Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 140
- −3 vs. Q2 2022
- Portfolio value
- $432.1M
- +$4.23M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 187,258 | $61.5M | 14.2% | +20,045+12.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 284,718 | $36.2M | 8.4% | −58,182−17.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 242,778 | $36.1M | 8.3% | +56,114+30.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 234,592 | $24.6M | 5.7% | −36,474−13.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 120,640 | $19.5M | 4.5% | +18,786+18.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 318,741 | $16.5M | 3.8% | +141,691+80.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 324,408 | $15.5M | 3.6% | +76,630+30.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 546,784 | $12.2M | 2.8% | −901−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 132,720 | $9.43M | 2.2% | −25,604−16.2% | Reduced | – |
| SOSouthern Co | Stock | 129,949 | $8.84M | 2.0% | −2,733−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,840 | $8.77M | 2.0% | −1,794−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,715 | $8.21M | 1.9% | −8,793−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,828 | $7.44M | 1.7% | −145−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 52,354 | $7.24M | 1.7% | +756+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,130 | $6.94M | 1.6% | −3,392−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,164 | $6.68M | 1.5% | +159,164 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 169,556 | $6.54M | 1.5% | +169,556 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,429 | $6.48M | 1.5% | −10,738−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,342 | $6.23M | 1.4% | −269−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,126 | $5.67M | 1.3% | −1,847−11.6% | Reduced | History |
| Leuthold FDS Inc527289789 | CORE ETF | 176,086 | $4.84M | 1.1% | +65,727+59.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,770 | $4.57M | 1.1% | +6,260+20.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,822 | $4.55M | 1.1% | +2,859+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,194 | $4.32M | 1.0% | +10,827+14.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,618 | $3.79M | 0.9% | −9,219−4.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,563 | $3.65M | 0.8% | +49+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,114 | $3.65M | 0.8% | −140.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 102,578 | $3.49M | 0.8% | +102,578 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,404 | $3.30M | 0.8% | −52−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,849 | $2.63M | 0.6% | +41,328+68.3% | Added | – |
| GLGlobe Life Inc. | COM | 26,034 | $2.60M | 0.6% | −1,471−5.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $2.59M | 0.6% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 33,084 | $2.50M | 0.6% | +4,845+17.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,503 | $2.21M | 0.5% | −8,362−38.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,461 | $2.20M | 0.5% | +480+2.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,525 | $2.09M | 0.5% | −41,741−36.9% | Reduced | – |
| EQTEQT Corp | Stock | 45,329 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,718 | $1.78M | 0.4% | +70+1.1% | AddedConverted for a 3-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,149 | $1.65M | 0.4% | −7,482−14.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,994 | $1.63M | 0.4% | +498+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,818 | $1.61M | 0.4% | −85−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,746 | $1.59M | 0.4% | +79+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,393 | $1.57M | 0.4% | −2,374−35.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,535 | $1.56M | 0.4% | −521−4.3% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 14,432 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,935 | $1.55M | 0.4% | −10,000−24.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,052 | $1.50M | 0.3% | −17,505−53.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 7,897 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,243 | $1.37M | 0.3% | −1,566−20.1% | Reduced | – |
| KOCoca Cola Co | Stock | 24,077 | $1.35M | 0.3% | −251−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,812 | $1.34M | 0.3% | +5,291+15.8% | Added | – |
| PGProcter & Gamble Co | Stock | 10,499 | $1.32M | 0.3% | −468−4.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,757 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,873 | $1.25M | 0.3% | −137−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,622 | $1.25M | 0.3% | −27−0.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,932 | $1.23M | 0.3% | −628−2.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 60,641 | $1.22M | 0.3% | −23,856−28.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,845 | $1.10M | 0.3% | −752−11.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,998 | $1.09M | 0.3% | −16,627−60.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,080 | $1.04M | 0.2% | −15−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $968.0K | 0.2% | +105+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,980 | $960.0K | 0.2% | +7,366+159.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,452 | $907.0K | 0.2% | +216+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,118 | $879.0K | 0.2% | −332−4.5% | Reduced | – |
| TAT&T Inc. | Stock | 55,488 | $851.0K | 0.2% | −6,998−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,285 | $844.0K | 0.2% | −181−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,209 | $806.0K | 0.2% | −1,693−24.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,240 | $760.0K | 0.2% | +375+2.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,049 | $699.0K | 0.2% | −3,474−19.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,314 | $689.0K | 0.2% | −190−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,894 | $689.0K | 0.2% | +203+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,876 | $687.0K | 0.2% | −4,291−35.3% | Reduced | – |
| PFEPfizer Inc | Stock | 15,535 | $680.0K | 0.2% | −222−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,119 | $672.0K | 0.2% | −11−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,416 | $646.0K | 0.1% | +273+12.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,718 | $646.0K | 0.1% | +98+1.5% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $641.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,495 | $636.0K | 0.1% | −2,008−8.9% | Reduced | – |
| ESEversource Energy | Stock | 8,024 | $626.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,236 | $609.0K | 0.1% | +64+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,835 | $593.0K | 0.1% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,072 | $593.0K | 0.1% | +850+26.4% | Added | – |
| DEDeere & Co | Stock | 1,684 | $562.0K | 0.1% | −137−7.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,636 | $555.0K | 0.1% | −389−12.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,739 | $494.0K | 0.1% | +186+12.0% | Added | History |
| LSILife Storage, Inc. | COM | 4,237 | $469.0K | 0.1% | +38+0.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,700 | $467.0K | 0.1% | +500+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,044 | $452.0K | 0.1% | +631+11.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,872 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,898 | $438.0K | 0.1% | +281+17.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,922 | $421.0K | 0.1% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,382 | $419.0K | 0.1% | +22+0.5% | AddedConverted for a 20-for-1 split | History |
| PRAProassurance Corp | COM | 20,856 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,112 | $398.0K | 0.1% | −3,492−32.9% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,225 | $389.0K | 0.1% | −88−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,955 | $368.0K | 0.1% | −21−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,171 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $338.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,042 | $330.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,488 | $315.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,245 | $250.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,083 | $246.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,347 | $242.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 7,031 | $241.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,479 | $226.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,532 | $216.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,734 | $215.0K | 0.1% | History |
| MMM3M Co | Stock | 1,646 | $213.0K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,235 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,733 | $208.0K | <0.1% | – |