Latest Bordeaux Wealth Advisors LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Bordeaux Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bordeaux Wealth Advisors LLC reported an equity portfolio of $296 Millions as of 31 Dec, 2023.
The top stock holdings of Bordeaux Wealth Advisors LLC are GOOG, AAPL, VOO. The fund has invested 17.4% of it's portfolio in ALPHABET INC and 15.2% of portfolio in APPLE INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), SHOPIFY INC (SHOP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), SPDR S&P 500 ETF TR (SPY) and INVESCO CURRENCYSHARES JAPAN (FXY). Bordeaux Wealth Advisors LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Bordeaux Wealth Advisors LLC are GOOG, AAPL, VOO. The fund has invested 17.4% of it's portfolio in ALPHABET INC and 15.2% of portfolio in APPLE INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), SHOPIFY INC (SHOP) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), SPDR S&P 500 ETF TR (SPY) and INVESCO CURRENCYSHARES JAPAN (FXY). Bordeaux Wealth Advisors LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 1,170,840 |
| TOAST INC | 698,334 |
| SPDR DOW JONES INDL AVERAGE | 546,920 |
| VANGUARD BD INDEX FDS | 353,928 |
| HUBBELL INC | 249,030 |
| VANGUARD BD INDEX FDS | 245,050 |
| ADVANCED MICRO DEVICES INC | 244,925 |
| TAIWAN SEMICONDUCTOR MFG LTD | 244,186 |
New stocks bought by Bordeaux Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| SPDR S&P 500 ETF TR | 199 |
| NVIDIA CORPORATION | 118 |
| SCHWAB STRATEGIC TR | 117 |
| ISHARES TR | 54.79 |
| LAM RESEARCH CORP | 34.62 |
| ISHARES TR | 32.38 |
| MICROSOFT CORP | 31.65 |
Additions to existing portfolio by Bordeaux Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEGG INC | -78.32 |
| META PLATFORMS INC | -77.68 |
| ISHARES TR | -70.12 |
| SNOWFLAKE INC | -55.13 |
| CATERPILLAR INC | -47.27 |
| ISHARES TR | -46.82 |
| COCA COLA CO | -43.61 |
| VANGUARD INTL EQUITY INDEX F | -43.31 |
Bordeaux Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA INNOVATION INC | -2,443,500 |
| UNITY SOFTWARE INC | -434,743 |
| PFIZER INC | -213,711 |
| INVESCO CURRENCYSHARES JAPAN | -354,256 |
| INVESCO EXCH TRADED FD TR II | -231,528 |
| GITLAB INC | -212,553 |
| SPDR SER TR | -306,340 |
| VANGUARD INTL EQUITY INDEX F | -211,196 |
Bordeaux Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Bordeaux Wealth Advisors LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.78 | 154,869 | 26,557,000 | REDUCED | -33.64 | |
| AAXJ | ISHARES TR | 0.40 | 12,000 | 1,209,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 6,057 | 329,501 | REDUCED | -46.82 | |
| ABBV | ABBVIE INC | 0.08 | 1,311 | 238,734 | REDUCED | -21.54 | |
| ABNB | AIRBNB INC | 0.70 | 12,930 | 2,132,930 | REDUCED | -0.15 | |
| ABT | ABBOTT LABS | 0.08 | 2,032 | 230,958 | REDUCED | -5.62 | |
| ACWF | ISHARES TR | 0.16 | 12,277 | 486,906 | REDUCED | -25.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 3,508 | 876,088 | REDUCED | -3.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 4,000 | 263,440 | REDUCED | -11.11 | |
| AGG | ISHARES TR | 4.63 | 48,639 | 14,009,500 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 2.80 | 139,517 | 8,474,250 | ADDED | 412 | |
| AGG | ISHARES TR | 1.21 | 31,674 | 3,651,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 12,600 | 1,701,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 2,734 | 1,437,350 | REDUCED | -7.88 | |
| AGG | ISHARES TR | 0.28 | 2,489 | 838,918 | ADDED | 54.79 | |
| AGG | ISHARES TR | 0.23 | 8,645 | 690,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 3,705 | 663,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,432 | 600,345 | ADDED | 27.66 | |
| AGG | ISHARES TR | 0.14 | 5,118 | 430,373 | ADDED | 32.38 | |
| AGG | ISHARES TR | 0.12 | 1,798 | 378,120 | REDUCED | -70.12 | |
| AGG | ISHARES TR | 0.12 | 8,689 | 356,945 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.09 | 1,750 | 277,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 737 | 221,037 | NEW | ||
| AGT | ISHARES TR | 0.07 | 2,795 | 223,349 | REDUCED | -8.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,357 | 244,925 | NEW | ||
| AMZN | AMAZON COM INC | 0.74 | 12,369 | 2,231,120 | REDUCED | -25.77 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.10 | 231 | 306,170 | ADDED | 11.59 | |
| BA | BOEING CO | 0.13 | 2,070 | 399,554 | ADDED | 5.94 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 17,824 | 234,564 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 4,616 | 353,928 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,250 | 245,050 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 4,465 | 203,738 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 1,276 | 467,565 | REDUCED | -47.27 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.43 | 4,152 | 1,292,440 | REDUCED | -0.84 | |
| CHGG | CHEGG INC | 0.03 | 12,992 | 98,350 | REDUCED | -78.32 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 1,751 | 1,282,990 | REDUCED | -19.01 | |
| CRM | SALESFORCE INC | 0.41 | 4,118 | 1,240,260 | REDUCED | -8.77 | |
| CSCO | CISCO SYS INC | 0.16 | 9,439 | 471,108 | REDUCED | -23.69 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,610 | 208,174 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 3,015 | 475,632 | REDUCED | -22.01 | |
| DASH | DOORDASH INC | 0.63 | 13,849 | 1,907,280 | ADDED | 3.07 | |
| DE | DEERE & CO | 0.09 | 672 | 276,018 | REDUCED | -8.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.25 | 108,969 | 6,793,100 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 16,163 | 488,457 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 7,464 | 406,266 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,750 | 311,513 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.31 | 3,802 | 949,436 | REDUCED | -10.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 1,375 | 546,920 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 1,714 | 209,768 | NEW | ||
| DOV | DOVER CORP | 0.07 | 1,216 | 215,464 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 4,216 | 217,546 | NEW | ||
| EMR | EMERSON ELEC CO | 0.18 | 4,906 | 556,439 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 14,565 | 1,174,380 | ADDED | 117 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,289 | 322,885 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,249 | 263,672 | ADDED | 5.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,751 | 233,949 | ADDED | 3.44 | |
| FTNT | FORTINET INC | 0.13 | 5,601 | 382,605 | ADDED | 1.47 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 12.33 | 244,852 | 37,281,100 | REDUCED | -32.8 | |
| GOOG | ALPHABET INC | 4.99 | 100,023 | 15,096,500 | REDUCED | -5.59 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 1,074 | 411,987 | REDUCED | -23.12 | |
| HUBB | HUBBELL INC | 0.08 | 600 | 249,030 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 1,103 | 206,648 | NEW | ||
| INTC | INTEL CORP | 0.22 | 15,364 | 678,628 | ADDED | 2.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 583 | 232,670 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.33 | 6,317 | 999,287 | REDUCED | -14.14 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 7,368 | 1,475,820 | REDUCED | -3.67 | |
| KO | COCA COLA CO | 0.08 | 4,155 | 254,203 | REDUCED | -43.61 | |
| LLY | ELI LILLY & CO | 0.17 | 650 | 505,674 | REDUCED | -6.47 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 385 | 374,055 | ADDED | 34.62 | |
| LYFT | LYFT INC | 0.08 | 13,161 | 254,666 | REDUCED | -0.23 | |
| MCD | MCDONALDS CORP | 0.26 | 2,822 | 795,643 | REDUCED | -0.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.53 | 19,184 | 10,674,100 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.10 | 210 | 317,512 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.47 | 9,123 | 4,429,950 | REDUCED | -77.68 | |
| MRK | MERCK & CO INC | 0.19 | 4,337 | 572,268 | REDUCED | -5.16 | |
| MSFT | MICROSOFT CORP | 4.52 | 32,511 | 13,678,100 | ADDED | 31.65 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 3,075 | 362,512 | REDUCED | -2.23 | |
| NUE | NUCOR CORP | 0.15 | 2,353 | 465,659 | REDUCED | -9.15 | |
| NVDA | NVIDIA CORPORATION | 17.27 | 57,801 | 52,226,400 | ADDED | 118 | |
| ORCL | ORACLE CORP | 0.25 | 6,048 | 759,690 | ADDED | 4.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 867 | 246,341 | REDUCED | -10.16 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,164 | 675,555 | REDUCED | -23.24 | |
| PGEN | PRECIGEN INC | 0.01 | 16,528 | 23,966 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 1.00 | 87,069 | 3,018,680 | REDUCED | -2.69 | |
| QCOM | QUALCOMM INC | 0.07 | 1,329 | 225,000 | REDUCED | -30.35 | |
| QQQ | INVESCO QQQ TR | 1.05 | 7,134 | 3,167,630 | ADDED | 4.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 752 | 723,793 | REDUCED | -1.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 8,063 | 583,245 | REDUCED | -0.79 | |
| SNOW | SNOWFLAKE INC | 0.15 | 2,751 | 444,562 | REDUCED | -55.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 5,859 | 3,064,630 | ADDED | 199 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,082 | 294,045 | ADDED | 2.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 2,118 | 1,231,000 | REDUCED | -11.01 | |
| TOST | TOAST INC | 0.23 | 28,023 | 698,334 | NEW | ||
| TSLA | TESLA INC | 1.62 | 27,927 | 4,909,290 | REDUCED | -1.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,795 | 244,186 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 1,595 | 277,865 | REDUCED | -8.49 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,247 | 616,891 | REDUCED | -30.53 | |
| V | VISA INC | 0.30 | 3,300 | 920,837 | REDUCED | -17.73 | |
| VAW | VANGUARD WORLD FD | 0.11 | 652 | 341,803 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 48,937 | 2,455,160 | ADDED | 24.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 52,982 | 2,213,060 | ADDED | 6.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,880 | 227,535 | REDUCED | -43.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,874 | 342,132 | ADDED | 8.83 | |
| VOO | VANGUARD INDEX FDS | 7.69 | 89,497 | 23,260,300 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 5,737 | 2,757,700 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 25,219 | 2,180,970 | ADDED | 15.95 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,524 | 1,901,360 | ADDED | 1.58 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,391 | 775,149 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,507 | 376,540 | ADDED | 27.82 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,634 | 266,114 | REDUCED | -25.49 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 2.74 | 137,467 | 8,289,260 | REDUCED | -0.93 | |
| WAB | WABTEC | 0.15 | 3,083 | 449,132 | REDUCED | -8.92 | |
| XOM | EXXON MOBIL CORP | 0.39 | 10,073 | 1,170,840 | NEW | ||
| BROOKFIELD CORP | 0.10 | 7,353 | 307,871 | ADDED | 0.2 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.03 | 11,500 | 84,755 | NEW |