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

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922908751

VB|922908751

Shares:3.9K

Value:$860.4K

% of Portfolio:0.2% ($860.4K/$540.4M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:17.2K

Value:$844.7K

% of Portfolio:0.2% ($844.7K/$540.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$820.9K

% of Portfolio:0.2% ($820.9K/$540.4M)

464287614

IWF|464287614

Shares:2.2K

Value:$793.3K

% of Portfolio:0.1% ($793.3K/$540.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$540.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$540.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:17.8K

Value:$787.1K

% of Portfolio:0.1% ($787.1K/$540.4M)

921908844

VIG|921908844

Shares:4.0K

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$540.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$764.8K

% of Portfolio:0.1% ($764.8K/$540.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$540.4M)

922042866

VPL|922042866

Shares:10.0K

Value:$726.6K

% of Portfolio:0.1% ($726.6K/$540.4M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$540.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$540.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$540.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$540.4M)

808524797

SCHD|808524797

Shares:22.5K

Value:$628.1K

% of Portfolio:0.1% ($628.1K/$540.4M)

464287598

IWD|464287598

Shares:3.1K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$540.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$540.4M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$577.2K

% of Portfolio:0.1% ($577.2K/$540.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.9K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.9K	QoQ -1.52% (-60) YoY +14.42% (+489)	All Managers (Combined)	$860.4K	0.2% ($860.4K/$540.4M)	QoQ -7.94% (-$74.2K) YoY +10.99% (+$85.2K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$844.7K	0.2% ($844.7K/$540.4M)	QoQ +8.86% (+$68.8K) YoY NEW(+$844.7K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +65.16% (+982) YoY +95.06% (+1.2K)	All Managers (Combined)	$820.9K	0.2% ($820.9K/$540.4M)	QoQ +39.26% (+$231.5K) YoY +75.56% (+$353.3K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY -11.73% (-292)	All Managers (Combined)	$793.3K	0.1% ($793.3K/$540.4M)	QoQ -3.80% (-$31.4K) YoY -5.43% (-$45.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -5.26% (-84) YoY +21.25% (+265)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$540.4M)	QoQ -15.13% (-$141.2K) YoY +28.37% (+$175.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ -3.85% (-155) YoY +1.55% (-59)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$540.4M)	QoQ -29.11% (-$325.0K) YoY -16.63% (-$157.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$787.1K	0.1% ($787.1K/$540.4M)	QoQ NEW(+$787.1K) YoY NEW(+$787.1K)
(VIGcusip921908844)	4.0K	QoQ +0.43% (-17) YoY +111.20% (+2.1K)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$540.4M)	QoQ -1.63% (-$12.7K) YoY +124.44% (+$425.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -31.62% (-711) YoY -27.43% (-581)	All Managers (Combined)	$764.8K	0.1% ($764.8K/$540.4M)	QoQ -44.99% (-$625.7K) YoY -37.87% (-$466.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ +6.59% (+282) YoY +1873.59% (+4.3K)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$540.4M)	QoQ +3.46% (+$25.5K) YoY +149.31% (+$457.1K)
(VPLcusip922042866)	10.0K	QoQ -9.64% (-1.1K) YoY NEW(+10.0K)	All Managers (Combined)	$726.6K	0.1% ($726.6K/$540.4M)	QoQ -16.47% (-$143.3K) YoY NEW(+$726.6K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -4.27% (-353) YoY NEW(+7.9K)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$540.4M)	QoQ +4.07% (-$27.2K) YoY NEW(+$694.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ -12.52% (-1.6K) YoY +17.72% (+1.7K)	All Managers (Combined)	$685.7K	0.1% ($685.7K/$540.4M)	QoQ +1.43% (-$9.7K) YoY +45.55% (+$214.6K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -29.87% (-908) YoY -24.48% (-691)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$540.4M)	QoQ -28.06% (-$259.7K) YoY -16.33% (-$130.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.3K	QoQ +5.00% (+396) YoY +3.10% (+250)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$540.4M)	QoQ +26.83% (+$137.7K) YoY +11.57% (+$67.5K)
(SCHDcusip808524797)	22.5K	QoQ +208.54% (+15.2K) YoY +54.23% (-7.9K)	All Managers (Combined)	$628.1K	0.1% ($628.1K/$540.4M)	QoQ +2.06% (+$12.7K) YoY -46.51% (-$546.3K)
(IWDcusip464287598)	3.1K	QoQ 0.00% (-0) YoY -15.19% (-563)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$540.4M)	QoQ -0.86% (-$5.2K) YoY -10.91% (-$72.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$540.4M)	QoQ -0.76% (-$4.5K) YoY +5.56% (+$30.4K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +93.56% (+509) YoY NEW(+1.1K)	All Managers (Combined)	$577.2K	0.1% ($577.2K/$540.4M)	QoQ +114.85% (+$308.5K) YoY NEW(+$577.2K)
Fortinet, Inc.(FTNTcusip34959E109)	5.9K	QoQ +0.96% (+57) YoY +5.94% (+333)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$540.4M)	QoQ +25.33% (+$115.4K) YoY +49.29% (+$188.6K)