Latest Bridgeworth, LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Bridgeworth, LLC and it’s 13F Hedge Fund Stock Holdings
Bridgeworth, LLC is a hedge fund based in BIRMINGHAM, AL. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Bridgeworth, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Bridgeworth, LLC are DFAC, BIL, BIL. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), VIPER ENERGY PARTNERS LP (VNOM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), REGIONS FINANCIAL CORP NEW (RF) and VANGUARD MUN BD FDS (VTEB). Bridgeworth, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Bridgeworth, LLC are DFAC, BIL, BIL. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), VIPER ENERGY PARTNERS LP (VNOM) and HASBRO INC (HAS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), REGIONS FINANCIAL CORP NEW (RF) and VANGUARD MUN BD FDS (VTEB). Bridgeworth, LLC opened new stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,302,300 |
| AMERICAN CENTY ETF TR | 1,914,950 |
| DIMENSIONAL ETF TRUST | 1,381,730 |
| ISHARES TR | 1,124,750 |
| DIMENSIONAL ETF TRUST | 608,703 |
| VIPER ENERGY INC | 429,780 |
| AMERICAN CENTY ETF TR | 385,563 |
| SCHWAB STRATEGIC TR | 268,548 |
New stocks bought by Bridgeworth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 1,044 |
| ISHARES TR | 64.65 |
| DIMENSIONAL ETF TRUST | 41.41 |
| FIRST TR EXCHNG TRADED FD VI | 36.32 |
| ISHARES TR | 34.54 |
| ISHARES TR | 32.36 |
| SELECT SECTOR SPDR TR | 25.2 |
| ISHARES TR | 22.11 |
Additions to existing portfolio by Bridgeworth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -74.54 |
| SPDR SER TR | -67.01 |
| REGIONS FINANCIAL CORP NEW | -49.29 |
| VANGUARD MUN BD FDS | -47.92 |
| TILRAY BRANDS INC | -37.39 |
| DIAMONDBACK ENERGY INC | -37.03 |
| UNITED CMNTY BKS BLAIRSVLE G | -31.28 |
| VANGUARD INDEX FDS | -27.96 |
Bridgeworth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPER ENERGY PARTNERS LP | -381,844 |
| SCHWAB CHARLES CORP | -577,274 |
| HASBRO INC | -219,599 |
| SELECT SECTOR SPDR TR | -207,174 |
| VANGUARD WORLD FDS | -212,670 |
Bridgeworth, LLC got rid off the above stocks
Current Stock Holdings of Bridgeworth, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 49,456 | 9,521,770 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 0.11 | 10,375 | 1,124,750 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 6,897 | 746,669 | ADDED | 22.11 | |
| AAXJ | ISHARES TR | 0.04 | 7,558 | 393,781 | ADDED | 32.36 | |
| AAXJ | ISHARES TR | 0.04 | 3,899 | 377,618 | ADDED | 34.54 | |
| ABBV | ABBVIE INC | 0.08 | 5,454 | 845,244 | REDUCED | -0.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 5,657 | 1,984,960 | REDUCED | -0.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 33,959 | 1,914,950 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,170 | 385,563 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 89,802 | 2,221,700 | ADDED | 36.32 | |
| AGG | ISHARES TR | 0.18 | 3,860 | 1,843,630 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.16 | 5,758 | 1,595,700 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.13 | 21,763 | 1,278,110 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.10 | 9,487 | 1,026,920 | ADDED | 64.65 | |
| AGG | ISHARES TR | 0.08 | 2,679 | 812,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,440 | 477,276 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.03 | 4,623 | 348,343 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.03 | 1,499 | 300,840 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.02 | 1,439 | 237,853 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 11,252 | 692,786 | ADDED | 1.19 | |
| AGT | ISHARES TR | 0.03 | 12,567 | 307,640 | REDUCED | -2.62 | |
| AMPS | ISHARES TR | 0.02 | 2,749 | 214,466 | NEW | ||
| AMZN | AMAZON COM INC | 0.28 | 18,519 | 2,813,800 | REDUCED | -1.57 | |
| AOS | SMITH A O CORP | 0.02 | 2,857 | 235,531 | NEW | ||
| BA | BOEING CO | 0.05 | 1,956 | 509,868 | REDUCED | -1.36 | |
| BAC | BANK AMERICA CORP | 0.03 | 9,532 | 320,929 | ADDED | 18.57 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 20,520 | 186,939 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 9,321 | 354,291 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 5,621 | 268,347 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 10.23 | 1,589,220 | 103,395,000 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 8.12 | 1,467,780 | 82,049,100 | ADDED | 0.59 | |
| BIL | SPDR SER TR | 8.09 | 1,678,750 | 81,788,600 | REDUCED | -0.1 | |
| BIL | SPDR SER TR | 4.24 | 1,015,460 | 42,832,300 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.52 | 110,950 | 5,302,300 | NEW | ||
| BIL | SPDR SER TR | 0.50 | 108,058 | 5,038,760 | ADDED | 9.69 | |
| BIL | SPDR SER TR | 0.27 | 92,652 | 2,724,890 | REDUCED | -67.01 | |
| BIL | SPDR SER TR | 0.18 | 61,968 | 1,800,180 | REDUCED | -74.54 | |
| BIL | SPDR SER TR | 0.18 | 69,585 | 1,784,160 | REDUCED | -15.57 | |
| BIL | SPDR SER TR | 0.07 | 5,143 | 704,128 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 10,348 | 604,829 | REDUCED | -2.65 | |
| BIL | SPDR SER TR | 0.04 | 15,040 | 447,900 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.04 | 4,640 | 386,575 | ADDED | 5.72 | |
| BIL | SPDR SER TR | 0.02 | 1,979 | 247,282 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,719 | 220,585 | REDUCED | -0.53 | |
| BIV | VANGUARD BD INDEX FDS | 3.32 | 435,030 | 33,506,000 | ADDED | 4.49 | |
| BIV | VANGUARD BD INDEX FDS | 1.21 | 166,230 | 12,226,200 | ADDED | 1,044 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,636 | 237,866 | REDUCED | -3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 11,499 | 2,494,660 | REDUCED | -0.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 23,190 | 1,352,670 | REDUCED | -18.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,549 | 863,047 | REDUCED | -4.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,102 | 240,002 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 4.15 | 848,975 | 41,909,600 | ADDED | 0.88 | |
| BOND | PIMCO ETF TR | 0.03 | 3,455 | 319,415 | ADDED | 16.13 | |
| BOND | PIMCO ETF TR | 0.03 | 2,563 | 255,800 | ADDED | 0.08 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 4,456 | 1,589,280 | REDUCED | -0.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 15,129 | 309,464 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,777 | 308,618 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,550 | 458,416 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 662 | 437,042 | ADDED | 1.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 23,525 | 881,952 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,710 | 482,592 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 6,826 | 236,657 | REDUCED | -0.32 | |
| CVX | CHEVRON CORP NEW | 0.06 | 4,350 | 648,865 | REDUCED | -0.37 | |
| CWI | SPDR INDEX SHS FDS | 1.68 | 499,966 | 17,003,800 | ADDED | 2.65 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 73,771 | 2,612,240 | REDUCED | -3.64 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 6,582 | 264,784 | ADDED | 0.02 | |
| DE | DEERE & CO | 0.06 | 1,493 | 597,006 | REDUCED | -8.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.09 | 4,180,500 | 122,196,000 | REDUCED | -0.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.58 | 2,209,530 | 56,409,300 | ADDED | 3.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.61 | 980,556 | 36,496,300 | ADDED | 41.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.99 | 1,327,340 | 30,183,800 | ADDED | 2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 859,867 | 21,462,300 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 568,749 | 16,562,000 | ADDED | 12.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 389,578 | 13,385,900 | REDUCED | -0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 340,592 | 8,782,160 | ADDED | 0.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 195,483 | 4,926,170 | ADDED | 1.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 200,954 | 4,907,290 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 32,588 | 1,381,730 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 12,548 | 608,703 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,067 | 480,955 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 5,635 | 508,807 | REDUCED | -0.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,195 | 213,041 | REDUCED | -7.66 | |
| DWMF | WISDOMTREE TR | 0.18 | 35,858 | 1,801,510 | REDUCED | -5.00 | |
| EERN | RBB FD INC | 0.03 | 5,930 | 295,670 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 540 | 254,854 | REDUCED | -2.00 | |
| EMGF | ISHARES INC | 0.03 | 4,865 | 269,570 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.19 | 49,871 | 1,928,030 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.05 | 8,024 | 495,241 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 3,875 | 621,279 | REDUCED | -0.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,792 | 433,017 | REDUCED | -37.03 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.05 | 9,331 | 524,962 | ADDED | 2.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,196 | 323,431 | REDUCED | -5.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,761 | 268,548 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 8,245 | 332,933 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.40 | 42,961 | 4,030,200 | REDUCED | -4.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 4,759 | 474,663 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.31 | 25,468 | 3,099,960 | REDUCED | -0.51 | |
| GLD | SPDR GOLD TR | 0.02 | 1,236 | 236,286 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 0.09 | 6,080 | 856,854 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 3,422 | 478,019 | REDUCED | -2.76 | |
| GPN | GLOBAL PMTS INC | 0.18 | 14,330 | 1,819,910 | REDUCED | -0.56 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,386 | 375,162 | REDUCED | -2.74 | |
| HD | HOME DEPOT INC | 0.23 | 6,737 | 2,334,820 | ADDED | 0.61 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,101 | 440,601 | REDUCED | -0.19 | |
| IBCE | ISHARES TR | 0.03 | 4,218 | 296,736 | REDUCED | -1.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,818 | 297,334 | ADDED | 15.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.31 | 141,168 | 13,265,600 | REDUCED | -1.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.69 | 70,227 | 6,965,800 | REDUCED | -3.81 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.60 | 36,145 | 6,070,980 | REDUCED | -1.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.46 | 17,264 | 4,674,860 | ADDED | 0.72 | |
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 7,620 | 1,245,180 | REDUCED | -1.7 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 7,499 | 1,175,400 | REDUCED | -4.99 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,888 | 491,168 | REDUCED | -4.18 | |
| KO | COCA COLA CO | 0.13 | 22,524 | 1,327,330 | REDUCED | -1.51 | |
| LCR | LEUTHOLD FDS INC | 2.88 | 905,930 | 29,144,800 | REDUCED | -1.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,690 | 355,948 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 1,048 | 430,424 | REDUCED | -11.19 | |
| LLY | ELI LILLY & CO | 0.07 | 1,250 | 728,650 | REDUCED | -0.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 456 | 206,677 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 1,689 | 720,392 | REDUCED | -5.17 | |
| MCD | MCDONALDS CORP | 0.06 | 2,035 | 603,255 | REDUCED | -0.29 | |
| MCK | MCKESSON CORP | 0.17 | 3,613 | 1,672,750 | REDUCED | -0.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 10,169 | 5,159,440 | REDUCED | -0.43 | |
| META | META PLATFORMS INC | 0.03 | 943 | 333,784 | REDUCED | -12.69 | |
| MKL | MARKEL GROUP INC | 0.02 | 141 | 200,206 | REDUCED | -9.62 | |
| MSFT | MICROSOFT CORP | 0.29 | 7,783 | 2,926,780 | REDUCED | -3.11 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,848 | 233,728 | REDUCED | -0.9 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 637 | 315,349 | REDUCED | -15.07 | |
| ORCL | ORACLE CORP | 0.03 | 2,788 | 293,968 | REDUCED | -5.84 | |
| PEP | PEPSICO INC | 0.03 | 1,747 | 296,710 | REDUCED | -0.68 | |
| PFE | PFIZER INC | 0.04 | 14,418 | 415,094 | REDUCED | -0.92 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 9,013 | 1,320,740 | REDUCED | -14.7 | |
| PRA | PROASSURANCE CORP | 0.03 | 20,884 | 287,987 | REDUCED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,885 | 772,015 | REDUCED | -0.42 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 35,891 | 695,558 | REDUCED | -49.29 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,208 | 212,026 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.21 | 32,380 | 2,157,480 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 2,773 | 216,017 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.03 | 8,300 | 312,495 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.03 | 148,511 | 10,413,600 | ADDED | 3.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 12,299 | 5,845,940 | REDUCED | -2.9 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 4,000 | 337,800 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 69,395 | 1,164,440 | ADDED | 7.64 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 12,761 | 29,350 | REDUCED | -37.39 | |
| TSLA | TESLA INC | 0.13 | 5,304 | 1,317,940 | REDUCED | -0.51 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06 | 20,296 | 593,861 | REDUCED | -31.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 543 | 285,930 | REDUCED | -5.73 | |
| UPLD | UPLAND SOFTWARE INC | 0.01 | 13,500 | 57,105 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 22,475 | 3,533,740 | REDUCED | -0.24 | |
| V | VISA INC | 0.05 | 1,803 | 469,520 | REDUCED | -3.58 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 151,072 | 7,236,360 | REDUCED | -3.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 16,968 | 697,396 | REDUCED | -13.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,242 | 436,424 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 9,323 | 1,588,720 | REDUCED | -16.68 | |
| VMC | VULCAN MATLS CO | 0.02 | 899 | 204,082 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.04 | 13,696 | 429,780 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.43 | 79,388 | 34,676,700 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 32,506 | 5,344,690 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 12,099 | 3,761,320 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 11,736 | 2,560,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 10,703 | 2,538,920 | REDUCED | -9.73 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,072 | 1,333,250 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 5,171 | 1,202,970 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,589 | 1,100,460 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,319 | 944,678 | ADDED | 10.22 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,410 | 300,795 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,661 | 298,955 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,389 | 211,092 | REDUCED | -27.96 | |
| VTEB | VANGUARD MUN BD FDS | 0.70 | 138,637 | 7,077,420 | REDUCED | -47.92 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 9,066 | 448,222 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,211 | 234,153 | REDUCED | -0.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 13,845 | 157,556 | ADDED | 7.38 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,752 | 313,783 | REDUCED | -0.34 | |
| WMT | WALMART INC | 0.08 | 5,211 | 821,510 | REDUCED | -1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 60,013 | 2,404,100 | ADDED | 25.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 7,388 | 738,658 | REDUCED | -9.44 |