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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SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$540.4M)

92204A884

Shares:1.9K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$540.4M)

025072802

Shares:4.0K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$540.4M)

808524771

FNDX|808524771

Shares:11.7K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$540.4M)

BlackRock, Inc.

BLK|09290D101

Shares:288

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$540.4M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$540.4M)

PFIZER INC

PFE|717081103

Shares:10.6K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$540.4M)

464287630

IWN|464287630

Shares:1.8K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$540.4M)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$540.4M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$540.4M)

464287234

EEM|464287234

Shares:5.8K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$540.4M)

92204A801

Shares:1.3K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$540.4M)

389637109

Shares:3.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$540.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$540.4M)

808524755

FNDF|808524755

Shares:6.8K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$540.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$540.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$540.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$540.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$540.4M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$540.4M)	QoQ +18.54% (+$45.1K) YoY NEW(+$288.1K)
(cusip92204A884)✕	1.9K	QoQ -42.74% (-1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$540.4M)	QoQ -41.56% (-$201.6K) YoY NEW(+$283.4K)
(cusip025072802)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$540.4M)	QoQ -1.31% (-$3.7K) YoY +5.89% (+$15.5K)
(FNDXcusip808524771)	11.7K	QoQ +205.86% (+7.9K) YoY NEW(+11.7K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$540.4M)	QoQ +0.63% (+$1.7K) YoY NEW(+$276.0K)
BlackRock, Inc.(BLKcusip09290D101)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$540.4M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
(XLKcusip81369Y803)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$540.4M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
PFIZER INC(PFEcusip717081103)	10.6K	QoQ -11.27% (-1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$540.4M)	QoQ -22.31% (-$76.9K) YoY NEW(+$267.6K)
(IWNcusip464287630)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$540.4M)	QoQ -9.49% (-$27.7K) YoY -4.93% (-$13.7K)
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ -22.43% (-614) YoY -9.77% (-230)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$540.4M)	QoQ -37.91% (-$156.0K) YoY -45.13% (-$210.2K)
(MTUMcusip46432F396)	1.3K	QoQ +14.23% (+157) YoY +14.23% (+157)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$540.4M)	QoQ +13.87% (+$31.0K) YoY +23.24% (+$48.0K)
(EEMcusip464287234)	5.8K	QoQ -33.26% (-2.9K) YoY -33.26% (-2.9K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$540.4M)	QoQ -36.40% (-$145.1K) YoY -29.00% (-$103.5K)
(cusip92204A801)✕	1.3K	QoQ +1.20% (-16) YoY NEW(+1.3K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$540.4M)	QoQ -9.67% (-$27.1K) YoY NEW(+$253.2K)
(cusip389637109)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$540.4M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ +17.66% (+829) YoY NEW(+5.5K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$540.4M)	QoQ +18.84% (+$39.7K) YoY NEW(+$250.4K)
(FNDFcusip808524755)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$540.4M)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$540.4M)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$540.4M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$540.4M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$540.4M)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -19.34% (-483) YoY NEW(+2.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$540.4M)	QoQ -9.72% (-$25.3K) YoY NEW(+$235.0K)