- New Purchases: ROKU, CMCSA, PYPL,
- Added Positions: GII, VEA, VIG, IJR, VTV, VBR, EBAY, SCZ, TSLA, VZ, UNH, PFE, KO, BAX, BMY, MA, BA, BAC, IWF, SCHC, T, VTI, VTIP, DIS, CAT, TMO, ORCL, JNJ, JPM, HON, CSCO, HD, MO, AXP, SCHE, SCHA, AMGN, VLO, V, PM, UTX, BABA, ACWI, EFV, BDX, COST,
- Reduced Positions: IGF, IVV, AAPL, ANTM, FB, MMM, SPY, EFA, XOM, IWM, WDAY, GOOG, ABT, PG, MSFT, MRK, VNQ, MDLZ, IBM, GOOGL, IWD, GE, RSP, SCHG, VMW, VEU, VWO, ADBE, APD, HPQ, MCD, CMA, JKS, CVS, HPE, XLF, MDY, CVX, IWO, AMT, VYM,
- Sold Out: ABBV, IJJ, SCHZ, VGK, EW, IVE, VREX, CORT, LLY, BB, NMRK, ELP, AEG, MFG, JMEI, CHK,
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/portfolioportfolio
These are the top 5 holdings of Wealth Architects, LLC- iShares Core S&P 500 (IVV) - 158,154 shares, 14.09% of the total portfolio. Shares reduced by 1.61%
- iShares Core S&P Small-Cap (IJR) - 417,931 shares, 9.89% of the total portfolio. Shares added by 3.38%
- Vanguard FTSE Developed Markets (VEA) - 738,935 shares, 9.32% of the total portfolio. Shares added by 4.14%
- Vanguard Small-Cap Value (VBR) - 172,454 shares, 6.80% of the total portfolio. Shares added by 2.14%
- iShares Global Infrastructure ETF (IGF) - 410,243 shares, 5.73% of the total portfolio. Shares reduced by 5.79%
Wealth Architects, LLC initiated holding in Roku Inc. The purchase prices were between $56.5 and $106.49, with an estimated average price of $80.15. The stock is now traded at around $102.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,616 shares as of .
New Purchase: Comcast Corp (CMCSA)Wealth Architects, LLC initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $44.64. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,971 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Wealth Architects, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,861 shares as of .
Added: SPDR S&P Global Infrastructure (GII)Wealth Architects, LLC added to a holding in SPDR S&P Global Infrastructure by 195.16%. The purchase prices were between $50.11 and $53.63, with an estimated average price of $51.3. The stock is now traded at around $53.70. The impact to a portfolio due to this purchase was 0.6%. The holding were 56,050 shares as of .
Added: eBay Inc (EBAY)Wealth Architects, LLC added to a holding in eBay Inc by 63.49%. The purchase prices were between $35.62 and $40.13, with an estimated average price of $37.54. The stock is now traded at around $40.05. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,196 shares as of .
Added: Tesla Inc (TSLA)Wealth Architects, LLC added to a holding in Tesla Inc by 27.09%. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $245.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,173 shares as of .
Sold Out: AbbVie Inc (ABBV)Wealth Architects, LLC sold out a holding in AbbVie Inc. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Wealth Architects, LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $147.81 and $164.39, with an estimated average price of $158.08.
Sold Out: Schwab US Aggregate Bond (SCHZ)Wealth Architects, LLC sold out a holding in Schwab US Aggregate Bond. The sale prices were between $51.44 and $53, with an estimated average price of $52.
Sold Out: Vanguard FTSEEuropean (VGK)Wealth Architects, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $52.55 and $55.72, with an estimated average price of $54.49.
Sold Out: Corcept Therapeutics Inc (CORT)Wealth Architects, LLC sold out a holding in Corcept Therapeutics Inc. The sale prices were between $9.78 and $12.76, with an estimated average price of $11.14.
Sold Out: iShares S&P 500 Value (IVE)Wealth Architects, LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $107.89 and $116.82, with an estimated average price of $114.02.
Reduced: Anthem Inc (ANTM)Wealth Architects, LLC reduced to a holding in Anthem Inc by 30.65%. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $310.48. The impact to a portfolio due to this sale was -0.11%. Wealth Architects, LLC still held 2,849 shares as of .
Reduced: iShares MSCI EAFE (EFA)Wealth Architects, LLC reduced to a holding in iShares MSCI EAFE by 27.65%. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28. The stock is now traded at around $65.80. The impact to a portfolio due to this sale was -0.05%. Wealth Architects, LLC still held 5,996 shares as of .
Reduced: iShares Russell 2000 (IWM)Wealth Architects, LLC reduced to a holding in iShares Russell 2000 by 29.49%. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $156.11. The impact to a portfolio due to this sale was -0.04%. Wealth Architects, LLC still held 2,276 shares as of .
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