Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- −5 vs. Q2 2023
- Portfolio value
- $905.3M
- +$161.1K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,222,459 | $110.6M | 12.2% | +450,687+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,609,837 | $95.4M | 10.5% | −42,776−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,680,488 | $73.6M | 8.1% | −12,823−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,459,136 | $73.3M | 8.1% | +591,689+68.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,143,124 | $50.0M | 5.5% | +301,541+16.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 841,588 | $40.3M | 4.4% | +89,810+11.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,014,482 | $37.4M | 4.1% | +3,342+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,100 | $31.5M | 3.5% | −76,099−48.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 416,342 | $31.3M | 3.5% | +112,639+37.1% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 915,834 | $27.8M | 3.1% | +8,146+0.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,300,307 | $25.4M | 2.8% | +96,714+8.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 693,428 | $23.6M | 2.6% | +37,516+5.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 850,042 | $19.8M | 2.2% | +126,056+17.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 487,048 | $15.1M | 1.7% | −26,472−5.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,199 | $12.8M | 1.4% | +164,033+160.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 391,439 | $12.8M | 1.4% | +28,465+7.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 503,662 | $12.8M | 1.4% | +54,751+12.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 143,471 | $12.1M | 1.3% | −6,128−4.1% | Reduced | – |
| SOSouthern Co | Stock | 143,307 | $9.27M | 1.0% | +5,164+3.7% | Added | History |
| AAPLApple Inc. | Stock | 50,248 | $8.60M | 1.0% | +122+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 337,697 | $8.03M | 0.9% | +30,970+10.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 280,808 | $7.74M | 0.9% | +8,993+3.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 243,399 | $6.99M | 0.8% | +20,107+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,164 | $6.83M | 0.8% | −25,838−14.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 73,005 | $6.38M | 0.7% | −2,432−3.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,590 | $5.44M | 0.6% | +532+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,666 | $5.41M | 0.6% | −2,181−14.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,213 | $4.66M | 0.5% | −53−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,271 | $4.63M | 0.5% | −2,042−6.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,952 | $4.59M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 191,964 | $4.54M | 0.5% | +21,916+12.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,141 | $4.23M | 0.5% | −245−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,514 | $4.06M | 0.4% | −11,966−10.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,754 | $3.77M | 0.4% | −41,438−48.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,529 | $3.51M | 0.4% | +70.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,210 | $3.32M | 0.4% | −627−4.9% | Reduced | – |
| GLGlobe Life Inc. | COM | 25,598 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,555 | $2.57M | 0.3% | −6,527−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,033 | $2.54M | 0.3% | −727−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,857 | $2.52M | 0.3% | −2,252−16.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,814 | $2.39M | 0.3% | +217+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,736 | $2.30M | 0.3% | −1,534−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,550 | $2.25M | 0.2% | −49−0.4% | Reduced | – |
| EQTEQT Corp | Stock | 49,871 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,696 | $2.02M | 0.2% | +73+1.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,413 | $2.01M | 0.2% | +23,638+40.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,745 | $1.90M | 0.2% | +7,745+25.8% | Added | – |
| ACNAccenture plc | Stock | 5,707 | $1.75M | 0.2% | +1,070+23.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,189 | $1.74M | 0.2% | −297−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,971 | $1.71M | 0.2% | +181+4.8% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 14,411 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,437 | $1.64M | 0.2% | +7,161+33.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,934 | $1.63M | 0.2% | −14,861−23.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,875 | $1.57M | 0.2% | +2,147+3.4% | Added | – |
| MCKMcKesson Corp | Stock | 3,617 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,485 | $1.57M | 0.2% | +255+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,566 | $1.54M | 0.2% | −778−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,747 | $1.43M | 0.2% | +78+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,331 | $1.33M | 0.1% | −699−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 22,869 | $1.28M | 0.1% | +1,981+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,893 | $1.23M | 0.1% | −341−4.1% | Reduced | History |
| RFRegions Financial Corp | COM | 70,779 | $1.22M | 0.1% | +1,067+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,071 | $1.18M | 0.1% | −215−3.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 7,752 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,811 | $1.09M | 0.1% | −49−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $1.07M | 0.1% | +378+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,527 | $1.01M | 0.1% | −2,608−15.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,575 | $992.0K | 0.1% | −216−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 64,468 | $968.3K | 0.1% | −1,973−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,158 | $959.2K | 0.1% | +131+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,236 | $870.7K | 0.1% | +15,236 | New | – |
| WMTWalmart Inc. | Stock | 5,296 | $847.0K | 0.1% | −264−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,504 | $820.5K | 0.1% | −82−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,080 | $801.6K | 0.1% | +20+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,733 | $790.7K | 0.1% | −382−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,525 | $776.1K | 0.1% | −335−1.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,510 | $765.0K | 0.1% | −1,344−6.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $760.7K | 0.1% | 00.0% | Unchanged | – |
| UCBUnited Community Banks Inc | COM | 29,536 | $750.5K | 0.1% | +385+1.3% | Added | History |
| CVXChevron Corp | Stock | 4,366 | $736.1K | 0.1% | −75−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,679 | $712.6K | 0.1% | −47−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,781 | $705.1K | 0.1% | −43−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,434 | $686.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,893 | $678.3K | 0.1% | −36−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,262 | $677.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,629 | $614.8K | 0.1% | −106−6.1% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,120 | $606.1K | 0.1% | +99+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 10,515 | $577.3K | 0.1% | −275−2.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,630 | $558.0K | 0.1% | −1,111−9.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,648 | $556.2K | 0.1% | +5,648 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,762 | $543.6K | 0.1% | +75+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,041 | $537.6K | 0.1% | −7−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,088 | $483.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,552 | $482.7K | 0.1% | +989+7.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,759 | $476.4K | 0.1% | −408−7.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,878 | $471.5K | 0.1% | +3,878 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $467.0K | 0.1% | −3,128−41.0% | Reduced | – |
| ESEversource Energy | Stock | 8,024 | $466.6K | 0.1% | −58−0.7% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 4,330 | $575.7K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 927 | $409.9K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,781 | $337.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,460 | $260.9K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,901 | $249.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,085 | $240.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 463 | $213.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,135 | $211.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,233 | $208.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,231 | $208.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,857 | $207.9K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,869 | $202.6K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,263 | $104.3K | <0.1% | History |