Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +16 vs. Q3 2023
- Portfolio value
- $294.3M
- +$47.1M (+19.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 364,378 | $51.4M | 17.5% | +69,912+23.7% | Added | History |
| AAPLApple Inc. | Stock | 233,365 | $44.9M | 15.3% | +3,723+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,129 | $21.6M | 7.3% | +3,269+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 105,950 | $14.8M | 5.0% | −1,838−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,867 | $14.5M | 4.9% | +8,195+25.1% | Added | History |
| NVDANVIDIA Corp | Stock | 26,426 | $13.1M | 4.4% | +14,942+130.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $12.9M | 4.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $9.73M | 3.3% | −295−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,695 | $9.29M | 3.2% | +2,307+10.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,761 | $8.04M | 2.7% | +2,197+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,238 | $7.55M | 2.6% | −575−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,306 | $7.03M | 2.4% | −51−0.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,363 | $6.64M | 2.3% | −2,718−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.33M | 1.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 89,474 | $3.31M | 1.1% | −39,045−30.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,843 | $2.80M | 1.0% | +569+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,664 | $2.53M | 0.9% | −8,562−33.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,679 | $2.48M | 0.8% | −636−10.1% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 559,152 | $2.44M | 0.8% | −92,100−14.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,702 | $2.04M | 0.7% | −4,076−7.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,750 | $1.92M | 0.7% | −3,512−13.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,255 | $1.88M | 0.6% | +6,574+20.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 12,949 | $1.76M | 0.6% | +14+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,438 | $1.69M | 0.6% | +328+6.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,162 | $1.43M | 0.5% | +826+61.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,968 | $1.42M | 0.5% | −46−1.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 13,436 | $1.33M | 0.5% | −1,272−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,649 | $1.30M | 0.4% | +1,065+16.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,380 | $1.26M | 0.4% | +3+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,131 | $1.22M | 0.4% | −43−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,018 | $1.21M | 0.4% | −546−8.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,514 | $1.19M | 0.4% | +1,130+33.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,357 | $1.15M | 0.4% | +54+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,187 | $1.14M | 0.4% | +14+0.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,011 | $1.04M | 0.4% | +847+26.8% | Added | History |
| DHRDanaher Corp | Stock | 4,241 | $981.1K | 0.3% | +363+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,795 | $945.1K | 0.3% | +293+19.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $929.0K | 0.3% | +1,136+138.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,635 | $846.9K | 0.3% | −6−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,824 | $837.5K | 0.3% | +109+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,425 | $795.0K | 0.3% | +22+0.4% | Added | History |
| INTCIntel Corp | Stock | 14,927 | $750.1K | 0.3% | +2,123+16.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,420 | $715.5K | 0.2% | +127+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,229 | $688.8K | 0.2% | +1,035+47.2% | Added | – |
| CHGGChegg, Inc | COM | 59,924 | $680.7K | 0.2% | +5,390+9.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 762 | $669.3K | 0.2% | +4+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $651.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,370 | $624.9K | 0.2% | +1,801+17.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,399 | $615.9K | 0.2% | +16,399 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $612.3K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,780 | $609.4K | 0.2% | +141+2.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,389 | $593.4K | 0.2% | +11,389 | New | – |
| CVXChevron Corp | Stock | 3,866 | $576.6K | 0.2% | +89+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,127 | $559.1K | 0.2% | −65−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,710 | $510.8K | 0.2% | +2,924+77.2% | Added | – |
| BABoeing Co | Stock | 1,954 | $509.3K | 0.2% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,573 | $498.5K | 0.2% | +1,981+76.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $487.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,397 | $484.2K | 0.2% | −752−35.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,935 | $480.3K | 0.2% | +84+1.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,137 | $462.2K | 0.2% | +96+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,255 | $460.6K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,590 | $450.8K | 0.2% | +44+1.7% | Added | History |
| UUnity Software Inc. | COM | 10,632 | $434.7K | 0.1% | −98−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,368 | $434.2K | 0.1% | +354+5.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,385 | $429.6K | 0.1% | +297+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 695 | $405.2K | 0.1% | +88+14.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $390.6K | 0.1% | +7,464 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,844 | $384.2K | 0.1% | +2,972+76.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,667 | $363.7K | 0.1% | +1,667 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,383 | $354.3K | 0.1% | −3,017−35.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $354.2K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 210 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,193 | $327.9K | 0.1% | +2,193 | New | – |
| FTNTFortinet, Inc. | Stock | 5,520 | $323.1K | 0.1% | +11+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 652 | $315.5K | 0.1% | +652 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,352 | $306.3K | 0.1% | +3,352 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,866 | $300.5K | 0.1% | +3,866 | New | – |
| TXNTexas Instruments Inc | Stock | 1,743 | $297.1K | 0.1% | +1,743 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,722 | $293.4K | 0.1% | +1,722 | New | – |
| DEDeere & Co | Stock | 732 | $292.7K | 0.1% | +64+9.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 965 | $284.6K | 0.1% | +965 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,500 | $281.2K | 0.1% | +4,500 | New | – |
| QCOMQualcomm Inc | Stock | 1,908 | $276.0K | 0.1% | +1,908 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,145 | $268.4K | 0.1% | +48+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,671 | $259.0K | 0.1% | −543−24.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,059 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,153 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,065 | $231.5K | 0.1% | +3,065 | New | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,235 | $231.5K | 0.1% | +4,235 | New | – |
| AVGOBroadcom Inc. | Stock | 207 | $231.1K | 0.1% | +207 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,039 | $227.8K | 0.1% | −412−9.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $226.4K | 0.1% | +1,258 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.71M |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 329,815 | $5.41M | 2.2% | History |
| SHOPShopify Inc. | Stock | 7,000 | $382.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,110 | $297.4K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,668 | $253.3K | 0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,306 | $162.2K | 0.1% | History |