Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 135
- +4 vs. Q2 2021
- Portfolio value
- $356.3M
- +$4.99M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 155,980 | $61.5M | 17.3% | −1,173−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 257,823 | $47.0M | 13.2% | +5,009+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 170,129 | $30.3M | 8.5% | +6,944+4.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 87,893 | $17.7M | 5.0% | +562+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,902 | $14.1M | 4.0% | +590.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142,800 | $12.3M | 3.4% | +2,959+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,900 | $11.1M | 3.1% | −2,728−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,663 | $9.73M | 2.7% | −801−3.4% | Reduced | History |
| SOSouthern Co | Stock | 137,371 | $8.51M | 2.4% | −1,062−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,017 | $8.12M | 2.3% | +2,879+3.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,717 | $8.04M | 2.3% | −239−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 49,855 | $7.05M | 2.0% | +2,960+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,718 | $7.05M | 2.0% | +6,198+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,616 | $5.48M | 1.5% | +211,616 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,007 | $4.64M | 1.3% | −1,323−7.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,388 | $4.27M | 1.2% | −386−1.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,615 | $3.90M | 1.1% | −210−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $3.85M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,502 | $3.04M | 0.9% | +1,896+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 883 | $2.90M | 0.8% | +10+1.1% | Added | History |
| GLGlobe Life Inc. | COM | 28,704 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,562 | $2.52M | 0.7% | −969−3.5% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 15,222 | $2.40M | 0.7% | +21+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,647 | $2.13M | 0.6% | −397−3.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 60,610 | $2.02M | 0.6% | −13,093−17.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,771 | $2.01M | 0.6% | −6,784−24.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,738 | $1.90M | 0.5% | −75−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 69,680 | $1.88M | 0.5% | −2,456−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,014 | $1.73M | 0.5% | −77−1.9% | Reduced | – |
| RFRegions Financial Corp | COM | 79,774 | $1.70M | 0.5% | +47,316+145.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,304 | $1.70M | 0.5% | +1,078+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,137 | $1.69M | 0.5% | +328+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $1.63M | 0.5% | −704−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,401 | $1.59M | 0.4% | +79+0.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,757 | $1.58M | 0.4% | +344+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,607 | $1.56M | 0.4% | +20+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,829 | $1.56M | 0.4% | −289−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,310 | $1.49M | 0.4% | −190−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,801 | $1.40M | 0.4% | +17+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,240 | $1.38M | 0.4% | −27−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,405 | $1.33M | 0.4% | +45+0.4% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 8,052 | $1.32M | 0.4% | −1,285−13.8% | Reduced | History |
| KOCoca Cola Co | Stock | 24,561 | $1.29M | 0.4% | +3,682+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,650 | $1.24M | 0.3% | +221+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,335 | $1.20M | 0.3% | −658−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 6,952 | $1.18M | 0.3% | −44−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,317 | $1.15M | 0.3% | −411−3.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,522 | $1.13M | 0.3% | +1,905+117.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,407 | $1.03M | 0.3% | −331−4.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,525 | $1.03M | 0.3% | +951+3.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,266 | $1.02M | 0.3% | +42+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $967.0K | 0.3% | +33+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,620 | $941.0K | 0.3% | +175+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,207 | $879.0K | 0.2% | +178+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $829.0K | 0.2% | −117−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,445 | $822.0K | 0.2% | +6,166+60.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,921 | $802.0K | 0.2% | +489+9.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,525 | $770.0K | 0.2% | −9−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,757 | $749.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,270 | $715.0K | 0.2% | −215−6.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,317 | $706.0K | 0.2% | −533−3.8% | Reduced | – |
| EQTEQT Corp | Stock | 33,761 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 252 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,974 | $662.0K | 0.2% | +4,299+33.9% | Added | – |
| PFEPfizer Inc | Stock | 15,322 | $659.0K | 0.2% | +666+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,001 | $657.0K | 0.2% | +10.0% | Added | History |
| ESEversource Energy | Stock | 8,024 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,831 | $629.0K | 0.2% | −92−1.6% | Reduced | History |
| DEDeere & Co | Stock | 1,854 | $621.0K | 0.2% | −71−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,251 | $533.0K | 0.1% | +849+19.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,931 | $525.0K | 0.1% | −584−12.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,697 | $524.0K | 0.1% | +253+2.7% | Added | History |
| TGTTarget Corp | Stock | 2,285 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,137 | $522.0K | 0.1% | −91−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,473 | $512.0K | 0.1% | −20−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,165 | $500.0K | 0.1% | −90−4.0% | Reduced | History |
| LSILife Storage, Inc. | COM | 4,112 | $472.0K | 0.1% | +26+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,951 | $470.0K | 0.1% | +95+5.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,730 | $469.0K | 0.1% | +632+12.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,163 | $459.0K | 0.1% | +343+18.8% | Added | History |
| BABoeing Co | Stock | 2,053 | $452.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,507 | $410.0K | 0.1% | −69−2.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $398.0K | 0.1% | −55−1.3% | Reduced | – |
| SSBSouthState Bank Corp | COM | 5,320 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 7,675 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 16,174 | $385.0K | 0.1% | −188−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,118 | $379.0K | 0.1% | +320+40.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,817 | $378.0K | 0.1% | +675+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,062 | $376.0K | 0.1% | −161−7.2% | Reduced | – |
| MMM3M Co | Stock | 2,097 | $368.0K | 0.1% | +422+25.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,623 | $364.0K | 0.1% | +402+18.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,652 | $361.0K | 0.1% | +86+5.5% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,804 | $353.0K | 0.1% | −1,326−21.6% | Reduced | – |
| INTCIntel Corp | Stock | 6,597 | $351.0K | 0.1% | +290+4.6% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 2,857 | $206.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,572 | $204.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,004 | $201.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 14,776 | $199.0K | 0.1% | History |