Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 115
- +7 vs. Q4 2023
- Portfolio value
- $302.4M
- +$8.11M (+2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,801 | $52.2M | 17.3% | +31,375+118.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 244,852 | $37.3M | 12.3% | −119,526−32.8% | Reduced | History |
| AAPLApple Inc. | Stock | 154,869 | $26.6M | 8.8% | −78,496−33.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,497 | $23.3M | 7.7% | −1,632−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 100,023 | $15.1M | 5.0% | −5,927−5.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $14.0M | 4.6% | −478−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,511 | $13.7M | 4.5% | +7,816+31.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $10.7M | 3.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,517 | $8.47M | 2.8% | +3,327+2.4% | AddedConverted for a 5-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,467 | $8.29M | 2.7% | −1,294−0.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,969 | $6.79M | 2.2% | −2,394−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,927 | $4.91M | 1.6% | −379−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,123 | $4.43M | 1.5% | −31,744−77.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.65M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,134 | $3.17M | 1.0% | +291+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,259 | $3.06M | 1.0% | +305+15.6% | Added | History |
| PINSPinterest, Inc. | CL A | 87,069 | $3.02M | 1.0% | −2,405−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,737 | $2.76M | 0.9% | +58+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,937 | $2.46M | 0.8% | +9,682+24.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,369 | $2.23M | 0.7% | −4,295−25.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,982 | $2.21M | 0.7% | +3,280+6.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,219 | $2.18M | 0.7% | +3,469+15.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 12,930 | $2.13M | 0.7% | −19−0.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 13,849 | $1.91M | 0.6% | +413+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,524 | $1.90M | 0.6% | +86+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.70M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,368 | $1.48M | 0.5% | −281−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,734 | $1.44M | 0.5% | −234−7.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,152 | $1.29M | 0.4% | −35−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,751 | $1.28M | 0.4% | −411−19.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,118 | $1.24M | 0.4% | −396−8.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,118 | $1.23M | 0.4% | −262−11.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,565 | $1.17M | 0.4% | +7,855+117.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,073 | $1.17M | 0.4% | +10,073 | New | History |
| JNJJohnson & Johnson | Stock | 6,317 | $999.3K | 0.3% | −1,040−14.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,802 | $949.4K | 0.3% | −439−10.4% | Reduced | History |
| VVisa Inc. | Stock | 3,300 | $920.8K | 0.3% | −711−17.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,508 | $876.1K | 0.3% | −127−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,489 | $838.9K | 0.3% | +881+54.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,822 | $795.6K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,391 | $775.1K | 0.3% | +162+5.0% | Added | – |
| ORCLOracle Corp | Stock | 6,048 | $759.7K | 0.3% | +268+4.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 752 | $723.8K | 0.2% | −10−1.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 28,023 | $698.3K | 0.2% | +28,023 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $690.4K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 15,364 | $678.6K | 0.2% | +437+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,164 | $675.6K | 0.2% | −1,261−23.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,705 | $663.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,247 | $616.9K | 0.2% | −548−30.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,432 | $600.3K | 0.2% | +1,177+27.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,063 | $583.2K | 0.2% | −64−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,337 | $572.3K | 0.2% | −236−5.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,906 | $556.4K | 0.2% | −29−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $546.9K | 0.2% | +1,375 | New | History |
| LLYEli Lilly & Co | Stock | 650 | $505.7K | 0.2% | −45−6.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,163 | $488.5K | 0.2% | +26+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $486.9K | 0.2% | −4,122−25.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,015 | $475.6K | 0.2% | −851−22.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,439 | $471.1K | 0.2% | −2,931−23.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,276 | $467.6K | 0.2% | −1,144−47.3% | Reduced | History |
| NUENucor Corp | COM | 2,353 | $465.7K | 0.2% | −237−9.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,083 | $449.1K | 0.1% | −302−8.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,751 | $444.6K | 0.1% | −3,380−55.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $430.4K | 0.1% | +1,252+32.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,074 | $412.0K | 0.1% | −323−23.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $406.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,070 | $399.6K | 0.1% | +116+5.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,601 | $382.6K | 0.1% | +81+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,798 | $378.1K | 0.1% | −4,220−70.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,507 | $376.5K | 0.1% | +328+27.8% | Added | – |
| LRCXLam Research Corp | COM | 385 | $374.1K | 0.1% | +99+34.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,075 | $362.5K | 0.1% | −70−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,689 | $356.9K | 0.1% | −119−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,616 | $353.9K | 0.1% | +4,616 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,874 | $342.1K | 0.1% | +152+8.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 652 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,057 | $329.5K | 0.1% | −5,332−46.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 210 | $317.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,353 | $307.9K | 0.1% | +15+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 231 | $306.2K | 0.1% | +24+11.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,082 | $294.0K | 0.1% | +23+2.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,595 | $277.9K | 0.1% | −148−8.5% | Reduced | History |
| DEDeere & Co | Stock | 672 | $276.0K | 0.1% | −60−8.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $266.1K | 0.1% | −559−25.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,249 | $263.7K | 0.1% | +210+5.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,000 | $263.4K | 0.1% | −500−11.1% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 13,161 | $254.7K | 0.1% | −31−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,155 | $254.2K | 0.1% | −3,213−43.6% | Reduced | History |
| HUBBHubbell Inc | COM | 600 | $249.0K | 0.1% | +600 | New | History |
| PANWPalo Alto Networks Inc | Stock | 867 | $246.3K | 0.1% | −98−10.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $245.1K | 0.1% | +3,250 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $244.9K | 0.1% | +1,357 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,795 | $244.2K | 0.1% | +1,795 | New | History |
| ABBVAbbVie Inc. | Stock | 1,311 | $238.7K | 0.1% | −360−21.5% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,751 | $233.9K | 0.1% | +158+3.4% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 559,152 | $2.44M | 0.8% | History |
| UUnity Software Inc. | COM | 10,632 | $434.7K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,667 | $363.7K | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,383 | $354.3K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,352 | $306.3K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,235 | $231.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,258 | $226.4K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,423 | $213.7K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,376 | $212.6K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,836 | $211.2K | 0.1% | – |