- New Purchases: GII, NVRO, NFLX, AMT, SCHZ, IWO, AXP, BABA, UTX, CVX, COST, VXF, EW, IVE, VREX, SCHA, SCHE, LLY,
- Added Positions: VIG, VEA, IJR, VTV, SPY, AAPL, VBR, BRK.B, DIS, VV, SCZ, IEFA, BSV, VTIP, GOOG, SCHC, VNQ, EFV, T, CVS, TMO, VWO, AEG, AMGN, BAC, BA, BMY, V, CAT, EA, GE, WFC,
- Reduced Positions: MMM, MSFT, WDAY, VAR, ABBV, ABT, MRK, XOM, KO, MDLZ, PEP, VLO, VMW, HPE, APD, PFE, VTI, JNJ, HPQ, MCD, MA, CMA, CSCO, SCHG, ORCL,
- Sold Out: WMT, PAYX, DWDP, BGCP,
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) - 160,734 shares, 14.31% of the total portfolio. Shares added by 0.13%
- iShares Core S&P Small-Cap (IJR) - 404,270 shares, 9.76% of the total portfolio. Shares added by 2.78%
- Vanguard FTSE Developed Markets (VEA) - 709,553 shares, 9.07% of the total portfolio. Shares added by 3.18%
- Vanguard Small-Cap Value (VBR) - 168,843 shares, 6.80% of the total portfolio. Shares added by 1.50%
- iShares Global Infrastructure ETF (IGF) - 435,464 shares, 6.11% of the total portfolio. Shares added by 0.88%
Wealth Architects, LLC initiated holding in SPDR S&P Global Infrastructure. The purchase prices were between $45.13 and $51.53, with an estimated average price of $49.14. The stock is now traded at around $51.80. The impact to a portfolio due to this purchase was 0.31%. The holding were 18,990 shares as of .
New Purchase: Nevro Corp (NVRO)Wealth Architects, LLC initiated holding in Nevro Corp. The purchase prices were between $35.52 and $62.62, with an estimated average price of $46.85. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,000 shares as of .
New Purchase: Netflix Inc (NFLX)Wealth Architects, LLC initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $378.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 774 shares as of .
New Purchase: American Tower Corp (AMT)Wealth Architects, LLC initiated holding in American Tower Corp. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $192.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,251 shares as of .
New Purchase: American Express Co (AXP)Wealth Architects, LLC initiated holding in American Express Co. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $117.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,962 shares as of .
New Purchase: Chevron Corp (CVX)Wealth Architects, LLC initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $117.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,687 shares as of .
Added: The Walt Disney Co (DIS)Wealth Architects, LLC added to a holding in The Walt Disney Co by 47.81%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $136.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,362 shares as of .
Sold Out: Walmart Inc (WMT)Wealth Architects, LLC sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Sold Out: Paychex Inc (PAYX)Wealth Architects, LLC sold out a holding in Paychex Inc. The sale prices were between $63.97 and $80.2, with an estimated average price of $73.58.
Sold Out: DowDuPont Inc (DWDP)Wealth Architects, LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: BGC Partners Inc (BGCP)Wealth Architects, LLC sold out a holding in BGC Partners Inc. The sale prices were between $5.17 and $6.34, with an estimated average price of $5.95.
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