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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922042775

VEU|922042775

Shares:15.1K

Value:$916.2K

% of Portfolio:0.1% ($916.2K/$906.4M)

464288257

Shares:7.7K

Value:$895.5K

% of Portfolio:0.1% ($895.5K/$906.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:28.1K

Value:$875.0K

% of Portfolio:0.1% ($875.0K/$906.4M)

025072349

Shares:13.3K

Value:$865.7K

% of Portfolio:0.1% ($865.7K/$906.4M)

464287614

IWF|464287614

Shares:2.3K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$906.4M)

46137V357

RSP|46137V357

Shares:4.7K

Value:$814.4K

% of Portfolio:0.1% ($814.4K/$906.4M)

33939L308

Shares:15.3K

Value:$804.7K

% of Portfolio:0.1% ($804.7K/$906.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$906.4M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$906.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.8K

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$906.4M)

808524300

SCHG|808524300

Shares:29.9K

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$906.4M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$906.4M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2.2K

Value:$721.0K

% of Portfolio:0.1% ($721.0K/$906.4M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:39.4K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$906.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$906.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$906.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.7K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$906.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.5K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$906.4M)

74347X831

Shares:11.0K

Value:$629.3K

% of Portfolio:0.1% ($629.3K/$906.4M)

KLA CORP

KLAC|482480100

Shares:924

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$906.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	15.1K	QoQ +48.09% (+4.9K) YoY +44.99% (+4.7K)	All Managers (Combined)	$916.2K	0.1% ($916.2K/$906.4M)	QoQ +56.48% (+$330.7K) YoY +49.97% (+$305.3K)
(cusip464288257)✕	7.7K	QoQ 0.00% (-0) YoY -0.59% (-46)	All Managers (Combined)	$895.5K	0.1% ($895.5K/$906.4M)	QoQ -0.94% (-$8.5K) YoY +5.05% (-$43.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$875.0K	0.1% ($875.0K/$906.4M)	QoQ NEW(+$875.0K) YoY NEW(+$875.0K)
(cusip025072349)✕	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$865.7K	0.1% ($865.7K/$906.4M)	QoQ -2.33% (-$20.7K) YoY +1.47% (+$12.6K)
(IWFcusip464287614)	2.3K	QoQ -5.63% (-139) YoY -10.62% (-277)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$906.4M)	QoQ -15.14% (-$150.1K) YoY -4.25% (-$37.4K)
(RSPcusip46137V357)	4.7K	QoQ +7.13% (+313) YoY +7.37% (+323)	All Managers (Combined)	$814.4K	0.1% ($814.4K/$906.4M)	QoQ +5.91% (+$45.4K) YoY +9.82% (+$72.9K)
(cusip33939L308)✕	15.3K	QoQ -10.97% (-1.9K) YoY -21.79% (-4.3K)	All Managers (Combined)	$804.7K	0.1% ($804.7K/$906.4M)	QoQ -8.28% (-$72.7K) YoY -20.03% (-$201.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ +0.38% (+23) YoY +15.83% (+826)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$906.4M)	QoQ +17.72% (+$120.6K) YoY +35.19% (+$208.6K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +2.30% (+32) YoY -3.39% (-50)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$906.4M)	QoQ +6.48% (+$47.5K) YoY +9.95% (-$70.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.8K	QoQ +121.65% (+5.9K) YoY +143.08% (+6.3K)	All Managers (Combined)	$762.7K	0.1% ($762.7K/$906.4M)	QoQ +119.17% (+$414.7K) YoY +169.63% (+$479.8K)
(SCHGcusip808524300)	29.9K	QoQ -3.83% (-1.2K) YoY +240.35% (-21.1K)	All Managers (Combined)	$749.4K	0.1% ($749.4K/$906.4M)	QoQ -13.59% (-$117.9K) YoY -8.08% (-$65.9K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +2.45% (+29) YoY +0.08% (-1)	All Managers (Combined)	$741.7K	0.1% ($741.7K/$906.4M)	QoQ +0.09% (+$698) YoY -5.46% (-$42.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2.2K	QoQ +0.45% (+10) YoY +0.64% (-14)	All Managers (Combined)	$721.0K	0.1% ($721.0K/$906.4M)	QoQ +13.69% (+$86.8K) YoY -19.30% (-$172.5K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	39.4K	QoQ +32.64% (-9.7K) YoY NEW(+39.4K)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$906.4M)	QoQ -6.88% (-$52.1K) YoY NEW(+$705.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +12.82% (+159) YoY -16.22% (-271)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$906.4M)	QoQ +7.91% (+$51.1K) YoY -28.31% (-$274.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ +0.66% (+41) YoY NEW(+6.2K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$906.4M)	QoQ +22.11% (+$125.8K) YoY NEW(+$694.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.7K	QoQ -4.96% (-298) YoY -5.81% (-352)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$906.4M)	QoQ +17.78% (-$95.2K) YoY +14.70% (-$80.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.5K	QoQ -1.81% (-194) YoY -2.04% (-219)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$906.4M)	QoQ +12.69% (-$71.0K) YoY +34.78% (-$162.5K)
(cusip74347X831)✕	11.0K	QoQ 0.00% (-0) YoY -6.71% (-790)	All Managers (Combined)	$629.3K	0.1% ($629.3K/$906.4M)	QoQ -27.58% (-$239.7K) YoY -13.16% (-$95.4K)
KLA CORP(KLACcusip482480100)	924	QoQ +0.65% (+6) YoY +160.28% (+569)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$906.4M)	QoQ +8.48% (+$49.1K) YoY +153.02% (+$379.7K)