Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 143
- 0 vs. Q1 2022
- Portfolio value
- $427.9M
- −$7.00M (−1.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 167,213 | $58.0M | 13.6% | +7,184+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 342,900 | $45.0M | 10.5% | +75,629+28.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 271,066 | $30.9M | 7.2% | −18,682−6.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 186,664 | $28.6M | 6.7% | −7,340−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 101,854 | $17.3M | 4.0% | +5,295+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 547,685 | $12.8M | 3.0% | +16,911+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,778 | $12.3M | 2.9% | +247,778 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 158,324 | $11.9M | 2.8% | +1,649+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 177,050 | $9.88M | 2.3% | +177,050 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,508 | $9.57M | 2.2% | +23,655+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,634 | $9.55M | 2.2% | +2,919+6.1% | Added | – |
| SOSouthern Co | Stock | 132,682 | $9.46M | 2.2% | −3,871−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,973 | $7.91M | 1.8% | −1,015−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,522 | $7.27M | 1.7% | +123,522 | New | – |
| AAPLApple Inc. | Stock | 51,598 | $7.05M | 1.6% | +1,170+2.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143,167 | $7.04M | 1.6% | +143,167 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,973 | $6.61M | 1.5% | −495−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,611 | $6.59M | 1.5% | −8,460−8.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,837 | $4.50M | 1.1% | −2,086−1.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,963 | $4.13M | 1.0% | −3,224−14.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,514 | $4.11M | 1.0% | +144+0.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,510 | $4.05M | 0.9% | −1,676−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,367 | $3.94M | 0.9% | +22,818+43.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,128 | $3.89M | 0.9% | +123,128 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,865 | $3.77M | 0.9% | +2,518+13.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,456 | $3.44M | 0.8% | +71+0.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,266 | $3.37M | 0.8% | −33,160−22.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,557 | $3.25M | 0.8% | +10,095+44.9% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 110,359 | $3.10M | 0.7% | +110,359 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,625 | $2.74M | 0.6% | −5,847−17.5% | Reduced | – |
| GLGlobe Life Inc. | COM | 27,505 | $2.68M | 0.6% | −1,107−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,767 | $2.57M | 0.6% | +2,445+56.6% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 28,239 | $2.26M | 0.5% | +1,016+3.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,631 | $2.19M | 0.5% | +3,058+6.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,935 | $2.06M | 0.5% | +40,935 | New | – |
| AMZNAmazon Com Inc | Stock | 18,981 | $2.02M | 0.5% | +921+5.1% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,809 | $1.77M | 0.4% | +2,430+45.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,521 | $1.75M | 0.4% | +7,486+14.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,056 | $1.73M | 0.4% | +1,261+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,496 | $1.67M | 0.4% | −236−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,667 | $1.66M | 0.4% | −568−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,903 | $1.62M | 0.4% | +18+0.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,432 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 84,497 | $1.58M | 0.4% | −172−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,967 | $1.58M | 0.4% | −68−0.6% | Reduced | History |
| EQTEQT Corp | Stock | 45,329 | $1.56M | 0.4% | +11,568+34.3% | Added | History |
| KOCoca Cola Co | Stock | 24,328 | $1.53M | 0.4% | −631−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,216 | $1.49M | 0.3% | +475+27.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,560 | $1.43M | 0.3% | −177−0.7% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 7,897 | $1.42M | 0.3% | −26−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,010 | $1.39M | 0.3% | +1,984+65.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,649 | $1.36M | 0.3% | −83−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 62,486 | $1.31M | 0.3% | −416−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,597 | $1.30M | 0.3% | −151−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,521 | $1.23M | 0.3% | +8,115+31.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,757 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,902 | $1.16M | 0.3% | −6,984−50.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,167 | $1.12M | 0.3% | +2,226+22.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,095 | $1.07M | 0.2% | −231−3.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,378 | $1.06M | 0.2% | −553−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,466 | $990.0K | 0.2% | −20−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,450 | $983.0K | 0.2% | +260+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $961.0K | 0.2% | +18+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,236 | $937.0K | 0.2% | −441−5.7% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,523 | $905.0K | 0.2% | +9,350+114.4% | Added | – |
| PFEPfizer Inc | Stock | 15,757 | $826.0K | 0.2% | +203+1.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,865 | $784.0K | 0.2% | +239+1.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,503 | $782.0K | 0.2% | −1,737−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 331 | $724.0K | 0.2% | +30+10.0% | Added | History |
| ESEversource Energy | Stock | 8,024 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,130 | $673.0K | 0.2% | +20+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,504 | $669.0K | 0.2% | −25−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,604 | $663.0K | 0.2% | −5,191−32.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,025 | $662.0K | 0.2% | −178−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,691 | $659.0K | 0.2% | +1,578+25.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $614.0K | 0.1% | −4,315−45.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,172 | $604.0K | 0.1% | −60−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,143 | $601.0K | 0.1% | −298−12.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,845 | $598.0K | 0.1% | −330−15.2% | Reduced | History |
| DEDeere & Co | Stock | 1,821 | $545.0K | 0.1% | −33−1.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,872 | $507.0K | 0.1% | +21,872 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,222 | $494.0K | 0.1% | +1,060+49.0% | Added | – |
| PRAProassurance Corp | COM | 20,856 | $493.0K | 0.1% | +31+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,553 | $490.0K | 0.1% | +50+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,853 | $483.0K | 0.1% | +6+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 218 | $475.0K | 0.1% | +10+4.8% | Added | History |
| LSILife Storage, Inc. | COM | 4,199 | $469.0K | 0.1% | +29+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,920 | $456.0K | 0.1% | −45−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,200 | $446.0K | 0.1% | +11,200 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,614 | $420.0K | 0.1% | +2,471+115.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,413 | $416.0K | 0.1% | +59+1.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,313 | $401.0K | 0.1% | −32−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,617 | $399.0K | 0.1% | −137−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,802 | $396.0K | 0.1% | −1,159−12.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,976 | $379.0K | 0.1% | −844−14.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,171 | $377.0K | 0.1% | −23−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $365.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,795 | $334.0K | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,750 | $318.0K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,967 | $266.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,574 | $261.0K | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,630 | $258.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,079 | $240.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,206 | $223.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 939 | $214.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,102 | $210.0K | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,000 | $168.0K | <0.1% | History |