- New Purchases: IWN, DAL, CODX, SPLV, XLK, UBER, FCAU, CYD, SAN, QD,
- Added Positions: IEFA, IJS, GII, VB, VTV, DLS, SCHA, SCHF, QQQ, VIG, VV, VT, TSLA, ACWI, NFLX, BAC, SCHB, MSFT, SCHC, VNQ, IWM, EFV, VTIP, BABA, INTC, GOOGL, EFA, VWO, BMY, CSCO, DIS, COST, PFE, MRK, JNJ, MCD, AMGN, KO, GE, MDLZ, GOOG, BB, VZ, WFC, MA, ABBV,
- Reduced Positions: VEA, IGF, VBR, SCZ, IVV, IJR, AMZN, SPY, FB, MMM, VTI, VEU, PEP, VAR, ABT, XOM, VYM, WDAY, V, JPM, IBM, CAT, APD, IYR, VMW, ORCL, HD,
- Sold Out: CMA, INTU, VLO, SCHE, ZM, AXP, VXF, USMV, AGG, BDX, TGT, SO, HPQ, SHOP, GSK, CVX, CWI, IJH, IWO, SCHV, XLF, AEG, CX,
For the details of Wealth Architects, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+architects%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Wealth Architects, LLC- iShares Core S&P 500 (IVV) - 144,835 shares, 13.26% of the total portfolio. Shares reduced by 4.01%
- iShares Core S&P Small-Cap (IJR) - 417,062 shares, 8.29% of the total portfolio. Shares reduced by 3.23%
- Vanguard FTSE Developed Markets (VEA) - 559,216 shares, 6.60% of the total portfolio. Shares reduced by 26.03%
- Vanguard Div Appreciation (VIG) - 172,696 shares, 6.32% of the total portfolio. Shares added by 5.35%
- Facebook Inc (FB) - 77,545 shares, 4.58% of the total portfolio. Shares reduced by 4.18%
Wealth Architects, LLC initiated holding in iShares Russell 2000 Value. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $83.11. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,417 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Wealth Architects, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $22.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,607 shares as of .
New Purchase: Co-Diagnostics Inc (CODX)Wealth Architects, LLC initiated holding in Co-Diagnostics Inc. The purchase prices were between $0.9 and $17.81, with an estimated average price of $5.6. The stock is now traded at around $13.38. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,000 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Wealth Architects, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $49.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,394 shares as of .
New Purchase: SPDR Select Sector Fund - Technology (XLK)Wealth Architects, LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $87.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,085 shares as of .
New Purchase: Uber Technologies Inc (UBER)Wealth Architects, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $28.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,176 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Wealth Architects, LLC added to a holding in iShares Core MSCI EAFE by 167.44%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was 2.16%. The holding were 195,201 shares as of .
Added: iShares S&P SmallCap 600 Value (IJS)Wealth Architects, LLC added to a holding in iShares S&P SmallCap 600 Value by 168.41%. The purchase prices were between $87.85 and $161.14, with an estimated average price of $137.91. The stock is now traded at around $101.44. The impact to a portfolio due to this purchase was 1.76%. The holding were 79,515 shares as of .
Added: SPDR S&P Global Infrastructure (GII)Wealth Architects, LLC added to a holding in SPDR S&P Global Infrastructure by 88.87%. The purchase prices were between $32.71 and $57.23, with an estimated average price of $50.77. The stock is now traded at around $40.95. The impact to a portfolio due to this purchase was 1.74%. The holding were 267,788 shares as of .
Added: Vanguard Small-Cap (VB)Wealth Architects, LLC added to a holding in Vanguard Small-Cap by 154.79%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $121.58. The impact to a portfolio due to this purchase was 1.29%. The holding were 51,913 shares as of .
Added: Vanguard Value (VTV)Wealth Architects, LLC added to a holding in Vanguard Value by 30.66%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $95.03. The impact to a portfolio due to this purchase was 0.87%. The holding were 117,042 shares as of .
Added: WisdomTree International SmallCap Fund (DLS)Wealth Architects, LLC added to a holding in WisdomTree International SmallCap Fund by 367.44%. The purchase prices were between $41.82 and $71.22, with an estimated average price of $61.92. The stock is now traded at around $49.18. The impact to a portfolio due to this purchase was 0.82%. The holding were 60,894 shares as of .
Sold Out: Comerica Inc (CMA)Wealth Architects, LLC sold out a holding in Comerica Inc. The sale prices were between $27.34 and $71.75, with an estimated average price of $54.92.
Sold Out: Intuit Inc (INTU)Wealth Architects, LLC sold out a holding in Intuit Inc. The sale prices were between $194.72 and $305.61, with an estimated average price of $271.34.
Sold Out: Valero Energy Corp (VLO)Wealth Architects, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.
Sold Out: Zoom Video Communications Inc (ZM)Wealth Architects, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $67.28 and $159.56, with an estimated average price of $97.73.
Sold Out: Schwab Emerging Markets Equity (SCHE)Wealth Architects, LLC sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $18.68 and $28.22, with an estimated average price of $25.22.
Sold Out: American Express Co (AXP)Wealth Architects, LLC sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.
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