Bordeaux Wealth Advisors LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Bordeaux Wealth Advisors LLC opened 7 positions, added to 24, reduced 21, sold out of 9 and left 15 unchanged. The largest increase in value was VTI (+$3,150,969); the largest decrease was VHT (-$790,853).
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2025-03-31 274,447; Shares 2025-06-30 292,597.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2025-03-31 17,530; Shares 2025-06-30 17,715.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-03-31 2,212; Shares 2025-06-30 5,192.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2025-03-31 147,913; Shares 2025-06-30 157,788.
Two Form 13F-HR filings compared (SEC CIK 1821271): 2025-03-31 (filed 2025-04-24) and 2025-06-30 (filed 2025-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 274,447 | 292,597 | +18,150 | $13,950,142 | $16,680,976 | +$2,730,834 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 17,530 | 17,715 | +185 | $9,507,972 | $11,750,230 | +$2,242,258 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,212 | 5,192 | +2,980 | $1,237,327 | $3,207,843 | +$1,970,516 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 147,913 | 157,788 | +9,875 | $9,185,394 | $10,901,576 | +$1,716,182 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 48,639 | 48,706 | +67 | $14,919,527 | $16,539,097 | +$1,619,570 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 95,369 | 95,380 | +11 | $7,223,245 | $8,807,344 | +$1,584,099 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 106,285 | 109,816 | +3,531 | $7,462,291 | $8,510,734 | +$1,048,443 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 97,571 | 101,065 | +3,494 | $12,582,704 | $13,473,030 | +$890,326 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 6,438 | 7,206 | +768 | $3,308,338 | $4,093,452 | +$785,114 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 33,712 | 34,877 | +1,165 | $1,578,059 | $2,134,822 | +$556,763 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 9,397 | 9,406 | +9 | $3,058,753 | $3,407,870 | +$349,117 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 74,588 | 74,609 | +21 | $4,456,639 | $4,753,311 | +$296,672 |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 41,866 | 42,838 | +972 | $3,600,439 | $3,750,479 | +$150,040 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 3,450 | 5,249 | +1,799 | $209,277 | $352,855 | +$143,578 |
|---|
VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 10,027 | 10,051 | +24 | $726,570 | $825,965 | +$99,395 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,544 | 1,856 | +312 | $308,059 | $400,507 | +$92,448 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 21,980 | 23,031 | +1,051 | $1,990,114 | $2,051,153 | +$61,039 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 25,755 | 25,763 | +8 | $554,516 | $613,941 | +$59,425 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 51,287 | 51,915 | +628 | $3,767,016 | $3,822,471 | +$55,455 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 40,951 | 41,037 | +86 | $3,348,190 | $3,402,820 | +$54,630 |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 1,910 | 1,914 | +4 | $283,435 | $327,421 | +$43,986 |
|---|
TBF
PROSHARES TR | | SHRT 20+YR TRE | 15,310 | 15,408 | +98 | $361,321 | $372,412 | +$11,091 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 15,394 | 15,546 | +152 | $903,490 | $913,797 | +$10,307 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,341 | 1,346 | +5 | $253,157 | $262,223 | +$9,066 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |