Bridgeworth, LLC Reduced Holdings in Q4 2023

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-33
- 1.95%
$149.18 - $181.94 $4.92K - $6K
1.66K $298K
VZ
Verizon Communications Inc

Communication Services
-7
- 0.11%
$30.67 - $38.65 $215 - $271
6.21K $234K
CAT
Caterpillar Inc

Industrials
-3
- 0.19%
$226.05 - $298.12 $678 - $894
1.55K $458K
V
Visa Inc.

Financial Services
-67
- 3.58%
$228.81 - $262.38 $15.3K - $17.6K
1.8K $469K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.78K
- 3.64%
$32.26 - $35.46 $89.8K - $98.7K
73.8K $2.61M
WM
Waste Management Inc

Industrials
-6
- 0.34%
$151.21 - $179.1 $907 - $1.07K
1.75K $313K
KO
Coca Cola CO

Consumer Defensive
-345
- 1.51%
$52.38 - $59.93 $18.1K - $20.7K
22.5K $1.33M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-282
- 2.65%
$50.31 - $58.65 $14.2K - $16.5K
10.3K $604K
DIS
Walt Disney CO

Communication Services
-21
- 0.37%
$79.32 - $96.06 $1.67K - $2.02K
5.64K $508K
LLY
Eli Lilly & CO

Healthcare
-12
- 0.95%
$525.19 - $619.13 $6.3K - $7.43K
1.25K $728K
JPM
Jpmorgan Chase & CO

Financial Services
-126
- 4.18%
$135.69 - $170.3 $17.1K - $21.5K
2.89K $491K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.29%
$246.19 - $296.51 $1.48K - $1.78K
2.04K $603K
JKHY
Henry Jack & Associates Inc

Technology
-132
- 1.7%
$138.1 - $168.17 $18.2K - $22.2K
7.62K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.42%
$343.66 - $411.5 $2.75K - $3.29K
1.89K $771K
MCK
Mckesson Corp

Healthcare
-4
- 0.11%
$437.42 - $470.64 $1.75K - $1.88K
3.61K $1.67M
BA
Boeing CO

Industrials
-27
- 1.36%
$177.73 - $264.27 $4.8K - $7.14K
1.96K $509K
IVV
Ishares Core S&P 500 ETF

ETFs
-111
- 2.8%
$412.55 - $479.0 $45.8K - $53.2K
3.86K $1.84M
EXR
Extra Space Storage Inc.

Real Estate
-3
- 0.08%
$103.08 - $162.16 $309 - $486
3.88K $621K
GPN
Global Payments Inc

Industrials
-81
- 0.56%
$102.78 - $129.26 $8.33K - $10.5K
14.3K $1.82M
ICF
Ishares Tr

ETFs
-48
- 0.22%
$47.45 - $59.42 $2.28K - $2.85K
21.8K $1.28M
ACN
Accenture PLC

Technology
-50
- 0.88%
$290.04 - $354.45 $14.5K - $17.7K
5.66K $1.99M
VONE
Vanguard Russell 1000 ETF

ETFs
-51
- 0.44%
$186.38 - $217.64 $9.51K - $11.1K
11.5K $2.49M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.79K
- 4.01%
$80.97 - $94.15 $145K - $169K
43K $4.03M
DFAX
Dimensional ETF Tr
-3K
- 1.47%
$21.44 - $24.42 $64.3K - $73.2K
201K $4.91M
GL
Globe Life Inc.

Financial Services
-130
- 0.51%
$108.31 - $124.58 $14.1K - $16.2K
25.5K $3.1M
MSFT
Microsoft Corp

Technology
-250
- 3.11%
$313.39 - $382.7 $78.3K - $95.7K
7.78K $2.93M
VEA
Vanguard Ftse Developed Market

ETFs
-5.09K
- 3.26%
$41.58 - $47.99 $212K - $244K
151K $7.24M
AMZN
Amazon Com Inc

Consumer Cyclical
-295
- 1.57%
$119.57 - $154.07 $35.3K - $45.5K
18.5K $2.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-367
- 2.9%
$410.68 - $476.69 $151K - $175K
12.3K $5.85M
VUG
Vanguard Growth ETF

ETFs
-111
- 0.91%
$261.54 - $312.16 $29K - $34.6K
12.1K $3.76M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-44
- 0.43%
$425.08 - $512.6 $18.7K - $22.6K
10.2K $5.16M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-2.78K
- 3.81%
$81.22 - $100.75 $226K - $280K
70.2K $6.97M
DFIV
Dimensional ETF Tr

ETFs
-1.86K
- 0.48%
$30.86 - $34.46 $57.4K - $64.1K
390K $13.4M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-445
- 1.22%
$142.76 - $168.38 $63.5K - $74.9K
36.1K $6.07M
AAPL
Apple Inc.

Technology
-792
- 1.58%
$166.89 - $198.11 $132K - $157K
49.5K $9.52M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.3K
- 1.61%
$78.64 - $94.88 $181K - $219K
141K $13.3M
LCR
Leuthold Fds Inc Core ETF

ETFs
-9.9K
- 1.08%
$29.7 - $32.27 $294K - $320K
906K $29.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-712
- 0.89%
$377.32 - $438.19 $269K - $312K
79.4K $34.7M
SPYG
Spdr Portfolio

ETFs
-20.6K
- 1.28%
$57.02 - $65.3 $1.18M - $1.35M
1.59M $103M
SPMD
Spdr Portfolio

ETFs
-1.74K
- 0.1%
$40.76 - $49.2 $70.9K - $85.6K
1.68M $81.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-42K
- 0.99%
$24.91 - $29.38 $1.05M - $1.23M
4.18M $122M
Activity Summary
Buys All Purchases 57 New Holdings 15 Increased Positions 42 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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