Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 164
- +7 vs. Q4 2022
- Portfolio value
- $793.1M
- +$164.8M (+26.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,638,979 | $90.7M | 11.4% | +101,423+6.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,947,850 | $75.1M | 9.5% | +1,927,924+189.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,652,819 | $72.6M | 9.2% | +101,494+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,578 | $61.1M | 7.7% | −7,806−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 801,187 | $38.6M | 4.9% | +150,752+23.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 928,952 | $35.1M | 4.4% | +57,303+6.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,308,857 | $31.5M | 4.0% | +1,138,603+668.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 625,843 | $30.6M | 3.9% | +220,995+54.6% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 906,887 | $26.9M | 3.4% | +62,460+7.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,052,428 | $22.6M | 2.9% | +645,590+158.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 516,835 | $17.3M | 2.2% | +374,002+261.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,940 | $16.8M | 2.1% | +215,931+5,386.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 519,281 | $16.7M | 2.1% | +44,292+9.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 148,902 | $12.6M | 1.6% | −8,314−5.3% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 481,101 | $11.3M | 1.4% | +481,101 | New | – |
| SOSouthern Co | Stock | 134,476 | $9.36M | 1.2% | +1,530+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,657 | $8.57M | 1.1% | −4,536−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,586 | $8.33M | 1.1% | −6,696−6.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 280,168 | $8.19M | 1.0% | −5,341−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,294 | $8.17M | 1.0% | +3,460+2.2% | Added | – |
| AAPLApple Inc. | Stock | 48,933 | $8.07M | 1.0% | −3,490−6.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,623 | $7.82M | 1.0% | +242,623 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 264,324 | $7.73M | 1.0% | +9,066+3.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 287,074 | $7.16M | 0.9% | +287,074 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 74,927 | $6.65M | 0.8% | −4,259−5.4% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,894 | $6.10M | 0.8% | −410−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,297 | $5.37M | 0.7% | −15,498−28.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 222,828 | $5.30M | 0.7% | +180,117+421.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34,943 | $5.13M | 0.6% | +433+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,309 | $4.73M | 0.6% | −60−0.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 202,024 | $4.66M | 0.6% | −1,060−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,583 | $4.38M | 0.6% | −30.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,555 | $3.92M | 0.5% | −2,956−3.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,896 | $3.89M | 0.5% | +1,505+9.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,840 | $3.78M | 0.5% | +26,417+39.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,644 | $3.15M | 0.4% | +78+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,213 | $3.06M | 0.4% | +4,186+4.2% | Added | – |
| GLGlobe Life Inc. | COM | 26,948 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,463 | $2.95M | 0.4% | −754−5.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 121,841 | $2.85M | 0.4% | +121,841 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,303 | $2.81M | 0.4% | +9,854+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,845 | $2.55M | 0.3% | +349+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,468 | $2.52M | 0.3% | −35−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,845 | $2.12M | 0.3% | +8,772+18.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,720 | $1.98M | 0.3% | +642+10.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,348 | $1.91M | 0.2% | −188,595−91.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,502 | $1.91M | 0.2% | −1,058−5.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,739 | $1.81M | 0.2% | +218+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,688 | $1.81M | 0.2% | −58−0.6% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,482 | $1.63M | 0.2% | −5,231−7.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,795 | $1.61M | 0.2% | +87+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,817 | $1.57M | 0.2% | +13+0.3% | Added | – |
| GPNGlobal Payments Inc | Stock | 14,432 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,000 | $1.51M | 0.2% | −935−3.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,675 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 45,329 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,802 | $1.41M | 0.2% | −381−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,856 | $1.39M | 0.2% | −23−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,471 | $1.37M | 0.2% | −267−4.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 24,926 | $1.34M | 0.2% | −420,417−94.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,613 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,038 | $1.25M | 0.2% | +57+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,978 | $1.23M | 0.2% | +352+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,874 | $1.22M | 0.2% | +126+1.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,859 | $1.21M | 0.2% | −868−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $1.19M | 0.2% | +31+0.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 7,783 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,038 | $1.11M | 0.1% | −5,390−26.4% | Reduced | – |
| TAT&T Inc. | Stock | 57,257 | $1.10M | 0.1% | +271+0.5% | Added | History |
| RFRegions Financial Corp | COM | 58,697 | $1.09M | 0.1% | −73−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,844 | $1.08M | 0.1% | −53−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,640 | $1.05M | 0.1% | +730+6.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,878 | $989.1K | 0.1% | +2,503+33.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,329 | $982.6K | 0.1% | +28+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $962.4K | 0.1% | +869+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,928 | $944.8K | 0.1% | −357−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,368 | $921.3K | 0.1% | +101+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,568 | $891.5K | 0.1% | +34,568 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,101 | $852.5K | 0.1% | −1,544−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,708 | $788.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $785.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,792 | $781.8K | 0.1% | +289+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,296 | $780.9K | 0.1% | −125−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,898 | $690.7K | 0.1% | −254−3.6% | Reduced | History |
| DEDeere & Co | Stock | 1,668 | $688.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,488 | $674.8K | 0.1% | +5+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $666.1K | 0.1% | −77−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,823 | $662.5K | 0.1% | +9+0.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $656.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $646.6K | 0.1% | +49+2.5% | Added | – |
| ESEversource Energy | Stock | 8,056 | $630.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,994 | $611.8K | 0.1% | −406−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,178 | $608.9K | 0.1% | +179+9.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,021 | $606.2K | 0.1% | −7,406−38.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,038 | $605.1K | 0.1% | +64+0.6% | Added | – |
| LSILife Storage, Inc. | COM | 4,330 | $567.6K | 0.1% | +49+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 14,731 | $550.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,555 | $539.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,487 | $421.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,332 | $325.7K | 0.1% | – |
| MMM3M Co | Stock | 1,819 | $218.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,881 | $207.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $205.4K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,687 | $204.6K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,311 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,183 | $106.0K | <0.1% | History |