Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $166 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
3,986
$41.5 - $56.57 $165K - $225K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,983
$91.63 - $121.36 $182K - $241K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,888
$102.2 - $137.05 $193K - $259K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,036
$57.51 - $145.19 $117K - $296K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,987
$78.73 - $174.71 $156K - $347K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
4,406
$30.86 - $60.4 $136K - $266K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on Apr 20, 2022
6,208
$71.81 - $77.49 $446K - $481K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
2,859
$72.2 - $85.22 $206K - $244K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 20, 2022
7,554
$31.72 - $45.08 $240K - $341K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 20, 2022
7,435
$41.54 - $50.85 $309K - $378K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on Apr 20, 2022
12,500
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,619
$58.28 - $72.53 $211K - $262K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,298
$73.23 - $85.82 $242K - $283K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
3,975
$58.07 - $66.37 $231K - $264K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
90
$2067.01 - $2648.2 $186K - $238K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
1,908
$117.86 - $161.31 $225K - $308K
Ishares Tr
Q4 2021 Filed on Jan 19, 2022
16,308
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,677
$135.09 - $284.11 $227K - $476K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,023
$131.5 - $390.0 $135K - $399K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
1,614
$132.43 - $141.49 $214K - $228K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Oct 29, 2021
2,612
$82.4 - $89.68 $215K - $234K
Cerner Corp
Q3 2021 Filed on Oct 29, 2021
3,476
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,878
$57.37 - $67.58 $222K - $262K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2021 Filed on Oct 29, 2021
7,347
$42.11 - $45.01 $309K - $331K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
5,313
$39.22 - $58.02 $208K - $308K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Oct 29, 2021
1,300
$161.38 - $258.6 $210K - $336K
OEG
Orbital Energy Group, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
410,183
$2.92 - $4.66 $1.2M - $1.91M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 19, 2021
3,000
$65.18 - $69.88 $196K - $210K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 19, 2021
5,050
$33.06 - $56.93 $167K - $287K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
2,701
$76.33 - $118.69 $206K - $321K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
1,706
$101.35 - $167.42 $173K - $286K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
427
$187.77 - $230.69 $80.2K - $98.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
300
$71.23 - $92.42 $21.4K - $27.7K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
130
$109.93 - $128.18 $14.3K - $16.7K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
841
$76.87 - $86.71 $64.6K - $72.9K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Mar 05, 2021
4
$343.51 - $421.75 $1.37K - $1.69K
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
61
$100.01 - $119.3 $6.1K - $7.28K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,061
$57.74 - $65.43 $61.3K - $69.4K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
358
$16.68 - $28.54 $5.97K - $10.2K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
20
$120.52 - $158.51 $2.41K - $3.17K
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Mar 05, 2021
752
$64.44 - $82.44 $48.5K - $62K
EQT
Eqt Corp

Energy
Q4 2020 Filed on Mar 05, 2021
106
$12.46 - $16.16 $1.32K - $1.71K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
17
$13.48 - $25.74 $229 - $438
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Mar 05, 2021
286
$3.85 - $7.3 $1.1K - $2.09K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
243
$86.91 - $108.33 $21.1K - $26.3K
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
71
$21.53 - $25.07 $1.53K - $1.78K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Mar 05, 2021
42
$82.92 - $94.43 $3.48K - $3.97K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
40
$56.02 - $62.66 $2.24K - $2.51K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Mar 05, 2021
27
$25.27 - $41.75 $682 - $1.13K
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