BORDEAUX WEALTH ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 1,038,648 | -134,783 | -11.49% | $95.49 | 20.83% | 0.00% | 112,568,718 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150,975 | -1,032 | -0.68% | $224.65 | 7.68% | 0.01% | 41,493,973 | 2025-03-31 | ||||||
| AAPL | APPLE | 162,983 | -6,019 | -3.56% | $147.29 | 6.70% | 0.00% | 36,203,470 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 194,967 | -37,909 | -16.28% | $112.55 | 5.64% | 0.00% | 30,459,713 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 57,864 | -1,239 | -2.10% | $336.38 | 4.02% | 0.00% | 21,721,545 | 2025-03-31 | ||||||
| BA | BOEING | 111,397 | +18,329 | +19.69% | $176.66 | 3.52% | 0.01% | 18,998,752 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 103,712 | -19 | -0.02% | $110.55 | 2.97% | 0.00% | 16,038,021 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 48,639 | 0 | 0.00% | $200.12 | 2.76% | 0.04% | 14,919,527 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 274,447 | -24,686 | -8.25% | $49.24 | 2.58% | 0.01% | 13,950,142 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 97,571 | -6,007 | -5.80% | $119.03 | 2.33% | 0.02% | 12,582,704 | 2025-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 105,029 | -1,770 | -1.66% | $99.77 | 2.32% | 0.11% | 12,547,866 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 45,974 | -958 | -2.04% | $261.86 | 2.25% | 0.07% | 12,170,619 | 2025-03-31 | ||||||
| TSLA | TESLA | 36,941 | +7,516 | +25.54% | $234.26 | 1.77% | 0.00% | 9,573,630 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 17,530 | -443 | -2.46% | $530.42 | 1.76% | 0.01% | 9,507,972 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,296 | 0 | 0.00% | $384.06 | 1.71% | 0.04% | 9,227,233 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 147,913 | -4,877 | -3.19% | $59.08 | 1.70% | 0.01% | 9,185,394 | 2025-03-31 | ||||||
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 106,285 | -6,496 | -5.76% | $67.70 | 1.38% | 0.04% | 7,462,291 | 2025-03-31 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 95,369 | 0 | 0.00% | $75.95 | 1.34% | 0.16% | 7,223,245 | 2025-03-31 | ||||||
| META | META | 12,169 | +658 | +5.72% | $253.47 | 1.30% | 0.00% | 7,013,800 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 117,611 | -18,564 | -13.63% | $218.30 | 1.27% | 0.01% | 6,862,602 | 2025-03-31 | ||||||
| AMZN | AMAZON | 30,814 | +406 | +1.34% | $170.61 | 1.08% | 0.00% | 5,862,672 | 2025-03-31 | ||||||
| V | VISA | 15,416 | +1,830 | +13.47% | $271.09 | 1.00% | 0.00% | 5,402,606 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 109,783 | -9,006 | -7.58% | $44.15 | 0.92% | 0.01% | 4,968,758 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 74,588 | -8,976 | -10.74% | $58.26 | 0.82% | 0.00% | 4,456,639 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 21,018 | +18,714 | +812.24% | $191.31 | 0.81% | 0.00% | 4,403,692 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 51,287 | -2,338 | -4.36% | $71.99 | 0.70% | 0.00% | 3,767,016 | 2025-03-31 | ||||||
| GXC | SPDR(R) S&P(R) CHINA ETF | 41,866 | -1,600 | -3.68% | $69.69 | 0.67% | 0.77% | 3,600,439 | 2025-03-31 | ||||||
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 19,999 | -484 | -2.36% | $168.41 | 0.64% | 0.02% | 3,444,967 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 40,951 | -512 | -1.23% | $79.60 | 0.62% | 0.01% | 3,348,190 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 6,438 | +259 | +4.19% | $391.53 | 0.61% | 0.00% | 3,308,338 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,910 | -802 | -10.40% | $367.61 | 0.60% | 0.00% | 3,240,201 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 3,236 | +132 | +4.25% | $659.32 | 0.57% | 0.00% | 3,060,455 | 2025-03-31 | ||||||
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 9,397 | -98 | -1.03% | $305.43 | 0.57% | 0.05% | 3,058,753 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 28,937 | 0 | 0.00% | $76.40 | 0.44% | 0.00% | 2,365,032 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 23,015 | +21 | +0.09% | $80.10 | 0.42% | 0.00% | 2,257,497 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 8,817 | -527 | -5.64% | $150.84 | 0.40% | 0.00% | 2,162,832 | 2025-03-31 | ||||||
| DASH | DOORDASH | 11,082 | -503 | -4.34% | $113.37 | 0.37% | 0.00% | 2,025,458 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 21,980 | -2,305 | -9.49% | $100.51 | 0.37% | 0.01% | 1,990,114 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 5,110 | -6 | -0.12% | $223.51 | 0.35% | 0.00% | 1,894,891 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,434 | -5,203 | -25.21% | $82.74 | 0.35% | 0.00% | 1,883,074 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 2,199 | +1,005 | +84.17% | $726.98 | 0.34% | 0.00% | 1,816,177 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 12,600 | 0 | 0.00% | $83.78 | 0.33% | 0.01% | 1,769,544 | 2025-03-31 | ||||||
| FXI | ISHARES CHINA LARGE-CAP ETF | 47,524 | 0 | 0.00% | $26.27 | 0.32% | 0.02% | 1,703,273 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,950 | +47 | +1.62% | $465.11 | 0.31% | 0.00% | 1,657,607 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 13,899 | +2,365 | +20.50% | $107.16 | 0.31% | 0.00% | 1,653,048 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 33,712 | -1,812 | -5.10% | $34.97 | 0.29% | 0.00% | 1,578,059 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,212 | +24 | +1.10% | $449.24 | 0.23% | 0.00% | 1,237,327 | 2025-03-31 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,000 | 0 | 0.00% | $75.09 | 0.23% | 0.03% | 1,228,920 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 4,518 | -146 | -3.13% | $242.88 | 0.22% | 0.00% | 1,212,451 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 4,686 | -97 | -2.03% | $145.79 | 0.22% | 0.00% | 1,191,791 | 2025-03-31 | ||||||