Wealthpoint, LLC Closed Holding Positions

Wealthpoint, LLC

  • $247 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 16, 2019
295
$51.6 - $57.83 $15.2K - $17.1K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 16, 2019
163
$132.68 - $171.33 $21.6K - $27.9K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 16, 2019
108
$52.12 - $65.89 $5.63K - $7.12K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 16, 2019
120
$159.69 - $199.81 $19.2K - $24K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2019 Filed on May 16, 2019
275
$74.4 - $86.99 $20.5K - $23.9K
LMT
Lockheed Martin Corp

Industrials
Q1 2019 Filed on May 16, 2019
139
$258.08 - $309.47 $35.9K - $43K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 16, 2019
53
$296.63 - $352.26 $15.7K - $18.7K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2019 Filed on May 16, 2019
574
N/A
Sun Trust Banks, Inc.
Q1 2019 Filed on May 16, 2019
463
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 16, 2019
271
$52.79 - $58.65 $14.3K - $15.9K
MSCI
Msci Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
160
$141.34 - $198.84 $22.6K - $31.8K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 16, 2019
1,053
$14.33 - $17.17 $15.1K - $18.1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2019 Filed on May 16, 2019
769
$20.24 - $23.75 $15.6K - $18.3K
IDV
Ishares Tr

ETFs
Q1 2019 Filed on May 16, 2019
3,152
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2019 Filed on May 16, 2019
588
$39.26 - $44.87 $23.1K - $26.4K
PGR
Progressive Corp

Financial Services
Q1 2019 Filed on May 16, 2019
550
$58.23 - $73.61 $32K - $40.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2019 Filed on May 16, 2019
1,367
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2019 Filed on May 16, 2019
2,593
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 16, 2019
3,189
$43.33 - $57.43 $138K - $183K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2019 Filed on May 16, 2019
5,538
$24.89 - $25.69 $138K - $142K
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 16, 2019
551
$54.28 - $69.85 $29.9K - $38.5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 16, 2019
887
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2019 Filed on May 16, 2019
2,088
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on May 16, 2019
2,874
$34.55 - $36.63 $99.3K - $105K
BWX
Spdr Bloomberg International T

ETFs
Q1 2019 Filed on May 16, 2019
1,273
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
1,083
$61.53 - $74.34 $66.6K - $80.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
377
$52.22 - $61.78 $19.7K - $23.3K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 16, 2019
728
$111.31 - $131.02 $81K - $95.4K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 16, 2019
405
$71.57 - $78.36 $29K - $31.7K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 16, 2019
153
$30.76 - $37.91 $4.71K - $5.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
140
$83.08 - $94.86 $11.6K - $13.3K
Senior Housing Properties Trust
Q1 2019 Filed on May 16, 2019
396
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 16, 2019
485
$19.69 - $22.72 $9.55K - $11K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 16, 2019
402
$88.81 - $102.85 $35.7K - $41.3K
TRUP
Trupanion, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
139
$24.32 - $32.74 $3.38K - $4.55K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 16, 2019
484
$12.99 - $14.72 $6.29K - $7.12K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 16, 2019
232
$18.71 - $22.44 $4.34K - $5.21K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 16, 2019
409
N/A
Select Income Reit
Q1 2019 Filed on May 16, 2019
461
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 16, 2019
631
$9.34 - $11.86 $5.89K - $7.48K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 16, 2019
392
$36.63 - $43.33 $14.4K - $17K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2019 Filed on May 16, 2019
412
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2019 Filed on May 16, 2019
1,376
N/A
I Shares I Bonds Sep 2020 Term Muni Bond
Q1 2019 Filed on May 16, 2019
719
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 16, 2019
370
$48.03 - $57.36 $17.8K - $21.2K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
186
$27.88 - $39.96 $5.19K - $7.43K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 16, 2019
393
$21.84 - $22.84 $8.58K - $8.98K
JBLU
Jetblue Airways Corp

Industrials
Q1 2019 Filed on May 16, 2019
372
$15.67 - $18.36 $5.83K - $6.83K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 16, 2019
60
$121.89 - $167.19 $7.31K - $10K
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