Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 128
- No 13F data for Q4 2020
- Portfolio value
- $316.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 159,751 | $58.2M | 18.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 241,972 | $42.8M | 13.5% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 159,199 | $28.1M | 8.9% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 85,124 | $16.9M | 5.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,210 | $11.2M | 3.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,068 | $10.7M | 3.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,289 | $9.63M | 3.0% | – | – | History |
| SOSouthern Co | Stock | 134,914 | $8.39M | 2.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,165 | $8.17M | 2.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,943 | $7.79M | 2.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,270 | $6.79M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 47,570 | $5.81M | 1.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,547 | $4.77M | 1.5% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,004 | $4.24M | 1.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,208 | $3.57M | 1.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $3.55M | 1.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 15,201 | $3.06M | 1.0% | – | – | History |
| GLGlobe Life Inc. | COM | 28,750 | $2.78M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 871 | $2.69M | 0.9% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,043 | $2.54M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,016 | $2.54M | 0.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,745 | $2.42M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 147,561 | $2.40M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 74,904 | $2.27M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,212 | $2.08M | 0.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,138 | $1.79M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,646 | $1.71M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,876 | $1.69M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,235 | $1.69M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,894 | $1.63M | 0.5% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 10,571 | $1.60M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,491 | $1.58M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,932 | $1.48M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,748 | $1.45M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,688 | $1.44M | 0.5% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,110 | $1.39M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,288 | $1.39M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,283 | $1.38M | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,725 | $1.35M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 7,131 | $1.32M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,712 | $1.27M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 1,755 | $1.17M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 22,039 | $1.16M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,289 | $1.12M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,326 | $1.04M | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,355 | $967.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,608 | $934.0K | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,304 | $916.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,506 | $896.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,548 | $813.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,567 | $756.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 3,757 | $733.0K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,934 | $713.0K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,362 | $705.0K | 0.2% | – | – | – |
| ESEversource Energy | Stock | 8,035 | $696.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,190 | $670.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,576 | $668.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,020 | $667.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,938 | $630.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 29,907 | $618.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,577 | $588.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,282 | $587.0K | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,966 | $580.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 15,613 | $566.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,243 | $537.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,505 | $536.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 252 | $521.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,948 | $519.0K | 0.2% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,226 | $517.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,325 | $496.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,897 | $489.0K | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 7,675 | $469.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,386 | $442.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,571 | $434.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,901 | $426.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,250 | $420.0K | 0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 5,320 | $418.0K | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $412.0K | 0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,003 | $409.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,296 | $403.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,627 | $400.0K | 0.1% | – | – | History |
| EQTEQT Corp | Stock | 21,081 | $392.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,094 | $376.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,402 | $362.0K | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $362.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,767 | $360.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 3,679 | $354.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 4,054 | $348.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,348 | $343.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,220 | $337.0K | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 4,459 | $328.0K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,091 | $327.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,281 | $317.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,915 | $317.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 7,959 | $308.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,747 | $308.0K | 0.1% | – | – | – |
| PRAProassurance Corp | COM | 11,131 | $298.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,483 | $293.0K | 0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,501 | $283.0K | 0.1% | – | – | History |