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| Name: |
WorthPointe LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLC |
Communication Services Sele... |
77 |
Closed |
$83.26 |
$0 |
0 |
0% |
-891,000 |
-12,260 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
83 |
Closed |
$23.13 |
$0 |
0 |
0% |
-2,598,000 |
-110,136 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-19,114 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
76 |
Closed |
$2.82 |
$0 |
0 |
0% |
-31,000 |
-12,913 |
0 |
Foreign Regional Banks |
|
|
TPIF |
Timothy Plan International Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-658,000 |
-24,891 |
0 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-9,821 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
75 |
Closed |
$5.24 |
$0 |
0 |
0% |
-63,000 |
-15,234 |
0 |
Foreign Money Center ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
81 |
Closed |
$10.64 |
$0 |
0 |
0% |
-87,000 |
-10,062 |
0 |
Foreign Money Center ... |
|
|
VIDI |
Vident International Equity... |
68 |
Closed |
$26.04 |
$0 |
0 |
0% |
-354,000 |
-14,368 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
87 |
Closed |
$59.53 |
$0 |
0 |
0% |
-208,000 |
-3,039 |
0 |
Industrial Metals & M... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
Closed |
$350.68 |
$0 |
0 |
0% |
-221,000 |
-712 |
0 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-16,156 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,021,000 |
-34,565 |
0 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,185,000 |
-49,329 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-309 |
0 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
Closed |
$110.06 |
$0 |
0 |
0% |
-802,000 |
-7,865 |
0 |
N/A |
|
|
SHEL |
Shell plc |
66 |
Closed |
$72.78 |
$0 |
0 |
0% |
-233,000 |
-3,546 |
0 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
Closed |
$55.92 |
$0 |
0 |
0% |
-230,000 |
-3,558 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
Closed |
$260.44 |
$0 |
0 |
0% |
-534,000 |
-2,252 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
78 |
Closed |
$37.63 |
$0 |
0 |
0% |
-1,386,000 |
-39,722 |
0 |
N/A |
|
|
ACVF |
American Conservative Value... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,598,000 |
-71,204 |
0 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,118,000 |
-32,232 |
0 |
N/A |
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