Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 92
- −10 vs. Q2 2023
- Portfolio value
- $247.1M
- +$3.27M (+1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,642 | $39.3M | 15.9% | +181+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 294,466 | $38.8M | 15.7% | +29,668+11.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,860 | $18.7M | 7.6% | +117+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 107,788 | $14.1M | 5.7% | +6,063+6.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $11.5M | 4.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 32,672 | $9.81M | 4.0% | +304+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,479 | $8.90M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,564 | $7.31M | 3.0% | +43,615+46.9% | Added | – |
| TSLATesla, Inc. | Stock | 28,357 | $7.10M | 2.9% | +51+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,388 | $7.07M | 2.9% | +670+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,813 | $6.94M | 2.8% | +7,720+38.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,081 | $5.99M | 2.4% | −751−0.7% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 329,815 | $5.41M | 2.2% | +990.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,484 | $5.00M | 2.0% | −688−5.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 128,519 | $3.47M | 1.4% | −12,052−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,226 | $3.21M | 1.3% | +10,020+65.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $2.98M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,315 | $2.48M | 1.0% | +4,860+334.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,274 | $2.25M | 0.9% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,778 | $2.11M | 0.9% | +11,822+28.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,262 | $1.91M | 0.8% | +7,135+39.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $1.89M | 0.8% | +818 | New | History |
| ABNBAirbnb, Inc. | Stock | 12,935 | $1.77M | 0.7% | −48−0.4% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,681 | $1.43M | 0.6% | +14,715+81.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,014 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,377 | $1.20M | 0.5% | +99+4.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 14,708 | $1.17M | 0.5% | +650+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,564 | $1.16M | 0.5% | +3,963+152.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,303 | $1.14M | 0.5% | −318−4.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,173 | $977.7K | 0.4% | −545−11.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $976.9K | 0.4% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,878 | $962.1K | 0.4% | +69+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,584 | $954.8K | 0.4% | −36−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,174 | $943.2K | 0.4% | +494+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,641 | $876.0K | 0.4% | +28+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,403 | $788.1K | 0.3% | −304−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $757.3K | 0.3% | +245+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,336 | $754.6K | 0.3% | +6+0.5% | Added | History |
| VVisa Inc. | Stock | 3,164 | $727.7K | 0.3% | +343+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,715 | $715.2K | 0.3% | −174−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,384 | $686.2K | 0.3% | −213−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,149 | $649.4K | 0.3% | −83−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,777 | $636.9K | 0.3% | +145+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,293 | $626.0K | 0.3% | −291−11.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 758 | $623.8K | 0.3% | +8+1.1% | Added | History |
| ORCLOracle Corp | Stock | 5,639 | $597.3K | 0.2% | −412−6.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $595.8K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,569 | $568.2K | 0.2% | +86+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $562.5K | 0.2% | −160−4.1% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,400 | $522.4K | 0.2% | +1,600+23.5% | Added | History |
| CHGGChegg, Inc | COM | 54,534 | $486.4K | 0.2% | +5,584+11.4% | Added | History |
| EMREmerson Electric Co | Stock | 4,851 | $468.5K | 0.2% | +31+0.6% | Added | History |
| INTCIntel Corp | Stock | 12,804 | $455.2K | 0.2% | −138−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,192 | $449.7K | 0.2% | −35−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $427.7K | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 40,370 | $425.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,041 | $418.8K | 0.2% | +85+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $414.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $401.4K | 0.2% | −2,841−40.0% | Reduced | – |
| NUENucor Corp | COM | 2,546 | $398.1K | 0.2% | −66−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,014 | $392.6K | 0.2% | −2,971−29.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,000 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,950 | $373.8K | 0.2% | −58−2.9% | Reduced | History |
| UUnity Software Inc. | COM | 10,730 | $336.8K | 0.1% | +115+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,214 | $330.0K | 0.1% | +136+6.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,088 | $328.2K | 0.1% | +5+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 607 | $326.1K | 0.1% | +103+20.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,509 | $323.3K | 0.1% | −274−4.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,110 | $297.4K | 0.1% | +213+7.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,786 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,592 | $266.8K | 0.1% | +196+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 210 | $266.3K | 0.1% | −2−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,059 | $266.2K | 0.1% | +2+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,668 | $253.3K | 0.1% | +1,668 | New | – |
| DEDeere & Co | Stock | 668 | $252.1K | 0.1% | −2−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 7,411 | $245.8K | 0.1% | +589+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,451 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,097 | $210.7K | 0.1% | +3,097 | New | History |
| ABTAbbott Laboratories | Stock | 2,153 | $208.5K | 0.1% | −116−5.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,872 | $200.8K | 0.1% | +3+0.1% | Added | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,306 | $162.2K | 0.1% | +20,306 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 16,528 | $23.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 943,076 | $1.33M | 0.5% | History |
| FORGForgeRock, Inc. | CL A | 20,000 | $410.8K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 8,629 | $368.3K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,758 | $316.5K | 0.1% | History |
| COPConocoPhillips | Stock | 2,283 | $236.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,248 | $231.2K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,760 | $230.1K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $229.4K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,110 | $227.1K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,539 | $222.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 252 | $218.6K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,924 | $204.1K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,856 | $203.3K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,593 | $201.2K | 0.1% | – |