- New Purchases: ESGD, ESML, MRVL, ESGU, ANET, SCHD, SPGI, BLK, TXN, LMT, ETN, SCHW, AJG, GSK, TJX, LOW, FDX, SONY, IMO, EL, STZ, SCHX, CYD, LX,
- Added Positions: AVUV, VEA, AVDV, IJR, DFIV, VIG, GII, TDTF, EFV, TLTE, BSV, DFAC, TQQQ, TSM, ICSH, FB, SCZ, VTIP, DOCU, DFAX, TMO, SUB, SCHB, AGG, PYPL, JPM, ORCL, NEE, ANTM, JNJ, GOOG, TLTD, ABBV, NULC, MMM, WMT, NFRA, VZ, PEP, NVDA, XOM, PFE, PG, DHR, MDT, WM, AVGO, GE, CRM, MDLZ, RTX, LLY, WEC, NFLX, MO, ACN, IEMG, MA, BAX, ADP, NKE, CAT, MRK, VWO, ADBE,
- Reduced Positions: VBR, ISRG, AAPL, NUDM, VV, BRK.B, INTU, CSCO, IJS, MSFT, AMZN, VB, GOOGL, DLS, IWV, AXP, IGF, EW, CCI, V, CMCSA, WFC, ABNB, SHOP, BMY, XLV, T, TILT, VNQ, VTI, INTC, XLF, ELP, UPS, VYM, BCS, PKX, QCOM, UNP, CVX, IJH, APD, MCD, COST, AMGN, KO, TGT, PM, ABT, DIS, SCHG, BAC,
- Sold Out: IGSB, DVY, SLV, GLW, NEM, XNET, AEG, CMCM, SECO, CLIR, KD,
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) - 127,617 shares, 10.67% of the total portfolio. Shares reduced by 0.08%
- iShares Core S&P Small-Cap ETF (IJR) - 379,681 shares, 7.62% of the total portfolio. Shares added by 5.53%
- Vanguard Dividend Appreciation FTF (VIG) - 223,328 shares, 6.72% of the total portfolio. Shares added by 3.69%
- Vanguard FTSE Developed Markets ETF (VEA) - 709,100 shares, 6.35% of the total portfolio. Shares added by 8.35%
- Vanguard Value ETF (VTV) - 187,468 shares, 4.83% of the total portfolio. Shares added by 0.23%
Wealth Architects, LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $75.56 and $81.16, with an estimated average price of $78.74. The stock is now traded at around $78.530000. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,126 shares as of 2021-12-31.
New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)Wealth Architects, LLC initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $38.2 and $42.72, with an estimated average price of $40.43. The stock is now traded at around $37.820000. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,764 shares as of 2021-12-31.
New Purchase: Marvell Technology Inc (MRVL)Wealth Architects, LLC initiated holding in Marvell Technology Inc. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $76.890000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,482 shares as of 2021-12-31.
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)Wealth Architects, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $101.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,997 shares as of 2021-12-31.
New Purchase: Arista Networks Inc (ANET)Wealth Architects, LLC initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,194 shares as of 2021-12-31.
New Purchase: S&P Global Inc (SPGI)Wealth Architects, LLC initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $422.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 570 shares as of 2021-12-31.
Added: Avantis U.S. Small Cap Value ETF (AVUV)Wealth Architects, LLC added to a holding in Avantis U.S. Small Cap Value ETF by 150.41%. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $79.200000. The impact to a portfolio due to this purchase was 0.54%. The holding were 64,412 shares as of 2021-12-31.
Added: Avantis International Small Cap Value ETF (AVDV)Wealth Architects, LLC added to a holding in Avantis International Small Cap Value ETF by 127.78%. The purchase prices were between $60.78 and $66.4, with an estimated average price of $64.1. The stock is now traded at around $64.710000. The impact to a portfolio due to this purchase was 0.41%. The holding were 64,528 shares as of 2021-12-31.
Added: FlexShares Morningstar Emerging Markets Factor Til (TLTE)Wealth Architects, LLC added to a holding in FlexShares Morningstar Emerging Markets Factor Til by 40.29%. The purchase prices were between $57.26 and $61.7, with an estimated average price of $59.55. The stock is now traded at around $59.673000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,836 shares as of 2021-12-31.
Added: BTC iShares MSCI EAFE Value ETF (EFV)Wealth Architects, LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 137.03%. The purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now traded at around $52.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,500 shares as of 2021-12-31.
Added: Dimensional U.S. Core Equity 2 ETF (DFAC)Wealth Architects, LLC added to a holding in Dimensional U.S. Core Equity 2 ETF by 74.49%. The purchase prices were between $26.52 and $29.09, with an estimated average price of $28.15. The stock is now traded at around $27.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,154 shares as of 2021-12-31.
Added: PROSHARES TRUST (TQQQ)Wealth Architects, LLC added to a holding in PROSHARES TRUST by 61.86%. The purchase prices were between $59.52 and $88.57, with an estimated average price of $77.62. The stock is now traded at around $64.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,346 shares as of 2021-12-31.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Wealth Architects, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.
Sold Out: iShares Select Dividend ETF (DVY)Wealth Architects, LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $113.57 and $122.59, with an estimated average price of $118.59.
Sold Out: Corning Inc (GLW)Wealth Architects, LLC sold out a holding in Corning Inc. The sale prices were between $35.39 and $39.43, with an estimated average price of $37.47.
Sold Out: iShares Silver Trust (SLV)Wealth Architects, LLC sold out a holding in iShares Silver Trust. The sale prices were between $20.3 and $23.42, with an estimated average price of $21.61.
Sold Out: Newmont Corp (NEM)Wealth Architects, LLC sold out a holding in Newmont Corp. The sale prices were between $53.27 and $62.02, with an estimated average price of $56.75.
Sold Out: Secoo Holding Ltd (SECO)Wealth Architects, LLC sold out a holding in Secoo Holding Ltd. The sale prices were between $0.38 and $1.36, with an estimated average price of $0.82.
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