- New Purchases: MCK, EFV, SPAB, MRK, HCA, BABA, SPLG,
- Added Positions: VXF, IAU, VOO, VEA, SO, EQT, VTV, SPTS, SLY, SPTM, SPDW, WMT, JNJ, TSLA, VBR, LSI, RF,
- Reduced Positions: STIP, GBIL, MINT, VIOO, GSLC, VOOG, SPSB, VTI, QQQ, SPY, VUG, MDY, EFAV, CSCO, BND, ICF, EFA, T, HD, VOT, CVX, SPYG, V, VIG, NEE, SPYV, IWF, AMZN, FB, PM, MA, VZ, HON, JPM, MSFT, VOE, KO, IWM, VSS, IJH, ABBV, BRK.B, VWO, D, VO, VCSH, USMV, IBM, SCHH, PFE, PRFZ, PRF, PG, IJR, GOOG, INTC, HAS, DUK, CSX, BSV,
- Sold Out: BAC, LHX, PNC, USB, AMGN, NOC, RDS.B, EEM,
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- VANGUARD INDEX FDS (VOO) - 154,109 shares, 17.92% of the total portfolio. Shares added by 3.00%
- VANGUARD INDEX FDS (VXF) - 224,641 shares, 11.01% of the total portfolio. Shares added by 8.26%
- VANGUARD ADMIRAL F (IVOO) - 161,196 shares, 7.65% of the total portfolio. Shares reduced by 0.3%
- VANGUARD ADMIRAL F (VIOO) - 90,631 shares, 4.42% of the total portfolio. Shares reduced by 4.85%
- GLDMN SACHS ETF TR (GSLC) - 141,692 shares, 3.64% of the total portfolio. Shares reduced by 5.7%
Bridgeworth, LLC initiated holding in McKesson Corp. The purchase prices were between $140.89 and $159.9, with an estimated average price of $151.85. The stock is now traded at around $169.87. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,650 shares as of .
New Purchase: ISHARES TRUST (EFV)Bridgeworth, LLC initiated holding in ISHARES TRUST. The purchase prices were between $39.83 and $42.77, with an estimated average price of $41.36. The stock is now traded at around $45.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,105 shares as of .
New Purchase: SPDR SERIES TRUST (SPAB)Bridgeworth, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $30.77 and $31.23, with an estimated average price of $30.95. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,404 shares as of .
New Purchase: Merck & Co Inc (MRK)Bridgeworth, LLC initiated holding in Merck & Co Inc. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $80.45. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,563 shares as of .
New Purchase: HCA Healthcare Inc (HCA)Bridgeworth, LLC initiated holding in HCA Healthcare Inc. The purchase prices were between $94.34 and $138.17, with an estimated average price of $123.59. The stock is now traded at around $147.34. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,618 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Bridgeworth, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $270.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 682 shares as of .
Added: ISHARES GOLD TRUST (IAU)Bridgeworth, LLC added to a holding in ISHARES GOLD TRUST by 392.03%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $17.87. The impact to a portfolio due to this purchase was 0.63%. The holding were 115,790 shares as of .
Added: EQT Corp (EQT)Bridgeworth, LLC added to a holding in EQT Corp by 36.59%. The purchase prices were between $11.44 and $17.17, with an estimated average price of $14.65. The stock is now traded at around $14.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,081 shares as of .
Added: SPDR SERIES TRUST (SPTS)Bridgeworth, LLC added to a holding in SPDR SERIES TRUST by 25.66%. The purchase prices were between $30.69 and $30.73, with an estimated average price of $30.71. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,025 shares as of .
Sold Out: Bank of America Corp (BAC)Bridgeworth, LLC sold out a holding in Bank of America Corp. The sale prices were between $22.77 and $26.92, with an estimated average price of $24.9.
Sold Out: L3Harris Technologies Inc (LHX)Bridgeworth, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $159.8 and $185.44, with an estimated average price of $175.44.
Sold Out: PNC Financial Services Group Inc (PNC)Bridgeworth, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $98.85 and $114.18, with an estimated average price of $107.55.
Sold Out: U.S. Bancorp (USB)Bridgeworth, LLC sold out a holding in U.S. Bancorp. The sale prices were between $34.22 and $38.31, with an estimated average price of $36.61.
Sold Out: ISHARES TRUST (EEM)Bridgeworth, LLC sold out a holding in ISHARES TRUST. The sale prices were between $40.44 and $45.55, with an estimated average price of $43.87.
Sold Out: Royal Dutch Shell PLC (RDS.B)Bridgeworth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $24.22 and $31.81, with an estimated average price of $28.67.
Here is the complete portfolio of Bridgeworth, LLC. Also check out:
1. Bridgeworth, LLC's Undervalued Stocks
2. Bridgeworth, LLC's Top Growth Companies, and
3. Bridgeworth, LLC's High Yield stocks
4. Stocks that Bridgeworth, LLC keeps buying