Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 172
- +8 vs. Q1 2023
- Portfolio value
- $905.2M
- +$112.1M (+14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,771,772 | $102.4M | 11.3% | +823,922+27.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,652,613 | $100.8M | 11.1% | +13,634+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,693,311 | $77.7M | 8.6% | +40,492+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,199 | $63.6M | 7.0% | −6,379−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 867,447 | $45.2M | 5.0% | +66,260+8.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,841,583 | $44.7M | 4.9% | +532,726+40.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,011,140 | $39.3M | 4.3% | +82,188+8.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 751,778 | $36.7M | 4.1% | +125,935+20.1% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 907,688 | $28.1M | 3.1% | +801+0.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,203,593 | $25.9M | 2.9% | +151,165+14.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 303,703 | $23.0M | 2.5% | +83,763+38.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 655,912 | $22.6M | 2.5% | +139,077+26.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 723,986 | $17.4M | 1.9% | +242,885+50.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 513,520 | $16.7M | 1.8% | −5,761−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 149,599 | $13.2M | 1.5% | +697+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 362,974 | $11.9M | 1.3% | +120,351+49.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 448,911 | $11.5M | 1.3% | +161,837+56.4% | Added | – |
| AAPLApple Inc. | Stock | 50,126 | $9.72M | 1.1% | +1,193+2.4% | Added | History |
| SOSouthern Co | Stock | 138,143 | $9.70M | 1.1% | +3,667+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,002 | $8.40M | 0.9% | −7,655−4.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 271,815 | $7.85M | 0.9% | −8,353−3.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 86,192 | $7.52M | 0.8% | −16,394−16.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 306,727 | $7.25M | 0.8% | +83,899+37.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 75,437 | $6.93M | 0.8% | +510+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,847 | $6.58M | 0.7% | −47−0.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 223,292 | $6.43M | 0.7% | −41,032−15.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,058 | $5.61M | 0.6% | +1,115+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,166 | $5.13M | 0.6% | −59,128−36.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,313 | $5.11M | 0.6% | −3,984−10.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,266 | $4.92M | 0.5% | −43−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,480 | $4.77M | 0.5% | +17,640+19.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,952 | $4.75M | 0.5% | +1,928+1.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,386 | $4.42M | 0.5% | +490+2.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 170,048 | $4.14M | 0.5% | +48,207+39.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,522 | $4.04M | 0.4% | −61−0.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,555 | $3.91M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,837 | $3.63M | 0.4% | +193+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,109 | $3.11M | 0.3% | −354−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,760 | $2.98M | 0.3% | −85−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,082 | $2.86M | 0.3% | +779+0.9% | Added | – |
| GLGlobe Life Inc. | COM | 25,598 | $2.81M | 0.3% | −1,350−5.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,270 | $2.69M | 0.3% | −198−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,597 | $2.42M | 0.3% | +95+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,795 | $2.37M | 0.3% | +5,950+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,599 | $2.34M | 0.3% | +1,911+19.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,972 | $2.21M | 0.2% | −28,241−27.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,623 | $2.06M | 0.2% | −97−1.4% | Reduced | History |
| EQTEQT Corp | Stock | 49,871 | $2.05M | 0.2% | +4,542+10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,486 | $1.87M | 0.2% | −253−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,344 | $1.72M | 0.2% | +549+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,790 | $1.69M | 0.2% | −27−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,030 | $1.58M | 0.2% | −8−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,617 | $1.55M | 0.2% | +4+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,728 | $1.54M | 0.2% | −3,754−5.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,000 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,775 | $1.49M | 0.2% | +24,207+70.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,669 | $1.48M | 0.2% | +198+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,230 | $1.44M | 0.2% | +252+6.3% | Added | History |
| ACNAccenture plc | Stock | 4,637 | $1.43M | 0.2% | −219−4.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 14,411 | $1.42M | 0.2% | −21−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,234 | $1.36M | 0.2% | +360+4.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7,752 | $1.30M | 0.1% | −31−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,286 | $1.29M | 0.1% | +175+2.9% | Added | – |
| KOCoca Cola Co | Stock | 20,888 | $1.26M | 0.1% | −1,914−8.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,135 | $1.25M | 0.1% | +2,097+13.9% | Added | – |
| RFRegions Financial Corp | COM | 69,712 | $1.24M | 0.1% | +11,015+18.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,860 | $1.21M | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,791 | $1.08M | 0.1% | +462+6.3% | Added | – |
| TAT&T Inc. | Stock | 66,441 | $1.06M | 0.1% | +9,184+16.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,634 | $1.06M | 0.1% | −60.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,777 | $1.05M | 0.1% | +409+9.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,560 | $873.9K | 0.1% | +264+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,115 | $868.9K | 0.1% | +407+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,027 | $860.9K | 0.1% | −1,817−18.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,854 | $848.3K | 0.1% | −247−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,630 | $821.1K | 0.1% | −9,718−56.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $820.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,586 | $752.6K | 0.1% | −342−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $750.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,060 | $733.1K | 0.1% | −428−6.6% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 29,151 | $728.5K | 0.1% | +13,475+86.0% | Added | History |
| MAMastercard Inc | Stock | 1,824 | $717.4K | 0.1% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $712.7K | 0.1% | −86−4.3% | Reduced | – |
| DEDeere & Co | Stock | 1,735 | $703.0K | 0.1% | +67+4.0% | Added | History |
| CVXChevron Corp | Stock | 4,441 | $698.7K | 0.1% | −351−7.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $662.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,741 | $639.2K | 0.1% | −280−2.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,021 | $633.4K | 0.1% | −17−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,790 | $611.6K | 0.1% | +10,790 | New | History |
| MCDMcDonalds Corp | Stock | 2,048 | $611.0K | 0.1% | −130−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,262 | $591.6K | 0.1% | +187+17.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,183 | $586.3K | 0.1% | −13,743−55.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,434 | $582.5K | 0.1% | +397+9.8% | Added | History |
| LSILife Storage, Inc. | COM | 4,330 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 8,082 | $573.2K | 0.1% | +26+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,687 | $566.7K | 0.1% | −4,265−42.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,167 | $517.1K | 0.1% | −4,711−47.7% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,675 | $1.49M | 0.2% | – |
| IAUiShares Gold Trust | ETF | 14,731 | $550.5K | 0.1% | History |
| TGTTarget Corp | Stock | 1,274 | $211.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 939 | $209.1K | <0.1% | History |