Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $793 Million
  • Q2 2024

Wealth Architects, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $793 Million distributed in 210 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 $69.1M, Flexshares Tr Iboxx 5 Yr Targe with a value of $53.3M, Ishares Core S&P Sm Cap ETF with a value of $46.9M, Vanguard Ftse Developed Market with a value of $42.5M, and Vanguard Dividend Appreciation with a value of $41.6M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $739M to 793M.

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

Portfolio value $793 Million
ETFs: $613 Million
Technology: $98.4 Million
Financial Services: $19 Million
Communication Services: $16 Million
Healthcare: $15.9 Million
Consumer Cyclical: $8.79 Million
Industrials: $5.97 Million
Consumer Defensive: $5.63 Million
Other: $6.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$35.8 Million 4.52% of portfolio
170,151
Q2 2024 Added 35.98%
$111B
$32.2 Million 4.06% of portfolio
30,261
Q2 2024 Added 13,230.84%
$595B
$10.8 Million 1.36% of portfolio
26,516
Q2 2024 Reduced 0.03%
$1.3T
$8.88 Million 1.12% of portfolio
17,611
Q2 2024 Reduced 21.39%
$3.21T
$7.26 Million 0.92% of portfolio
16,234
Q2 2024 Reduced 7.83%
$69.9B
$4.15 Million 0.52% of portfolio
2,585
Q2 2024 Reduced 2.89%
$303B
$3.89 Million 0.49% of portfolio
31,498
Q2 2024 Added 868.87%
$1.9T
$3.9 Million 0.49% of portfolio
20,170
Q2 2024 Reduced 2.78%
$547B
$2.9 Million 0.37% of portfolio
5,688
Q2 2024 Added 0.8%
$1.02T
$2.79 Million 0.35% of portfolio
15,225
Q2 2024 Reduced 8.08%
$1T
$2.39 Million 0.3% of portfolio
13,101
Q2 2024 Added 2.37%
$618B
$2.11 Million 0.27% of portfolio
10,423
Q2 2024 Reduced 1.68%
$288B
$1.8 Million 0.23% of portfolio
14,530
Q2 2024 Reduced 1.64%
$36.8B
$1.79 Million 0.23% of portfolio
13,255
Q2 2024 Reduced 0.17%
$415B
$1.74 Million 0.22% of portfolio
5,052
Q2 2024 Reduced 0.98%
$124B
$1.69 Million 0.21% of portfolio
3,117
Q2 2024 Added 0.23%
$826B
$1.46 Million 0.18% of portfolio
7,372
Q2 2024 Reduced 2.5%
$73.1B
$1.42 Million 0.18% of portfolio
56,077
Q2 2024 Added 0.08%
$410B
$1.31 Million 0.17% of portfolio
7,948
Q2 2024 Reduced 2.31%
$424B
$1.28 Million 0.16% of portfolio
8,776
Q2 2024 Added 3.33%
$206B
$1.17 Million 0.15% of portfolio
3,519
Q2 2024 Reduced 0.06%
$318B
$1.18 Million 0.15% of portfolio
29,651
Q2 2024 Reduced 0.49%
$2.57B
$1.11 Million 0.14% of portfolio
10,401
Q3 2022 Reduced 20.32%
$392B
$1.03 Million 0.13% of portfolio
1,215
Q2 2024 Reduced 8.58%
$842B
$1.04 Million 0.13% of portfolio
1,153
Q1 2024 Added 4.25%
$96.3B
$971,000 0.12% of portfolio
31,359
Q2 2024 Reduced 1.33%
$174B
$925,000 0.12% of portfolio
2,080
Q2 2024 Added 0.82%
$901B
$792,000 0.1% of portfolio
4,557
Q2 2024 Reduced 0.07%
$450B
$774,000 0.1% of portfolio
2,952
Q2 2024 Reduced 7.52%
$110B
$769,000 0.1% of portfolio
933
Q2 2024 Added 162.82%
$115B
$757,000 0.1% of portfolio
3,173
Q2 2024 Added 0.22%
$175B
$810,000 0.1% of portfolio
1,233
Q2 2024 Added 2.15%
$174B
$819,000 0.1% of portfolio
3,474
Q2 2024 Added 163.78%
$349B
$795,000 0.1% of portfolio
4,640
Q2 2024 Reduced 5.02%
$219B
$735,000 0.09% of portfolio
15,487
Q2 2024 Added 0.94%
$265B
$718,000 0.09% of portfolio
4,428
Q2 2024 Added 30.01%
$234B
$686,000 0.09% of portfolio
4,162
Q2 2024 Reduced 2.85%
$242B
$750,000 0.09% of portfolio
1,358
Q2 2024 Reduced 18.68%
$471B
$652,000 0.08% of portfolio
1,478
Q2 2024 Added 0.41%
$20.1B
$644,000 0.08% of portfolio
2,168
Q2 2024 Reduced 0.32%
$188B
$618,000 0.08% of portfolio
6,103
Q2 2024 Reduced 0.83%
$198B
$653,000 0.08% of portfolio
3,781
Q2 2024 Reduced 0.03%
$178B
$527,000 0.07% of portfolio
5,253
Q2 2024 Reduced 3.51%
$189B
$522,000 0.07% of portfolio
12,665
Q2 2024 Added 0.05%
$36.9B
$532,000 0.07% of portfolio
5,954
Q2 2024 Reduced 1.68%
$200B
$535,000 0.07% of portfolio
5,152
Q2 2024 Reduced 1.21%
$241B
$561,000 0.07% of portfolio
1,010
Q2 2024 Reduced 0.2%
$459B
$582,000 0.07% of portfolio
4,127
Q2 2024 Added 6.5%
$172B
$594,000 0.07% of portfolio
1,902
Q2 2024 Reduced 6.03%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $793 Million
  • Prior Value $739 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Wealth Architects, LLC Portfolio

Follow Wealth Architects, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email