- New Purchases: DFAC, TGT, SMMD, DFAS, ITOT, HON, IBDM, AOS, CMCSA, UNH, ANTM, IEMG, SPHQ,
- Added Positions: VXF, IVOO, VIOO, GSLC, EQT, DE, SO, JNJ, BA, PRA, BMY, PRFZ, IWM, MMM, VB, HCA, VO, BSV, TSLA, EEM, V, IWF, RF, PG, SLY, SPYG, IBM, HD, GLD, VZ, SPLG, SPTM, GE, ACN,
- Reduced Positions: IAU, VOO, MINT, VUG, VTI, SPY, VEA, XOP, JKHY, VT, GBIL, SPSB, AAPL, VOOG, STIP, MDY, T, EFA, VWO, CVX, KO, VOE, IVV, USMV, VOT, NEE, VONE, VIG, IJR, BAC, VBR, TIP, MSFT, ABBV, PFE, DIS, QQQ, PM, FEX, XLE, VSS, JPM, FB, MCD, VCSH, SPYV, SDY, PRF,
- Sold Out: TLRY, TLRY, COP, EFAV, SPAB, SPTS, GPC,
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) - 157,153 shares, 17.60% of the total portfolio. Shares reduced by 1.63%
- Vanguard Extended Market Index ETF (VXF) - 252,814 shares, 13.57% of the total portfolio. Shares added by 4.48%
- Vanguard S&P Mid-Cap 400 ETF (IVOO) - 163,185 shares, 8.45% of the total portfolio. Shares added by 2.50%
- Vanguard S&P Small-Cap 600 ETF (VIOO) - 87,331 shares, 5.16% of the total portfolio. Shares added by 2.59%
- Dimensional U.S. Core Equity 2 ETF (DFAC) - 531,843 shares, 4.08% of the total portfolio. New Position
Bridgeworth, LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $27.020000. The impact to a portfolio due to this purchase was 4.08%. The holding were 531,843 shares as of 2021-06-30.
New Purchase: iShares Russell 2500 ETF (SMMD)Bridgeworth, LLC initiated holding in iShares Russell 2500 ETF. The purchase prices were between $62.04 and $66.77, with an estimated average price of $64.91. The stock is now traded at around $64.630000. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,228 shares as of 2021-06-30.
New Purchase: Target Corp (TGT)Bridgeworth, LLC initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $257.240000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,285 shares as of 2021-06-30.
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)Bridgeworth, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $91.38 and $98.86, with an estimated average price of $95.92. The stock is now traded at around $100.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,105 shares as of 2021-06-30.
New Purchase: Dimensional U.S. Small Cap ETF (DFAS)Bridgeworth, LLC initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $56.29 and $58.87, with an estimated average price of $58.14. The stock is now traded at around $57.280000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,048 shares as of 2021-06-30.
New Purchase: Honeywell International Inc (HON)Bridgeworth, LLC initiated holding in Honeywell International Inc. The purchase prices were between $212.5 and $232.95, with an estimated average price of $224.15. The stock is now traded at around $232.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,820 shares as of 2021-06-30.
Added: EQT Corp (EQT)Bridgeworth, LLC added to a holding in EQT Corp by 60.15%. The purchase prices were between $16.8 and $23.13, with an estimated average price of $20.16. The stock is now traded at around $17.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,761 shares as of 2021-06-30.
Added: Deere & Co (DE)Bridgeworth, LLC added to a holding in Deere & Co by 45.28%. The purchase prices were between $328.38 and $394.22, with an estimated average price of $365.21. The stock is now traded at around $355.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,925 shares as of 2021-06-30.
Added: Boeing Co (BA)Bridgeworth, LLC added to a holding in Boeing Co by 51.93%. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $225.340000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,048 shares as of 2021-06-30.
Added: ProAssurance Corp (PRA)Bridgeworth, LLC added to a holding in ProAssurance Corp by 46.99%. The purchase prices were between $22.66 and $27.93, with an estimated average price of $25.21. The stock is now traded at around $20.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,362 shares as of 2021-06-30.
Added: Bristol-Myers Squibb Company (BMY)Bridgeworth, LLC added to a holding in Bristol-Myers Squibb Company by 45.56%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $68.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,141 shares as of 2021-06-30.
Added: 3M Co (MMM)Bridgeworth, LLC added to a holding in 3M Co by 60.59%. The purchase prices were between $191.6 and $207.33, with an estimated average price of $199.43. The stock is now traded at around $197.520000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,675 shares as of 2021-06-30.
Sold Out: Tilray Inc (TLRY)Bridgeworth, LLC sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.
Sold Out: Tilray Inc (TLRY)Bridgeworth, LLC sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.
Sold Out: ConocoPhillips (COP)Bridgeworth, LLC sold out a holding in ConocoPhillips. The sale prices were between $48.65 and $61.39, with an estimated average price of $55.67.
Sold Out: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)Bridgeworth, LLC sold out a holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $71.8 and $76.71, with an estimated average price of $74.37.
Sold Out: SPDR Portfolio Aggregate Bond ETF (SPAB)Bridgeworth, LLC sold out a holding in SPDR Portfolio Aggregate Bond ETF. The sale prices were between $29.44 and $29.96, with an estimated average price of $29.72.
Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)Bridgeworth, LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.62 and $30.69, with an estimated average price of $30.66.
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