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
$95.5B
$578,000 0.07% of portfolio
918
Q4 2024 Reduced 0.43%
$0
$585,000 0.07% of portfolio
10,198
Q4 2024 Reduced 1.98%
$268B
$570,000 0.07% of portfolio
8,127
Q4 2024 Reduced 2.57%
$140B
$568,000 0.07% of portfolio
6,160
Q4 2024 Reduced 3.11%
$104B
$558,000 0.07% of portfolio
10,686
Q4 2024 Reduced 1.34%
$93.2B
$546,000 0.07% of portfolio
27,265
Q4 2024 Reduced 6.02%
$125B
$544,000 0.07% of portfolio
3,348
Q4 2024 Reduced 1.33%
$0
$602,000 0.07% of portfolio
2,729
Q3 2024 Reduced 25.29%
$380B
$611,000 0.07% of portfolio
3,668
Q4 2024 Reduced 14.46%
$0
$505,000 0.06% of portfolio
7,342
Q4 2024 Reduced 0.49%
$115B
$489,000 0.06% of portfolio
4,606
Q4 2024 Reduced 0.28%
$0
$485,000 0.06% of portfolio
5,978
Q3 2021 New
$64.8B
$481,000 0.06% of portfolio
1,659
Q4 2024 Added 1.53%
$189B
$476,000 0.06% of portfolio
11,925
Q4 2024 Reduced 1.28%
$177B
$489,000 0.06% of portfolio
2,516
Q4 2024 Added 10.59%
$0
$471,000 0.06% of portfolio
15,671
Q4 2024 Reduced 4.31%
$0
$465,000 0.06% of portfolio
10,575
Q4 2024 Reduced 0.69%
$52.9B
$461,000 0.06% of portfolio
4,182
Q4 2024 Reduced 36.9%
$325B
$511,000 0.06% of portfolio
3,530
Q4 2024 Added 24.34%
$0
$520,000 0.06% of portfolio
2,742
Q4 2023 Added 0.73%
$192B
$537,000 0.06% of portfolio
1,528
Q4 2024 Added 1.46%
$38.6B
$535,000 0.06% of portfolio
6,002
Q3 2024 Added 0.81%
$109B
$433,000 0.05% of portfolio
1,306
Q4 2024 Reduced 1.66%
$416B
$431,000 0.05% of portfolio
484
Q4 2024 Reduced 14.94%
$0
$426,000 0.05% of portfolio
1,899
Q4 2024 Added 58.38%
$179B
$423,000 0.05% of portfolio
3,805
Q4 2024 Reduced 9.88%
$164B
$419,000 0.05% of portfolio
1,609
Q4 2024 Reduced 5.13%
$70.4B
$410,000 0.05% of portfolio
1,367
Q4 2024 Reduced 3.87%
$179B
$407,000 0.05% of portfolio
917
Q4 2024 Reduced 8.3%
$0
$403,000 0.05% of portfolio
3,662
Q3 2024 Reduced 39.49%
$226B
$394,000 0.05% of portfolio
1,360
Q4 2024 Added 18.06%
$304B
$392,000 0.05% of portfolio
6,312
Q4 2024 Reduced 4.93%
$48.2B
$379,000 0.05% of portfolio
2,885
Q4 2024 Added 1.51%
$0
$435,000 0.05% of portfolio
765
Q3 2024 Reduced 30.58%
$4.21B
$442,000 0.05% of portfolio
7,853
Q3 2024 Added 39.14%
$206B
$444,000 0.05% of portfolio
2,926
Q4 2024 Reduced 25.09%
$26.6B
$445,000 0.05% of portfolio
3,581
Q4 2024 Reduced 0.06%
$33.9B
$446,000 0.05% of portfolio
4,748
Q2 2024 Reduced 7.45%
$21.6B
$320,000 0.04% of portfolio
3,786
Q4 2024 Added 0.45%
$0
$322,000 0.04% of portfolio
2,529
Q4 2024 Added 0.04%
$61B
$325,000 0.04% of portfolio
24,507
Q4 2024 Reduced 4.17%
$47.7B
$331,000 0.04% of portfolio
2,450
Q4 2024 Reduced 1.8%
$128B
$337,000 0.04% of portfolio
5,965
Q4 2024 Added 5.33%
$0
$304,000 0.04% of portfolio
3,275
Q1 2022 Added 19.09%
$201B
$311,000 0.04% of portfolio
13,672
Q4 2024 Added 11.16%
$43.3B
$307,000 0.04% of portfolio
4,999
Q4 2024 Reduced 4.6%
$161B
$305,000 0.04% of portfolio
8,140
Q4 2024 Reduced 4.45%
$13.6B
$300,000 0.04% of portfolio
1,705
Q4 2024 Reduced 4.32%
$2.65B
$297,000 0.04% of portfolio
6,573
Q4 2024 Reduced 0.14%

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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