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
$440B
$2.05 Million 0.24% of portfolio
5,057
Q3 2024 Added 0.1%
$0
$1.87 Million 0.22% of portfolio
3,545
Q3 2024 Reduced 0.23%
$1.11T
$1.83 Million 0.22% of portfolio
6,982
Q3 2024 Reduced 5.29%
$0
$1.86 Million 0.22% of portfolio
5,705
Q2 2024 Reduced 3.11%
$0
$1.59 Million 0.19% of portfolio
32,823
Q3 2024 Added 8.64%
$490B
$1.61 Million 0.19% of portfolio
13,751
Q3 2024 Reduced 1.42%
$258B
$1.62 Million 0.19% of portfolio
14,295
Q3 2024 Reduced 1.62%
$98.7B
$1.62 Million 0.19% of portfolio
3,124
Q3 2024 Added 0.22%
$398B
$1.39 Million 0.16% of portfolio
8,599
Q3 2024 Reduced 2.02%
$0
$1.33 Million 0.16% of portfolio
20,044
Q3 2024 Added 0.09%
$416B
$1.37 Million 0.16% of portfolio
7,890
Q3 2024 Reduced 0.73%
$211B
$1.37 Million 0.16% of portfolio
3,511
Q3 2024 Reduced 0.23%
$56.3B
$1.38 Million 0.16% of portfolio
12,057
Q3 2024 Reduced 9.04%
$0
$1.31 Million 0.15% of portfolio
36,022
Q2 2024 Added 6.94%
$0
$1.25 Million 0.15% of portfolio
3,245
Q3 2024 Added 44.03%
$0
$1.19 Million 0.14% of portfolio
18,346
Q1 2024 Added 219.9%
$0
$1.18 Million 0.14% of portfolio
30,588
Q3 2024 Reduced 6.72%
$139B
$1.18 Million 0.14% of portfolio
31,744
Q3 2024 Reduced 43.39%
$376B
$1.18 Million 0.14% of portfolio
29,845
Q3 2024 Added 0.65%
$435B
$1.19 Million 0.14% of portfolio
1,341
Q3 2024 Added 10.37%
$0
$1.12 Million 0.13% of portfolio
12,070
Q1 2023 Added 100.0%
$0
$1.13 Million 0.13% of portfolio
4,281
Q2 2024 Added 5.34%
$0
$1.01 Million 0.12% of portfolio
17,677
Q3 2024 Reduced 4.68%
$773B
$988,000 0.12% of portfolio
1,116
Q3 2024 Reduced 3.21%
$0
$981,000 0.12% of portfolio
3,121
Q2 2022 New
$0
$978,000 0.12% of portfolio
2,606
Q4 2023 Added 0.04%
$0
$919,000 0.11% of portfolio
7,694
Q3 2024 Reduced 0.59%
$321B
$913,000 0.11% of portfolio
4,624
Q3 2024 Reduced 0.34%
$205B
$835,000 0.1% of portfolio
3,777
Q3 2024 Reduced 0.11%
$0
$834,000 0.1% of portfolio
8,011
Q3 2024 Reduced 8.89%
$0
$853,000 0.1% of portfolio
11,772
Q1 2024 Reduced 4.85%
$0
$873,000 0.1% of portfolio
13,275
Q1 2024 Reduced 42.63%
$126B
$881,000 0.1% of portfolio
3,184
Q3 2024 Added 0.35%
$2.96B
$884,000 0.1% of portfolio
8,401
Q3 2024 Reduced 19.23%
$209B
$832,000 0.1% of portfolio
1,346
Q3 2024 Reduced 0.88%
$244B
$775,000 0.09% of portfolio
14,564
Q3 2024 Reduced 5.96%
$18.2B
$750,000 0.09% of portfolio
2,179
Q3 2024 Added 0.51%
$502B
$749,000 0.09% of portfolio
1,517
Q3 2024 Added 2.64%
$0
$777,000 0.09% of portfolio
4,338
Q3 2024 Reduced 0.91%
$201B
$740,000 0.09% of portfolio
6,103
Q2 2024 Reduced 0.83%
$512B
$794,000 0.09% of portfolio
2,888
Q3 2024 Reduced 2.17%
$179B
$788,000 0.09% of portfolio
1,270
Q3 2024 Added 3.0%
$493B
$730,000 0.09% of portfolio
4,288
Q3 2024 Added 3.9%
$158B
$685,000 0.08% of portfolio
3,393
Q3 2024 Reduced 2.33%
$92.3B
$680,000 0.08% of portfolio
29,012
Q3 2024 Reduced 7.48%
$223B
$664,000 0.08% of portfolio
3,906
Q3 2024 Reduced 6.15%
$1.03T
$660,000 0.08% of portfolio
3,806
Q3 2024 Reduced 16.48%
$0
$655,000 0.08% of portfolio
10,404
Q3 2024 Reduced 0.12%
$94.3B
$713,000 0.08% of portfolio
922
Q3 2024 Reduced 1.18%

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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