Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +3 vs. Q1 2021
- Portfolio value
- $351.3M
- +$34.5M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 157,153 | $61.8M | 17.6% | −2,598−1.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 252,814 | $47.7M | 13.6% | +10,842+4.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 163,185 | $29.7M | 8.5% | +3,986+2.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 87,331 | $18.1M | 5.2% | +2,207+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,843 | $14.3M | 4.1% | +531,843 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,841 | $12.0M | 3.4% | +4,773+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,628 | $11.7M | 3.3% | −1,582−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,464 | $10.0M | 2.9% | −825−3.4% | Reduced | History |
| SOSouthern Co | Stock | 138,433 | $8.38M | 2.4% | +3,519+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,956 | $8.32M | 2.4% | −209−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,138 | $7.91M | 2.3% | +195+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,520 | $6.88M | 2.0% | −4,750−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 46,895 | $6.42M | 1.8% | −675−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,330 | $4.97M | 1.4% | −1,217−6.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,774 | $4.39M | 1.2% | −230−0.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,825 | $3.89M | 1.1% | −383−2.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $3.84M | 1.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 873 | $3.00M | 0.9% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,606 | $2.87M | 0.8% | +590+1.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 15,201 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 28,704 | $2.73M | 0.8% | −46−0.2% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,531 | $2.69M | 0.8% | +488+1.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,555 | $2.66M | 0.8% | −2,190−7.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 73,703 | $2.48M | 0.7% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,044 | $2.21M | 0.6% | −168−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 72,136 | $2.08M | 0.6% | −2,768−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,813 | $1.85M | 0.5% | −81−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $1.76M | 0.5% | −144−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,340 | $1.75M | 0.5% | −306−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,226 | $1.67M | 0.5% | −3,912−6.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,118 | $1.58M | 0.4% | +80.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,587 | $1.56M | 0.4% | +299+4.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,413 | $1.54M | 0.4% | −1,463−8.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,500 | $1.54M | 0.4% | −188−2.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,809 | $1.53M | 0.4% | +61+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,322 | $1.53M | 0.4% | +390+3.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 9,337 | $1.53M | 0.4% | −1,234−11.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,267 | $1.42M | 0.4% | −16−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,360 | $1.33M | 0.4% | −365−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,993 | $1.26M | 0.4% | −719−4.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,996 | $1.23M | 0.4% | −135−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,429 | $1.22M | 0.3% | +1,103+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,784 | $1.21M | 0.3% | +29+1.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,728 | $1.20M | 0.3% | −3,763−24.3% | Reduced | – |
| KOCoca Cola Co | Stock | 20,879 | $1.13M | 0.3% | −1,160−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,738 | $1.09M | 0.3% | −551−6.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,224 | $1.02M | 0.3% | −80−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,574 | $1.01M | 0.3% | +219+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,510 | $975.0K | 0.3% | +4+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,445 | $954.0K | 0.3% | −163−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $862.0K | 0.2% | −116−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,029 | $822.0K | 0.2% | +95+3.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,485 | $799.0K | 0.2% | +465+15.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,534 | $780.0K | 0.2% | −33−0.6% | Reduced | History |
| EQTEQT Corp | Stock | 33,761 | $752.0K | 0.2% | +12,680+60.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,432 | $747.0K | 0.2% | +70+1.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,850 | $734.0K | 0.2% | +274+2.0% | Added | – |
| MCKMcKesson Corp | Stock | 3,757 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,925 | $679.0K | 0.2% | +600+45.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,923 | $667.0K | 0.2% | −267−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,000 | $663.0K | 0.2% | +62+1.6% | Added | History |
| RFRegions Financial Corp | COM | 32,458 | $655.0K | 0.2% | +2,551+8.5% | Added | History |
| ESEversource Energy | Stock | 8,024 | $644.0K | 0.2% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,515 | $616.0K | 0.2% | −62−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 14,656 | $574.0K | 0.2% | −957−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,279 | $558.0K | 0.2% | −1,003−8.9% | Reduced | – |
| TGTTarget Corp | Stock | 2,285 | $552.0K | 0.2% | +2,285 | New | History |
| MAMastercard Inc | Stock | 1,493 | $545.0K | 0.2% | −12−0.8% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,228 | $545.0K | 0.2% | +20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 9,444 | $529.0K | 0.2% | +201+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,255 | $518.0K | 0.1% | +5+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,675 | $501.0K | 0.1% | −222−1.7% | Reduced | – |
| BABoeing Co | Stock | 2,048 | $491.0K | 0.1% | +700+51.9% | Added | History |
| ACNAccenture plc | Stock | 1,617 | $477.0K | 0.1% | +46+2.9% | Added | History |
| CVXChevron Corp | Stock | 4,402 | $461.0K | 0.1% | −546−11.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,130 | $451.0K | 0.1% | −256−4.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $444.0K | 0.1% | −1,680−28.2% | Reduced | – |
| LSILife Storage, Inc. | COM | 4,086 | $439.0K | 0.1% | +32+0.8% | Added | History |
| SSBSouthState Bank Corp | COM | 5,320 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,856 | $429.0K | 0.1% | −45−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,459 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,098 | $419.0K | 0.1% | +696+15.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,223 | $415.0K | 0.1% | +476+27.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $412.0K | 0.1% | +7,048 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,141 | $410.0K | 0.1% | +1,922+45.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,675 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,105 | $405.0K | 0.1% | +4,105 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,576 | $401.0K | 0.1% | −51−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,820 | $399.0K | 0.1% | +1,820 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $398.0K | 0.1% | +422+28.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 16,362 | $372.0K | 0.1% | +5,231+47.0% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,307 | $354.0K | 0.1% | +11+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,566 | $353.0K | 0.1% | +346+28.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,194 | $352.0K | 0.1% | −26−1.2% | Reduced | – |
| HASHasbro, Inc. | COM | 3,679 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,675 | $333.0K | 0.1% | +632+60.6% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 18,003 | $409.0K | 0.1% | History |
| COPConocoPhillips | Stock | 7,094 | $376.0K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,248 | $237.0K | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,883 | $234.0K | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,355 | $220.0K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,063 | $217.0K | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,425 | $217.0K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,773 | $205.0K | 0.1% | History |