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CIK: 0001821271
Total reported value
$780.9M
$780.9M
161 檔
31.5%
During the Q3 2024 filing period, Bordeaux Wealth Advisors LLC (CIK: 0001821271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.9M across 161 reported positions.
During Q3 2024, Bordeaux Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.83% | — | +3.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.74% | — | -0.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.24% | — | +1.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.18% | — | -0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | +5.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | — | +2.10% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.77% | — | -0.59% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.76% | — | -2.64% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | — | +11.06% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.44% | — | +0.27% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.29% | — | +0.22% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 2.14% | — | +0.24% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.99% | — | +0.08% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.99% | — | +0.73% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.80% | — | +0.48% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | — | -1.46% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | — | +0.16% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.43% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | — | +7.05% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +12.10% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.07% | — | +1.25% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -0.38% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +10.13% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.84% | — | +16.43% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | +19.01% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.71% | — | +0.16% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | — | +10.51% | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.66% | — | -2.03% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +5.01% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -32.65% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.60% | — | +0.08% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +0.26% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +12.43% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | — | +0.04% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | -1.45% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | +0.05% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +2.26% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | +0.12% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +18.17% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | +0.06% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | — | -0.13% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.30% | — | -9.92% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -4.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +23.39% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | +6.64% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.24% | — | — | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.23% | — | +13.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -62.34% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | +17.61% |
According to official SEC Form 13F filings, Bordeaux Wealth Advisors LLC reported a total U.S. public equity portfolio value of $780.9M across 161 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, AAPL) accounted for 31.5% of total reported equity market value during Q3 2024.
During Q3 2024, Bordeaux Wealth Advisors LLC's top holdings by market value included NVDA (17.8%)、VTI (7.7%)、AAPL (7.2%). The largest single position, NVDA, represented 17.8% of total portfolio value.
In Q3 2024, Bordeaux Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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