Bridgeworth, LLC Buys SPDR MidCap Trust Series I, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Large-Cap, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Diamondback Energy Inc, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr

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Apr 27, 2020
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Investment company Bridgeworth, LLC (Current Portfolio) buys SPDR MidCap Trust Series I, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Large-Cap, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , iShares Cohen & Steers REIT, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Diamondback Energy Inc, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Pioneer Natural Resources Co, Exxon Mobil Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bridgeworth, LLC. As of 2020Q1, Bridgeworth, LLC owns 110 stocks with a total value of $200 million. These are the details of the buys and sells.

For the details of Bridgeworth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bridgeworth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bridgeworth, LLC
  1. Vanguard S&P 500 (VOO) - 144,518 shares, 17.12% of the total portfolio. Shares added by 10.29%
  2. Vanguard Extended Market (VXF) - 182,523 shares, 8.27% of the total portfolio. Shares added by 3.32%
  3. Vanguard S&P Mid-Cap 400 (IVOO) - 147,813 shares, 7.19% of the total portfolio. Shares reduced by 6.63%
  4. Vanguard S&P Small-Cap 600 (VIOO) - 95,302 shares, 4.89% of the total portfolio. Shares added by 19.51%
  5. Vanguard Total Bond Market ETF (BND) - 102,321 shares, 4.37% of the total portfolio. Shares reduced by 5.69%
New Purchase: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Bridgeworth, LLC initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $40.14. The impact to a portfolio due to this purchase was 0.99%. The holding were 55,544 shares as of .

New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Bridgeworth, LLC initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $42.25 and $73.9, with an estimated average price of $65.1. The stock is now traded at around $52.97. The impact to a portfolio due to this purchase was 0.61%. The holding were 25,234 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Bridgeworth, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,804 shares as of .

New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Bridgeworth, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 0.25%. The holding were 21,231 shares as of .

New Purchase: iShares Core S&P Small-Cap (IJR)

Bridgeworth, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $61.22. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,611 shares as of .

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Bridgeworth, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $48.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,317 shares as of .

Added: SPDR MidCap Trust Series I (MDY)

Bridgeworth, LLC added to a holding in SPDR MidCap Trust Series I by 99.42%. The purchase prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $293.85. The impact to a portfolio due to this purchase was 1.4%. The holding were 21,364 shares as of .

Added: Vanguard Large-Cap (VV)

Bridgeworth, LLC added to a holding in Vanguard Large-Cap by 661.81%. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $132.44. The impact to a portfolio due to this purchase was 0.84%. The holding were 16,417 shares as of .

Added: iShares Cohen & Steers REIT (ICF)

Bridgeworth, LLC added to a holding in iShares Cohen & Steers REIT by 194.12%. The purchase prices were between $74.72 and $125.01, with an estimated average price of $111.15. The stock is now traded at around $98.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,050 shares as of .

Added: Vanguard S&P 500 Value (VOOV)

Bridgeworth, LLC added to a holding in Vanguard S&P 500 Value by 26.36%. The purchase prices were between $79.29 and $127.26, with an estimated average price of $115.85. The stock is now traded at around $102.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,180 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Bridgeworth, LLC added to a holding in iShares Core S&P Mid-Cap by 199.90%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $161.04. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,800 shares as of .

Added: iShares Core S&P 500 (IVV)

Bridgeworth, LLC added to a holding in iShares Core S&P 500 by 56.96%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $288.19. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,638 shares as of .

Sold Out: Exxon Mobil Corp (XOM)

Bridgeworth, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Sold Out: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Bridgeworth, LLC sold out a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The sale prices were between $39.85 and $66.69, with an estimated average price of $59.64.

Sold Out: Synovus Financial Corp (SNV)

Bridgeworth, LLC sold out a holding in Synovus Financial Corp. The sale prices were between $12.74 and $40, with an estimated average price of $31.17.

Sold Out: General Motors Co (GM)

Bridgeworth, LLC sold out a holding in General Motors Co. The sale prices were between $16.8 and $37.38, with an estimated average price of $30.77.

Sold Out: Servisfirst Bancshares Inc (SFBS)

Bridgeworth, LLC sold out a holding in Servisfirst Bancshares Inc. The sale prices were between $25.08 and $40.8, with an estimated average price of $35.18.

Sold Out: Genuine Parts Co (GPC)

Bridgeworth, LLC sold out a holding in Genuine Parts Co. The sale prices were between $50.29 and $106.23, with an estimated average price of $89.62.



Here is the complete portfolio of Bridgeworth, LLC. Also check out:

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