Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- +23 vs. Q1 2024
- Portfolio value
- $522.6M
- +$220.2M (+72.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 783,569 | $96.8M | 18.5% | +205,559+35.6% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 237,710 | $43.6M | 8.3% | −7,142−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,178 | $40.4M | 7.7% | +61,681+68.9% | Added | – |
| AAPLApple Inc. | Stock | 168,676 | $35.5M | 6.8% | +13,807+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,412 | $24.8M | 4.7% | +22,901+70.4% | Added | History |
| BABoeing Co | Stock | 103,098 | $18.8M | 3.6% | +101,028+4,880.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100,634 | $18.3M | 3.5% | +611+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,929 | $14.6M | 2.8% | +290+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,607 | $12.8M | 2.5% | +210,670+430.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,611 | $12.7M | 2.4% | +47,611 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,399 | $11.7M | 2.2% | +98,399 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,783 | $10.8M | 2.1% | +18,131+2,780.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 107,584 | $10.7M | 2.1% | +107,584 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,184 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 153,162 | $9.24M | 1.8% | +15,695+11.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,040 | $8.14M | 1.6% | −477−0.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,910 | $7.94M | 1.5% | +95,910 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,430 | $7.77M | 1.5% | +116,430 | New | – |
| TSLATesla, Inc. | Stock | 27,903 | $5.52M | 1.1% | −24−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,806 | $5.40M | 1.0% | −19,163−17.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,047 | $5.34M | 1.0% | +69,065+130.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,599 | $5.08M | 1.0% | +3,465+48.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,064 | $5.07M | 1.0% | +941+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,062 | $4.65M | 0.9% | +11,693+94.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.76M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,499 | $3.71M | 0.7% | +51,499 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,644 | $3.65M | 0.7% | +21,644 | New | – |
| PINSPinterest, Inc. | CL A | 82,760 | $3.65M | 0.7% | −4,309−4.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,907 | $3.27M | 0.6% | +40,907 | New | – |
| VVisa Inc. | Stock | 12,326 | $3.24M | 0.6% | +9,026+273.5% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45,560 | $3.12M | 0.6% | +45,560 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,142 | $3.07M | 0.6% | +405+7.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,786 | $3.06M | 0.6% | +9,786 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,174 | $2.36M | 0.5% | +21,529+249.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,776 | $2.36M | 0.5% | +1,025+58.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,777 | $2.08M | 0.4% | −442−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.91M | 0.4% | −414−7.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.90M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 22,208 | $1.73M | 0.3% | +22,208 | New | History |
| CRMSalesforce, Inc. | Stock | 6,495 | $1.67M | 0.3% | +2,377+57.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,973 | $1.63M | 0.3% | +239+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,706 | $1.56M | 0.3% | +338+4.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 12,857 | $1.40M | 0.3% | −992−7.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,577 | $1.37M | 0.3% | +52,577 | New | – |
| CDNSCadence Design Systems Inc | Stock | 4,173 | $1.28M | 0.2% | +21+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,215 | $1.21M | 0.2% | −44−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,108 | $1.17M | 0.2% | −10−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,097 | $1.16M | 0.2% | +24+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,441 | $976.6K | 0.2% | −6,489−50.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,812 | $952.4K | 0.2% | +10+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,886 | $946.8K | 0.2% | +8,886 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,489 | $907.3K | 0.2% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 36,229 | $895.2K | 0.2% | +36,229 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,296 | $887.0K | 0.2% | +15,296 | New | – |
| ORCLOracle Corp | Stock | 6,144 | $867.5K | 0.2% | +96+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,735 | $854.4K | 0.2% | +2,735 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,526 | $841.6K | 0.2% | +18+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,792 | $826.8K | 0.2% | +401+11.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,622 | $821.7K | 0.2% | −695−11.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,025 | $817.8K | 0.2% | +11,025 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $795.6K | 0.2% | +5+0.7% | Added | History |
| TOSTToast, Inc. | Stock | 28,023 | $722.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $719.5K | 0.1% | +2,067+110.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,815 | $717.5K | 0.1% | −7−0.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $693.3K | 0.1% | +17,162 | New | History |
| PGProcter & Gamble Co | Stock | 4,092 | $674.9K | 0.1% | −72−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,780 | $659.5K | 0.1% | +75+2.0% | Added | – |
| MOAltria Group, Inc. | Stock | 14,093 | $641.9K | 0.1% | +14,093 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $640.6K | 0.1% | +11+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 677 | $612.9K | 0.1% | +27+4.2% | Added | History |
| INTCIntel Corp | Stock | 19,016 | $588.9K | 0.1% | +3,652+23.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,929 | $584.3K | 0.1% | −134−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,135 | $554.8K | 0.1% | −7,430−51.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,934 | $543.5K | 0.1% | +28+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,356 | $539.3K | 0.1% | +19+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $537.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,226 | $526.6K | 0.1% | +6,226 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,872 | $519.6K | 0.1% | −560−10.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,915 | $518.5K | 0.1% | +1,476+15.6% | Added | History |
| CVXChevron Corp | Stock | 3,249 | $508.2K | 0.1% | +234+7.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,133 | $504.0K | 0.1% | +550+94.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,091 | $488.5K | 0.1% | +8+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,372 | $485.8K | 0.1% | +209+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,701 | $484.2K | 0.1% | +2,412+45.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $479.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $460.0K | 0.1% | +3,328 | New | – |
| CATCaterpillar Inc | Stock | 1,302 | $433.7K | 0.1% | +26+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,184 | $420.3K | 0.1% | +66+1.3% | Added | – |
| LRCXLam Research Corp | COM | 394 | $419.6K | 0.1% | +9+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,148 | $414.1K | 0.1% | +73+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 257 | $412.6K | 0.1% | +26+11.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,517 | $387.0K | 0.1% | +6,517 | New | History |
| WMTWalmart Inc. | Stock | 5,630 | $381.2K | 0.1% | +5,630 | New | History |
| SNOWSnowflake Inc. | Stock | 2,819 | $380.8K | 0.1% | +68+2.5% | Added | History |
| NUENucor Corp | COM | 2,358 | $372.8K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,689 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,037 | $357.0K | 0.1% | +15,037 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,560 | $345.3K | 0.1% | +3,560 | 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 | – | $1.96M |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,616 | $353.9K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,634 | $266.1K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,250 | $245.1K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $244.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,032 | $231.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,216 | $217.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,714 | $209.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,610 | $208.2K | 0.1% | History |