Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 158
- −2 vs. Q4 2024
- Portfolio value
- $540.4M
- −$82.0M (−13.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,038,648 | $112.6M | 20.8% | −134,783−11.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,975 | $41.5M | 7.7% | −1,032−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 162,983 | $36.2M | 6.7% | −6,019−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 194,967 | $30.5M | 5.6% | −37,909−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,864 | $21.7M | 4.0% | −1,239−2.1% | Reduced | History |
| BABoeing Co | Stock | 111,397 | $19.0M | 3.5% | +18,329+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,712 | $16.0M | 3.0% | −190.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 48,639 | $14.9M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,447 | $14.0M | 2.6% | −24,686−8.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,571 | $12.6M | 2.3% | −6,007−5.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 105,029 | $12.5M | 2.3% | −1,770−1.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 45,974 | $12.2M | 2.3% | −958−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 36,941 | $9.57M | 1.8% | +7,516+25.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,530 | $9.51M | 1.8% | −443−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,296 | $9.23M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 147,913 | $9.19M | 1.7% | −4,877−3.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,285 | $7.46M | 1.4% | −6,496−5.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,369 | $7.22M | 1.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 12,169 | $7.01M | 1.3% | +658+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,611 | $6.86M | 1.3% | −18,564−13.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,814 | $5.86M | 1.1% | +406+1.3% | Added | History |
| VVisa Inc. | Stock | 15,416 | $5.40M | 1.0% | +1,830+13.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,783 | $4.97M | 0.9% | −9,006−7.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,588 | $4.46M | 0.8% | −8,976−10.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,018 | $4.40M | 0.8% | +18,714+812.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,287 | $3.77M | 0.7% | −2,338−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 41,866 | $3.60M | 0.7% | −1,600−3.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,999 | $3.44M | 0.6% | −484−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,951 | $3.35M | 0.6% | −512−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,438 | $3.31M | 0.6% | +259+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,910 | $3.24M | 0.6% | −802−10.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,236 | $3.06M | 0.6% | +132+4.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,397 | $3.06M | 0.6% | −98−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,937 | $2.37M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 23,015 | $2.26M | 0.4% | +21+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,817 | $2.16M | 0.4% | −527−5.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 11,082 | $2.03M | 0.4% | −503−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,980 | $1.99M | 0.4% | −2,305−9.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.89M | 0.4% | −6−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,434 | $1.88M | 0.3% | −5,203−25.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,199 | $1.82M | 0.3% | +1,005+84.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,524 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,950 | $1.66M | 0.3% | +47+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,899 | $1.65M | 0.3% | +2,365+20.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 33,712 | $1.58M | 0.3% | −1,812−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,212 | $1.24M | 0.2% | +24+1.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,518 | $1.21M | 0.2% | −146−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,686 | $1.19M | 0.2% | −97−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,770 | $1.15M | 0.2% | −32−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,500 | $1.08M | 0.2% | +149+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,466 | $998.1K | 0.2% | +444+4.9% | Added | – |
| ORCLOracle Corp | Stock | 7,100 | $992.7K | 0.2% | −163−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,525 | $978.6K | 0.2% | −233−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,716 | $974.1K | 0.2% | +860+17.7% | Added | History |
| MOAltria Group, Inc. | Stock | 15,487 | $929.5K | 0.2% | −876−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,446 | $911.0K | 0.2% | +2,250+70.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,905 | $905.1K | 0.2% | +152+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,394 | $903.5K | 0.2% | −1,746−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,880 | $860.4K | 0.2% | +88+2.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 17,162 | $844.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,489 | $820.9K | 0.2% | +972+64.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,197 | $793.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,512 | $791.9K | 0.1% | −135−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,861 | $791.5K | 0.1% | −122−3.1% | Reduced | History |
| PEverpure, Inc. | CL A | 17,779 | $787.1K | 0.1% | +17,779 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,958 | $767.9K | 0.1% | +17+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,537 | $764.8K | 0.1% | −728−32.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,559 | $763.3K | 0.1% | −365−7.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,027 | $726.6K | 0.1% | +56+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,907 | $694.2K | 0.1% | −353−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,112 | $685.7K | 0.1% | −98−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,131 | $665.7K | 0.1% | −1,015−32.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,313 | $650.8K | 0.1% | +437+5.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,465 | $628.1K | 0.1% | +623+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,142 | $591.2K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,375 | $577.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,053 | $577.2K | 0.1% | +364+52.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,934 | $571.2K | 0.1% | −206−3.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,142 | $569.8K | 0.1% | −13−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,164 | $566.2K | 0.1% | +79+1.6% | Added | History |
| KOCoca Cola Co | Stock | 7,890 | $565.1K | 0.1% | +2,489+46.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,755 | $554.5K | 0.1% | +1,282+5.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,053 | $521.5K | 0.1% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,571 | $517.5K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 809 | $513.1K | 0.1% | −8−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,385 | $507.5K | 0.1% | −62−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,779 | $499.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,277 | $487.3K | 0.1% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 36,214 | $465.7K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,520 | $453.8K | 0.1% | −47−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,071 | $448.9K | 0.1% | +178+6.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,704 | $442.5K | 0.1% | −2,865−43.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,735 | $435.7K | 0.1% | −73−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,118 | $435.4K | 0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 34,431 | $428.7K | 0.1% | +34,431 | New | History |
| ABTAbbott Laboratories | Stock | 3,221 | $427.3K | 0.1% | +51+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,592 | $395.9K | 0.1% | −9−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,340 | $388.4K | 0.1% | +153+7.0% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 82,749 | $2.40M | 0.4% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,346 | $592.5K | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $301.0K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 737 | $246.2K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 958 | $236.4K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,162 | $211.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,459 | $209.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 228 | $203.2K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,465 | $201.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,799 | $200.3K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 16,528 | $18.5K | <0.1% | History |