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

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Atlassian Corp

TEAM|049468101

Shares:1.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$906.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.8K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$906.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:678

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$906.4M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$906.4M)

Sony Group Corp

SONY|835699307

Shares:9.1K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$906.4M)

GENERAL MILLS INC

GIS|370334104

Shares:3.8K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$906.4M)

46137V233

Shares:5.0K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$906.4M)

92204A702

VGT|92204A702

Shares:415

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$906.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$906.4M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$906.4M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:11.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$906.4M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$906.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.7K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$906.4M)

STRYKER CORP

SYK|863667101

Shares:586

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$906.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:487

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$906.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:216

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$906.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:898

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$906.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$906.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:966

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$906.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$906.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlassian Corp(TEAMcusip049468101)	1.1K	QoQ +5.71% (-61) YoY +3.10% (+34)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$906.4M)	QoQ -7.82% (-$20.3K) YoY +12.14% (+$25.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$906.4M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	678	QoQ -16.29% (-132) YoY -16.29% (-132)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$906.4M)	QoQ +1.80% (-$4.2K) YoY +15.57% (-$31.5K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +5.89% (-205) YoY -7.23% (-287)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$906.4M)	QoQ -11.16% (-$29.4K) YoY -37.33% (-$139.3K)
Sony Group Corp(SONYcusip835699307)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$906.4M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
GENERAL MILLS INC(GIScusip370334104)	3.8K	QoQ -2.73% (-108) YoY NEW(+3.8K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$906.4M)	QoQ -8.80% (-$22.2K) YoY NEW(+$229.7K)
(cusip46137V233)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$906.4M)	QoQ -7.88% (-$19.5K) YoY +9.23% (+$19.3K)
(VGTcusip92204A702)	415	QoQ +6.13% (-24) YoY +7.51% (+29)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$906.4M)	QoQ -7.42% (-$18.1K) YoY +11.21% (+$22.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +1.47% (-16) YoY NEW(+1.1K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$906.4M)	QoQ -9.37% (-$23.3K) YoY NEW(+$225.1K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +1.45% (-23) YoY +5.17% (+79)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$906.4M)	QoQ -17.75% (-$48.5K) YoY +11.90% (+$23.9K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	11.4K	QoQ +0.49% (-56) YoY +0.49% (+56)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$906.4M)	QoQ -1.54% (-$3.5K) YoY +14.48% (+$28.0K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$906.4M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.7K	QoQ +1.46% (-25) YoY -7.63% (-143)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$906.4M)	QoQ -27.21% (-$81.8K) YoY -30.81% (-$97.4K)
STRYKER CORP(SYKcusip863667101)	586	QoQ -0.67% (-4) YoY -20.05% (-147)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$906.4M)	QoQ +2.68% (-$5.7K) YoY -16.84% (-$44.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	487	QoQ +1.88% (-9) YoY -0.40% (-2)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$906.4M)	QoQ -6.34% (-$14.7K) YoY -2.19% (-$4.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	216	QoQ +1.40% (-3) YoY +2.85% (-6)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$906.4M)	QoQ -4.96% (-$11.1K) YoY -0.12% (-$262)
UNION PACIFIC CORP(UNPcusip907818108)	898	QoQ +0.33% (+3) YoY -8.92% (-88)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$906.4M)	QoQ +3.94% (+$8.0K) YoY -12.51% (-$30.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ -1.57% (-39) YoY NEW(+2.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$906.4M)	QoQ +1.61% (-$3.4K) YoY NEW(+$211.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	966	QoQ NEW(+966) YoY -21.07% (-258)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$906.4M)	QoQ NEW(+$210.2K) YoY -13.08% (-$31.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$906.4M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)