SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Wealth Architects, LLC

CIK 0001611518 · 800 WEST EL CAMINO REAL SUITE 201, MOUNTAIN VIEW, CA, 94040 · 6503259044

Reported Value
$288M
Q1 2020
Positions
126
Filings on Record
31
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Wealth Architects, LLC reported $288M in U.S.-listed holdings across 126 positions for Q1 2020.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 26.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
14 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $278MQ4 ’18Q1 ’19: $321MQ2 ’19: $332MQ3 ’19: $328MQ4 ’19: $358MQ4 ’19Q1 ’20: $288MQ2 ’20: $357MQ3 ’20: $369MQ4 ’20: $430MQ4 ’20Q1 ’21: $462MQ2 ’21: $510MQ3 ’21: $515MQ4 ’21: $570MQ4 ’21Q1 ’22: $588MQ2 ’22: $512MQ3 ’22: $478MQ4 ’22: $529MQ4 ’22Q1 ’23: $565MQ2 ’23: $606MQ3 ’23: $588MQ4 ’23: $713MQ4 ’23Q1 ’24: $759MQ2 ’24: $819MQ3 ’24: $884MQ4 ’24: $886MQ4 ’24Q1 ’25: $906MQ2 ’25: $984MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.6%Common Stock: 21.9%Other: 0.2%ADR: 0.1%REIT: 0.1%
  • ETP · 77.6% · $224M
  • Common Stock · 21.9% · $63M
  • Other · 0.2% · $519,000
  • ADR · 0.1% · $431,000
  • REIT · 0.1% · $252,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+112.5K112.5K+$4M$4M
ISHARES TRNEW+15.4K15.4K+$1M$1M
AMERICAN CENTY ETF TRNEW+17.7K17.7K+$552,000$552,000
FLEXSHARES TRNEW+14.2K14.2K+$540,000$540,000
DALDELTA AIR LINES INC DELNEW+12.6K12.6K+$360,000$360,000
CODXGBPCO DIAGNOSTICS INCNEW+40.0K40.0K+$305,000$305,000
INVESCO EXCHANGE-TRADED FD TNEW+5.4K5.4K+$253,000$253,000
SELECT SECTOR SPDR TRNEW+3.1K3.1K+$248,000$248,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · SP SMCP600VL ETF · EAFE SML CP ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · RUSSELL 3000 ETF32.53%$94M1.18M
2VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT13.56%$39M392.1K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.47%$19M559.2K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF6.20%$18M172.7K
5METAFACEBOOK INChistory →CL A4.49%$13M77.5K
6SPDR INDEX SHS FDSS&P GBLINF ETF3.63%$10M267.8K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF3.42%$10M166.2K
8AAPLAPPLE INChistory →COM3.26%$9M37.0K
9SCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF · INTL SCEQT ETF2.59%$7M254.5K
10SPDR S&P 500 ETF TRTR UNIT1.84%$5M20.6K
11AMZNAMAZON COM INChistory →COM1.50%$4M2.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.39%$4M21.9K
13PROSHARES TRDJ BRKFLD GLB1.38%$4M112.5K
14WISDOMTREE TRINTL SMCAP DIV1.02%$3M60.9K
15VANGUARD MALVERN FDSSTRM INFPROIDX0.87%$3M51.3K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.81%$2M28.5K
17MSFTMICROSOFT CORPCOM0.66%$2M12.0K
18INTCINTEL CORPCOM0.62%$2M32.8K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.48%$1M1.2K
20NDQINVESCO QQQ TRUNIT SER 10.46%$1M7.0K
21UNHUNITEDHEALTH GROUP INCCOM0.45%$1M5.2K
22WDAYWORKDAY INCCL A0.38%$1M8.4K
23TSLATESLA INCCOM0.34%$988,0001.9K
24VAREURVARIAN MED SYS INCCOM0.32%$923,0009.0K
25VMWEURVMWARE INCCL A COM0.31%$893,0007.4K
26MRKMERCK & CO. INCCOM0.30%$864,00011.2K
27MGRCMCGRATH RENTCORPCOM0.28%$810,00015.5K
28BACBK OF AMERICA CORPCOM0.28%$794,00037.4K
29ADBEADOBE INCCOM0.26%$758,0002.4K
30MMM3M COCOM0.26%$747,0005.5K
31JPMJPMORGAN CHASE & COCOM0.23%$656,0007.3K
32ELVANTHEM INCCOM0.22%$645,0002.8K
33VANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.21%$596,0006.9K
34BAXBAXTER INTL INCCOM0.20%$569,0007.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B244May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B240Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B235Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$984M226Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$906M229May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$886M215Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$884M214Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$819M210Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$759M210May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$713M199Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$588M188Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$606M193Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$565M189Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$529M179Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$478M173Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$512M182Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M207May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$570M199Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$515M185Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M188Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$462M168Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M163Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$369M150Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$357M144Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$288M126Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$358M138Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$328M134Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$332M127Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$321M140May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$278M127Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.