Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 150
- +15 vs. Q3 2021
- Portfolio value
- $453.0M
- +$96.7M (+27.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 158,602 | $69.2M | 15.3% | +2,622+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 264,525 | $48.4M | 10.7% | +6,702+2.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 183,194 | $35.1M | 7.7% | +13,065+7.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 92,535 | $19.4M | 4.3% | +4,642+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 533,388 | $15.5M | 3.4% | +1,486+0.3% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 544,591 | $14.8M | 3.3% | +544,591 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 114,117 | $14.7M | 3.3% | +103,712+996.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 149,310 | $14.2M | 3.1% | +6,510+4.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 58,754 | $12.6M | 2.8% | +58,754 | New | History |
| SOSouthern Co | Stock | 183,065 | $12.6M | 2.8% | +45,694+33.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,961 | $11.9M | 2.6% | +2,298+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,578 | $11.7M | 2.6% | −1,322−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 57,909 | $10.3M | 2.3% | +8,054+16.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,950 | $8.77M | 1.9% | +233+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,105 | $8.69M | 1.9% | +30,387+21.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,175 | $8.24M | 1.8% | +2,158+2.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,473 | $5.55M | 1.2% | +857+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 168,798 | $5.23M | 1.2% | +114,494+210.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,484 | $4.97M | 1.1% | −523−3.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,760 | $4.66M | 1.0% | +372+1.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,071 | $4.55M | 1.0% | +456+3.1% | Added | – |
| GLGlobe Life Inc. | COM | 47,609 | $4.46M | 1.0% | +18,905+65.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $4.23M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,960 | $3.69M | 0.8% | +3,458+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 902 | $3.01M | 0.7% | +19+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $2.75M | 0.6% | +32,380 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,778 | $2.66M | 0.6% | +216+0.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,461 | $2.65M | 0.6% | +10,704+67.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,693 | $2.59M | 0.6% | +955+14.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,609 | $2.33M | 0.5% | +9,608+240.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,596 | $2.32M | 0.5% | −51−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,310 | $2.20M | 0.5% | +173+3.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,932 | $2.02M | 0.4% | −290−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,891 | $2.00M | 0.4% | +90+5.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,505 | $1.98M | 0.4% | +869+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,062 | $1.97M | 0.4% | +661+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $1.97M | 0.4% | +118+2.9% | Added | – |
| RFRegions Financial Corp | COM | 85,660 | $1.87M | 0.4% | +5,886+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,169 | $1.83M | 0.4% | +562+8.5% | Added | – |
| KOCoca Cola Co | Stock | 30,778 | $1.82M | 0.4% | +6,217+25.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,789 | $1.81M | 0.4% | −40−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,024 | $1.79M | 0.4% | +714+11.3% | Added | – |
| TAT&T Inc. | Stock | 70,654 | $1.74M | 0.4% | +974+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,337 | $1.51M | 0.3% | +97+1.9% | Added | – |
| ACNAccenture plc | Stock | 3,412 | $1.42M | 0.3% | −110−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,430 | $1.37M | 0.3% | +2,095+13.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,923 | $1.35M | 0.3% | +273+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7,923 | $1.32M | 0.3% | −129−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,529 | $1.27M | 0.3% | +1,212+10.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,110 | $1.17M | 0.3% | −156−0.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,713 | $1.12M | 0.2% | −9,058−43.6% | Reduced | – |
| DISWalt Disney Co | Stock | 7,110 | $1.10M | 0.2% | +158+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,238 | $1.09M | 0.2% | −169−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $1.07M | 0.2% | +48+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,090 | $1.02M | 0.2% | −435−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,324 | $992.0K | 0.2% | +1,493+25.6% | Added | History |
| PFEPfizer Inc | Stock | 16,761 | $990.0K | 0.2% | +1,439+9.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,205 | $979.0K | 0.2% | −2−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,785 | $957.0K | 0.2% | +5,811+34.2% | Added | – |
| MCKMcKesson Corp | Stock | 3,757 | $934.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,300 | $927.0K | 0.2% | +379+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,314 | $921.0K | 0.2% | −10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,991 | $915.0K | 0.2% | −629−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,031 | $892.0K | 0.2% | +1,586+9.6% | Added | – |
| DEDeere & Co | Stock | 2,529 | $867.0K | 0.2% | +675+36.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,525 | $799.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,558 | $792.0K | 0.2% | +241+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,540 | $787.0K | 0.2% | +270+8.3% | Added | – |
| EQTEQT Corp | Stock | 33,761 | $736.0K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 8,024 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 251 | $726.0K | 0.2% | −1−0.4% | Reduced | History |
| LSILife Storage, Inc. | COM | 4,139 | $634.0K | 0.1% | +27+0.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,052 | $625.0K | 0.1% | +15,052 | New | – |
| LLYEli Lilly & Co | Stock | 2,170 | $599.0K | 0.1% | +5+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,602 | $594.0K | 0.1% | +2,147+87.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,421 | $592.0K | 0.1% | +490+12.5% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,165 | $542.0K | 0.1% | +28+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 10,225 | $531.0K | 0.1% | +528+5.4% | Added | History |
| MAMastercard Inc | Stock | 1,473 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,952 | $523.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,262 | $509.0K | 0.1% | +3,261+108.7% | Added | – |
| CVXChevron Corp | Stock | 4,322 | $507.0K | 0.1% | −929−17.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,320 | $498.0K | 0.1% | −46,290−76.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,068 | $486.0K | 0.1% | +561+22.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,412 | $474.0K | 0.1% | +126+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,851 | $473.0K | 0.1% | +5,851 | New | – |
| HONHoneywell International Inc | COM | 2,166 | $452.0K | 0.1% | +3+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,817 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,524 | $447.0K | 0.1% | −206−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,931 | $436.0K | 0.1% | +279+16.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,328 | $431.0K | 0.1% | +524+10.9% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,012 | $421.0K | 0.1% | +412+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,162 | $414.0K | 0.1% | +100+4.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,604 | $412.0K | 0.1% | +677+11.4% | Added | History |
| PRAProassurance Corp | COM | 16,186 | $410.0K | 0.1% | +12+0.1% | Added | History |
| VVisa Inc. | Stock | 1,872 | $406.0K | 0.1% | +653+53.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2.00K |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $360.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,352 | $248.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,363 | $227.0K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,296 | $218.0K | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 13,574 | $51.0K | <0.1% | History |