Bridgeworth, LLC
- SEC CIK
- 0001691804
- Latest filing
- Jan 26, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 177
- +10 vs. Q3 2023
- Portfolio value
- $1.01B
- +$105.3M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,180,504 | $122.2M | 12.1% | −41,955−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,589,224 | $103.4M | 10.2% | −20,613−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,467,784 | $82.0M | 8.1% | +8,648+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,678,748 | $81.8M | 8.1% | −1,740−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,209,530 | $56.4M | 5.6% | +66,406+3.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,015,464 | $42.8M | 4.2% | +982+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 848,975 | $41.9M | 4.1% | +7,387+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 980,556 | $36.5M | 3.6% | +287,128+41.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,388 | $34.7M | 3.4% | −712−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 435,030 | $33.5M | 3.3% | +18,688+4.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,327,345 | $30.2M | 3.0% | +27,038+2.1% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 905,930 | $29.1M | 2.9% | −9,904−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 859,867 | $21.5M | 2.1% | +9,825+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 499,966 | $17.0M | 1.7% | +12,918+2.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 568,749 | $16.6M | 1.6% | +65,087+12.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 389,578 | $13.4M | 1.3% | −1,861−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 141,168 | $13.3M | 1.3% | −2,303−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,230 | $12.2M | 1.2% | +151,703+1,044.3% | Added | – |
| SOSouthern Co | Stock | 148,511 | $10.4M | 1.0% | +5,204+3.6% | Added | History |
| AAPLApple Inc. | Stock | 49,456 | $9.52M | 0.9% | −792−1.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 340,592 | $8.78M | 0.9% | +2,895+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,072 | $7.24M | 0.7% | −5,092−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,637 | $7.08M | 0.7% | −127,562−47.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 70,227 | $6.97M | 0.7% | −2,778−3.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,145 | $6.07M | 0.6% | −445−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,299 | $5.85M | 0.6% | −367−2.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,506 | $5.34M | 0.5% | +235+0.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,950 | $5.30M | 0.5% | +110,950 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,169 | $5.16M | 0.5% | −44−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,058 | $5.04M | 0.5% | +9,544+9.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 195,483 | $4.93M | 0.5% | +3,519+1.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,954 | $4.91M | 0.5% | −2,998−1.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,264 | $4.67M | 0.5% | +123+0.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,961 | $4.03M | 0.4% | −1,793−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,099 | $3.76M | 0.4% | −111−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,475 | $3.53M | 0.3% | −54−0.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 25,468 | $3.10M | 0.3% | −130−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,783 | $2.93M | 0.3% | −250−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,519 | $2.81M | 0.3% | −295−1.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 92,652 | $2.72M | 0.3% | −188,156−67.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,771 | $2.61M | 0.3% | −2,784−3.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,736 | $2.56M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,703 | $2.54M | 0.3% | −1,154−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,499 | $2.49M | 0.2% | −51−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 60,013 | $2.40M | 0.2% | +12,079+25.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,737 | $2.33M | 0.2% | +41+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 89,802 | $2.22M | 0.2% | +23,927+36.3% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,657 | $1.98M | 0.2% | −50−0.9% | Reduced | History |
| EQTEQT Corp | Stock | 49,871 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,959 | $1.91M | 0.2% | +33,959 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,860 | $1.84M | 0.2% | −111−2.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 14,330 | $1.82M | 0.2% | −81−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,858 | $1.80M | 0.2% | −1,887−5.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 61,968 | $1.80M | 0.2% | −181,431−74.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,585 | $1.78M | 0.2% | −12,828−15.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,613 | $1.67M | 0.2% | −4−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,758 | $1.60M | 0.2% | +11+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,456 | $1.59M | 0.2% | −29−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,323 | $1.59M | 0.2% | −1,866−16.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,588 | $1.38M | 0.1% | +32,588 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,190 | $1.35M | 0.1% | −5,247−18.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,072 | $1.33M | 0.1% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 22,524 | $1.33M | 0.1% | −345−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,013 | $1.32M | 0.1% | −1,553−14.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,304 | $1.32M | 0.1% | −27−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,763 | $1.28M | 0.1% | −48−0.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 7,620 | $1.25M | 0.1% | −132−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,171 | $1.20M | 0.1% | +16+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,499 | $1.18M | 0.1% | −394−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 69,395 | $1.16M | 0.1% | +4,927+7.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,375 | $1.12M | 0.1% | +10,375 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,589 | $1.10M | 0.1% | +14+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,487 | $1.03M | 0.1% | +3,725+64.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,319 | $944.7K | 0.1% | +586+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,525 | $882.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,549 | $863.0K | 0.1% | −687−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,080 | $856.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,454 | $845.2K | 0.1% | −50−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,211 | $821.5K | 0.1% | −85−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,679 | $812.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $772.0K | 0.1% | −8−0.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,897 | $746.7K | 0.1% | +1,249+22.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,388 | $738.7K | 0.1% | −770−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,250 | $728.6K | 0.1% | −12−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,689 | $720.4K | 0.1% | −92−5.2% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $704.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,968 | $697.4K | 0.1% | −2,542−13.0% | Reduced | – |
| RFRegions Financial Corp | COM | 35,891 | $695.6K | 0.1% | −34,888−49.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,252 | $692.8K | 0.1% | +132+1.2% | Added | – |
| CVXChevron Corp | Stock | 4,350 | $648.9K | 0.1% | −16−0.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,875 | $621.3K | 0.1% | −3−0.1% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,548 | $608.7K | 0.1% | +12,548 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,348 | $604.8K | 0.1% | −282−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,035 | $603.3K | 0.1% | −6−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,493 | $597.0K | 0.1% | −136−8.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 20,296 | $593.9K | 0.1% | −9,240−31.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,331 | $525.0K | 0.1% | +243+2.7% | Added | – |
| BABoeing Co | Stock | 1,956 | $509.9K | 0.1% | −27−1.4% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 10,515 | $577.3K | 0.1% | History |
| HASHasbro, Inc. | COM | 3,320 | $219.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,678 | $212.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,292 | $207.2K | <0.1% | – |