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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.1K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$540.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.2K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$540.4M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$540.4M)

808524102

SCHB|808524102

Shares:25.8K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$540.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$540.4M)

25434V203

Shares:16.6K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$540.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:809

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$540.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$540.4M)

464287804

IJR|464287804

Shares:4.8K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$540.4M)

46434V456

Shares:12.3K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$540.4M)

Adient plc

ADNT|G0084W101

Shares:36.2K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$540.4M)

AMEREN CORP

AEE|023608102

Shares:4.5K

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$540.4M)

Snowflake Inc.

SNOW|833445109

Shares:3.1K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$540.4M)

Airbnb, Inc.

ABNB|009066101

Shares:3.7K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$540.4M)

808524201

SCHX|808524201

Shares:19.7K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$540.4M)

464287499

IWR|464287499

Shares:5.1K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$540.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:34.4K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$540.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$540.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$540.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.1K	QoQ 0.00% (-0) YoY +1.91% (+59)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$540.4M)	QoQ -0.23% (-$1.3K) YoY +26.86% (+$120.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.2K	QoQ +3.86% (+192) YoY +5.25% (+258)	All Managers (Combined)	$566.2K	0.1% ($566.2K/$540.4M)	QoQ +4.11% (+$22.4K) YoY +1.75% (+$9.7K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ +20.05% (+1.3K) YoY +89.89% (+3.7K)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$540.4M)	QoQ +19.65% (+$92.8K) YoY +122.29% (+$310.9K)
(SCHBcusip808524102)	25.8K	QoQ +234.43% (+18.1K) YoY +386.95% (+20.5K)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$540.4M)	QoQ +8.24% (+$42.3K) YoY +71.73% (+$231.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -9.30% (-108) YoY +80.61% (+470)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$540.4M)	QoQ -8.56% (-$48.8K) YoY +124.14% (+$288.9K)
(cusip25434V203)✕	16.6K	QoQ +0.78% (-129) YoY +2.52% (+408)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$540.4M)	QoQ -0.96% (-$5.0K) YoY +5.95% (+$29.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	809	QoQ 0.00% (-0) YoY +7.57% (-57)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$540.4M)	QoQ -39.66% (-$337.4K) YoY -29.11% (-$210.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -2.80% (-40) YoY +28.95% (+311)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$540.4M)	QoQ -12.12% (-$70.0K) YoY +23.17% (+$95.5K)
(IJRcusip464287804)	4.8K	QoQ 0.00% (-0) YoY -12.02% (-653)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$540.4M)	QoQ -10.59% (-$59.2K) YoY -16.75% (-$100.6K)
(cusip46434V456)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$540.4M)	QoQ -4.33% (-$22.1K) YoY +0.07% (+$369)
Adient plc(ADNTcusipG0084W101)	36.2K	QoQ 0.00% (-0) YoY NEW(+36.2K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$540.4M)	QoQ -43.02% (-$351.6K) YoY NEW(+$465.7K)
AMEREN CORP(AEEcusip023608102)	4.5K	QoQ -1.02% (-47) YoY NEW(+4.5K)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$540.4M)	QoQ +13.61% (-$54.4K) YoY NEW(+$453.8K)
Snowflake Inc.(SNOWcusip833445109)	3.1K	QoQ -0.16% (-5) YoY +11.63% (+320)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$540.4M)	QoQ +27.04% (-$95.5K) YoY +0.96% (+$4.3K)
Airbnb, Inc.(ABNBcusip009066101)	3.7K	QoQ -43.60% (-2.9K) YoY -71.35% (-9.2K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$540.4M)	QoQ -46.87% (-$390.4K) YoY -79.25% (-$1.7M)
(SCHXcusip808524201)	19.7K	QoQ +186.92% (-12.9K) YoY +364.46% (+15.5K)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$540.4M)	QoQ -6.62% (-$30.9K) YoY +65.25% (+$172.1K)
(IWRcusip464287499)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$540.4M)	QoQ -3.48% (-$15.7K) YoY +1.16% (+$5.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$540.4M)	QoQ NEW(+$428.7K) YoY NEW(+$428.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ +23.88% (+621) YoY +58.51% (+1.2K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$540.4M)	QoQ +44.13% (+$130.8K) YoY +84.99% (+$196.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -9.49% (-167) YoY NEW(+1.6K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$540.4M)	QoQ +1.81% (-$7.1K) YoY NEW(+$395.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +28.57% (+520) YoY +30.36% (+545)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$540.4M)	QoQ +22.89% (+$72.4K) YoY +59.06% (+$144.2K)