Bordeaux Wealth Advisors LLC

CIK 0001821271 • 2 13F filings • Apr 24, 2025 – Aug 4, 2025

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Filer information

Filed by: Bordeaux Wealth Advisors LLC, Chief Compliance Officer
Address: 1550 EL CAMINO REAL, SUITE 100, MENLO PARK, CA, 94025
Phone: 425-522-2955
AUM: $780.9M

AUM over time

$780.9M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $780.9M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$472K	0.1%Prev: 0.1%	3,474 SH	Increased+253 SH
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.8%	10,972 SH	Decreased-10,046 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.2%	9,784 SH	Increased+259 SH
AIRBNB INC	COM CL A	$469K	0.1%Prev: 0.1%	3,541 SH	Increased-163 SH
ALASKA AIR GROUP INC	COM	$983K	0.1%Prev: 0.2%	19,869 SH	Increased+2,707 SH
ALPHABET INC	CAP STK CL A	$17.6M	2.3%Prev: 3.0%	99,866 SH	Increased-3,846 SH
ALPHABET INC	CAP STK CL C	$32.1M	4.1%Prev: 5.6%	180,846 SH	Increased-14,121 SH
ALTRIA GROUP INC	COM	$930K	0.1%Prev: 0.2%	15,857 SH	Increased+370 SH
AMAZON COM INC	COM	$6.7M	0.9%Prev: 1.1%	30,607 SH	Increased-207 SH
AMEREN CORP	COM	$437K	0.1%Prev: 0.1%	4,545 SH	Decreased+25 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$317K	0.0%Prev: 0.1%	4,000 SH	Increased
AMERIPRISE FINL INC	COM	$244K	0.0%Prev: 0.0%	458 SH	Increased+15 SH
AMGEN INC	COM	$809K	0.1%Prev: 0.2%	2,899 SH	Decreased-6 SH
APPLE INC	COM	$31.8M	4.1%Prev: 6.7%	154,831 SH	Decreased-8,152 SH
ASML HOLDING N V	N Y REGISTRY SHS	$216K	0.0%	269 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.2%	3,772 SH	Increased+2 SH
BANK AMERICA CORP	COM	$378K	0.0%Prev: 0.1%	7,994 SH	Increased-681 SH
BANK NEW YORK MELLON CORP	COM	$208K	0.0%	2,282 SH	New
BLACKROCK INC	COM	$305K	0.0%Prev: 0.1%	291 SH	Increased+3 SH
BOEING CO	COM	$21.5M	2.7%Prev: 3.5%	102,407 SH	Increased-8,990 SH
BOSTON SCIENTIFIC CORP	COM	$238K	0.0%Prev: 0.0%	2,212 SH	Increased+93 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.1%	4,982 SH	Increased+423 SH
BROOKFIELD CORP	CL A LTD VT SH	$455K	0.1%Prev: 0.1%	7,362 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.2%Prev: 0.2%	4,818 SH	Increased+132 SH
CATERPILLAR INC	COM	$953K	0.1%Prev: 0.2%	2,456 SH	Increased-33 SH
CHEGG INC	COM	$16K	0.0%Prev: 0.0%	13,182 SH	Increased+190 SH
CHEVRON CORP NEW	COM	$767K	0.1%Prev: 0.2%	5,357 SH	Decreased-89 SH
CISCO SYS INC	COM	$761K	0.1%Prev: 0.1%	10,973 SH	Increased-139 SH
COCA COLA CO	COM	$559K	0.1%Prev: 0.1%	7,905 SH	Decreased+15 SH
COINBASE GLOBAL INC	COM CL A	$512K	0.1%Prev: 0.0%	1,461 SH	Increased+74 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.4%Prev: 0.6%	3,268 SH	Increased+32 SH
CSX CORP	COM	$205K	0.0%	6,278 SH	New
DANAHER CORPORATION	COM	$813K	0.1%Prev: 0.1%	4,117 SH	Increased+256 SH
DEERE & CO	COM	$206K	0.0%Prev: 0.1%	406 SH	Decreased-307 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$573K	0.1%Prev: 0.1%	16,571 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$359K	0.0%Prev: 0.1%	10,010 SH	Decreased-1,336 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.8M	0.6%Prev: 0.8%	74,609 SH	Increased+21 SH
DISNEY WALT CO	COM	$236K	0.0%	1,902 SH	New
DOORDASH INC	CL A	$1.6M	0.2%Prev: 0.4%	6,471 SH	Decreased-4,611 SH
DOVER CORP	COM	$244K	0.0%Prev: 0.0%	1,331 SH	Increased+97 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.3%	1,906 SH	Decreased-293 SH
EMERSON ELEC CO	COM	$667K	0.1%Prev: 0.1%	5,001 SH	Increased-163 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.3%	12,882 SH	Decreased-1,017 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$391K	0.1%	3,560 SH	New
FORTINET INC	COM	$653K	0.1%Prev: 0.1%	6,181 SH	Increased+247 SH
GE AEROSPACE	COM NEW	$307K	0.0%Prev: 0.0%	1,194 SH	Increased-11 SH
GOODRX HLDGS INC	COM CL A	$305K	0.0%Prev: 0.0%	61,319 SH	Increased+24,057 SH
GRAINGER W W INC	COM	$340K	0.0%Prev: 0.1%	327 SH	Increased
HOME DEPOT INC	COM	$551K	0.1%Prev: 0.1%	1,503 SH	Increased+118 SH
HUBBELL INC	COM	$259K	0.0%Prev: 0.0%	635 SH	Increased+30 SH
INTEL CORP	COM	$314K	0.0%Prev: 0.1%	14,034 SH	Increased+543 SH
INTERNATIONAL BUSINESS MACHS	COM	$342K	0.0%Prev: 0.1%	1,159 SH	Decreased-433 SH
INTUIT	COM	$343K	0.0%	435 SH	New
INTUITIVE SURGICAL INC	COM NEW	$578K	0.1%Prev: 0.1%	1,064 SH	Increased+11 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$458K	0.1%	2,016 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.4%Prev: 0.6%	6,314 SH	Increased-596 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.3%Prev: 0.3%	34,877 SH	Increased+1,165 SH
ISHARES ETHEREUM TR	SHS	$479K	0.1%	25,100 SH	New
ISHARES TR	0-3 MNTH TREASRY	$251K	0.0%	2,490 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.7M	0.2%Prev: 0.3%	46,931 SH	Increased-593 SH
ISHARES TR	CORE MSCI EURO	$247K	0.0%Prev: 0.0%	3,725 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$7.2M	0.9%Prev: 1.3%	116,652 SH	Increased-959 SH
ISHARES TR	CORE S&P SCP ETF	$522K	0.1%Prev: 0.1%	4,779 SH	Increased
ISHARES TR	CORE S&P TTL STK	$2.1M	0.3%Prev: 0.3%	15,434 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.7M	0.2%Prev: 0.3%	2,740 SH	Increased-210 SH
ISHARES TR	EAFE VALUE ETF	$384K	0.0%Prev: 0.1%	6,057 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.2%Prev: 0.2%	12,000 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$8.8M	1.1%Prev: 1.3%	95,380 SH	Increased+11 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.3%Prev: 0.4%	28,478 SH	Increased-459 SH
ISHARES TR	MSCI EMG MKT ETF	$264K	0.0%Prev: 0.0%	5,472 SH	Increased-327 SH
ISHARES TR	MSCI INTL QUALTY	$384K	0.0%Prev: 0.1%	8,878 SH	Decreased-3,399 SH
ISHARES TR	NATIONAL MUN ETF	$954K	0.1%Prev: 0.2%	9,127 SH	Decreased-339 SH
ISHARES TR	RUS 1000 ETF	$16.5M	2.1%Prev: 2.8%	48,706 SH	Increased+67 SH
ISHARES TR	RUS 1000 GRW ETF	$914K	0.1%Prev: 0.1%	2,152 SH	Increased-45 SH
ISHARES TR	RUS 1000 VAL ETF	$610K	0.1%Prev: 0.1%	3,142 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$276K	0.0%Prev: 0.0%	1,750 SH	Increased
ISHARES TR	RUS MID CAP ETF	$471K	0.1%Prev: 0.1%	5,118 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$401K	0.1%Prev: 0.1%	1,856 SH	Increased+312 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.3%Prev: 0.3%	12,600 SH	Increased
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.2%	6,656 SH	Decreased+156 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.3%Prev: 0.4%	8,672 SH	Increased-145 SH
LAM RESEARCH CORP	COM NEW	$428K	0.1%Prev: 0.1%	4,399 SH	Increased-275 SH
MASTERCARD INCORPORATED	CL A	$360K	0.0%Prev: 0.1%	641 SH	Decreased-412 SH
MCDONALDS CORP	COM	$547K	0.1%Prev: 0.1%	1,870 SH	Decreased-261 SH
MERCADOLIBRE INC	COM	$494K	0.1%Prev: 0.1%	189 SH	Increased
MERCK & CO INC	COM	$210K	0.0%Prev: 0.1%	2,648 SH	Decreased-1,390 SH
META PLATFORMS INC	CL A	$15.0M	1.9%Prev: 1.3%	20,370 SH	Increased+8,201 SH
MICRON TECHNOLOGY INC	COM	$438K	0.1%Prev: 0.1%	3,556 SH	Increased-268 SH
MICROSOFT CORP	COM	$29.6M	3.8%Prev: 4.0%	59,497 SH	Increased+1,633 SH
NETFLIX INC	COM	$313K	0.0%	234 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$104K	0.0%Prev: 0.0%	11,500 SH
NORFOLK SOUTHN CORP	COM	$324K	0.0%Prev: 0.1%	1,267 SH	Increased-11 SH
NVIDIA CORPORATION	COM	$317.9M	40.7%Prev: 20.8%	2,011,875 SH	Increased+973,227 SH
OKLO INC	COM CL A	$233K	0.0%	4,158 SH	New
OPEN TEXT CORP	COM	$536K	0.1%	18,359 SH	New
ORACLE CORP	COM	$4.2M	0.5%Prev: 0.2%	19,269 SH	Increased+12,169 SH
PALANTIR TECHNOLOGIES INC	CL A	$273K	0.0%	2,001 SH	New
PFIZER INC	COM	$338K	0.0%Prev: 0.0%	13,939 SH	Increased+3,377 SH
PROCTER AND GAMBLE CO	COM	$384K	0.0%Prev: 0.2%	2,410 SH	Decreased-3,306 SH
PROSHARES TR	SHRT 20+YR TRE	$372K	0.0%Prev: 0.1%	15,408 SH	Increased+98 SH
PURE STORAGE INC	CL A	$1.2M	0.2%Prev: 0.1%	20,478 SH	Increased+2,699 SH
QUALCOMM INC	COM	$302K	0.0%Prev: 0.1%	1,894 SH	Decreased-75 SH
REGENERON PHARMACEUTICALS	COM	$421K	0.1%Prev: 0.1%	802 SH	Decreased-7 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$479K	0.1%Prev: 0.1%	34,870 SH	Increased+439 SH
SALESFORCE INC	COM	$984K	0.1%Prev: 0.2%	3,607 SH	Decreased-911 SH
SCHWAB CHARLES CORP	COM	$775K	0.1%Prev: 0.1%	8,495 SH	Increased+182 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$384K	0.0%	17,356 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$614K	0.1%Prev: 0.1%	25,763 SH	Increased+8 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$545K	0.1%Prev: 0.1%	20,567 SH	Decreased-1,898 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$388K	0.0%Prev: 0.1%	15,864 SH	Decreased-3,871 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$295K	0.0%	11,669 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$293K	0.0%	2,539 SH	New
SNOWFLAKE INC	CL A	$241K	0.0%Prev: 0.1%	1,079 SH	Decreased-1,992 SH
SOUTHERN CO	COM	$208K	0.0%	2,261 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$501K	0.1%Prev: 0.1%	1,137 SH	Decreased-238 SH
SPDR GOLD TR	GOLD SHS	$305K	0.0%Prev: 0.1%	1,000 SH	Increased
SPDR INDEX SHS FDS	S&P CHINA ETF	$3.8M	0.5%Prev: 0.7%	42,838 SH	Increased+972 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.4%Prev: 0.2%	5,192 SH	Increased+2,980 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.3M	1.2%Prev: 1.7%	16,500 SH	Increased-796 SH
STARBUCKS CORP	COM	$2.1M	0.3%Prev: 0.4%	23,056 SH	Decreased+41 SH
STRYKER CORPORATION	COM	$256K	0.0%Prev: 0.0%	647 SH	Increased+47 SH
SYNOPSYS INC	COM	$221K	0.0%Prev: 0.0%	431 SH	Increased-57 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$524K	0.1%Prev: 0.1%	2,315 SH	Increased-25 SH
TAYSHA GENE THERAPIES INC	COM SHS	$23K	0.0%Prev: 0.0%	10,058 SH	Increased-51 SH
TESLA INC	COM	$2.8M	0.4%Prev: 1.8%	8,680 SH	Decreased-28,261 SH
THERMO FISHER SCIENTIFIC INC	COM	$599K	0.1%Prev: 0.1%	1,477 SH	Decreased-60 SH
UNITEDHEALTH GROUP INC	COM	$380K	0.0%Prev: 0.1%	1,218 SH	Decreased-294 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.8M	0.5%Prev: 0.7%	51,915 SH	Increased+628 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	0.5%Prev: 0.6%	19,970 SH	Increased-29 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.3%Prev: 0.4%	5,110 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$348K	0.0%Prev: 0.1%	1,243 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.3%Prev: 0.4%	23,031 SH	Increased+1,051 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.5%Prev: 0.6%	7,206 SH	Increased+768 SH
VANGUARD INDEX FDS	SMALL CP ETF	$900K	0.1%Prev: 0.2%	3,799 SH	Increased-81 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44.6M	5.7%Prev: 7.7%	146,892 SH	Increased-4,083 SH
VANGUARD INDEX FDS	VALUE ETF	$216K	0.0%	1,224 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$353K	0.0%Prev: 0.0%	5,249 SH	Increased+1,799 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.6%Prev: 0.9%	99,259 SH	Decreased-10,524 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$8.5M	1.1%Prev: 1.4%	109,816 SH	Increased+3,531 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$826K	0.1%Prev: 0.1%	10,051 SH	Increased+24 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$409K	0.1%	8,347 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	0.4%Prev: 0.6%	41,037 SH	Increased+86 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$914K	0.1%Prev: 0.2%	15,546 SH	Increased+152 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$807K	0.1%Prev: 0.1%	3,941 SH	Increased-17 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.9M	1.4%Prev: 1.7%	157,788 SH	Increased+9,875 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.7M	2.1%Prev: 2.6%	292,597 SH	Increased+18,150 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.5M	1.7%Prev: 2.3%	101,065 SH	Increased+3,494 SH
VANGUARD WORLD FD	COMM SRVC ETF	$327K	0.0%Prev: 0.1%	1,914 SH	Increased+4 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.4M	0.4%Prev: 0.6%	9,406 SH	Increased+9 SH
VANGUARD WORLD FD	FINANCIALS ETF	$13.3M	1.7%Prev: 2.3%	104,677 SH	Increased-352 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$11.4M	1.5%Prev: 2.3%	45,823 SH	Decreased-151 SH
VANGUARD WORLD FD	INF TECH ETF	$11.8M	1.5%Prev: 1.8%	17,715 SH	Increased+185 SH
VANGUARD WORLD FD	MATERIALS ETF	$262K	0.0%Prev: 0.0%	1,346 SH	Increased+5 SH
VERIZON COMMUNICATIONS INC	COM	$262K	0.0%Prev: 0.0%	6,050 SH	Increased+529 SH
VISA INC	COM CL A	$4.7M	0.6%Prev: 1.0%	13,248 SH	Decreased-2,168 SH
WABTEC	COM	$663K	0.1%Prev: 0.1%	3,165 SH	Increased+23 SH
WALMART INC	COM	$843K	0.1%Prev: 0.1%	8,626 SH	Increased+719 SH
WELLS FARGO CO NEW	COM	$240K	0.0%Prev: 0.0%	2,993 SH	Increased-296 SH

Sold (vs prior filing)

ADIENT PLC — $466K
ALLSTATE CORP — $208K
ALPS ETF TR — $211K
CONSTELLATION BRANDS INC — $213K
DIMENSIONAL ETF TRUST — $384K
FIRST TR LRGE CP CORE ALPHA — $365K
GRAYSCALE BITCOIN TRUST ETF — $251K
ISHARES TR — $228K
ISHARES TR — $255K
MORGAN STANLEY — $235K
NUCOR CORP — $255K
RTX CORPORATION — $308K
SCHWAB STRATEGIC TR — $245K
SCHWAB STRATEGIC TR — $276K
SCHWAB STRATEGIC TR — $229K
SELECT SECTOR SPDR TR — $273K
SHOPIFY INC — $245K
TEXAS INSTRS INC — $338K
UNION PAC CORP — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 4, 2025	Q2 2025	13F-HR	0001765380-25-000279	$780.9M	View
Apr 24, 2025	Q1 2025	13F-HR	0001765380-25-000149	$540.4M	View