North Berkeley Wealth Management, LLC
- SEC CIK
- 0002062383
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/3 申報。只含多頭部位。
- 持股檔數
- 68
- 2024 年第 3 季沒有申報
- 總值
- $9,849 萬
- 2024 年第 3 季沒有申報
North Berkeley Wealth Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 79,390 | $1,317 萬 | 13.4% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 246,334 | $1,032 萬 | 10.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 80,069 | $940.8 萬 | 9.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 81,118 | $823.6 萬 | 8.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,419 | $759.4 萬 | 7.7% | – | – | – |
| AAPLApple Inc. | Stock | 30,141 | $754.8 萬 | 7.7% | – | – | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 456,394 | $461.9 萬 | 4.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,809 | $263.3 萬 | 2.7% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,963 | $233.3 萬 | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,359 | $168.2 萬 | 1.7% | – | – | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 47,498 | $151.0 萬 | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,440 | $143.3 萬 | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,264 | $138.3 萬 | 1.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 1.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,894 | $122.0 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,935 | $118.0 萬 | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,520 | $114.4 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,921 | $112.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,944 | $106.4 萬 | 1.1% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,322 | $82.8 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,310 | $81.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,790 | $80.9 萬 | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 8,500 | $73.1 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 11,339 | $68.7 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,800 | $65.3 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,843 | $62.4 萬 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 3,547 | $59.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,032 | $58.7 萬 | 0.6% | – | – | – |
| NOWServiceNow, Inc. | Stock | 550 | $58.3 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $58.2 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 589 | $54.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,658 | $53.4 萬 | 0.5% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,649 | $52.6 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,292 | $51.2 萬 | 0.5% | – | – | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 26,970 | $49.5 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,214 | $49.0 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,961 | $48.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,233 | $47.5 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,537 | $45.6 萬 | 0.5% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,204 | $42.7 萬 | 0.4% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,152 | $41.0 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,142 | $38.1 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 690 | $35.3 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,423 | $33.4 萬 | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 714 | $33.0 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,382 | $32.6 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $31.5 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,146 | $31.0 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,312 | $30.4 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 714 | $29.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 748 | $29.1 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,106 | $26.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,557 | $26.8 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 12,818 | $25.7 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,253 | $22.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,166 | $22.7 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,476 | $22.7 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 750 | $22.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,251 | $22.0 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,929 | $21.8 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,334 | $21.7 萬 | 0.2% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 646 | $21.2 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,700 | $20.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,317 | $20.5 萬 | 0.2% | – | – | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,096 | $16.9 萬 | 0.2% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,161 | $11.5 萬 | 0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 13,600 | $9.85 萬 | 0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,065 | $9.82 萬 | 0.1% | – | – | 歷史 |