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
$72.4 Million 8.76% of portfolio
123,053
Q4 2024 Reduced 1.15%
$0
$58.5 Million 7.07% of portfolio
2,515,655
Q4 2024 Added 4.26%
$0
$54.8 Million 6.63% of portfolio
475,922
Q4 2024 Added 2.61%
$0
$46.1 Million 5.57% of portfolio
963,346
Q4 2024 Added 8.54%
$0
$44.8 Million 5.42% of portfolio
245,954
Q4 2024 Added 3.94%
$3.79T
$43.9 Million 5.31% of portfolio
175,403
Q4 2024 Reduced 3.73%
$0
$37 Million 4.47% of portfolio
625,549
Q4 2024 Added 2.83%
$0
$28.2 Million 3.41% of portfolio
689,328
Q4 2024 Reduced 1.8%
$0
$26.3 Million 3.18% of portfolio
741,236
Q4 2024 Added 8.71%
$0
$25.7 Million 3.1% of portfolio
129,566
Q4 2024 Reduced 1.7%
$0
$25.6 Million 3.09% of portfolio
150,978
Q4 2024 Reduced 3.38%
$0
$20.8 Million 2.52% of portfolio
215,887
Q4 2024 Added 6.12%
$0
$18.9 Million 2.28% of portfolio
160,527
Q4 2024 Added 0.9%
$0
$18.3 Million 2.22% of portfolio
67,973
Q4 2024 Reduced 3.09%
$0
$16.4 Million 1.98% of portfolio
232,815
Q4 2024 Reduced 0.64%
$0
$15.8 Million 1.91% of portfolio
27,030
Q4 2024 Added 2.63%
$0
$12.6 Million 1.52% of portfolio
193,166
Q4 2024 Added 10.84%
$645B
$12.1 Million 1.46% of portfolio
26,616
Q4 2024 Added 0.64%
$0
$11.3 Million 1.37% of portfolio
186,106
Q4 2024 Reduced 0.6%
$0
$10.9 Million 1.32% of portfolio
100,819
Q4 2024 Reduced 1.11%
$1.44T
$9.49 Million 1.15% of portfolio
16,082
Q4 2024 Reduced 7.8%
$0
$9.26 Million 1.12% of portfolio
220,259
Q4 2024 Reduced 0.85%
$0
$7.95 Million 0.96% of portfolio
104,463
Q4 2024 Added 5.89%
$2.99T
$7.11 Million 0.86% of portfolio
16,860
Q4 2024 Added 5.27%
$0
$6.17 Million 0.75% of portfolio
333,368
Q4 2024 Added 99.35%
$0
$5.92 Million 0.72% of portfolio
45,994
Q4 2024 Added 0.23%
$0
$5.47 Million 0.66% of portfolio
18,890
Q4 2024 Added 0.97%
$77.6B
$5.45 Million 0.66% of portfolio
23,517
Q4 2024 Reduced 7.43%
$0
$4.44 Million 0.54% of portfolio
84,596
Q4 2024 Reduced 0.77%
$0
$4.29 Million 0.52% of portfolio
124,051
Q4 2024 Added 1.9%
$292B
$4.04 Million 0.49% of portfolio
30,075
Q4 2024 Reduced 5.28%
$2.12T
$4.08 Million 0.49% of portfolio
18,612
Q4 2024 Reduced 5.94%
$0
$3.69 Million 0.45% of portfolio
51,322
Q4 2024 Added 9.39%
$0
$3.56 Million 0.43% of portfolio
46,131
Q4 2024 Added 1.08%
$0
$3.45 Million 0.42% of portfolio
133,224
Q4 2024 Added 99.83%
$0
$3.12 Million 0.38% of portfolio
63,509
Q4 2024 Reduced 1.24%
$1.06T
$2.97 Million 0.36% of portfolio
15,572
Q4 2024 Reduced 1.03%
$0
$3.01 Million 0.36% of portfolio
55,455
Q4 2024 Reduced 0.51%
$0
$2.9 Million 0.35% of portfolio
27,470
Q4 2024 Added 1.77%
$0
$2.92 Million 0.35% of portfolio
117,607
Q4 2024 Added 8.33%
$445B
$2.84 Million 0.34% of portfolio
5,609
Q4 2024 Reduced 1.49%
$881B
$2.76 Million 0.33% of portfolio
6,835
Q4 2024 Reduced 2.11%
$0
$2.47 Million 0.3% of portfolio
15,055
Q4 2024 Reduced 1.21%
$738B
$2.51 Million 0.3% of portfolio
10,467
Q4 2024 Added 0.57%
$1.02T
$2.43 Million 0.29% of portfolio
12,833
Q4 2024 Reduced 1.41%
$177B
$2.37 Million 0.29% of portfolio
31,292
Q4 2024 Reduced 1.42%
$0
$2.31 Million 0.28% of portfolio
36,625
Q3 2024 Reduced 0.51%
$0
$2.24 Million 0.27% of portfolio
4,161
Q4 2024 Added 17.38%
$0
$2.15 Million 0.26% of portfolio
41,114
Q3 2024 Reduced 1.99%

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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