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 9 of 12

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$906.4M)

464288802

Shares:3.1K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$906.4M)

S&P Global Inc.

SPGI|78409V104

Shares:702

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$906.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$906.4M)

LOEWS CORP

L|540424108

Shares:3.8K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$906.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$906.4M)

33939L100

Shares:1.7K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$906.4M)

Rubrik, Inc.

RBRK|781154109

Shares:5.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$906.4M)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$906.4M)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.8K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$906.4M)

46432F859

Shares:7.1K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$906.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$906.4M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$906.4M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:6.9K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$906.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$906.4M)

921946406

VYM|921946406

Shares:2.5K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$906.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$906.4M)

316188309

Shares:6.9K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$906.4M)

464287739

IYR|464287739

Shares:3.3K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$906.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$906.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -17.08% (-371) YoY -20.16% (-455)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$906.4M)	QoQ -0.49% (-$1.8K) YoY -8.97% (-$35.5K)
(cusip464288802)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$906.4M)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
S&P Global Inc.(SPGIcusip78409V104)	702	QoQ +3.38% (+23) YoY +3.69% (+25)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$906.4M)	QoQ +5.47% (+$18.5K) YoY +23.83% (+$68.7K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ -19.82% (-913) YoY -42.28% (-2.7K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$906.4M)	QoQ -28.00% (-$137.2K) YoY -28.58% (-$141.2K)
LOEWS CORP(Lcusip540424108)	3.8K	QoQ +0.52% (+20) YoY +5.51% (+199)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$906.4M)	QoQ +9.09% (+$29.2K) YoY +23.87% (+$67.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +0.21% (-3) YoY +17.69% (-206)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$906.4M)	QoQ -15.16% (-$62.3K) YoY -3.83% (-$13.9K)
(cusip33939L100)✕	1.7K	QoQ 0.00% (-0) YoY -3.21% (-56)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$906.4M)	QoQ -4.73% (-$17.2K) YoY +0.35% (-$1.2K)
Rubrik, Inc.(RBRKcusip781154109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$906.4M)	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ +0.10% (-3) YoY +0.52% (-15)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$906.4M)	QoQ -8.99% (-$34.1K) YoY -27.18% (-$128.8K)
Astera Labs, Inc.(ALABcusip04626A103)	5.8K	QoQ +0.12% (-7) YoY NEW(+5.8K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$906.4M)	QoQ -54.89% (-$418.6K) YoY NEW(+$343.9K)
(cusip46432F859)✕	7.1K	QoQ +21.85% (+1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$906.4M)	QoQ +23.33% (+$65.0K) YoY NEW(+$343.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +4.21% (+49) YoY +4.03% (+47)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$906.4M)	QoQ +23.08% (+$64.3K) YoY +42.35% (+$102.1K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -10.80% (-411) YoY -25.20% (-1.1K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$906.4M)	QoQ -20.93% (-$88.7K) YoY -39.67% (-$220.3K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	6.9K	QoQ +4.99% (+328) YoY +6.90% (+446)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$906.4M)	QoQ +12.23% (+$36.5K) YoY +11.46% (+$34.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ +3.96% (+48) YoY +5.00% (+60)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$906.4M)	QoQ +14.15% (+$41.3K) YoY +20.68% (+$57.0K)
(VYMcusip921946406)	2.5K	QoQ +0.03% (+1) YoY +0.11% (+3)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$906.4M)	QoQ +1.10% (+$3.6K) YoY +6.72% (+$20.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +38.83% (+339) YoY -1.06% (-13)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$906.4M)	QoQ +11.43% (+$33.4K) YoY -11.84% (-$43.7K)
(cusip316188309)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$906.4M)	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
(IYRcusip464287739)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$906.4M)	QoQ +2.89% (+$8.8K) YoY +6.50% (+$19.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ -11.54% (-255) YoY -9.45% (-204)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$906.4M)	QoQ -11.54% (-$39.2K) YoY -17.84% (-$65.2K)