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
$263B
$477,000 0.06% of portfolio
6,639
Q3 2024 Reduced 1.1%
$99.1B
$478,000 0.06% of portfolio
6,628
Q3 2024 Reduced 9.54%
$63.5B
$486,000 0.06% of portfolio
1,634
Q3 2024 Reduced 6.15%
$196B
$517,000 0.06% of portfolio
1,000
Q3 2024 Reduced 0.99%
$22.1B
$523,000 0.06% of portfolio
3,583
Q3 2024 Added 0.65%
$114B
$532,000 0.06% of portfolio
6,358
Q3 2024 Reduced 0.33%
$163B
$542,000 0.06% of portfolio
12,080
Q3 2024 Reduced 4.62%
$140B
$546,000 0.06% of portfolio
1,696
Q3 2024 Reduced 10.83%
$225B
$532,000 0.06% of portfolio
1,506
Q3 2024 Added 3.86%
$203B
$406,000 0.05% of portfolio
4,222
Q3 2024 Reduced 7.76%
$5.36B
$404,000 0.05% of portfolio
7,853
Q3 2024 Added 39.14%
$180B
$384,000 0.05% of portfolio
2,260
Q3 2024 Added 2.17%
$82.8B
$385,000 0.05% of portfolio
1,422
Q3 2024 Added 2.3%
$64.1B
$388,000 0.05% of portfolio
2,495
Q3 2024 Reduced 1.89%
$138B
$391,000 0.05% of portfolio
4,633
Q3 2024 Reduced 0.81%
$391B
$403,000 0.05% of portfolio
569
Q3 2024 Reduced 0.35%
$137B
$440,000 0.05% of portfolio
1,328
Q3 2024 Added 1.22%
$293B
$418,000 0.05% of portfolio
2,839
Q3 2024 Reduced 5.34%
$177B
$442,000 0.05% of portfolio
2,275
Q3 2024 Added 4.07%
$29.4B
$456,000 0.05% of portfolio
4,748
Q2 2024 Reduced 7.45%
$21.1B
$444,000 0.05% of portfolio
1,782
Q3 2024 Reduced 4.3%
$152B
$349,000 0.04% of portfolio
12,067
Q3 2024 Reduced 7.4%
$188B
$345,000 0.04% of portfolio
2,899
Q2 2024 Reduced 0.58%
$90.8B
$343,000 0.04% of portfolio
3,883
Q3 2024 Reduced 4.81%
$325B
$335,000 0.04% of portfolio
1,224
Q3 2024 Added 2.09%
$174B
$331,000 0.04% of portfolio
1,194
Q3 2024 Reduced 0.75%
$19.8B
$297,000 0.04% of portfolio
3,769
Q3 2024 Added 2.03%
$142B
$298,000 0.04% of portfolio
1,175
Q3 2024 Reduced 0.09%
$52.5B
$310,000 0.04% of portfolio
25,573
Q1 2024 Reduced 1.55%
$213B
$350,000 0.04% of portfolio
1,152
Q3 2024 Reduced 11.18%
$164B
$355,000 0.04% of portfolio
8,519
Q3 2024 Added 1.01%
$2.41B
$356,000 0.04% of portfolio
6,582
Q3 2024 Added 1.32%
$136B
$370,000 0.04% of portfolio
4,619
Q3 2024 Added 0.3%
$40.3B
$368,000 0.04% of portfolio
5,240
Q1 2024 Reduced 8.76%
$52.4B
$360,000 0.04% of portfolio
2,842
Q3 2024 Reduced 1.15%
$83.5B
$359,000 0.04% of portfolio
1,732
Q3 2024 Added 0.12%
$160B
$358,000 0.04% of portfolio
693
Q3 2024 Reduced 0.14%
$121B
$239,000 0.03% of portfolio
1,564
Q3 2024 New
$142B
$239,000 0.03% of portfolio
972
Q3 2024 Added 0.31%
$73.4B
$239,000 0.03% of portfolio
1,753
Q3 2024 New
$134B
$242,000 0.03% of portfolio
672
Q3 2024 Added 0.6%
$823M
$252,000 0.03% of portfolio
7,376
Q3 2024 Added 0.2%
$2.06B
$234,000 0.03% of portfolio
12,110
Q4 2023 Reduced 0.73%
$365M
$216,000 0.03% of portfolio
11,391
Q3 2022 Added 200.0%
$53.7B
$220,000 0.03% of portfolio
212
Q3 2024 New
$13.6B
$222,000 0.03% of portfolio
3,184
Q1 2024 Reduced 8.82%
$58.8B
$227,000 0.03% of portfolio
810
Q1 2024 New
$188B
$227,000 0.03% of portfolio
464
Q3 2024 Reduced 77.69%
$266M
$228,000 0.03% of portfolio
50,231
Q2 2024 Added 0.05%

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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