- New Purchases: GPC, VSS, VMC, SNV, AOS, SRC, DE, D, MMM, PNW, PEP, ORCL, VBR, BNDX, VB, VTWO, CSX, PXF, V, NSC, BMY, JKG,
- Added Positions: VXF, IVOO, VIOO, NCOM, KO, TIP, LLY, F,
- Reduced Positions: MINT, SPSB, VEA, VTI, T, MAIN, CVX, AGG, MDY, PM, BOND, SPY, AAPL, QQQ, DUK, ABBV, PFE, EFA, NEE, WFC, IVV, SO, CSCO, PG, VIG, VTV, IBM, SLYG, MRK, SCHH, VCSH, IJR, XOM, BRK.B, CLX, IJH, MSFT, PRFZ, MCD, FEX, BSV, WMT, INTC, SFBS, FSK, FB, FANG, VO, VOE, VOOG, VOT, VT, GE, BAC, JNJ, RF, VZ, BSCJ, DIS, GOOG, IWD, VUG, MA, IWF, CXO, HD, SDY, VWO,
- Sold Out: MPW, WFCPL.PFD, RDS.B, GM, AB, BX, 21S1, KHC, EPD, NRZ, JPM, STWD, PCI, ANTM, FUN, AMGN, BABA, VNQ, SNH, ET, GCV,
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 (VOO) - 120,271 shares, 13.94% of the total portfolio. Shares added by 0.43%
- Vanguard S&P Mid-Cap 400 (IVOO) - 125,345 shares, 7.16% of the total portfolio. Shares added by 6.37%
- Vanguard Extended Market (VXF) - 132,087 shares, 6.81% of the total portfolio. Shares added by 13.34%
- Vanguard Total Stock Market (VTI) - 95,658 shares, 6.18% of the total portfolio. Shares reduced by 7.32%
- Diamondback Energy Inc (FANG) - 111,533 shares, 5.06% of the total portfolio. Shares reduced by 22.2%
Bridgeworth, LLC initiated holding in Genuine Parts Co. The purchase prices were between $93.28 and $112.03, with an estimated average price of $103.33. The stock is now traded at around $104.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,744 shares as of .
New Purchase: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)Bridgeworth, LLC initiated holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $93.7 and $105.63, with an estimated average price of $101.61. The stock is now traded at around $106.29. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,839 shares as of .
New Purchase: Vulcan Materials Co (VMC)Bridgeworth, LLC initiated holding in Vulcan Materials Co. The purchase prices were between $96.59 and $118.4, with an estimated average price of $107.91. The stock is now traded at around $124.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,543 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC)Bridgeworth, LLC initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,984 shares as of .
New Purchase: Synovus Financial Corp (SNV)Bridgeworth, LLC initiated holding in Synovus Financial Corp. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $36.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,000 shares as of .
New Purchase: Deere & Co (DE)Bridgeworth, LLC initiated holding in Deere & Co. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $165.33. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,961 shares as of .
Added: National Commerce Corp (NCOM)Bridgeworth, LLC added to a holding in National Commerce Corp by 20.47%. The purchase prices were between $36 and $43.79, with an estimated average price of $40.71. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.17%. The holding were 56,099 shares as of .
Sold Out: Medical Properties Trust Inc (MPW)Bridgeworth, LLC sold out a holding in Medical Properties Trust Inc. The sale prices were between $15.63 and $18.84, with an estimated average price of $17.8.
Sold Out: Wells Fargo & Co (WFCPL.PFD)Bridgeworth, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81.
Sold Out: Royal Dutch Shell PLC (RDS.B)Bridgeworth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $59.94 and $65.92, with an estimated average price of $63.17.
Sold Out: General Motors Co (GM)Bridgeworth, LLC sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.
Sold Out: AllianceBernstein Holding LP (AB)Bridgeworth, LLC sold out a holding in AllianceBernstein Holding LP. The sale prices were between $27.27 and $31.17, with an estimated average price of $29.34.
Sold Out: Blackstone Group LP (BX)Bridgeworth, LLC sold out a holding in Blackstone Group LP. The sale prices were between $29.23 and $35.47, with an estimated average price of $33.31.
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