- New Purchases: INTU, ZM, USMV, GSK, QQQ, IJH, IWO, NFLX, SCHV, SHOP, TGT,
- Added Positions: GII, IJR, VEA, VTV, BSV, VIG, VBR, VTIP, PEP, GOOGL, IEFA, VTI, EFA, TSLA, VB, VWO, DIS, IJS, VNQ, MRK, NKE, V, SCHE, SCHA, T, BABA, DLS, VO, VMW, ABBV, VLO, UTX, TMO, MA, IYR, IWD, IWF, EFV, HON, HD, CVS, COST, BMY, AMGN, AEG,
- Reduced Positions: IGF, IVV, FB, AAPL, MSFT, MMM, HPQ, PG, VZ, AGG, IBM, EA, XOM, CWI, SCHF, JNJ, GE, WDAY, CORT, ED, KO, GOOG, BRK.B, AMZN, ABT, EBAY, WFC, XLF, ORCL, BAC, MGRC, JPM, CSCO, MDLZ, PFE, PM, AMT, MO, UNH, VEU, VYM, ACWI, CVX,
- Sold Out: BRK.A, BA, INDB, ACN, HPE, CTO, CYOU, JMEI,
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 ETF (IVV) - 150,881 shares, 13.67% of the total portfolio. Shares reduced by 2.18%
- iShares Core S&P Small-Cap ETF (IJR) - 430,977 shares, 10.13% of the total portfolio. Shares added by 2.76%
- Vanguard FTSE Developed Markets ETF (VEA) - 756,018 shares, 9.34% of the total portfolio. Shares added by 2.42%
- Vanguard Small-Cap Value ETF (VBR) - 175,750 shares, 6.75% of the total portfolio. Shares added by 1.85%
- Vanguard Dividend Appreciation ETF (VIG) - 163,929 shares, 5.73% of the total portfolio. Shares added by 2.41%
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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