Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 10, 2022
10,630
$21.33 - $24.43 $227K - $260K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,102
$81.93 - $101.4 $172K - $213K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 10, 2022
5,795
$49.43 - $58.65 $286K - $340K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,000
$11.04 - $14.1 $132K - $169K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
32,750
$7.65 - $9.81 $251K - $321K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 09, 2022
5,851
$75.14 - $81.94 $440K - $479K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,618
$53.18 - $63.16 $192K - $229K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
16,698
$16.23 - $19.79 $271K - $330K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
6,000
$45.12 - $49.61 $271K - $298K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
4,008
$46.47 - $53.72 $186K - $215K
OPI
Office Properties Income Trust

Real Estate
Q1 2022 Filed on May 09, 2022
12,926
$24.14 - $27.92 $312K - $361K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
2,807
$85.38 - $103.16 $240K - $290K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
11,815
$21.15 - $23.3 $250K - $275K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 09, 2022
3,501
$82.52 - $88.81 $289K - $311K
Ishares Tr
Q4 2021 Filed on Feb 10, 2022
14,568
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,296
$85.94 - $98.85 $197K - $227K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
14,776
N/A
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 21, 2021
3,004
$60.55 - $66.68 $182K - $200K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 21, 2021
3,572
$54.75 - $61.75 $196K - $221K
Ishares Tr
Q2 2021 Filed on Aug 03, 2021
8,425
N/A
COP
Conocophillips

Energy
Q2 2021 Filed on Aug 03, 2021
7,094
$48.65 - $61.39 $345K - $436K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
147,561
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 03, 2021
3,248
$73.48 - $77.31 $239K - $251K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2021 Filed on Aug 03, 2021
8,355
$26.22 - $26.35 $219K - $220K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 14, 2021
2,967
$113.48 - $169.27 $337K - $502K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 14, 2021
926
$208.51 - $291.78 $193K - $270K
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
26,445
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,272
$77.99 - $94.68 $99.2K - $120K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
4,252
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,098
$178.17 - $222.18 $196K - $244K
Ishares Tr
Q4 2020 Filed on Jan 28, 2021
16,068
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
682
$222.0 - $317.14 $151K - $216K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 28, 2021
13,379
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
704
$285.95 - $348.99 $201K - $246K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 13, 2020
7,228
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,887
$34.22 - $38.31 $236K - $264K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,316
$98.85 - $114.18 $229K - $264K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
956
$234.65 - $260.95 $224K - $249K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 10, 2020
1,769
$114.73 - $118.21 $203K - $209K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2020 Filed on Aug 10, 2020
11,655
$12.0 - $21.94 $140K - $256K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 10, 2020
7,905
$22.53 - $33.32 $178K - $263K
Centerstate Bk Corp
Q2 2020 Filed on Aug 10, 2020
33,556
N/A
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on Apr 27, 2020
1,578
$93.5 - $134.25 $148K - $212K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 27, 2020
10,937
$11.21 - $17.4 $123K - $190K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on Apr 27, 2020
6,608
$39.85 - $66.69 $263K - $441K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 27, 2020
1,514
$84.67 - $147.77 $128K - $224K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
6,000
$15.74 - $45.0 $94.4K - $270K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
4,175
$25.69 - $56.67 $107K - $237K
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
1,049
$118.88 - $214.83 $125K - $225K
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