Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 157
- +17 vs. Q3 2022
- Portfolio value
- $628.3M
- +$196.2M (+45.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,537,556 | $77.9M | 12.4% | +1,451,362+1,683.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,551,325 | $65.9M | 10.5% | +1,381,769+814.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 170,384 | $59.9M | 9.5% | −16,874−9.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 871,649 | $32.2M | 5.1% | +769,071+749.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 650,435 | $29.3M | 4.7% | +491,271+308.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,019,926 | $24.8M | 3.9% | +473,142+86.5% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 844,427 | $24.5M | 3.9% | +668,341+379.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 445,343 | $23.1M | 3.7% | +126,602+39.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 205,943 | $21.9M | 3.5% | −28,649−12.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,848 | $19.2M | 3.1% | +80,440+24.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 474,989 | $14.1M | 2.2% | +373,140+366.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78,608 | $12.9M | 2.0% | −164,170−67.6% | Reduced | – |
| SOSouthern Co | Stock | 132,946 | $9.49M | 1.5% | +2,997+2.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 406,838 | $8.60M | 1.4% | +406,838 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,282 | $8.32M | 1.3% | −23,438−17.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,193 | $8.15M | 1.3% | −31,522−14.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 285,509 | $8.10M | 1.3% | +285,509 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,834 | $7.81M | 1.2% | +153,323+3,398.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,258 | $7.37M | 1.2% | +255,258 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,795 | $7.15M | 1.1% | −230,923−81.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 39,593 | $6.86M | 1.1% | −81,047−67.2% | Reduced | – |
| AAPLApple Inc. | Stock | 52,423 | $6.81M | 1.1% | +69+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,304 | $5.85M | 0.9% | −5,524−26.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34,510 | $4.83M | 0.8% | −2,260−6.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,833 | $4.78M | 0.8% | +19,719+16.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,369 | $4.59M | 0.7% | −3,757−26.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,084 | $4.39M | 0.7% | +2,466+1.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,511 | $4.04M | 0.6% | −49,918−37.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,586 | $3.93M | 0.6% | +23+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 170,254 | $3.81M | 0.6% | +170,254 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,347 | $3.78M | 0.6% | +77,347 | New | – |
| GLGlobe Life Inc. | COM | 26,948 | $3.25M | 0.5% | +914+3.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,391 | $3.25M | 0.5% | −6,431−29.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,027 | $2.91M | 0.5% | +27,502+38.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,217 | $2.91M | 0.5% | −33,623−68.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,566 | $2.68M | 0.4% | −2,838−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,423 | $2.58M | 0.4% | +27,611+71.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,449 | $2.39M | 0.4% | +51,954+253.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,503 | $2.35M | 0.4% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,496 | $2.04M | 0.3% | +1,502+21.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,078 | $1.92M | 0.3% | +260+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,073 | $1.78M | 0.3% | +48,073 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,713 | $1.75M | 0.3% | +72,713 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,521 | $1.75M | 0.3% | −14−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,746 | $1.70M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 19,560 | $1.64M | 0.3% | +99+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,708 | $1.62M | 0.3% | +209+2.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,935 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 45,329 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,183 | $1.47M | 0.2% | −894−3.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,428 | $1.47M | 0.2% | −66,914−76.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,804 | $1.46M | 0.2% | −589−13.4% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,675 | $1.45M | 0.2% | −15,409−46.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 14,432 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,738 | $1.39M | 0.2% | −505−8.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,748 | $1.37M | 0.2% | +126+1.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,783 | $1.37M | 0.2% | −114−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,613 | $1.36M | 0.2% | −144−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,879 | $1.30M | 0.2% | +6+0.1% | Added | History |
| RFRegions Financial Corp | COM | 58,770 | $1.27M | 0.2% | −1,871−3.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,727 | $1.25M | 0.2% | −205−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $1.23M | 0.2% | −98,854−82.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,080 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,897 | $1.09M | 0.2% | +2,003+25.4% | Added | History |
| TAT&T Inc. | Stock | 56,986 | $1.05M | 0.2% | +1,498+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,285 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,301 | $987.5K | 0.2% | −151−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,910 | $982.3K | 0.2% | −70−0.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,711 | $948.6K | 0.2% | +42,711 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,427 | $918.7K | 0.1% | +2,187+12.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,645 | $882.7K | 0.1% | −22,504−49.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,267 | $869.6K | 0.1% | −1,578−27.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,083 | $859.6K | 0.1% | +1,207+15.3% | Added | – |
| CVXChevron Corp | Stock | 4,503 | $808.2K | 0.1% | +267+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,708 | $801.2K | 0.1% | −1,410−19.8% | Reduced | – |
| PFEPfizer Inc | Stock | 15,400 | $789.1K | 0.1% | −135−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,421 | $768.6K | 0.1% | +107+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $755.9K | 0.1% | +700+17.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,981 | $736.7K | 0.1% | −737−11.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,375 | $735.3K | 0.1% | −7,677−51.0% | Reduced | – |
| DEDeere & Co | Stock | 1,668 | $715.2K | 0.1% | −16−1.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $698.8K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 8,056 | $675.4K | 0.1% | +32+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,838 | $672.4K | 0.1% | +3+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,814 | $630.7K | 0.1% | +75+4.3% | Added | History |
| DISWalt Disney Co | Stock | 7,152 | $621.4K | 0.1% | +33+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,803 | $600.5K | 0.1% | +167+6.3% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,974 | $583.1K | 0.1% | −3,075−21.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,483 | $575.2K | 0.1% | −235−3.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,037 | $552.2K | 0.1% | +812+25.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,555 | $539.0K | 0.1% | +2,683+12.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,999 | $526.8K | 0.1% | +101+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $523.5K | 0.1% | −450−18.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,731 | $509.5K | 0.1% | +14,731 | New | History |
| HONHoneywell International Inc | COM | 2,105 | $451.2K | 0.1% | −66−3.0% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,487 | $421.9K | 0.1% | −2,722−52.3% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,397 | $326.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,023 | $240.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,346 | $230.0K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,517 | $200.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,349 | $193.0K | <0.1% | – |