Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $827 Million
  • Q4 2024

Wealth Architects, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 215 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 $72.4M, Flexshares Tr Iboxx 5 Yr Targe with a value of $58.5M, Ishares Core S&P Sm Cap ETF with a value of $54.8M, Vanguard Ftse Developed Market with a value of $46.1M, and Vanguard Dividend Appreciation with a value of $44.8M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $848M to 827M.

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

Portfolio value $827 Million
ETFs: $664 Million
Technology: $76.7 Million
Financial Services: $21.8 Million
Communication Services: $16.8 Million
Healthcare: $13.7 Million
Consumer Cyclical: $10 Million
Industrials: $7.58 Million
Consumer Defensive: $6.62 Million
Other: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Million 0.26% of portfolio
43,296
Q4 2024 Added 6.17%
$491B
$1.95 Million 0.24% of portfolio
18,160
Q4 2024 Added 32.06%
$0
$1.87 Million 0.23% of portfolio
40,272
Q4 2024 Added 22.69%
$398B
$1.81 Million 0.22% of portfolio
10,770
Q4 2024 Added 36.5%
$367B
$1.83 Million 0.22% of portfolio
4,705
Q4 2024 Reduced 6.96%
$0
$1.84 Million 0.22% of portfolio
5,503
Q4 2024 Reduced 3.54%
$167B
$1.85 Million 0.22% of portfolio
15,333
Q4 2024 Reduced 0.01%
$48.2B
$1.8 Million 0.22% of portfolio
11,651
Q4 2024 Reduced 3.37%
$174B
$1.5 Million 0.18% of portfolio
4,139
Q4 2024 Added 17.89%
$226B
$1.39 Million 0.17% of portfolio
14,008
Q4 2024 Reduced 2.01%
$0
$1.4 Million 0.17% of portfolio
6,037
Q4 2024 New
$0
$1.35 Million 0.16% of portfolio
59,340
Q4 2024 Added 196.05%
$0
$1.33 Million 0.16% of portfolio
3,245
Q3 2024 Added 44.03%
$0
$1.24 Million 0.15% of portfolio
2,416
Q4 2024 Added 1.6%
$782B
$1.27 Million 0.15% of portfolio
1,643
Q4 2024 Added 47.22%
$331B
$1.27 Million 0.15% of portfolio
28,976
Q4 2024 Reduced 2.91%
$411B
$1.18 Million 0.14% of portfolio
1,291
Q4 2024 Reduced 3.73%
$104B
$1.14 Million 0.14% of portfolio
3,093
Q4 2024 Reduced 0.99%
$0
$1.13 Million 0.14% of portfolio
4,281
Q2 2024 Added 5.34%
$0
$1.13 Million 0.14% of portfolio
12,070
Q1 2023 Added 100.0%
$0
$1.16 Million 0.14% of portfolio
34,593
Q4 2024 Reduced 3.97%
$0
$1.05 Million 0.13% of portfolio
30,542
Q4 2024 Reduced 0.15%
$0
$1.08 Million 0.13% of portfolio
18,346
Q1 2024 Added 219.9%
$0
$1.01 Million 0.12% of portfolio
3,121
Q2 2022 New
$0
$991,000 0.12% of portfolio
2,468
Q4 2024 Reduced 5.3%
$0
$886,000 0.11% of portfolio
13,275
Q1 2024 Reduced 42.63%
$125B
$931,000 0.11% of portfolio
3,183
Q4 2024 Reduced 0.03%
$2.77B
$940,000 0.11% of portfolio
8,408
Q4 2024 Added 0.08%
$0
$904,000 0.11% of portfolio
7,694
Q3 2024 Reduced 0.59%
$561B
$881,000 0.11% of portfolio
2,790
Q4 2024 Reduced 3.39%
$0
$877,000 0.11% of portfolio
17,219
Q4 2024 Reduced 2.59%
$0
$869,000 0.11% of portfolio
10,982
Q4 2024 Reduced 6.71%
$250B
$923,000 0.11% of portfolio
15,606
Q4 2024 Added 7.15%
$219B
$822,000 0.1% of portfolio
3,741
Q4 2024 Reduced 0.95%
$363B
$816,000 0.1% of portfolio
4,593
Q4 2024 Reduced 0.67%
$0
$867,000 0.1% of portfolio
31,120
Q4 2024 Added 288.47%
$516B
$731,000 0.09% of portfolio
1,390
Q4 2024 Reduced 8.37%
$169B
$741,000 0.09% of portfolio
1,179
Q4 2024 Reduced 7.17%
$8.73B
$757,000 0.09% of portfolio
29,731
Q4 2024 Added 25.46%
$241B
$728,000 0.09% of portfolio
6,053
Q4 2024 Reduced 0.82%
$231B
$710,000 0.09% of portfolio
7,867
Q4 2024 Added 12.89%
$0
$768,000 0.09% of portfolio
4,388
Q4 2024 Added 1.15%
$198B
$633,000 0.08% of portfolio
2,135
Q4 2024 Reduced 3.13%
$18.9B
$634,000 0.08% of portfolio
2,179
Q3 2024 Added 0.51%
$196B
$645,000 0.08% of portfolio
1,240
Q4 2024 Reduced 7.88%
$194B
$668,000 0.08% of portfolio
5,781
Q4 2024 Added 9.36%
$229B
$680,000 0.08% of portfolio
6,018
Q4 2024 Added 16.9%
$857B
$701,000 0.08% of portfolio
3,552
Q4 2024 Reduced 6.67%
$0
$590,000 0.07% of portfolio
5,883
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $827 Million
  • Prior Value $848 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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