Mga Batayang Estadistika
Nilai Portofolio $ 780,878,115
Posisi Saat Ini 158
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bordeaux Wealth Advisors LLC telah mengungkapkan total kepemilikan 158 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 780,878,115 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bordeaux Wealth Advisors LLC adalah NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Bordeaux Wealth Advisors LLC meliputi: Open Text Corporation (US:OTEX) , iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and Palantir Technologies Inc. (US:PLTR) .

Bordeaux Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.01 317.86 40.7050 19.8731
0.02 15.04 1.9254 0.6274
0.02 4.21 0.5395 0.3558
0.01 3.21 0.4108 0.1818
0.02 0.54 0.0687 0.0687
0.03 0.48 0.0613 0.0613
0.00 0.46 0.0586 0.0586
0.01 0.41 0.0524 0.0524
0.02 0.38 0.0491 0.0491
0.00 0.34 0.0439 0.0439
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 31.77 4.0681 -2.6317
0.15 44.64 5.7173 -1.9616
0.18 32.08 4.1082 -1.5286
0.01 2.76 0.3531 -1.4186
0.05 11.38 1.4573 -0.7950
0.10 21.46 2.7478 -0.7680
0.10 17.60 2.2538 -0.7142
0.05 16.54 2.1180 -0.6430
0.10 13.33 1.7065 -0.6156
0.10 13.47 1.7254 -0.6032
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 2.01 93.70 317.86 182.37 40.7050 19.8731
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 -2.70 44.64 7.59 5.7173 -1.9616
GOOG / Alphabet Inc. 0.18 -7.24 32.08 5.32 4.1082 -1.5286
AAPL / Apple Inc. 0.15 -5.00 31.77 -12.26 4.0681 -2.6317
MSFT / Microsoft Corporation 0.06 2.82 29.59 36.25 3.7899 -0.2299
BA / The Boeing Company 0.10 -8.07 21.46 12.94 2.7478 -0.7680
GOOG / Alphabet Inc. 0.10 -3.71 17.60 9.73 2.2538 -0.7142
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.29 6.61 16.68 19.57 2.1362 -0.4454
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 0.14 16.54 10.86 2.1180 -0.6430
META / Meta Platforms, Inc. 0.02 67.39 15.04 114.39 1.9254 0.6274
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 3.58 13.47 7.08 1.7254 -0.6032
VFH / Vanguard World Fund - Vanguard Financials ETF 0.10 -0.34 13.33 6.20 1.7065 -0.6156
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 1.06 11.75 23.59 1.5047 -0.2548
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.05 -0.33 11.38 -6.50 1.4573 -0.7950
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.16 6.68 10.90 18.68 1.3961 -0.3038
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -4.60 9.35 1.30 1.1970 -0.5106
IXN / iShares Trust - iShares Global Tech ETF 0.10 0.01 8.81 21.93 1.1279 -0.2088
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.11 3.32 8.51 14.04 1.0899 -0.2911
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -0.82 7.23 5.42 0.9265 -0.3435
AMZN / Amazon.com, Inc. 0.03 -0.67 6.71 14.53 0.8599 -0.2250
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -9.59 4.91 -1.19 0.6287 -0.2908
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 0.03 4.75 6.67 0.6087 -0.2160
V / Visa Inc. 0.01 -14.06 4.70 -12.94 0.6024 -0.3974
ORCL / Oracle Corporation 0.02 171.39 4.21 324.60 0.5395 0.3558
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.93 4.09 23.73 0.5242 -0.0880
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -0.15 3.85 11.73 0.4928 -0.1447
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 1.22 3.82 1.46 0.4895 -0.2076
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.04 2.32 3.75 4.17 0.4803 -0.1860
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.63 3.48 7.47 0.4460 -0.1536
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 0.10 3.41 11.41 0.4364 -0.1296
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.21 3.40 1.61 0.4358 -0.1838
COST / Costco Wholesale Corporation 0.00 0.99 3.24 5.72 0.4143 -0.1520
SPY / SPDR S&P 500 ETF 0.01 134.72 3.21 159.26 0.4108 0.1818
TSLA / Tesla, Inc. 0.01 -76.50 2.76 -71.20 0.3531 -1.4186
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.59 2.55 7.61 0.3260 -0.1117
JPM / JPMorgan Chase & Co. 0.01 -1.64 2.51 16.28 0.3220 -0.0783
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.24 18.27 0.2869 -0.0638
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 2.18 23.40 0.2796 -0.0479
IBIT / iShares Bitcoin Trust ETF 0.03 3.46 2.13 35.23 0.2734 -0.0186
SBUX / Starbucks Corporation 0.02 0.18 2.11 -6.42 0.2705 -0.1472
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00 2.08 10.67 0.2669 -0.0816
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 4.78 2.05 3.07 0.2627 -0.1056
ABBV / AbbVie Inc. 0.01 -47.80 2.04 -53.76 0.2608 -0.5541
FXI / iShares Trust - iShares China Large-Cap ETF 0.05 -1.25 1.73 1.29 0.2209 -0.0943
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.12 1.70 2.66 0.2179 -0.0889
DASH / DoorDash, Inc. 0.01 -41.61 1.60 -21.23 0.2043 -0.1706
LLY / Eli Lilly and Company 0.00 -13.32 1.49 -18.23 0.1903 -0.1458
CDNS / Cadence Design Systems, Inc. 0.00 2.82 1.48 24.60 0.1901 -0.0304
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 1.39 13.44 0.1785 -0.0489
XOM / Exxon Mobil Corporation 0.01 -7.32 1.39 -16.03 0.1778 -0.1281
AMD / Advanced Micro Devices, Inc. 0.01 2.72 1.39 41.92 0.1778 -0.0033
AVGO / Broadcom Inc. 0.00 9.28 1.37 79.95 0.1759 0.0346
PSTG / Pure Storage, Inc. 0.02 15.18 1.18 49.81 0.1510 0.0053
ADP / Automatic Data Processing, Inc. 0.00 0.05 1.16 1.04 0.1490 -0.0642
JNJ / Johnson & Johnson 0.01 2.40 1.02 -5.66 0.1302 -0.0693
CRM / Salesforce, Inc. 0.00 -20.16 0.98 -18.89 0.1260 -0.0984
ALK / Alaska Air Group, Inc. 0.02 15.77 0.98 16.47 0.1259 -0.0304
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -3.58 0.95 -4.51 0.1221 -0.0626
CAT / Caterpillar Inc. 0.00 -1.33 0.95 16.22 0.1221 -0.0298
MO / Altria Group, Inc. 0.02 2.39 0.93 0.00 0.1191 -0.0530
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.99 0.91 1.11 0.1170 -0.0502
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.05 0.91 15.13 0.1170 -0.0298
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.09 0.90 4.65 0.1153 -0.0439
WMT / Walmart Inc. 0.01 9.09 0.84 21.47 0.1080 -0.0204
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.24 0.83 13.64 0.1058 -0.0287
DHR / Danaher Corporation 0.00 6.63 0.81 2.78 0.1041 -0.0423
AMGN / Amgen Inc. 0.00 -0.21 0.81 -10.61 0.1037 -0.0638
VGRSX / Vanguard REIT Index Fund 0.00 -0.43 0.81 5.08 0.1033 -0.0388
SCHW / The Charles Schwab Corporation 0.01 2.19 0.78 19.23 0.0993 -0.0212
CVX / Chevron Corporation 0.01 -1.63 0.77 -15.81 0.0982 -0.0704
CSCO / Cisco Systems, Inc. 0.01 -1.25 0.76 11.09 0.0975 -0.0294
EMR / Emerson Electric Co. 0.01 -3.16 0.67 17.67 0.0854 -0.0194
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.73 0.66 16.34 0.0849 -0.0206
FTNT / Fortinet, Inc. 0.01 4.16 0.65 14.36 0.0837 -0.0220
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.03 0.61 10.65 0.0786 -0.0240
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.61 3.21 0.0782 -0.0313
TMO / Thermo Fisher Scientific Inc. 0.00 -3.90 0.60 -21.73 0.0767 -0.0648
ISRG / Intuitive Surgical, Inc. 0.00 1.04 0.58 10.94 0.0740 -0.0225
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.00 0.57 10.64 0.0734 -0.0224
KO / The Coca-Cola Company 0.01 0.19 0.56 -1.06 0.0716 -0.0330
HD / The Home Depot, Inc. 0.00 8.52 0.55 8.68 0.0706 -0.0233
MCD / McDonald's Corporation 0.00 -12.25 0.55 -17.89 0.0700 -0.0532
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -8.45 0.55 -13.22 0.0698 -0.0464
OTEX / Open Text Corporation 0.02 0.54 0.0687 0.0687
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.07 0.52 35.05 0.0671 -0.0047
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.52 4.61 0.0669 -0.0256
COIN / Coinbase Global, Inc. 0.00 5.34 0.51 115.13 0.0656 0.0214
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -17.31 0.50 -13.17 0.0642 -0.0427
MELI / MercadoLibre, Inc. 0.00 0.00 0.49 33.97 0.0633 -0.0050
RIVN / Rivian Automotive, Inc. 0.03 1.28 0.48 11.92 0.0614 -0.0180
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.48 0.0613 0.0613
ABT / Abbott Laboratories 0.00 7.85 0.47 10.54 0.0605 -0.0186
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.47 8.05 0.0603 -0.0203
ABNB / Airbnb, Inc. 0.00 -4.40 0.47 5.88 0.0600 -0.0219
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.46 0.0586 0.0586
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.00 0.46 18.18 0.0583 -0.0131
MU / Micron Technology, Inc. 0.00 -7.01 0.44 31.93 0.0561 -0.0054
AEE / Ameren Corporation 0.00 0.55 0.44 -3.75 0.0559 -0.0281
LRCX / Lam Research Corporation 0.00 -5.88 0.43 26.25 0.0548 -0.0080
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.87 0.42 -17.93 0.0539 -0.0410
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.41 0.0524 0.0524
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 20.21 0.40 29.87 0.0513 -0.0057
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.39 7.42 0.0501 -0.0174
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -19.61 0.39 -11.03 0.0497 -0.0310
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.38 7.56 0.0492 -0.0168
PG / The Procter & Gamble Company 0.00 -57.84 0.38 -60.68 0.0492 -0.1311
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -27.69 0.38 -21.36 0.0491 -0.0410
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.38 0.0491 0.0491
UNH / UnitedHealth Group Incorporated 0.00 -19.44 0.38 -52.09 0.0487 -0.0979
BAC / Bank of America Corporation 0.01 -7.85 0.38 4.71 0.0484 -0.0185
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.02 0.64 0.37 3.05 0.0477 -0.0192
MA / Mastercard Incorporated 0.00 -39.13 0.36 -37.61 0.0461 -0.0607
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -11.78 0.36 -4.28 0.0459 -0.0233
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 52.14 0.35 68.42 0.0452 0.0065
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 8.10 0.0445 -0.0149
INTU / Intuit Inc. 0.00 0.34 0.0439 0.0439
IBM / International Business Machines Corporation 0.00 -27.20 0.34 -13.67 0.0438 -0.0295
GWW / W.W. Grainger, Inc. 0.00 0.00 0.34 5.26 0.0436 -0.0162
PFE / Pfizer Inc. 0.01 31.97 0.34 26.22 0.0433 -0.0063
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.21 0.33 15.55 0.0419 -0.0105
NSC / Norfolk Southern Corporation 0.00 -0.86 0.32 7.28 0.0415 -0.0145
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.32 14.03 0.0406 -0.0110
INTC / Intel Corporation 0.01 4.02 0.31 2.61 0.0403 -0.0164
NFLX / Netflix, Inc. 0.00 0.31 0.0401 0.0401
GE / General Electric Company 0.00 -0.91 0.31 27.39 0.0394 -0.0053
GDRX / GoodRx Holdings, Inc. 0.06 64.56 0.31 85.98 0.0391 0.0087
BLK / BlackRock, Inc. 0.00 1.04 0.31 12.13 0.0391 -0.0113
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.56 0.0390 -0.0143
QCOM / QUALCOMM Incorporated 0.00 -3.81 0.30 -0.33 0.0386 -0.0173
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.30 0.0378 0.0378
SHOP / Shopify Inc. 0.00 -0.94 0.29 19.67 0.0375 -0.0078
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.28 4.55 0.0354 -0.0135
PLTR / Palantir Technologies Inc. 0.00 0.27 0.0349 0.0349
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -5.64 0.26 3.95 0.0338 -0.0131
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.37 0.26 3.56 0.0336 -0.0133
VZ / Verizon Communications Inc. 0.01 9.58 0.26 4.40 0.0335 -0.0128
HUBB / Hubbell Incorporated 0.00 4.96 0.26 29.50 0.0332 -0.0038
SYK / Stryker Corporation 0.00 7.83 0.26 14.35 0.0328 -0.0086
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.25 0.0321 0.0321
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.25 9.82 0.0316 -0.0099
AMP / Ameriprise Financial, Inc. 0.00 3.39 0.24 14.02 0.0313 -0.0084
DOV / Dover Corporation 0.00 7.86 0.24 12.50 0.0312 -0.0089
SNOW / Snowflake Inc. 0.00 -64.86 0.24 -46.21 0.0309 -0.0521
WFC / Wells Fargo & Company 0.00 -9.00 0.24 1.27 0.0307 -0.0130
BSX / Boston Scientific Corporation 0.00 4.39 0.24 11.27 0.0304 -0.0091
DIS / The Walt Disney Company 0.00 0.24 0.0302 0.0302
OKLO / Oklo Inc. 0.00 0.23 0.0298 0.0298
SNPS / Synopsys, Inc. 0.00 -11.68 0.22 5.26 0.0283 -0.0104
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.22 0.0277 0.0277
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0276 0.0276
MRK / Merck & Co., Inc. 0.00 -34.42 0.21 -42.27 0.0268 -0.0402
BK / The Bank of New York Mellon Corporation 0.00 0.21 0.0266 0.0266
SO / The Southern Company 0.00 0.21 0.0266 0.0266
DE / Deere & Company 0.00 -43.06 0.21 -38.32 0.0264 -0.0355
CSX / CSX Corporation 0.01 0.20 0.0262 0.0262
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.00 0.10 0.00 0.0133 -0.0059
TSHA / Taysha Gene Therapies, Inc. 0.01 -0.50 0.02 64.29 0.0030 0.0004
CHGG / Chegg, Inc. 0.01 1.46 0.02 87.50 0.0020 0.0005
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0453
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000