Wealth Architects, LLC Buys SPDR S&P Global Infrastructure ETF, Vanguard Short-Term Bond ETF, Intuit Inc, Sells Berkshire Hathaway Inc, Boeing Co, Independent Bank Corp

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Jan 28, 2020
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Mountain View, CA, based Investment company Wealth Architects, LLC (Current Portfolio) buys SPDR S&P Global Infrastructure ETF, Vanguard Short-Term Bond ETF, Intuit Inc, Zoom Video Communications Inc, iShares Edge MSCI Min Volatility USA ETF, sells Berkshire Hathaway Inc, Boeing Co, Independent Bank Corp, Accenture PLC, Hewlett Packard Enterprise Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wealth Architects, LLC. As of 2019Q4, Wealth Architects, LLC owns 136 stocks with a total value of $357 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 ETF (IVV) - 150,881 shares, 13.67% of the total portfolio. Shares reduced by 2.18%
  2. iShares Core S&P Small-Cap ETF (IJR) - 430,977 shares, 10.13% of the total portfolio. Shares added by 2.76%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 756,018 shares, 9.34% of the total portfolio. Shares added by 2.42%
  4. Vanguard Small-Cap Value ETF (VBR) - 175,750 shares, 6.75% of the total portfolio. Shares added by 1.85%
  5. Vanguard Dividend Appreciation ETF (VIG) - 163,929 shares, 5.73% of the total portfolio. Shares added by 2.41%
New Purchase: Intuit Inc (INTU)

Wealth Architects, LLC initiated holding in Intuit Inc. The purchase prices were between $251.9 and $273.5, with an estimated average price of $261.5. The stock is now traded at around $287.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,361 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Wealth Architects, LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $76.99, with an estimated average price of $68.76. The stock is now traded at around $71.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,047 shares as of .

New Purchase: iShares Edge MSCI Min Volatility USA ETF (USMV)

Wealth Architects, LLC initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $67.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,609 shares as of .

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Wealth Architects, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $205.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,041 shares as of .

New Purchase: Netflix Inc (NFLX)

Wealth Architects, LLC initiated holding in Netflix Inc. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $351.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 683 shares as of .

New Purchase: Schwab U.S. Large-Cap Value ETF (SCHV)

Wealth Architects, LLC initiated holding in Schwab U.S. Large-Cap Value ETF. The purchase prices were between $54.73 and $60.25, with an estimated average price of $58.21. The stock is now traded at around $59.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,336 shares as of .

Added: SPDR S&P Global Infrastructure ETF (GII)

Wealth Architects, LLC added to a holding in SPDR S&P Global Infrastructure ETF by 84.52%. The purchase prices were between $51.38 and $55.17, with an estimated average price of $53.11. The stock is now traded at around $56.05. The impact to a portfolio due to this purchase was 1%. The holding were 141,781 shares as of .

Added: Vanguard Short-Term Bond ETF (BSV)

Wealth Architects, LLC added to a holding in Vanguard Short-Term Bond ETF by 25.12%. The purchase prices were between $80.18 and $80.69, with an estimated average price of $80.42. The stock is now traded at around $81.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 28,448 shares as of .

Added: PepsiCo Inc (PEP)

Wealth Architects, LLC added to a holding in PepsiCo Inc by 33.66%. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $142.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,907 shares as of .

Sold Out: Berkshire Hathaway Inc (BRK.A)

Wealth Architects, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $305090 and $340380, with an estimated average price of $326054.

Sold Out: Boeing Co (BA)

Wealth Architects, LLC sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.

Sold Out: Independent Bank Corp (INDB)

Wealth Architects, LLC sold out a holding in Independent Bank Corp. The sale prices were between $70.39 and $86.35, with an estimated average price of $81.96.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Wealth Architects, LLC sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $13.85 and $17.46, with an estimated average price of $16.

Sold Out: Accenture PLC (ACN)

Wealth Architects, LLC sold out a holding in Accenture PLC. The sale prices were between $182.2 and $212.22, with an estimated average price of $195.34.

Sold Out: Consolidated-Tomoka Land Co (CTO)

Wealth Architects, LLC sold out a holding in Consolidated-Tomoka Land Co. The sale prices were between $58.93 and $67.47, with an estimated average price of $63.57.

Reduced: HP Inc (HPQ)

Wealth Architects, LLC reduced to a holding in HP Inc by 41.14%. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99. The stock is now traded at around $21.66. The impact to a portfolio due to this sale was -0.04%. Wealth Architects, LLC still held 10,587 shares as of .

Reduced: iShares Core U.S. Aggregate Bond ETF (AGG)

Wealth Architects, LLC reduced to a holding in iShares Core U.S. Aggregate Bond ETF by 30.77%. The sale prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $114.04. The impact to a portfolio due to this sale was -0.03%. Wealth Architects, LLC still held 2,092 shares as of .

Reduced: Electronic Arts Inc (EA)

Wealth Architects, LLC reduced to a holding in Electronic Arts Inc by 28.66%. The sale prices were between $92.53 and $108.55, with an estimated average price of $99.47. The stock is now traded at around $112.43. The impact to a portfolio due to this sale was -0.03%. Wealth Architects, LLC still held 2,589 shares as of .

Reduced: SPDR Barclays Convertible Securities ETF (CWI)

Wealth Architects, LLC reduced to a holding in SPDR Barclays Convertible Securities ETF by 27.5%. The sale prices were between $22.97 and $25.84, with an estimated average price of $24.7. The stock is now traded at around $25.41. The impact to a portfolio due to this sale was -0.02%. Wealth Architects, LLC still held 8,600 shares as of .



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