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 2 of 8

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:30.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$540.4M)

VISA INC.

V|92826C839

Shares:15.4K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$540.4M)

922042858

VWO|922042858

Shares:109.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$540.4M)

25434V500

Shares:74.6K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$540.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$540.4M)

921937835

BND|921937835

Shares:51.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$540.4M)

78463X400

Shares:41.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.4M)

922908652

VXF|922908652

Shares:20.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$540.4M)

92206C870

VCIT|92206C870

Shares:41.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$540.4M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$540.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$540.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$540.4M)

92204A108

Shares:9.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$540.4M)

464287465

EFA|464287465

Shares:28.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$540.4M)

STARBUCKS CORP

SBUX|855244109

Shares:23.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$540.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$540.4M)

DoorDash, Inc.

DASH|25809K105

Shares:11.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$540.4M)

922908553

VNQ|922908553

Shares:22.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$540.4M)

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$540.4M)

464287150

ITOT|464287150

Shares:15.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	30.8K	QoQ +16.28% (+4.3K) YoY +149.12% (+18.4K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$540.4M)	QoQ +18.73% (+$925.1K) YoY +162.76% (+$3.6M)
VISA INC.(Vcusip92826C839)	15.4K	QoQ +19.10% (+2.5K) YoY +367.15% (+12.1K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$540.4M)	QoQ +51.82% (+$1.8M) YoY +486.70% (+$4.5M)
(VWOcusip922042858)	109.8K	QoQ -9.70% (-11.8K) YoY +107.20% (+56.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$540.4M)	QoQ -14.59% (-$849.2K) YoY +124.51% (+$2.8M)
(cusip25434V500)✕	74.6K	QoQ -17.97% (-16.3K) YoY -31.55% (-34.4K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$540.4M)	QoQ -24.43% (-$1.4M) YoY -34.39% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	21.0K	QoQ +810.26% (+18.7K) YoY +1503.20% (+19.7K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$540.4M)	QoQ +865.76% (+$3.9M) YoY +1744.60% (+$4.2M)
(BNDcusip921937835)	51.3K	QoQ -16.31% (-10.0K) YoY NEW(+51.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$540.4M)	QoQ -18.16% (-$836.3K) YoY NEW(+$3.8M)
(cusip78463X400)✕	41.9K	QoQ -6.20% (-2.8K) YoY NEW(+41.9K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.4M)	QoQ -1.77% (-$65.0K) YoY NEW(+$3.6M)
(VXFcusip922908652)	20.0K	QoQ -7.74% (-1.7K) YoY NEW(+20.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$540.4M)	QoQ -12.68% (-$500.4K) YoY NEW(+$3.4M)
(VCITcusip92206C870)	41.0K	QoQ -9.41% (-4.3K) YoY NEW(+41.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$540.4M)	QoQ -11.56% (-$437.7K) YoY NEW(+$3.3M)
(VOOcusip922908363)	6.4K	QoQ +4.54% (+280) YoY +12.21% (+701)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$540.4M)	QoQ +1.81% (+$58.9K) YoY +19.96% (+$550.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.9K	QoQ -3.19% (-228) YoY -3.13% (-224)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$540.4M)	QoQ -6.99% (-$243.8K) YoY +2.29% (-$72.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ +3.68% (+115) YoY +84.80% (+1.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$540.4M)	QoQ +10.59% (+$293.2K) YoY +138.54% (+$1.8M)
(cusip92204A108)✕	9.4K	QoQ -4.05% (-397) YoY NEW(+9.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$540.4M)	QoQ -8.27% (-$276.0K) YoY NEW(+$3.1M)
(EFAcusip464287465)	28.9K	QoQ -2.68% (-798) YoY +234.72% (+20.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$540.4M)	QoQ -4.89% (-$121.7K) YoY +242.56% (+$1.7M)
STARBUCKS CORP(SBUXcusip855244109)	23.0K	QoQ +1.34% (+305) YoY NEW(+23.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$540.4M)	QoQ +1.96% (+$43.5K) YoY NEW(+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ -3.17% (-289) YoY +19.66% (+1.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$540.4M)	QoQ +12.64% (-$242.8K) YoY +46.55% (+$687.0K)
DoorDash, Inc.(DASHcusip25809K105)	11.1K	QoQ -4.30% (-499) YoY -19.97% (-2.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$540.4M)	QoQ +22.53% (-$372.5K) YoY +6.19% (-$118.2K)
(VNQcusip922908553)	22.0K	QoQ -11.33% (-2.8K) YoY -12.84% (-3.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$540.4M)	QoQ -17.59% (-$424.8K) YoY -8.75% (-$190.9K)
(VUGcusip922908736)	5.1K	QoQ -0.11% (-6) YoY -7.49% (-414)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$540.4M)	QoQ -3.53% (-$69.4K) YoY -0.34% (-$6.5K)
(ITOTcusip464287150)	15.4K	QoQ -58.14% (-21.4K) YoY -51.27% (-16.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$540.4M)	QoQ -59.35% (-$2.7M) YoY -48.43% (-$1.8M)