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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$42.4 Million 5.01% of portfolio
182,203
Q3 2024 Added 7.08%
$10.2B
$21.7 Million 2.56% of portfolio
26,540
Q3 2024 Reduced 12.3%
$590B
$12.2 Million 1.44% of portfolio
26,446
Q3 2024 Reduced 0.26%
$1.36T
$9.99 Million 1.18% of portfolio
17,443
Q3 2024 Reduced 0.95%
$3.16T
$6.89 Million 0.81% of portfolio
16,016
Q3 2024 Reduced 1.34%
$94.2B
$4.38 Million 0.52% of portfolio
25,405
Q3 2024 Added 882.79%
$360B
$3.86 Million 0.45% of portfolio
31,750
Q3 2024 Added 0.8%
$2.28T
$3.69 Million 0.43% of portfolio
19,787
Q3 2024 Reduced 1.9%
$480B
$3.33 Million 0.39% of portfolio
5,694
Q3 2024 Added 0.11%
$1.18T
$2.63 Million 0.31% of portfolio
15,734
Q3 2024 Added 3.34%
$202B
$2.52 Million 0.3% of portfolio
15,334
Q3 2024 Added 246.3%
$714B
$2.19 Million 0.26% of portfolio
10,408
Q3 2024 Reduced 0.14%
$1.15T
$2.16 Million 0.25% of portfolio
13,017
Q3 2024 Reduced 0.64%
$398B
$2.05 Million 0.24% of portfolio
5,057
Q3 2024 Added 0.1%
$1.3T
$1.83 Million 0.22% of portfolio
6,982
Q3 2024 Reduced 5.29%
$450B
$1.61 Million 0.19% of portfolio
13,751
Q3 2024 Reduced 1.42%
$89.2B
$1.62 Million 0.19% of portfolio
3,124
Q3 2024 Added 0.22%
$377B
$1.39 Million 0.16% of portfolio
8,599
Q3 2024 Reduced 2.02%
$391B
$1.37 Million 0.16% of portfolio
7,890
Q3 2024 Reduced 0.73%
$192B
$1.37 Million 0.16% of portfolio
3,511
Q3 2024 Reduced 0.23%
$51.9B
$1.38 Million 0.16% of portfolio
12,057
Q3 2024 Reduced 9.04%
$157B
$1.18 Million 0.14% of portfolio
31,744
Q3 2024 Reduced 43.39%
$360B
$1.18 Million 0.14% of portfolio
29,845
Q3 2024 Added 0.65%
$406B
$1.19 Million 0.14% of portfolio
1,341
Q3 2024 Added 10.37%
$743B
$988,000 0.12% of portfolio
1,116
Q3 2024 Reduced 3.21%
$320B
$913,000 0.11% of portfolio
4,624
Q3 2024 Reduced 0.34%
$200B
$835,000 0.1% of portfolio
3,777
Q3 2024 Reduced 0.11%
$121B
$881,000 0.1% of portfolio
3,184
Q3 2024 Added 0.35%
$2.71B
$884,000 0.1% of portfolio
8,401
Q3 2024 Reduced 19.23%
$208B
$832,000 0.1% of portfolio
1,346
Q3 2024 Reduced 0.88%
$242B
$775,000 0.09% of portfolio
14,564
Q3 2024 Reduced 5.96%
$17.2B
$750,000 0.09% of portfolio
2,179
Q3 2024 Added 0.51%
$497B
$749,000 0.09% of portfolio
1,517
Q3 2024 Added 2.64%
$189B
$740,000 0.09% of portfolio
6,103
Q2 2024 Reduced 0.83%
$515B
$794,000 0.09% of portfolio
2,888
Q3 2024 Reduced 2.17%
$178B
$788,000 0.09% of portfolio
1,270
Q3 2024 Added 3.0%
$448B
$730,000 0.09% of portfolio
4,288
Q3 2024 Added 3.9%
$146B
$685,000 0.08% of portfolio
3,393
Q3 2024 Reduced 2.33%
$84.4B
$680,000 0.08% of portfolio
29,012
Q3 2024 Reduced 7.48%
$206B
$664,000 0.08% of portfolio
3,906
Q3 2024 Reduced 6.15%
$1.08T
$660,000 0.08% of portfolio
3,806
Q3 2024 Reduced 16.48%
$93.1B
$713,000 0.08% of portfolio
922
Q3 2024 Reduced 1.18%
$170B
$640,000 0.08% of portfolio
5,286
Q3 2024 Added 0.63%
$199B
$586,000 0.07% of portfolio
5,148
Q3 2024 Reduced 0.08%
$246B
$562,000 0.07% of portfolio
6,969
Q3 2024 Added 5.7%
$95.2B
$552,000 0.07% of portfolio
10,831
Q3 2024 Added 0.71%
$226B
$597,000 0.07% of portfolio
2,204
Q3 2024 Reduced 0.94%
$31.6B
$624,000 0.07% of portfolio
6,002
Q3 2024 Added 0.81%
$271B
$470,000 0.06% of portfolio
8,341
Q3 2024 Added 1.07%

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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