Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- −1 vs. Q3 2024
- Portfolio value
- $622.4M
- +$69.5M (+12.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,173,431 | $157.6M | 25.3% | +361,639+44.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,876 | $44.3M | 7.1% | −4,414−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,007 | $44.1M | 7.1% | +885+0.6% | Added | – |
| AAPLApple Inc. | Stock | 169,002 | $42.3M | 6.8% | −2,680−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,103 | $24.9M | 4.0% | +675+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,731 | $19.6M | 3.2% | +985+1.0% | Added | History |
| BABoeing Co | Stock | 93,068 | $16.5M | 2.6% | −7,305−7.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $15.7M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,133 | $14.3M | 2.3% | +10,803+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,578 | $13.2M | 2.1% | +4,964+5.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 106,799 | $12.6M | 2.0% | −1,041−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 46,932 | $11.9M | 1.9% | −809−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,425 | $11.9M | 1.9% | −445−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,973 | $11.2M | 1.8% | −825−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,296 | $9.85M | 1.6% | −2,028−10.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 152,790 | $9.00M | 1.4% | −1,112−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,175 | $8.49M | 1.4% | −829−0.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,369 | $8.08M | 1.3% | −541−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,781 | $7.16M | 1.2% | −3,838−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,511 | $6.74M | 1.1% | +229+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,408 | $6.67M | 1.1% | +3,909+14.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,564 | $5.44M | 0.9% | −7,365−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,789 | $5.23M | 0.8% | −2,799−2.3% | Reduced | – |
| VVisa Inc. | Stock | 13,586 | $4.29M | 0.7% | +643+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,712 | $3.94M | 0.6% | +574+8.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,483 | $3.89M | 0.6% | −1,196−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,625 | $3.86M | 0.6% | −7,662−12.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,495 | $3.56M | 0.6% | −299−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,179 | $3.33M | 0.5% | +21+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,463 | $3.33M | 0.5% | −3,742−8.3% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 43,466 | $3.30M | 0.5% | −1,169−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,104 | $2.84M | 0.5% | −17−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,637 | $2.65M | 0.4% | −16,240−44.0% | Reduced | – |
| PINSPinterest, Inc. | CL A | 82,749 | $2.40M | 0.4% | −44−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,344 | $2.24M | 0.4% | +238+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,937 | $2.19M | 0.4% | −798−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,285 | $2.16M | 0.3% | −504−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,116 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 22,994 | $2.10M | 0.3% | +284+1.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $2.01M | 0.3% | −7−0.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 11,585 | $1.94M | 0.3% | +40.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,524 | $1.88M | 0.3% | +972+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $1.71M | 0.3% | +50+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,664 | $1.56M | 0.3% | +261+5.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,524 | $1.45M | 0.2% | −4,985−9.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,783 | $1.44M | 0.2% | +45+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,188 | $1.28M | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,534 | $1.24M | 0.2% | −925−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,263 | $1.21M | 0.2% | +37+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,758 | $1.18M | 0.2% | +9,758 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,265 | $1.18M | 0.2% | +17+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,924 | $1.14M | 0.2% | +647+15.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,802 | $1.11M | 0.2% | +72+1.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,140 | $997.2K | 0.2% | +1,690+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,022 | $961.3K | 0.2% | +79+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,194 | $921.8K | 0.1% | +140+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,351 | $918.5K | 0.1% | −327−4.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,983 | $914.3K | 0.1% | −33−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,146 | $912.1K | 0.1% | +107+3.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,792 | $911.1K | 0.1% | −148−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,197 | $882.3K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 6,569 | $863.2K | 0.1% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 16,363 | $855.6K | 0.1% | +1,274+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,647 | $833.2K | 0.1% | +51+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,856 | $814.1K | 0.1% | −131−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,941 | $771.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,260 | $746.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,753 | $717.6K | 0.1% | −200−6.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,971 | $708.4K | 0.1% | −1,126−10.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,210 | $663.6K | 0.1% | −1,493−11.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,085 | $630.2K | 0.1% | +113+2.3% | Added | History |
| ADNTAdient plc | Stock | 36,214 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,155 | $598.2K | 0.1% | +13+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,842 | $596.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,346 | $592.5K | 0.1% | +62+1.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $585.1K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,876 | $582.9K | 0.1% | −41−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 817 | $582.0K | 0.1% | +8+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,142 | $581.7K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,140 | $580.1K | 0.1% | +263+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,447 | $563.0K | 0.1% | +22+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,473 | $555.5K | 0.1% | +1,370+5.9% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,779 | $550.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,517 | $550.3K | 0.1% | +10+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,054 | $550.1K | 0.1% | −107−9.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,571 | $483.9K | 0.1% | +129+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,819 | $479.4K | 0.1% | +223+4.9% | Added | History |
| CVXChevron Corp | Stock | 3,196 | $462.9K | 0.1% | −656−17.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,808 | $459.1K | 0.1% | −826−4.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $455.7K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,932 | $455.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $452.4K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,893 | $446.7K | 0.1% | −183−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,187 | $431.9K | 0.1% | +367+20.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,464 | $415.4K | 0.1% | −1,770−19.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,677 | $414.8K | 0.1% | −659−19.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,304 | $409.4K | 0.1% | −5−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 4,567 | $407.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 28,823 | $816.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,263 | $591.3K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $341.2K | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,971 | $300.5K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 787 | $269.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,981 | $228.6K | <0.1% | – |
| CSXCSX Corp | Stock | 6,275 | $216.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 892 | $215.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,245 | $211.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,929 | $205.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,161 | $167.8K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,000 | $29.8K | <0.1% | History |