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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$43.9 Million 5.31% of portfolio
175,403
Q4 2024 Reduced 3.73%
$674B
$12.1 Million 1.46% of portfolio
26,616
Q4 2024 Added 0.64%
$1.13T
$9.49 Million 1.15% of portfolio
16,082
Q4 2024 Reduced 7.8%
$2.68T
$7.11 Million 0.86% of portfolio
16,860
Q4 2024 Added 5.27%
$67.3B
$5.45 Million 0.66% of portfolio
23,517
Q4 2024 Reduced 7.43%
$241B
$4.04 Million 0.49% of portfolio
30,075
Q4 2024 Reduced 5.28%
$1.7T
$4.08 Million 0.49% of portfolio
18,612
Q4 2024 Reduced 5.94%
$912B
$2.97 Million 0.36% of portfolio
15,572
Q4 2024 Reduced 1.03%
$398B
$2.84 Million 0.34% of portfolio
5,609
Q4 2024 Reduced 1.49%
$718B
$2.76 Million 0.33% of portfolio
6,835
Q4 2024 Reduced 2.11%
$672B
$2.51 Million 0.3% of portfolio
10,467
Q4 2024 Added 0.57%
$903B
$2.43 Million 0.29% of portfolio
12,833
Q4 2024 Reduced 1.41%
$178B
$2.37 Million 0.29% of portfolio
31,292
Q4 2024 Reduced 1.42%
$439B
$1.95 Million 0.24% of portfolio
18,160
Q4 2024 Added 32.06%
$393B
$1.81 Million 0.22% of portfolio
10,770
Q4 2024 Added 36.5%
$355B
$1.83 Million 0.22% of portfolio
4,705
Q4 2024 Reduced 6.96%
$43.8B
$1.8 Million 0.22% of portfolio
11,651
Q4 2024 Reduced 3.37%
$150B
$1.5 Million 0.18% of portfolio
4,139
Q4 2024 Added 17.89%
$197B
$1.39 Million 0.17% of portfolio
14,008
Q4 2024 Reduced 2.01%
$777B
$1.27 Million 0.15% of portfolio
1,643
Q4 2024 Added 47.22%
$296B
$1.27 Million 0.15% of portfolio
28,976
Q4 2024 Reduced 2.91%
$410B
$1.2 Million 0.14% of portfolio
8,279
Q4 2024 Reduced 3.72%
$424B
$1.18 Million 0.14% of portfolio
1,291
Q4 2024 Reduced 3.73%
$102B
$1.14 Million 0.14% of portfolio
3,093
Q4 2024 Reduced 0.99%
$118B
$931,000 0.11% of portfolio
3,183
Q4 2024 Reduced 0.03%
$2.51B
$940,000 0.11% of portfolio
8,408
Q4 2024 Added 0.08%
$523B
$881,000 0.11% of portfolio
2,790
Q4 2024 Reduced 3.39%
$223B
$923,000 0.11% of portfolio
15,606
Q4 2024 Added 7.15%
$212B
$822,000 0.1% of portfolio
3,741
Q4 2024 Reduced 0.95%
$301B
$816,000 0.1% of portfolio
4,593
Q4 2024 Reduced 0.67%
$486B
$731,000 0.09% of portfolio
1,390
Q4 2024 Reduced 8.37%
$160B
$741,000 0.09% of portfolio
1,179
Q4 2024 Reduced 7.17%
$8.75B
$757,000 0.09% of portfolio
29,731
Q4 2024 Added 25.46%
$251B
$728,000 0.09% of portfolio
6,053
Q4 2024 Reduced 0.82%
$251B
$710,000 0.09% of portfolio
7,867
Q4 2024 Added 12.89%
$181B
$633,000 0.08% of portfolio
2,135
Q4 2024 Reduced 3.13%
$17.6B
$634,000 0.08% of portfolio
2,179
Q3 2024 Added 0.51%
$165B
$645,000 0.08% of portfolio
1,240
Q4 2024 Reduced 7.88%
$185B
$668,000 0.08% of portfolio
5,781
Q4 2024 Added 9.36%
$227B
$680,000 0.08% of portfolio
6,018
Q4 2024 Added 16.9%
$767B
$701,000 0.08% of portfolio
3,552
Q4 2024 Reduced 6.67%
$88B
$578,000 0.07% of portfolio
918
Q4 2024 Reduced 0.43%
$243B
$570,000 0.07% of portfolio
8,127
Q4 2024 Reduced 2.57%
$131B
$568,000 0.07% of portfolio
6,160
Q4 2024 Reduced 3.11%
$103B
$558,000 0.07% of portfolio
10,686
Q4 2024 Reduced 1.34%
$77.4B
$546,000 0.07% of portfolio
27,265
Q4 2024 Reduced 6.02%
$117B
$544,000 0.07% of portfolio
3,348
Q4 2024 Reduced 1.33%
$331B
$611,000 0.07% of portfolio
3,668
Q4 2024 Reduced 14.46%
$97.2B
$489,000 0.06% of portfolio
4,606
Q4 2024 Reduced 0.28%

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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