Worth Pointe, LLC Purchases in Q3 2024

Worth Pointe, LLC

  • $235 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
9.6K
+ 3.98%
$86.27 - $95.15 $828K - $914K
251K $23.8M
XLU
Utilities Sector Spdr

ETFs
17.3K
New
$67.67 - $80.78 $1.17M - $1.4M
17.3K $1.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
963
+ 4.15%
$475.2 - $527.7 $458K - $508K
24.2K $12.8M
AVDE
American Centy ETF Tr Avantis

ETFs
6.6K
+ 4.6%
$60.09 - $67.67 $397K - $447K
150K $10.1M
ITA
Ishares Tr

ETFs
6.84K
New
$131.58 - $149.64 $900K - $1.02M
6.84K $1.02M
XLC
Select Sector Spdr Tr Communic

ETFs
10.4K
New
$82.16 - $90.4 $854K - $939K
10.4K $939K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.61K
+ 50.05%
$434.77 - $502.96 $699K - $808K
4.82K $2.35M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.33K
New
$283.28 - $314.39 $659K - $731K
2.33K $731K
AVUV
American Centy ETF Tr Avantis

ETFs
2.86K
+ 6.85%
$88.24 - $99.7 $253K - $286K
44.7K $4.29M
AAPL
Apple Inc.

Technology
397
+ 2.43%
$207.23 - $234.82 $82.3K - $93.2K
16.7K $3.89M
DFIC
Dimensional ETF Tr Dimensional

ETFs
11.2K
+ 42.95%
$25.36 - $28.37 $285K - $319K
37.4K $1.05M
AVEM
American Centy ETF Tr Avantis

ETFs
2.13K
+ 3.79%
$57.2 - $65.59 $122K - $140K
58.3K $3.77M
XBJL
Innovator Etfs Tr Us Equity Ac
8.99K
+ 131.2%
$31.25 - $33.52 $281K - $301K
15.8K $530K
HD
Home Depot, Inc.

Consumer Cyclical
727
New
$333.64 - $405.2 $243K - $295K
727 $294K
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
8.35K
+ 53.63%
$28.04 - $29.78 $234K - $249K
23.9K $712K
SCHW
Schwab Charles Corp

Financial Services
3.47K
New
$61.74 - $76.08 $214K - $264K
3.47K $224K
HCA
Hca Healthcare, Inc.

Healthcare
529
New
$315.12 - $406.43 $167K - $215K
529 $215K
AZN
Astrazeneca PLC

Healthcare
2.75K
New
$76.67 - $87.62 $211K - $241K
2.75K $213K
DFAT
Dimensional ETF Tr U S Target

ETFs
481
+ 0.99%
$51.0 - $57.07 $24.5K - $27.5K
49.2K $2.74M
VV
Vanguard Large Cap ETF

ETFs
778
New
$236.92 - $263.4 $184K - $205K
778 $204K
AFL
Aflac Inc

Financial Services
1.82K
New
$88.52 - $111.8 $161K - $204K
1.82K $203K
ABT
Abbott Laboratories

Healthcare
1.78K
New
$100.07 - $118.13 $179K - $211K
1.78K $203K
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.31K
New
$35.57 - $37.86 $189K - $201K
5.31K $200K
LLY
Eli Lilly & CO

Healthcare
204
+ 76.98%
$772.14 - $960.02 $158K - $196K
469 $415K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
73
+ 0.18%
$57.32 - $62.65 $4.18K - $4.57K
41K $2.56M
DFAR
Dimensional ETF Tr Dimensional

ETFs
4.55K
+ 37.82%
$21.91 - $26.03 $99.6K - $118K
16.6K $424K
NVDA
Nvidia Corp

Technology
1.33K
+ 24.7%
$98.91 - $134.91 $131K - $179K
6.7K $813K
AVDV
American Centy ETF Tr Avantis

ETFs
813
+ 5.47%
$62.52 - $71.12 $50.8K - $57.8K
15.7K $1.11M
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.48K
+ 35.43%
$47.0 - $47.84 $116K - $118K
9.47K $452K
META
Meta Platforms, Inc.

Communication Services
104
+ 14.25%
$453.41 - $572.44 $47.2K - $59.5K
834 $477K
MSFT
Microsoft Corp

Technology
298
+ 10.29%
$395.15 - $467.56 $118K - $139K
3.19K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
287
+ 23.6%
$194.9 - $224.8 $55.9K - $64.5K
1.5K $316K
POCT
Innovator U.S. Equity Power Bu

ETFs
1.18K
+ 4.98%
$37.79 - $38.95 $44.5K - $45.9K
24.8K $967K
PJAN
Innovator U.S. Equity Power Bu

ETFs
61
+ 0.16%
$39.31 - $41.32 $2.4K - $2.52K
37.1K $1.53M
KJUL
Innovator U.S. Small Cap Power

Technology
127
+ 0.49%
$27.38 - $29.23 $3.48K - $3.71K
25.9K $754K
ITOT
Ishares Core S&P Total U.S. St

ETFs
214
+ 9.94%
$113.41 - $125.62 $24.3K - $26.9K
2.37K $297K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2
+ 0.28%
$405.19 - $478.57 $810 - $957
721 $331K
MRK
Merck & Co., Inc.

Healthcare
466
+ 27.97%
$111.15 - $128.97 $51.8K - $60.1K
2.13K $242K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
721
+ 8.08%
$36.29 - $38.05 $26.2K - $27.4K
9.64K $366K
BALT
Innovator Etfs Tr
640
+ 4.89%
$29.76 - $30.83 $19K - $19.7K
13.7K $423K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
131
+ 2.81%
$58.03 - $65.37 $7.6K - $8.56K
4.8K $310K
AMZN
Amazon Com Inc

Consumer Cyclical
241
+ 7.09%
$161.02 - $200.0 $38.8K - $48.2K
3.64K $678K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
26
+ 0.41%
$31.24 - $33.0 $812 - $858
6.4K $211K
Innovator Etfs Trust
6.45K
New
N/A
6.45K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
127
+ 0.74%
N/A
17.2K $0
PSEP
Innovator U.S. Equity Power Bu
5.69K
New
N/A
5.69K $0
Innovator Etfs Trust
89
+ 0.68%
N/A
13.1K $0
GOOGL
Alphabet Inc.

Communication Services
42
+ 2.86%
$148.65 - $191.18 $6.24K - $8.03K
1.51K $250K
GOOG
Alphabet Inc.

Communication Services
37
+ 2.0%
$149.54 - $192.66 $5.53K - $7.13K
1.89K $315K
Activity Summary
Buys All Purchases 50 New Holdings 15 Increased Positions 35 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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