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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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.4K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$540.4M)

25434V609

Shares:7.5K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$540.4M)

25434V708

DFAC|25434V708

Shares:11.3K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$540.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:189

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$540.4M)

33734K109

Shares:3.6K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$540.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$540.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.7K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$540.4M)

74347X849

Shares:15.3K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$540.4M)

464288877

Shares:6.1K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$540.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$540.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$540.4M)

DEERE & CO

DE|244199105

Shares:713

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$540.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$540.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:327

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$540.4M)

922908629

VO|922908629

Shares:1.2K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$540.4M)

464287655

IWM|464287655

Shares:1.5K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$540.4M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$540.4M)

INTEL CORP

INTC|458140100

Shares:13.5K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$540.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$540.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.4K	QoQ -7.18% (-570) YoY +0.12% (+9)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$540.4M)	QoQ -8.47% (-$35.7K) YoY +25.32% (+$78.0K)
(cusip25434V609)✕	7.5K	QoQ -19.16% (-1.8K) YoY 0.00% (-0)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$540.4M)	QoQ -25.18% (-$129.4K) YoY -5.40% (-$21.9K)
(DFACcusip25434V708)	11.3K	QoQ +16.36% (+1.6K) YoY +16.36% (+1.6K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$540.4M)	QoQ +11.95% (+$40.0K) YoY +20.15% (+$62.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	189	QoQ -10.00% (-21) YoY -10.00% (-21)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$540.4M)	QoQ -14.43% (-$62.2K) YoY +16.12% (-$51.2K)
(cusip33734K109)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$540.4M)	QoQ -1.64% (-$6.1K) YoY NEW(+$364.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ -12.14% (-558) YoY -6.89% (-299)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$540.4M)	QoQ -30.55% (-$159.5K) YoY -36.66% (-$209.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.7K	QoQ +17.35% (+1.3K) YoY NEW(+8.7K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$540.4M)	QoQ +23.41% (+$68.7K) YoY NEW(+$362.0K)
(cusip74347X849)✕	15.3K	QoQ +0.90% (+138) YoY NEW(+15.3K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$540.4M)	QoQ +7.61% (+$25.6K) YoY NEW(+$361.3K)
(cusip464288877)✕	6.1K	QoQ -0.26% (-16) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$540.4M)	QoQ +2.18% (-$7.6K) YoY +8.34% (+$27.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$540.4M)	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ -3.78% (-74) YoY +18.05% (+288)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$540.4M)	QoQ -16.29% (-$65.9K) YoY +21.77% (+$60.5K)
DEERE & CO(DEcusip244199105)	713	QoQ -4.03% (-30) YoY +6.10% (+41)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$540.4M)	QoQ +7.92% (-$24.6K) YoY +21.24% (+$58.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ +7.59% (-270) YoY +24.35% (-749)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$540.4M)	QoQ -9.85% (-$36.3K) YoY -8.34% (-$30.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	327	QoQ +20.66% (+56) YoY NEW(+327)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$540.4M)	QoQ +14.74% (+$41.5K) YoY NEW(+$323.0K)
(VOcusip922908629)	1.2K	QoQ -23.88% (-390) YoY -17.51% (-264)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$540.4M)	QoQ -25.38% (-$109.4K) YoY -14.62% (-$55.1K)
(IWMcusip464287655)	1.5K	QoQ +25.12% (+310) YoY -14.12% (-254)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$540.4M)	QoQ +13.05% (+$35.6K) YoY -18.52% (-$70.1K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -2.72% (-65) YoY NEW(+2.3K)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$540.4M)	QoQ +6.34% (-$18.4K) YoY NEW(+$307.6K)
INTEL CORP(INTCcusip458140100)	13.5K	QoQ -12.62% (-1.9K) YoY -12.19% (-1.9K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$540.4M)	QoQ -15.42% (-$55.9K) YoY -54.85% (-$372.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$540.4M)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +10.74% (+191) YoY +48.15% (+640)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$540.4M)	QoQ +0.03% (+$110) YoY +34.42% (+$77.5K)