Q4 2024 · 13F-HR
North Berkeley Wealth Management, LLCholdings as filed
Filed 2025-04-03 · accession 0001172661-25-001380
$98.5M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829073105 | SSD | SIMPSON MFG INC | $13.2M | 13.4% | 79,390 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $10.3M | 10.5% | 246,334 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.4M | 9.55% | 80,069 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.2M | 8.36% | 81,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 7.71% | 145,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 7.66% | 30,141 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.6M | 4.69% | 456,394 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 2.67% | 5,809 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 2.37% | 3,963 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 1.71% | 17,359 | Common | SOLE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I | $1.5M | 1.53% | 47,498 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 1.46% | 12,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.40% | 7,264 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.38% | 2 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.24% | 2,894 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 1.20% | 18,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.16% | 8,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.14% | 1,921 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.08% | 11,944 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $828,372 | 0.84% | 8,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $815,883 | 0.83% | 4,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $808,570 | 0.82% | 2,790 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $731,170 | 0.74% | 8,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $686,917 | 0.70% | 11,339 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $652,968 | 0.66% | 1,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $623,726 | 0.63% | 2,843 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $591,605 | 0.60% | 3,547 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $586,965 | 0.60% | 3,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $583,066 | 0.59% | 550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $582,291 | 0.59% | 1,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $539,844 | 0.55% | 589 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $534,142 | 0.54% | 1,658 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $526,120 | 0.53% | 15,649 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $512,207 | 0.52% | 7,292 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $495,170 | 0.50% | 26,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $490,060 | 0.50% | 1,214 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $481,548 | 0.49% | 2,961 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $474,581 | 0.48% | 6,233 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,060 | 0.46% | 9,537 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $427,434 | 0.43% | 9,204 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $409,667 | 0.42% | 7,152 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $380,634 | 0.39% | 2,142 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $352,749 | 0.36% | 690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $334,442 | 0.34% | 4,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,033 | 0.34% | 714 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $326,472 | 0.33% | 14,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,965 | 0.32% | 2,928 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,355 | 0.32% | 2,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $303,820 | 0.31% | 2,312 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $299,088 | 0.30% | 714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $290,965 | 0.30% | 748 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267,796 | 0.27% | 1,106 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $267,570 | 0.27% | 5,557 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $257,001 | 0.26% | 12,818 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $228,703 | 0.23% | 2,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $227,046 | 0.23% | 5,166 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,744 | 0.23% | 1,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,593 | 0.23% | 750 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $219,592 | 0.22% | 5,251 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218,190 | 0.22% | 1,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $217,349 | 0.22% | 1,334 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $212,489 | 0.22% | 646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,377 | 0.21% | 1,700 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $204,823 | 0.21% | 2,317 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $169,076 | 0.17% | 15,096 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $114,718 | 0.12% | 10,161 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $98,464 | 0.10% | 13,600 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $98,249 | 0.10% | 13,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.