- New Purchases: COP, FANG, PRA, XOM, VDE, XLE, MMM, GPC, ACWI,
- Added Positions: VXF, VOO, BND, VTI, AAPL, NEE, VEA, SPYV, SPYG, DIS, VB, SPDW, V, GL, MSFT, INTC, HD, DUK, PRF, JPM, IBM, GE, BA, BAC,
- Reduced Positions: GBIL, MINT, GSLC, SPY, SO, XOP, VIOO, STIP, VUG, EFAV, RF, USMV, MDY, T, VOOG, SPSB, PRFZ, VIG, VV, IWM, SSB, KO, EFA, TIP, QQQ, IJR, VSS, IJH, VOOV, CVX, PM, VO, WMT, TLRY, TLRY, D, FEX, SPTM, VOT, VONE, CSX, MCD, VTV, PFE, PG, SPTS, SPLG, SPAB, SLY, MA, FB, BRK.B, IVV, ABBV, VWO, BBVA, VT, VCSH, IWF, GLD, BSV,
- Sold Out: PE, PXD, CXO, OKTA, CLX, VTWO,
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 S&P 500 ETF (VOO) - 159,751 shares, 18.44% of the total portfolio. Shares added by 2.20%
- Vanguard Extended Market Index ETF (VXF) - 241,972 shares, 13.57% of the total portfolio. Shares added by 3.77%
- Vanguard S&P Mid-Cap 400 ETF (IVOO) - 159,199 shares, 8.90% of the total portfolio. Shares reduced by 0.65%
- Vanguard S&P Small-Cap 600 ETF (VIOO) - 85,124 shares, 5.37% of the total portfolio. Shares reduced by 2.93%
- Vanguard Total Stock Market ETF (VTI) - 54,210 shares, 3.55% of the total portfolio. Shares added by 1.74%
Bridgeworth, LLC initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $56.580000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,094 shares as of 2021-03-31.
New Purchase: Diamondback Energy Inc (FANG)Bridgeworth, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $48.94 and $85.27, with an estimated average price of $68.5. The stock is now traded at around $78.580000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,459 shares as of 2021-03-31.
New Purchase: ProAssurance Corp (PRA)Bridgeworth, LLC initiated holding in ProAssurance Corp. The purchase prices were between $18.1 and $28.5, with an estimated average price of $23.12. The stock is now traded at around $25.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,131 shares as of 2021-03-31.
New Purchase: Exxon Mobil Corp (XOM)Bridgeworth, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $60.845000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,965 shares as of 2021-03-31.
New Purchase: Vanguard Energy ETF (VDE)Bridgeworth, LLC initiated holding in Vanguard Energy ETF. The purchase prices were between $51.61 and $73.72, with an estimated average price of $63.34. The stock is now traded at around $74.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,352 shares as of 2021-03-31.
New Purchase: The Energy Select Sector SPDR Fund (XLE)Bridgeworth, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $53.375000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,413 shares as of 2021-03-31.
Added: NextEra Energy Inc (NEE)Bridgeworth, LLC added to a holding in NextEra Energy Inc by 50.09%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $73.370000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,767 shares as of 2021-03-31.
Sold Out: Parsley Energy Inc (PE)Bridgeworth, LLC sold out a holding in Parsley Energy Inc. The sale prices were between $14.15 and $16.93, with an estimated average price of $15.88.
Sold Out: Pioneer Natural Resources Co (PXD)Bridgeworth, LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $113.48 and $169.27, with an estimated average price of $141.84.
Sold Out: Okta Inc (OKTA)Bridgeworth, LLC sold out a holding in Okta Inc. The sale prices were between $208.51 and $291.78, with an estimated average price of $251.97.
Sold Out: (CXO)Bridgeworth, LLC sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.
Sold Out: Clorox Co (CLX)Bridgeworth, LLC sold out a holding in Clorox Co. The sale prices were between $178.17 and $222.18, with an estimated average price of $192.39.
Sold Out: Vanguard Russell 2000 Index Fund (VTWO)Bridgeworth, LLC sold out a holding in Vanguard Russell 2000 Index Fund. The sale prices were between $77.85 and $94.52, with an estimated average price of $88.
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