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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92206C714

Shares:6.0K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$906.4M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$906.4M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$906.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$906.4M)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$906.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$906.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$906.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:764

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$906.4M)

81369Y407

Shares:2.0K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$906.4M)

464287465

EFA|464287465

Shares:4.8K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$906.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$906.4M)

03073E105

Shares:1.4K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$906.4M)

ADOBE INC.

ADBE|00724F101

Shares:998

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$906.4M)

25434V203

Shares:12.3K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$906.4M)

BARCLAYS PLC

BCS|06738E204

Shares:24.6K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$906.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$906.4M)

464288570

Shares:3.7K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$906.4M)

DOW INC.

DOW|260557103

Shares:10.6K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$906.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$906.4M)

IMPERIAL OIL LTD

IMO|453038408

Shares:5.0K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$906.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$906.4M)	QoQ +1.58% (+$7.7K) YoY +4.95% (+$23.3K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +7.21% (+211) YoY -26.77% (-1.1K)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$906.4M)	QoQ +5.71% (+$25.4K) YoY -37.26% (-$279.4K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -1.50% (-23) YoY +3.08% (-45)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$906.4M)	QoQ -12.63% (-$67.9K) YoY -7.21% (-$36.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -5.78% (-96) YoY -10.99% (-193)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$906.4M)	QoQ -4.20% (-$20.2K) YoY +8.35% (-$35.5K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ -4.26% (-269) YoY -8.45% (-558)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$906.4M)	QoQ +10.13% (-$39.8K) YoY +7.16% (-$29.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$906.4M)	QoQ NEW(+$416.7K) YoY NEW(+$416.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$906.4M)	QoQ NEW(+$409.9K) YoY NEW(+$409.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	764	QoQ -0.13% (-1) YoY -30.67% (-338)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$906.4M)	QoQ -6.45% (-$28.1K) YoY -33.52% (-$205.6K)
(cusip81369Y407)✕	2.0K	QoQ +6.05% (-115) YoY +67.97% (+815)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$906.4M)	QoQ -6.65% (-$28.4K) YoY +80.36% (+$177.2K)
(EFAcusip464287465)	4.8K	QoQ +0.06% (+3) YoY -10.30% (-557)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$906.4M)	QoQ +8.16% (+$29.9K) YoY -8.19% (-$35.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +0.35% (+6) YoY -3.77% (-66)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$906.4M)	QoQ +15.13% (+$51.3K) YoY +4.51% (-$16.9K)
(cusip03073E105)✕	1.4K	QoQ +0.14% (+2) YoY NEW(+1.4K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$906.4M)	QoQ +23.95% (+$74.0K) YoY NEW(+$383.2K)
ADOBE INC.(ADBEcusip00724F101)	998	QoQ +8.83% (-81) YoY -1.38% (-14)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$906.4M)	QoQ -6.13% (-$25.0K) YoY -25.04% (-$127.9K)
(cusip25434V203)✕	12.3K	QoQ +35.16% (+3.2K) YoY NEW(+12.3K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$906.4M)	QoQ +44.55% (+$117.9K) YoY NEW(+$382.6K)
BARCLAYS PLC(BCScusip06738E204)	24.6K	QoQ +0.21% (+53) YoY -3.96% (-1.0K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$906.4M)	QoQ +15.82% (+$51.5K) YoY +56.10% (-$135.6K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +6.04% (-79) YoY +6.62% (-86)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$906.4M)	QoQ -13.13% (-$56.9K) YoY -7.30% (-$29.7K)
(cusip464288570)✕	3.7K	QoQ 0.00% (-0) YoY +14.72% (+470)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$906.4M)	QoQ -7.11% (-$28.7K) YoY +16.54% (+$53.2K)
DOW INC.(DOWcusip260557103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$906.4M)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +1.10% (+66) YoY -5.42% (-346)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$906.4M)	QoQ +9.02% (+$30.5K) YoY +6.36% (-$22.0K)
IMPERIAL OIL LTD(IMOcusip453038408)	5.0K	QoQ 0.00% (+0) YoY -4.59% (-241)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$906.4M)	QoQ +17.40% (+$53.6K) YoY -0.19% (-$713)