Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $848 Million
  • Q3 2024

Wealth Architects, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $848 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $71.8M, Flexshares Tr Iboxx 5 Yr Targe with a value of $58.1M, Ishares Core S&P Sm Cap ETF with a value of $54.2M, Vanguard Ftse Developed Market with a value of $46.9M, and Vanguard Dividend Appreciation with a value of $43.1M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $793M to 848M.

Below you can find more details about Wealth Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million
ETFs: $666 Million
Technology: $95.1 Million
Financial Services: $21.1 Million
Communication Services: $16.7 Million
Healthcare: $15.5 Million
Consumer Cyclical: $9.48 Million
Industrials: $6.85 Million
Consumer Defensive: $6.21 Million
Other: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Million 8.47% of portfolio
124,481
Q3 2024 Reduced 1.36%
$0
$58.1 Million 6.86% of portfolio
2,412,798
Q3 2024 Added 6.03%
$0
$54.2 Million 6.4% of portfolio
463,817
Q3 2024 Added 5.57%
$0
$46.9 Million 5.53% of portfolio
887,549
Q3 2024 Added 3.09%
$0
$43.1 Million 5.08% of portfolio
236,637
Q3 2024 Added 3.93%
$3.85T
$42.4 Million 5.01% of portfolio
182,203
Q3 2024 Added 7.08%
$0
$37.5 Million 4.43% of portfolio
608,344
Q3 2024 Added 4.3%
$0
$29.3 Million 3.45% of portfolio
701,948
Q3 2024 Reduced 1.52%
$0
$27.3 Million 3.22% of portfolio
156,254
Q3 2024 Added 0.88%
$0
$26.5 Million 3.12% of portfolio
131,812
Q3 2024 Reduced 0.26%
$0
$26 Million 3.06% of portfolio
681,820
Q3 2024 Added 5.21%
$10.7B
$21.7 Million 2.56% of portfolio
26,540
Q3 2024 Reduced 12.3%
$0
$19.5 Million 2.3% of portfolio
203,438
Q3 2024 Added 10.55%
$0
$19 Million 2.25% of portfolio
159,103
Q3 2024 Added 0.01%
$0
$18.5 Million 2.18% of portfolio
70,141
Q3 2024 Reduced 3.07%
$0
$18.3 Million 2.16% of portfolio
234,304
Q3 2024 Reduced 2.01%
$0
$14.1 Million 1.67% of portfolio
59,646
Q3 2024 Reduced 2.79%
$0
$12.7 Million 1.5% of portfolio
187,237
Q3 2024 Reduced 2.75%
$0
$12.3 Million 1.45% of portfolio
174,275
Q3 2024 Added 9.37%
$628B
$12.2 Million 1.44% of portfolio
26,446
Q3 2024 Reduced 0.26%
$0
$11 Million 1.29% of portfolio
101,952
Q3 2024 Reduced 1.55%
$1.29T
$9.99 Million 1.18% of portfolio
17,443
Q3 2024 Reduced 0.95%
$0
$9.29 Million 1.1% of portfolio
222,147
Q3 2024 Added 9.71%
$0
$8.3 Million 0.98% of portfolio
98,655
Q3 2024 Added 7.36%
$3.21T
$6.89 Million 0.81% of portfolio
16,016
Q3 2024 Reduced 1.34%
$0
$6.88 Million 0.81% of portfolio
167,225
Q3 2024 Reduced 3.93%
$0
$5.79 Million 0.68% of portfolio
45,888
Q3 2024 Added 4.12%
$0
$5.3 Million 0.62% of portfolio
18,709
Q3 2024 Reduced 2.1%
$0
$4.9 Million 0.58% of portfolio
85,250
Q3 2024 Reduced 0.07%
$67.4B
$4.38 Million 0.52% of portfolio
25,405
Q3 2024 Added 882.79%
$0
$4.17 Million 0.49% of portfolio
121,739
Q3 2024 Added 2.35%
$345B
$3.86 Million 0.45% of portfolio
31,750
Q3 2024 Added 0.8%
$2.15T
$3.69 Million 0.43% of portfolio
19,787
Q3 2024 Reduced 1.9%
$0
$3.59 Million 0.42% of portfolio
45,639
Q3 2024 Reduced 2.84%
$0
$3.52 Million 0.42% of portfolio
46,918
Q3 2024 Added 2.14%
$0
$3.43 Million 0.4% of portfolio
66,670
Q3 2024 Added 0.09%
$0
$3.31 Million 0.39% of portfolio
55,741
Q3 2024 Reduced 1.04%
$569B
$3.33 Million 0.39% of portfolio
5,694
Q3 2024 Added 0.11%
$0
$3.25 Million 0.38% of portfolio
64,308
Q3 2024 Reduced 3.68%
$0
$2.93 Million 0.35% of portfolio
108,564
Q3 2024 Added 5.02%
$0
$2.87 Million 0.34% of portfolio
26,993
Q3 2024 Reduced 4.42%
$1.05T
$2.63 Million 0.31% of portfolio
15,734
Q3 2024 Added 3.34%
$0
$2.53 Million 0.3% of portfolio
36,625
Q3 2024 Reduced 0.51%
$229B
$2.52 Million 0.3% of portfolio
15,334
Q3 2024 Added 246.3%
$0
$2.54 Million 0.3% of portfolio
15,239
Q1 2024 Added 0.41%
$0
$2.24 Million 0.26% of portfolio
41,114
Q3 2024 Reduced 1.99%
$722B
$2.19 Million 0.26% of portfolio
10,408
Q3 2024 Reduced 0.14%
$1.01T
$2.16 Million 0.25% of portfolio
13,017
Q3 2024 Reduced 0.64%
$0
$2.07 Million 0.24% of portfolio
40,780
Q3 2024 Added 4.63%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $848 Million
  • Prior Value $793 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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