Bordeaux Wealth Advisors LLC current holdings: USA ETF
Bordeaux Wealth Advisors LLC reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VTI, VEA, IWB.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 146,892; Value $44,644,942.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 292,597; Value $16,680,976.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 48,706; Value $16,539,097.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 101,065; Value $13,473,030.
Form 13F-HR as filed (SEC CIK 1821271): quarter ended 2025-06-30, filed 2025-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 146,892 | $44,644,942 | 2025-06-30 | 2025-08-04 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 292,597 | $16,680,976 | 2025-06-30 | 2025-08-04 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 48,706 | $16,539,097 | 2025-06-30 | 2025-08-04 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 101,065 | $13,473,030 | 2025-06-30 | 2025-08-04 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 104,677 | $13,325,331 | 2025-06-30 | 2025-08-04 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 17,715 | $11,750,230 | 2025-06-30 | 2025-08-04 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 45,823 | $11,379,766 | 2025-06-30 | 2025-08-04 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 157,788 | $10,901,576 | 2025-06-30 | 2025-08-04 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 16,500 | $9,347,093 | 2025-06-30 | 2025-08-04 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 95,380 | $8,807,344 | 2025-06-30 | 2025-08-04 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 109,816 | $8,510,734 | 2025-06-30 | 2025-08-04 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 116,652 | $7,234,758 | 2025-06-30 | 2025-08-04 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 99,259 | $4,909,358 | 2025-06-30 | 2025-08-04 | |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 74,609 | $4,753,311 | 2025-06-30 | 2025-08-04 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,206 | $4,093,452 | 2025-06-30 | 2025-08-04 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 19,970 | $3,848,500 | 2025-06-30 | 2025-08-04 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 51,915 | $3,822,471 | 2025-06-30 | 2025-08-04 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 42,838 | $3,750,479 | 2025-06-30 | 2025-08-04 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,314 | $3,482,971 | 2025-06-30 | 2025-08-04 | +30.72% |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 9,406 | $3,407,870 | 2025-06-30 | 2025-08-04 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 41,037 | $3,402,820 | 2025-06-30 | 2025-08-04 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,192 | $3,207,843 | 2025-06-30 | 2025-08-04 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 28,478 | $2,545,677 | 2025-06-30 | 2025-08-04 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,110 | $2,240,224 | 2025-06-30 | 2025-08-04 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 12,600 | $2,183,202 | 2025-06-30 | 2025-08-04 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 34,877 | $2,134,822 | 2025-06-30 | 2025-08-04 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 15,434 | $2,084,176 | 2025-06-30 | 2025-08-04 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 23,031 | $2,051,153 | 2025-06-30 | 2025-08-04 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 46,931 | $1,725,195 | 2025-06-30 | 2025-08-04 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,740 | $1,701,270 | 2025-06-30 | 2025-08-04 | |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 12,000 | $1,393,920 | 2025-06-30 | 2025-08-04 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 9,127 | $953,589 | 2025-06-30 | 2025-08-04 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 15,546 | $913,797 | 2025-06-30 | 2025-08-04 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,152 | $913,697 | 2025-06-30 | 2025-08-04 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,799 | $900,288 | 2025-06-30 | 2025-08-04 | |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 10,051 | $825,965 | 2025-06-30 | 2025-08-04 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 3,941 | $806,686 | 2025-06-30 | 2025-08-04 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 25,763 | $613,941 | 2025-06-30 | 2025-08-04 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,142 | $610,271 | 2025-06-30 | 2025-08-04 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 16,571 | $572,875 | 2025-06-30 | 2025-08-04 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 20,567 | $545,017 | 2025-06-30 | 2025-08-04 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 4,779 | $522,297 | 2025-06-30 | 2025-08-04 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,137 | $501,020 | 2025-06-30 | 2025-08-04 | |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 25,100 | $478,657 | 2025-06-30 | 2025-08-04 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,118 | $470,703 | 2025-06-30 | 2025-08-04 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,016 | $457,901 | 2025-06-30 | 2025-08-04 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 8,347 | $409,236 | 2025-06-30 | 2025-08-04 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,856 | $400,507 | 2025-06-30 | 2025-08-04 | |
|---|
FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 3,560 | $391,448 | 2025-06-30 | 2025-08-04 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 15,864 | $387,708 | 2025-06-30 | 2025-08-04 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 6,057 | $384,499 | 2025-06-30 | 2025-08-04 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 8,878 | $383,708 | 2025-06-30 | 2025-08-04 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 17,356 | $383,568 | 2025-06-30 | 2025-08-04 | |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 15,408 | $372,412 | 2025-06-30 | 2025-08-04 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 10,010 | $358,759 | 2025-06-30 | 2025-08-04 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,249 | $352,855 | 2025-06-30 | 2025-08-04 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,243 | $347,829 | 2025-06-30 | 2025-08-04 | |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 1,914 | $327,421 | 2025-06-30 | 2025-08-04 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 4,000 | $317,120 | 2025-06-30 | 2025-08-04 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 11,669 | $295,231 | 2025-06-30 | 2025-08-04 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,750 | $276,080 | 2025-06-30 | 2025-08-04 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,472 | $263,970 | 2025-06-30 | 2025-08-04 | |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,346 | $262,223 | 2025-06-30 | 2025-08-04 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 2,490 | $250,719 | 2025-06-30 | 2025-08-04 | |
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IEUR
ISHARES TR | | CORE MSCI EURO | 3,725 | $246,604 | 2025-06-30 | 2025-08-04 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,224 | $216,243 | 2025-06-30 | 2025-08-04 | |
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NML
NEUBERGER BERMAN ENERGY INFR | | COM | 11,500 | $103,500 | 2025-06-30 | 2025-08-04 | |
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