Bordeaux Wealth Advisors LLC — Q2 2021 13F Holdings

Name: Bordeaux Wealth Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821271

Total reported value

$780.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COUPEUR	Coupa Software INC	Stock-Other	15.41%	—	-1.92%
2	AAPL	Apple INC	Stock-Tech	8.82%	—	+0.05%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.28%	—	+0.01%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.98%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	6.50%	—	—
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	5.16%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.00%	—	-11.79%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.89%	—	+6.51%
9	TSLA	Tesla INC	Stock-Consumer Disc	3.74%	—	+2857.41%
10	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	+2.76%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.73%	—	+0.02%
12	CHGG	Chegg INC	Stock-Consumer Staples	2.19%	—	-32.68%
13	LYFT	Lyft Inc-a	Stock-Tech	2.00%	—	+17.52%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	-2.98%
16	DASH	Doordash INC - A	Stock-Consumer Disc	1.49%	—	+60.92%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	—	+1.68%
18	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	+9.82%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+92.88%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+2.32%
22	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	—
24	2JE	Focus Financial Partners-a	Stock-Other	0.70%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	+0.05%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+0.71%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-1.67%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+61.55%
30	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	+7.05%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	—
32	CRM	Salesforce INC	Stock-Tech	0.51%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+10.19%
34	MDLA	Medallia INC	Stock-Other	0.48%	—	—
35	GTM	Zoominfo Technologies INC	Stock-Tech	0.46%	—	—
36	INTC	Intel CORP	Stock-Tech	0.43%	—	+4.67%
37	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+5.56%
39	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.42%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+92.96%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	+0.04%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+11.95%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+56.87%
45	OKTA	Okta INC	Stock-Tech	0.39%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+13.98%
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.33%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+4.58%
49	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Bordeaux Wealth Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COUPEUR	Coupa Software INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
7	CHGG	Chegg INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
11	LYFT	Lyft Inc-a	—	EXIT	Sold out
12	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
15	VUG	Vanguard Growth ETF	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	DASH	Doordash INC - A	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	ADP	Automatic Data Processing	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	CRM	Salesforce INC	—	EXIT	Sold out
32	MDLA	Medallia INC	—	EXIT	Sold out
33	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	FIX	Comfort Systems USA INC	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out