News + Filings Holdings
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Bridgewealth Advisory Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIMCO ETF Trust
| MINT | Common | 3,074 | -952 | 306,737,000 | -92,833,000 | 0.50 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 4,238 | -260 | 286,319,000 | -62,051,000 | 0.47 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,991 | -1 | 356,386,000 | -43,311,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,514 | -543 | 396,320,000 | -30,425,000 | 0.64 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 12,038 | -300 | 251,474,000 | -21,443,000 | 0.41 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 948 | -91 | 232,230,000 | -15,428,000 | 0.38 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 5,265 | -55 | 645,384,000 | -12,753,000 | 1.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 7,040 | -56 | 217,772,000 | -3,759,000 | 0.35 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 16,365 | -111 | 469,514,000 | -1,690,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 8,470 | -77 | 656,888,000 | 8,151,000 | 1.07 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 21,463 | -1 | 565,564,000 | 9,659,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 17,925 | -289 | 2,547,280,000 | 31,677,000 | 4.14 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,229 | -197 | 615,107,000 | 38,305,000 | 1.00 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,180 | -420 | 499,164,000 | 54,732,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
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UNITED SECURITY BANCSHARES
| UBFO | COMMON | 1,148,906 | -2,648 | 7,651,720,000 | 304,803,000 | 12.43 | 6.72 |
Hist
| 06/30/2023 |
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