Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 161
- +23 vs. Q2 2024
- Portfolio value
- $552.8M
- +$30.2M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 811,792 | $98.6M | 17.8% | +28,223+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,122 | $42.8M | 7.7% | −560.0% | Reduced | – |
| AAPLApple Inc. | Stock | 171,682 | $40.0M | 7.2% | +3,006+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 237,290 | $39.7M | 7.2% | −420−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,428 | $25.1M | 4.5% | +3,016+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 102,746 | $17.0M | 3.1% | +2,112+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $15.3M | 2.8% | −290−0.6% | Reduced | – |
| BABoeing Co | Stock | 100,373 | $15.3M | 2.8% | −2,725−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,330 | $15.2M | 2.8% | +28,723+11.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,741 | $13.5M | 2.4% | +130+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,614 | $12.6M | 2.3% | +215+0.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 107,840 | $11.9M | 2.1% | +256+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,798 | $11.0M | 2.0% | +15+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,324 | $11.0M | 2.0% | +140+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 153,902 | $9.96M | 1.8% | +740+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,004 | $8.54M | 1.5% | −2,036−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 116,619 | $8.29M | 1.5% | +189+0.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,910 | $7.92M | 1.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 29,870 | $7.81M | 1.4% | +1,967+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,282 | $6.46M | 1.2% | +1,218+12.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 90,929 | $5.90M | 1.1% | +1,123+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,588 | $5.82M | 1.1% | −459−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,499 | $4.94M | 0.9% | +2,437+10.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 36,877 | $4.63M | 0.8% | +5,203+16.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,287 | $4.60M | 0.8% | +9,788+19.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,679 | $3.95M | 0.7% | +35+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,205 | $3.79M | 0.7% | +4,298+10.5% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 44,635 | $3.67M | 0.7% | −925−2.0% | Reduced | – |
| VVisa Inc. | Stock | 12,943 | $3.56M | 0.6% | +617+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,138 | $3.48M | 0.6% | −3,461−32.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,794 | $3.33M | 0.6% | +8+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,158 | $3.25M | 0.6% | +16+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,121 | $2.77M | 0.5% | +345+12.4% | Added | History |
| PINSPinterest, Inc. | CL A | 82,793 | $2.68M | 0.5% | +330.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,735 | $2.49M | 0.4% | −439−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,789 | $2.41M | 0.4% | +120.0% | Added | – |
| SBUXStarbucks Corp | Stock | 22,710 | $2.21M | 0.4% | +502+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,116 | $1.96M | 0.4% | +6+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,106 | $1.92M | 0.3% | +1,400+18.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,607 | $1.91M | 0.3% | +7+0.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 52,509 | $1.67M | 0.3% | −68−0.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 11,581 | $1.65M | 0.3% | −1,276−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,853 | $1.65M | 0.3% | −120−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,459 | $1.46M | 0.3% | +2,362+23.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,248 | $1.39M | 0.3% | +140+6.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 4,738 | $1.28M | 0.2% | +565+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $1.26M | 0.2% | −25−1.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,552 | $1.25M | 0.2% | +34,552 | New | History |
| ORCLOracle Corp | Stock | 7,226 | $1.23M | 0.2% | +1,082+17.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,403 | $1.21M | 0.2% | −2,092−32.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,016 | $1.12M | 0.2% | +204+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,678 | $1.08M | 0.2% | +1,056+18.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,730 | $1.03M | 0.2% | +204+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,943 | $971.5K | 0.2% | +57+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,953 | $951.4K | 0.2% | +218+8.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,940 | $934.6K | 0.2% | +148+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,054 | $933.8K | 0.2% | +377+55.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,596 | $933.1K | 0.2% | +338+26.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,039 | $925.4K | 0.2% | +224+8.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,450 | $911.8K | 0.2% | +154+1.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,097 | $869.9K | 0.2% | +72+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,987 | $863.7K | 0.2% | +895+21.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 809 | $850.5K | 0.2% | +52+6.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,568 | $832.9K | 0.2% | +127+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,197 | $824.7K | 0.1% | −292−11.7% | Reduced | – |
| ADNTAdient plc | Stock | 36,214 | $817.4K | 0.1% | −150.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 28,823 | $816.0K | 0.1% | +800+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $780.6K | 0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $775.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15,089 | $770.2K | 0.1% | +996+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,277 | $737.8K | 0.1% | +1,707+66.4% | AddedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 12,703 | $676.0K | 0.1% | +1,788+16.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,260 | $667.0K | 0.1% | +2,630+46.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,281 | $615.4K | 0.1% | +146+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,142 | $596.4K | 0.1% | −638−16.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,263 | $591.3K | 0.1% | +20,263 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,284 | $589.4K | 0.1% | +58+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,507 | $589.4K | 0.1% | +205+15.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,425 | $577.5K | 0.1% | +483+51.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,142 | $571.1K | 0.1% | +51+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,161 | $570.4K | 0.1% | +28+2.5% | Added | History |
| CVXChevron Corp | Stock | 3,852 | $567.2K | 0.1% | +603+18.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,779 | $559.0K | 0.1% | −93−1.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,972 | $543.8K | 0.1% | +38+0.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,442 | $522.5K | 0.1% | +70+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,596 | $521.9K | 0.1% | +240+5.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,234 | $513.7K | 0.1% | +1,770+23.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,917 | $513.1K | 0.1% | −12−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,701 | $512.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,336 | $485.1K | 0.1% | +8+0.2% | Added | – |
| KOCoca Cola Co | Stock | 6,572 | $472.3K | 0.1% | +2,599+65.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,878 | $466.6K | 0.1% | +2,379+52.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,309 | $456.0K | 0.1% | +1,067+85.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,877 | $455.8K | 0.1% | +247+4.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $451.1K | 0.1% | −66−1.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 210 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,633 | $430.8K | 0.1% | +454+38.5% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.