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
$69.1B
$481,000 0.06% of portfolio
1,659
Q4 2024 Added 1.53%
$180B
$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%
$76.9B
$461,000 0.06% of portfolio
4,182
Q4 2024 Reduced 36.9%
$295B
$511,000 0.06% of portfolio
3,530
Q4 2024 Added 24.34%
$219B
$537,000 0.06% of portfolio
1,528
Q4 2024 Added 1.46%
$35.5B
$535,000 0.06% of portfolio
6,002
Q3 2024 Added 0.81%
$115B
$433,000 0.05% of portfolio
1,306
Q4 2024 Reduced 1.66%
$441B
$431,000 0.05% of portfolio
484
Q4 2024 Reduced 14.94%
$199B
$423,000 0.05% of portfolio
3,805
Q4 2024 Reduced 9.88%
$169B
$419,000 0.05% of portfolio
1,609
Q4 2024 Reduced 5.13%
$67.1B
$410,000 0.05% of portfolio
1,367
Q4 2024 Reduced 3.87%
$210B
$407,000 0.05% of portfolio
917
Q4 2024 Reduced 8.3%
$226B
$394,000 0.05% of portfolio
1,360
Q4 2024 Added 18.06%
$303B
$392,000 0.05% of portfolio
6,312
Q4 2024 Reduced 4.93%
$56.9B
$379,000 0.05% of portfolio
2,885
Q4 2024 Added 1.51%
$212B
$444,000 0.05% of portfolio
2,926
Q4 2024 Reduced 25.09%
$25.1B
$445,000 0.05% of portfolio
3,581
Q4 2024 Reduced 0.06%
$33B
$446,000 0.05% of portfolio
4,748
Q2 2024 Reduced 7.45%
$20.4B
$320,000 0.04% of portfolio
3,786
Q4 2024 Added 0.45%
$64.4B
$325,000 0.04% of portfolio
24,507
Q4 2024 Reduced 4.17%
$53.6B
$331,000 0.04% of portfolio
2,450
Q4 2024 Reduced 1.8%
$127B
$337,000 0.04% of portfolio
5,965
Q4 2024 Added 5.33%
$187B
$311,000 0.04% of portfolio
13,672
Q4 2024 Added 11.16%
$39.3B
$307,000 0.04% of portfolio
4,999
Q4 2024 Reduced 4.6%
$157B
$305,000 0.04% of portfolio
8,140
Q4 2024 Reduced 4.45%
$14B
$300,000 0.04% of portfolio
1,705
Q4 2024 Reduced 4.32%
$2.56B
$297,000 0.04% of portfolio
6,573
Q4 2024 Reduced 0.14%
$292B
$291,000 0.04% of portfolio
873
Q4 2024 Reduced 28.68%
$60.5B
$291,000 0.04% of portfolio
1,210
Q4 2024 Reduced 1.06%
$170B
$338,000 0.04% of portfolio
679
Q4 2024 Reduced 2.02%
$94.6B
$338,000 0.04% of portfolio
1,678
Q4 2024 Reduced 3.12%
$178B
$339,000 0.04% of portfolio
2,209
Q4 2024 Reduced 2.26%
$138B
$347,000 0.04% of portfolio
4,854
Q4 2024 Added 4.77%
$243M
$350,000 0.04% of portfolio
50,231
Q2 2024 Added 0.05%
$221B
$362,000 0.04% of portfolio
2,172
Q4 2024 Reduced 3.34%
$67.4B
$236,000 0.03% of portfolio
1,696
Q4 2024 Reduced 5.2%
$121B
$232,000 0.03% of portfolio
478
Q4 2024 Reduced 1.44%
$153B
$248,000 0.03% of portfolio
1,082
Q4 2024 Reduced 9.38%
$205B
$251,000 0.03% of portfolio
2,922
Q4 2024 Added 0.79%
$36.2B
$251,000 0.03% of portfolio
3,950
Q4 2024 New
$68.3B
$231,000 0.03% of portfolio
2,238
Q4 2024 Reduced 3.37%
$71.7B
$229,000 0.03% of portfolio
810
Q1 2024 New
$150B
$212,000 0.03% of portfolio
590
Q4 2024 Reduced 12.2%
$45B
$212,000 0.03% of portfolio
2,874
Q4 2024 New
$141B
$213,000 0.03% of portfolio
947
Q4 2024 Reduced 5.68%
$90.9B
$216,000 0.03% of portfolio
3,626
Q4 2024 Reduced 2.63%
$49.8B
$224,000 0.03% of portfolio
213
Q4 2024 Added 0.47%
$353M
$224,000 0.03% of portfolio
11,391
Q3 2022 Added 200.0%

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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