Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $848 Million
  • Q3 2024

Wealth Architects, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $848 Million distributed in 214 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 $71.8M, Flexshares Tr Iboxx 5 Yr Targe with a value of $58.1M, Ishares Core S&P Sm Cap ETF with a value of $54.2M, Vanguard Ftse Developed Market with a value of $46.9M, and Vanguard Dividend Appreciation with a value of $43.1M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $793M to 848M.

Below you can find more details about Wealth Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million
ETFs: $666 Million
Technology: $95.1 Million
Financial Services: $21.1 Million
Communication Services: $16.7 Million
Healthcare: $15.5 Million
Consumer Cyclical: $9.48 Million
Industrials: $6.85 Million
Consumer Defensive: $6.21 Million
Other: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$640,000 0.08% of portfolio
5,286
Q3 2024 Added 0.63%
$0
$602,000 0.07% of portfolio
2,729
Q3 2024 Reduced 25.29%
$201B
$586,000 0.07% of portfolio
5,148
Q3 2024 Reduced 0.08%
$252B
$562,000 0.07% of portfolio
6,969
Q3 2024 Added 5.7%
$0
$553,000 0.07% of portfolio
7,378
Q3 2024 Added 0.42%
$95.8B
$552,000 0.07% of portfolio
10,831
Q3 2024 Added 0.71%
$227B
$597,000 0.07% of portfolio
2,204
Q3 2024 Reduced 0.94%
$31.8B
$624,000 0.07% of portfolio
6,002
Q3 2024 Added 0.81%
$0
$509,000 0.06% of portfolio
10,649
Q3 2024 Reduced 16.42%
$272B
$470,000 0.06% of portfolio
8,341
Q3 2024 Added 1.07%
$272B
$477,000 0.06% of portfolio
6,639
Q3 2024 Reduced 1.1%
$98.9B
$478,000 0.06% of portfolio
6,628
Q3 2024 Reduced 9.54%
$65.7B
$486,000 0.06% of portfolio
1,634
Q3 2024 Reduced 6.15%
$0
$498,000 0.06% of portfolio
5,978
Q3 2021 New
$0
$499,000 0.06% of portfolio
2,742
Q4 2023 Added 0.73%
$208B
$517,000 0.06% of portfolio
1,000
Q3 2024 Reduced 0.99%
$118B
$532,000 0.06% of portfolio
6,358
Q3 2024 Reduced 0.33%
$167B
$542,000 0.06% of portfolio
12,080
Q3 2024 Reduced 4.62%
$141B
$546,000 0.06% of portfolio
1,696
Q3 2024 Reduced 10.83%
$0
$551,000 0.06% of portfolio
16,377
Q3 2024 Reduced 0.01%
$228B
$532,000 0.06% of portfolio
1,506
Q3 2024 Added 3.86%
$0
$398,000 0.05% of portfolio
3,662
Q3 2024 Reduced 39.49%
$0
$412,000 0.05% of portfolio
4,935
Q3 2024 Reduced 8.42%
$205B
$406,000 0.05% of portfolio
4,222
Q3 2024 Reduced 7.76%
$5.26B
$404,000 0.05% of portfolio
7,853
Q3 2024 Added 39.14%
$179B
$384,000 0.05% of portfolio
2,260
Q3 2024 Added 2.17%
$84.6B
$385,000 0.05% of portfolio
1,422
Q3 2024 Added 2.3%
$60.9B
$388,000 0.05% of portfolio
2,495
Q3 2024 Reduced 1.89%
$143B
$391,000 0.05% of portfolio
4,633
Q3 2024 Reduced 0.81%
$415B
$403,000 0.05% of portfolio
569
Q3 2024 Reduced 0.35%
$187B
$423,000 0.05% of portfolio
2,247
Q3 2024 Reduced 0.49%
$0
$435,000 0.05% of portfolio
765
Q3 2024 Reduced 30.58%
$136B
$440,000 0.05% of portfolio
1,328
Q3 2024 Added 1.22%
$282B
$418,000 0.05% of portfolio
2,839
Q3 2024 Reduced 5.34%
$177B
$442,000 0.05% of portfolio
2,275
Q3 2024 Added 4.07%
$30B
$456,000 0.05% of portfolio
4,748
Q2 2024 Reduced 7.45%
$19.8B
$444,000 0.05% of portfolio
1,782
Q3 2024 Reduced 4.3%
$150B
$349,000 0.04% of portfolio
12,067
Q3 2024 Reduced 7.4%
$197B
$345,000 0.04% of portfolio
2,899
Q2 2024 Reduced 0.58%
$96.7B
$343,000 0.04% of portfolio
3,883
Q3 2024 Reduced 4.81%
$344B
$335,000 0.04% of portfolio
1,224
Q3 2024 Added 2.09%
$0
$333,000 0.04% of portfolio
3,275
Q1 2022 Added 19.09%
$168B
$331,000 0.04% of portfolio
1,194
Q3 2024 Reduced 0.75%
$20.2B
$297,000 0.04% of portfolio
3,769
Q3 2024 Added 2.03%
$142B
$298,000 0.04% of portfolio
1,175
Q3 2024 Reduced 0.09%
$53.3B
$310,000 0.04% of portfolio
25,573
Q1 2024 Reduced 1.55%
$0
$324,000 0.04% of portfolio
2,528
Q2 2024 Added 0.04%
$0
$325,000 0.04% of portfolio
3,345
Q3 2024 Reduced 14.69%
$0
$330,000 0.04% of portfolio
1,740
Q4 2023 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $848 Million
  • Prior Value $793 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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