Wealth-Architects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  null,
  "IMO",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ARWR",
  "GOOGL",
  null,
  "AXP",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "CCI",
  "CTO",
  null,
  "MGRC",
  null,
  "GILD",
  "GIS",
  "HD",
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "AMAT",
  "META",
  null,
  "IJH",
  "QUAD",
  null,
  null,
  "KMI",
  "LRCX",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GTLB",
  "HMY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHOP",
  "RTX",
  "SPDW",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RKLB",
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  null,
  "EW",
  "AFL",
  "AMD",
  "SONY",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "AEP",
  "ELP",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  null,
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "UMC",
  null,
  "FINV",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MOH",
  "MFC",
  "SO",
  "CRM",
  "RBRK",
  "PACB",
  "GWW",
  null,
  "ESGU",
  "STLA",
  "ADP",
  "BAC",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CWT",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "CMCSA",
  "ED",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 229
Total Value: 906427424
Accession Number: 0001611518-25-000003
Form Type: 13F-HR/A
CIK: wealth-architects
Manager Name: Wealth-Architects

Data Enrichment

80% identified

183 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $906.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

Gitlab Inc.

GTLB|37637K108

Shares:6.3K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$906.4M)

COMCAST CORP

CMCSA|20030N101

Shares:7.9K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$906.4M)

922908553

VNQ|922908553

Shares:3.2K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$906.4M)

464287598

IWD|464287598

Shares:1.5K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$906.4M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:50.2K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$906.4M)

DEERE & CO

DE|244199105

Shares:582

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$906.4M)

808524797

SCHD|808524797

Shares:9.7K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$906.4M)

COMERICA INC /NEW/

CMA|200340107

Shares:4.5K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$906.4M)

78463X889

SPDW|78463X889

Shares:7.2K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$906.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$906.4M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$906.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$906.4M)

81369Y209

Shares:1.7K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$906.4M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$906.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$906.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$906.4M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$906.4M)

464287101

Shares:900

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$906.4M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:16.5K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$906.4M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:20.6K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$906.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	6.3K	QoQ -19.16% (-1.5K) YoY +66.70% (+2.5K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$906.4M)	QoQ -32.57% (-$144.2K) YoY +34.34% (+$76.3K)
COMCAST CORP(CMCSAcusip20030N101)	7.9K	QoQ -2.83% (-231) YoY -7.31% (-624)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$906.4M)	QoQ -4.46% (-$13.7K) YoY -21.10% (-$78.1K)
(VNQcusip922908553)	3.2K	QoQ -0.96% (-31) YoY -30.21% (-1.4K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$906.4M)	QoQ +0.65% (-$1.9K) YoY -26.93% (-$106.1K)
(IWDcusip464287598)	1.5K	QoQ 0.00% (+0) YoY -13.96% (-243)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$906.4M)	QoQ +1.63% (+$4.5K) YoY -9.62% (-$30.0K)
Quad/Graphics, Inc.(QUADcusip747301109)	50.2K	QoQ 0.00% (-0) YoY +0.05% (+26)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$906.4M)	QoQ -21.80% (-$76.4K) YoY +2.68% (+$7.2K)
DEERE & CO(DEcusip244199105)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$906.4M)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
(SCHDcusip808524797)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$906.4M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
COMERICA INC /NEW/(CMAcusip200340107)	4.5K	QoQ -1.89% (-87) YoY -17.45% (-954)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$906.4M)	QoQ -6.31% (-$18.0K) YoY -11.34% (-$34.1K)
(SPDWcusip78463X889)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$906.4M)	QoQ +6.68% (+$16.4K) YoY +1.59% (+$4.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.2K	QoQ -0.69% (-29) YoY -50.60% (-4.3K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$906.4M)	QoQ -44.64% (-$206.2K) YoY -57.08% (-$340.2K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -1.20% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$906.4M)	QoQ +12.40% (-$28.0K) YoY NEW(+$253.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ +0.94% (+16) YoY -4.99% (-90)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$906.4M)	QoQ +5.42% (+$12.8K) YoY -31.30% (-$113.7K)
(cusip81369Y209)✕	1.7K	QoQ +12.06% (+182) YoY +0.77% (-13)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$906.4M)	QoQ +18.94% (+$39.3K) YoY -0.39% (-$986)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -0.98% (-22) YoY -4.93% (-115)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$906.4M)	QoQ +6.43% (-$14.9K) YoY +23.11% (-$46.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ -0.19% (-7) YoY -5.28% (-202)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$906.4M)	QoQ +13.37% (-$29.0K) YoY -8.19% (-$21.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -0.41% (-6) YoY +47.03% (-460)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$906.4M)	QoQ -6.61% (-$17.4K) YoY -11.69% (-$32.5K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -4.57% (-112) YoY -1.30% (-31)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$906.4M)	QoQ -26.31% (-$87.1K) YoY -41.88% (-$175.9K)
(cusip464287101)✕	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$906.4M)	QoQ -6.23% (-$16.2K) YoY +9.46% (+$21.1K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$906.4M)	QoQ +79.90% (+$108.3K) YoY +80.78% (+$108.9K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$906.4M)	QoQ -3.88% (-$9.7K) YoY -22.36% (-$69.1K)