Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 143
- −7 vs. Q4 2021
- Portfolio value
- $434.9M
- −$18.1M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 160,029 | $66.4M | 15.3% | +1,427+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 267,271 | $44.3M | 10.2% | +2,746+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 289,748 | $36.1M | 8.3% | +175,631+153.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 194,004 | $35.3M | 8.1% | +10,810+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 96,559 | $19.1M | 4.4% | +4,024+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 530,774 | $14.6M | 3.4% | −2,614−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 156,675 | $13.9M | 3.2% | +7,365+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,715 | $10.9M | 2.5% | −863−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,853 | $10.1M | 2.3% | +40,748+24.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,988 | $9.93M | 2.3% | −2,973−11.9% | Reduced | History |
| SOSouthern Co | Stock | 136,553 | $9.90M | 2.3% | −46,512−25.4% | Reduced | History |
| AAPLApple Inc. | Stock | 50,428 | $8.80M | 2.0% | −7,481−12.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,468 | $8.08M | 1.9% | −482−2.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,071 | $7.64M | 1.8% | −1,104−1.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,187 | $6.12M | 1.4% | +7,116+47.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,923 | $5.29M | 1.2% | −550−0.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,186 | $4.85M | 1.1% | +1,426+4.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,370 | $4.80M | 1.1% | −36,384−61.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,385 | $4.42M | 1.0% | −99−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,426 | $4.41M | 1.0% | −22,372−13.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,347 | $4.03M | 0.9% | +198+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,549 | $3.48M | 0.8% | +1,589+3.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,472 | $3.35M | 0.8% | +20,943+167.2% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $3.08M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 903 | $2.94M | 0.7% | +1+0.1% | Added | History |
| GLGlobe Life Inc. | COM | 28,612 | $2.88M | 0.7% | −18,997−39.9% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,223 | $2.55M | 0.6% | +445+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,886 | $2.51M | 0.6% | +277+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,573 | $2.29M | 0.5% | +31,542+174.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,462 | $2.25M | 0.5% | −3,999−15.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,235 | $2.12M | 0.5% | −361−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,732 | $2.08M | 0.5% | −961−12.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 14,432 | $1.98M | 0.5% | −500−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,322 | $1.96M | 0.5% | +190+4.6% | Added | – |
| RFRegions Financial Corp | COM | 84,669 | $1.89M | 0.4% | −991−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,741 | $1.88M | 0.4% | −150−7.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,035 | $1.82M | 0.4% | +24,945+88.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,885 | $1.76M | 0.4% | +575+10.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,795 | $1.75M | 0.4% | −710−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,035 | $1.69M | 0.4% | −1,027−8.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,737 | $1.69M | 0.4% | −52−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,748 | $1.60M | 0.4% | −421−5.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7,923 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,959 | $1.55M | 0.4% | −5,819−18.9% | Reduced | History |
| TAT&T Inc. | Stock | 62,902 | $1.49M | 0.3% | −7,752−11.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,379 | $1.44M | 0.3% | +42+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,326 | $1.41M | 0.3% | −698−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,732 | $1.37M | 0.3% | −191−2.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,458 | $1.27M | 0.3% | −2,255−19.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,931 | $1.27M | 0.3% | +6,711+15.2% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,503 | $1.24M | 0.3% | −88−2.5% | Reduced | History |
| EQTEQT Corp | Stock | 33,761 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,795 | $1.16M | 0.3% | −1,635−9.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,757 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,677 | $1.15M | 0.3% | +439+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,941 | $1.07M | 0.2% | +1,950+24.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,190 | $1.06M | 0.2% | +890+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,406 | $1.06M | 0.2% | +2,621+11.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,486 | $1.05M | 0.2% | −838−11.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,026 | $1.02M | 0.2% | −386−11.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,110 | $975.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,240 | $937.0K | 0.2% | +9,188+61.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,626 | $924.0K | 0.2% | +3,068+22.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,203 | $889.0K | 0.2% | −2−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,441 | $885.0K | 0.2% | +127+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 301 | $841.0K | 0.2% | +50+19.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,529 | $823.0K | 0.2% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 15,554 | $805.0K | 0.2% | −1,207−7.2% | Reduced | History |
| DEDeere & Co | Stock | 1,854 | $770.0K | 0.2% | −675−26.7% | Reduced | History |
| ESEversource Energy | Stock | 8,024 | $708.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,232 | $689.0K | 0.2% | −90−2.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,189 | $650.0K | 0.1% | +3,559+135.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,175 | $623.0K | 0.1% | +5+0.2% | Added | History |
| LSILife Storage, Inc. | COM | 4,170 | $586.0K | 0.1% | +31+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,847 | $584.0K | 0.1% | −693−19.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 208 | $579.0K | 0.1% | +208 | New | History |
| PRAProassurance Corp | COM | 20,825 | $560.0K | 0.1% | +4,639+28.7% | Added | History |
| MAMastercard Inc | Stock | 1,503 | $537.0K | 0.1% | +30+2.0% | Added | History |
| IAUiShares Gold Trust | ETF | 14,029 | $517.0K | 0.1% | −291−2.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,714 | $512.0K | 0.1% | +2,283+42.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,173 | $510.0K | 0.1% | +8+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,113 | $505.0K | 0.1% | +72+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,794 | $470.0K | 0.1% | −627−14.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,345 | $459.0K | 0.1% | −191−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,961 | $456.0K | 0.1% | −1,264−12.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,820 | $454.0K | 0.1% | −442−7.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,965 | $436.0K | 0.1% | −639−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,754 | $434.0K | 0.1% | −198−10.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $434.0K | 0.1% | −126−2.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,194 | $427.0K | 0.1% | +28+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,354 | $417.0K | 0.1% | −170−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 8,300 | $407.0K | 0.1% | −700−7.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,162 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,762 | $391.0K | 0.1% | −110−5.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,597 | $389.0K | 0.1% | −220−4.6% | Reduced | History |
| BABoeing Co | Stock | 1,970 | $377.0K | 0.1% | +10+0.5% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,851 | $473.0K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,768 | $388.0K | 0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,926 | $321.0K | 0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,698 | $302.0K | 0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,501 | $289.0K | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,000 | $289.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 193 | $266.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,807 | $265.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,005 | $258.0K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $251.0K | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,815 | $247.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 678 | $241.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,006 | $235.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,618 | $229.0K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,008 | $213.0K | <0.1% | – |