Bordeaux-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "ADNT",
  "TSHA",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  null,
  "NML",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "ALK",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "REGN",
  "FNDX",
  "SCHX",
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "TSM",
  "GDRX",
  "BN.TO",
  null,
  "VYM",
  "AEE",
  "AMD",
  "DOV",
  "WAB",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "NSC",
  null,
  "CRM",
  "DIA",
  "MTUM",
  "MELI",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BA",
  "CDNS",
  "CHGG",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "STZ",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 158
Total Value: 540368521
Accession Number: 0001765380-25-000149
Form Type: 13F-HR
CIK: bordeaux-wealth-advisors
Manager Name: Bordeaux-Wealth-Advisors

Data Enrichment

87% identified

138 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $540.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$112.6M

% of Portfolio:20.8% ($112.6M/$540.4M)

922908769

VTI|922908769

Shares:151.0K

Value:$41.5M

% of Portfolio:7.7% ($41.5M/$540.4M)

Apple Inc.

AAPL|037833100

Shares:163.0K

Value:$36.2M

% of Portfolio:6.7% ($36.2M/$540.4M)

Alphabet Inc.

GOOG|02079K107

Shares:195.0K

Value:$30.5M

% of Portfolio:5.6% ($30.5M/$540.4M)

MICROSOFT CORP

MSFT|594918104

Shares:57.9K

Value:$21.7M

% of Portfolio:4.0% ($21.7M/$540.4M)

BOEING CO

BA|097023105

Shares:111.4K

Value:$19.0M

% of Portfolio:3.5% ($19.0M/$540.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:103.7K

Value:$16.0M

% of Portfolio:3.0% ($16.0M/$540.4M)

464287622

IWB|464287622

Shares:48.6K

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$540.4M)

921943858

VEA|921943858

Shares:274.4K

Value:$14.0M

% of Portfolio:2.6% ($14.0M/$540.4M)

921946406

VYM|921946406

Shares:97.6K

Value:$12.6M

% of Portfolio:2.3% ($12.6M/$540.4M)

92204A405

VFH|92204A405

Shares:105.0K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$540.4M)

92204A504

VHT|92204A504

Shares:46.0K

Value:$12.2M

% of Portfolio:2.3% ($12.2M/$540.4M)

Tesla, Inc.

TSLA|88160R101

Shares:36.9K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$540.4M)

92204A702

VGT|92204A702

Shares:17.5K

Value:$9.5M

% of Portfolio:1.8% ($9.5M/$540.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:17.3K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$540.4M)

921909768

VXUS|921909768

Shares:147.9K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$540.4M)

922042874

VGK|922042874

Shares:106.3K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$540.4M)

464287291

Shares:95.4K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$540.4M)

Meta Platforms, Inc.

META|30303M102

Shares:12.2K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$540.4M)

464287507

IJH|464287507

Shares:117.6K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ +27.94% (+226.9K) YoY +1696.93% (+980.8K)	All Managers (Combined)	$112.6M	20.8% ($112.6M/$540.4M)	QoQ +14.18% (+$14.0M) YoY +115.54% (+$60.3M)
(VTIcusip922908769)	151.0K	QoQ -0.09% (-147) YoY +68.69% (+61.5K)	All Managers (Combined)	$41.5M	7.7% ($41.5M/$540.4M)	QoQ -3.03% (-$1.3M) YoY +78.38% (+$18.2M)
Apple Inc.(AAPLcusip037833100)	163.0K	QoQ -5.06% (-8.7K) YoY +5.23% (+8.1K)	All Managers (Combined)	$36.2M	6.7% ($36.2M/$540.4M)	QoQ -9.49% (-$3.8M) YoY +36.32% (+$9.6M)
Alphabet Inc.(GOOGcusip02079K107)	195.0K	QoQ -17.83% (-42.3K) YoY -20.37% (-49.9K)	All Managers (Combined)	$30.5M	5.6% ($30.5M/$540.4M)	QoQ -23.22% (-$9.2M) YoY -18.29% (-$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	57.9K	QoQ -0.96% (-564) YoY +77.98% (+25.4K)	All Managers (Combined)	$21.7M	4.0% ($21.7M/$540.4M)	QoQ -13.60% (-$3.4M) YoY +58.80% (+$8.0M)
BOEING CO(BAcusip097023105)	111.4K	QoQ +10.98% (+11.0K) YoY +5281.49% (+109.3K)	All Managers (Combined)	$19.0M	3.5% ($19.0M/$540.4M)	QoQ +24.49% (+$3.7M) YoY +4654.98% (+$18.6M)
Alphabet Inc.(GOOGLcusip02079K305)	103.7K	QoQ +0.94% (-966) YoY +3.68% (+3.7K)	All Managers (Combined)	$16.0M	3.0% ($16.0M/$540.4M)	QoQ -5.88% (-$1.0M) YoY +6.23% (+$941.5K)
(IWBcusip464287622)	48.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9M	2.8% ($14.9M/$540.4M)	QoQ -2.43% (-$372.1K) YoY +6.49% (+$910.0K)
(VEAcusip921943858)	274.4K	QoQ -4.81% (-13.9K) YoY +460.81% (+225.5K)	All Managers (Combined)	$14.0M	2.6% ($14.0M/$540.4M)	QoQ -8.38% (-$1.3M) YoY +468.19% (+$11.5M)
(VYMcusip921946406)	97.6K	QoQ -1.05% (-1.0K) YoY NEW(+97.6K)	All Managers (Combined)	$12.6M	2.3% ($12.6M/$540.4M)	QoQ -0.47% (-$59.6K) YoY NEW(+$12.6M)
(VFHcusip92204A405)	105.0K	QoQ -2.60% (-2.8K) YoY NEW(+105.0K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$540.4M)	QoQ +5.86% (-$695.2K) YoY NEW(+$12.5M)
(VHTcusip92204A504)	46.0K	QoQ -3.70% (-1.8K) YoY NEW(+46.0K)	All Managers (Combined)	$12.2M	2.3% ($12.2M/$540.4M)	QoQ -9.66% (-$1.3M) YoY NEW(+$12.2M)
Tesla, Inc.(TSLAcusip88160R101)	36.9K	QoQ +23.67% (+7.1K) YoY +32.27% (+9.0K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$540.4M)	QoQ +22.50% (+$1.8M) YoY +95.01% (+$4.7M)
(VGTcusip92204A702)	17.5K	QoQ -6.74% (-1.3K) YoY +2588.65% (+16.9K)	All Managers (Combined)	$9.5M	1.8% ($9.5M/$540.4M)	QoQ -13.76% (-$1.5M) YoY +2681.71% (+$9.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	17.3K	QoQ -10.49% (-2.0K) YoY -9.84% (-1.9K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$540.4M)	QoQ -16.17% (-$1.8M) YoY -13.55% (-$1.4M)
(VXUScusip921909768)	147.9K	QoQ -3.89% (-6.0K) YoY +7.59% (+10.4K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$540.4M)	QoQ -7.81% (-$778.2K) YoY +10.81% (+$896.1K)
(VGKcusip922042874)	106.3K	QoQ -8.86% (-10.3K) YoY NEW(+106.3K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$540.4M)	QoQ -10.00% (-$829.3K) YoY NEW(+$7.5M)
(cusip464287291)✕	95.4K	QoQ -0.56% (-541) YoY NEW(+95.4K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$540.4M)	QoQ -8.74% (-$692.2K) YoY NEW(+$7.2M)
Meta Platforms, Inc.(METAcusip30303M102)	12.2K	QoQ +7.86% (+887) YoY +33.38% (+3.0K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$540.4M)	QoQ +8.60% (+$555.5K) YoY +58.32% (+$2.6M)
(IJHcusip464287507)	117.6K	QoQ -14.15% (-19.4K) YoY -15.70% (-21.9K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$540.4M)	QoQ -19.62% (-$1.7M) YoY -19.01% (-$1.6M)