$905 Million is the total value of Bridgeworth, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $110,628,426 | +8.0% | 4,222,459 | +11.9% | 12.22% | +8.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $95,431,155 | -5.4% | 1,609,837 | -2.6% | 10.54% | -5.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $73,588,555 | -5.3% | 1,680,488 | -0.8% | 8.13% | -5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $73,336,158 | +62.2% | 1,459,136 | +68.2% | 8.10% | +62.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $50,041,949 | +12.0% | 2,143,124 | +16.4% | 5.53% | +11.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $40,253,178 | +9.5% | 841,588 | +11.9% | 4.45% | +9.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $37,434,396 | -4.7% | 1,014,482 | +0.3% | 4.14% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $31,455,163 | -50.6% | 80,100 | -48.7% | 3.47% | -50.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,296,410 | +36.4% | 416,342 | +37.1% | 3.46% | +36.3% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $27,751,057 | -1.4% | 915,834 | +0.9% | 3.06% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $25,381,994 | -2.0% | 1,300,307 | +8.0% | 2.80% | -2.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $23,590,413 | +4.2% | 693,428 | +5.7% | 2.61% | +4.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $19,814,489 | +13.8% | 850,042 | +17.4% | 2.19% | +13.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,103,367 | -9.6% | 487,048 | -5.2% | 1.67% | -9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,804,172 | +149.6% | 266,199 | +160.6% | 1.41% | +149.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,768,740 | +7.1% | 391,439 | +7.8% | 1.41% | +7.1% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $12,762,795 | +10.6% | 503,662 | +12.2% | 1.41% | +10.6% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,127,592 | -8.5% | 143,471 | -4.1% | 1.34% | -8.5% |
| SO | Buy | SOUTHERN CO | $9,274,811 | -4.4% | 143,307 | +3.7% | 1.02% | -4.5% |
| AAPL | Buy | APPLE INC | $8,603,011 | -11.5% | 50,248 | +0.2% | 0.95% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $8,030,435 | +10.7% | 337,697 | +10.1% | 0.89% | +10.7% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $7,744,690 | -1.3% | 280,808 | +3.3% | 0.86% | -1.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,990,410 | +8.7% | 243,399 | +9.0% | 0.77% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,827,472 | -18.8% | 156,164 | -14.2% | 0.75% | -18.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,380,632 | -8.0% | 73,005 | -3.2% | 0.70% | -8.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,440,580 | -3.1% | 36,590 | +1.5% | 0.60% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,414,404 | -17.7% | 12,666 | -14.7% | 0.60% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,663,568 | -5.1% | 10,213 | -0.5% | 0.52% | -5.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,625,473 | -9.4% | 32,271 | -6.0% | 0.51% | -9.4% |
| DIMENSIONAL ETF TRUSTworld ex us core | $4,592,991 | -3.4% | 203,952 | 0.0% | 0.51% | -3.4% | ||
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,543,788 | +9.6% | 191,964 | +12.9% | 0.50% | +9.6% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,231,024 | -4.2% | 17,141 | -1.4% | 0.47% | -4.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,064,697 | -14.8% | 98,514 | -10.8% | 0.45% | -14.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,769,646 | -49.9% | 44,754 | -48.1% | 0.42% | -49.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,511,595 | -13.0% | 22,529 | +0.0% | 0.39% | -13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,324,866 | -8.5% | 12,210 | -4.9% | 0.37% | -8.5% |
| GL | GLOBE LIFE INC | $2,783,306 | -0.8% | 25,598 | 0.0% | 0.31% | -1.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,569,967 | -10.0% | 76,555 | -7.9% | 0.28% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $2,536,351 | -15.0% | 8,033 | -8.3% | 0.28% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,518,463 | -19.0% | 11,857 | -16.0% | 0.28% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $2,391,655 | -1.3% | 18,814 | +1.2% | 0.26% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,296,665 | -14.6% | 11,736 | -11.6% | 0.25% | -14.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,248,379 | -3.8% | 11,550 | -0.4% | 0.25% | -3.9% |
| EQT | EQT CORP | $2,023,783 | -1.3% | 49,871 | 0.0% | 0.22% | -1.3% | |
| HD | Buy | HOME DEPOT INC | $2,023,362 | -1.7% | 6,696 | +1.1% | 0.22% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,005,929 | +34.5% | 82,413 | +40.2% | 0.22% | +34.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,899,328 | +25.8% | 37,745 | +25.8% | 0.21% | +25.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,752,741 | +22.5% | 5,707 | +23.1% | 0.19% | +22.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,738,554 | -6.8% | 11,189 | -2.6% | 0.19% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,705,117 | +0.9% | 3,971 | +4.8% | 0.19% | +0.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,689,265 | +27.5% | 32,380 | 0.0% | 0.19% | +28.1% | |
| GPN | GLOBAL PMTS INC | $1,662,885 | +17.1% | 14,411 | 0.0% | 0.18% | +17.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,637,971 | +33.4% | 28,437 | +33.7% | 0.18% | +33.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,633,114 | -31.0% | 47,934 | -23.7% | 0.18% | -31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.18% | +2.3% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,574,424 | +2.2% | 65,875 | +3.4% | 0.17% | +2.4% |
| MCK | MCKESSON CORP | $1,572,852 | +1.8% | 3,617 | 0.0% | 0.17% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,571,096 | +8.9% | 4,485 | +6.0% | 0.17% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,541,130 | -10.5% | 10,566 | -6.9% | 0.17% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,432,901 | -3.3% | 5,747 | +1.4% | 0.16% | -3.7% |
| TSLA | Sell | TESLA INC | $1,333,923 | -15.5% | 5,331 | -11.6% | 0.15% | -15.5% |
| KO | Buy | COCA COLA CO | $1,280,194 | +1.8% | 22,869 | +9.5% | 0.14% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,229,382 | -9.8% | 7,893 | -4.1% | 0.14% | -9.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,217,404 | -2.0% | 70,779 | +1.5% | 0.13% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,182,530 | -8.6% | 6,071 | -3.4% | 0.13% | -8.4% |
| JKHY | HENRY JACK & ASSOC INC | $1,171,637 | -9.7% | 7,752 | 0.0% | 0.13% | -9.8% | |
| ICF | Sell | ISHARES TRcohen steer reit | $1,094,015 | -9.9% | 21,811 | -0.2% | 0.12% | -9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,073,468 | +2.1% | 5,155 | +7.9% | 0.12% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,013,693 | -18.6% | 14,527 | -15.2% | 0.11% | -18.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $991,979 | -8.0% | 7,575 | -2.8% | 0.11% | -7.6% |
| T | Sell | AT&T INC | $968,303 | -8.6% | 64,468 | -3.0% | 0.11% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $959,249 | +11.4% | 8,158 | +1.6% | 0.11% | +11.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $870,737 | – | 15,236 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $847,007 | -3.1% | 5,296 | -4.7% | 0.09% | -3.1% |
| ABBV | Sell | ABBVIE INC | $820,476 | +9.0% | 5,504 | -1.5% | 0.09% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $801,648 | +9.4% | 6,080 | +0.3% | 0.09% | +9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $790,741 | -9.0% | 5,733 | -6.2% | 0.09% | -9.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $776,090 | -5.4% | 23,525 | +393.0% | 0.09% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $764,997 | -9.8% | 19,510 | -6.4% | 0.08% | -10.6% |
| XOP | SPDR SER TRs&p oilgas exp | $760,701 | +14.8% | 5,143 | 0.0% | 0.08% | +15.1% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $750,510 | +3.0% | 29,536 | +1.3% | 0.08% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $736,118 | +5.4% | 4,366 | -1.7% | 0.08% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $712,597 | -5.0% | 2,679 | -1.7% | 0.08% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $705,131 | -1.7% | 1,781 | -2.4% | 0.08% | -1.3% |
| FANG | DIAMONDBACK ENERGY INC | $686,772 | +17.9% | 4,434 | 0.0% | 0.08% | +18.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $678,329 | -4.8% | 1,893 | -1.9% | 0.08% | -5.1% |
| LLY | ELI LILLY & CO | $677,598 | +14.5% | 1,262 | 0.0% | 0.08% | +15.4% | |
| DE | Sell | DEERE & CO | $614,752 | -12.6% | 1,629 | -6.1% | 0.07% | -12.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $606,143 | -4.3% | 11,120 | +0.9% | 0.07% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $577,274 | -5.6% | 10,515 | -2.5% | 0.06% | -5.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $557,958 | -12.7% | 10,630 | -9.5% | 0.06% | -12.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $556,159 | – | 5,648 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $543,551 | -4.1% | 5,762 | +1.3% | 0.06% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $537,576 | -12.0% | 2,041 | -0.3% | 0.06% | -13.2% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $483,027 | +0.7% | 9,088 | 0.0% | 0.05% | 0.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $476,423 | -7.9% | 4,759 | -7.9% | 0.05% | -7.0% |
| PFE | Buy | PFIZER INC | $482,684 | -3.0% | 14,552 | +7.3% | 0.05% | -3.6% |
| ES | Sell | EVERSOURCE ENERGY | $466,596 | -18.6% | 8,024 | -0.7% | 0.05% | -17.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $471,487 | – | 3,878 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $466,967 | -43.1% | 4,502 | -41.0% | 0.05% | -42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,496 | +14.1% | 3,519 | +4.4% | 0.05% | +13.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $458,366 | -79.2% | 15,633 | -79.1% | 0.05% | -79.1% |
| DIS | Sell | DISNEY WALT CO | $458,442 | -10.0% | 5,656 | -0.9% | 0.05% | -8.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $445,957 | -88.6% | 9,066 | -88.6% | 0.05% | -88.7% |
| Sell | LINDE PLC | $439,373 | -5.5% | 1,180 | -3.3% | 0.05% | -3.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $437,052 | -1.3% | 3,014 | -1.0% | 0.05% | -2.0% |
| V | Sell | VISA INC | $430,037 | -3.2% | 1,870 | -0.1% | 0.05% | -2.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $436,252 | -2.8% | 13,710 | +400.0% | 0.05% | -4.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $423,437 | +9.6% | 8,067 | +14.5% | 0.05% | +9.3% |
| CAT | New | CATERPILLAR INC | $424,086 | – | 1,553 | +100.0% | 0.05% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,276 | -6.1% | 4,242 | -2.3% | 0.04% | -6.4% |
| PRA | PROASSURANCE CORP | $394,513 | +25.2% | 20,885 | 0.0% | 0.04% | +25.7% | |
| HON | Sell | HONEYWELL INTL INC | $388,945 | -11.5% | 2,105 | -0.6% | 0.04% | -12.2% |
| BA | BOEING CO | $380,114 | -9.2% | 1,983 | 0.0% | 0.04% | -8.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $381,844 | +3.9% | 13,696 | 0.0% | 0.04% | +2.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $370,108 | -0.4% | 655 | -5.1% | 0.04% | 0.0% |
| HCA | HCA HEALTHCARE INC | $350,522 | -18.9% | 1,425 | 0.0% | 0.04% | -18.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $331,416 | -43.5% | 6,564 | -41.3% | 0.04% | -43.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $332,026 | +10.0% | 8,245 | +9.9% | 0.04% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $324,227 | -0.2% | 1,080 | -4.6% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $326,149 | -1.6% | 750 | -4.3% | 0.04% | -2.7% |
| ESML | Sell | ISHARES TResg aware msci | $313,652 | -14.8% | 9,321 | -10.0% | 0.04% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $315,929 | -13.8% | 4,584 | -9.3% | 0.04% | -12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $317,646 | -5.7% | 4,389 | +0.6% | 0.04% | -5.4% |
| ORCL | Sell | ORACLE CORP | $313,599 | -15.9% | 2,961 | -5.5% | 0.04% | -14.6% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $305,441 | +0.5% | 14,777 | 0.0% | 0.03% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $304,244 | -0.1% | 15,129 | 0.0% | 0.03% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $306,752 | -0.6% | 12,905 | 0.0% | 0.03% | 0.0% | |
| PEP | Buy | PEPSICO INC | $298,045 | +34.1% | 1,759 | +46.6% | 0.03% | +32.0% |
| New | RBB FD INCus treas 3 mnth | $296,915 | – | 5,930 | +100.0% | 0.03% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $294,333 | -11.1% | 1,690 | 0.0% | 0.03% | -10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,468 | +2.2% | 576 | -2.5% | 0.03% | +3.2% |
| EFV | Sell | ISHARES TReafe value etf | $279,399 | -3.3% | 5,710 | -3.3% | 0.03% | -3.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,455 | -9.2% | 4,815 | 0.0% | 0.03% | -8.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $270,198 | -6.3% | 1,694 | -2.8% | 0.03% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,962 | -11.8% | 1,449 | -7.2% | 0.03% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $275,289 | +13.0% | 4,278 | +18.5% | 0.03% | +11.1% |
| WM | WASTE MGMT INC DEL | $267,933 | -12.1% | 1,758 | 0.0% | 0.03% | -11.8% | |
| SSB | SOUTHSTATE CORPORATION | $269,440 | +2.4% | 4,000 | 0.0% | 0.03% | +3.4% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $261,503 | -6.1% | 2,975 | -2.2% | 0.03% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $256,540 | -40.8% | 1,452 | -37.3% | 0.03% | -41.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $254,631 | +5.5% | 5,621 | +9.8% | 0.03% | +3.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $250,097 | -15.5% | 2,898 | -6.6% | 0.03% | -15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $256,432 | -12.4% | 2,561 | -12.7% | 0.03% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $250,893 | -76.2% | 3,316 | -73.8% | 0.03% | -76.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $242,423 | -33.2% | 4,865 | -30.3% | 0.03% | -32.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $240,111 | -0.4% | 551 | +1.7% | 0.03% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $243,514 | – | 6,581 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINL CORP | $230,740 | -8.1% | 8,300 | 0.0% | 0.02% | -10.7% | |
| SDY | SPDR SER TRs&p divid etf | $227,594 | -6.2% | 1,979 | 0.0% | 0.02% | -7.4% | |
| MKL | MARKEL GROUP INC | $229,708 | +6.5% | 156 | 0.0% | 0.02% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $222,457 | -25.4% | 3,883 | -3.4% | 0.02% | -24.2% |
| BAC | Sell | BANK AMERICA CORP | $220,097 | -13.3% | 8,039 | -9.2% | 0.02% | -14.3% |
| GLD | SPDR GOLD TR | $212,769 | -3.8% | 1,241 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $218,522 | -5.8% | 1,439 | -2.1% | 0.02% | -7.7% |
| HAS | HASBRO INC | $219,599 | +2.1% | 3,320 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,502 | +5.7% | 1,572 | +0.8% | 0.02% | +4.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $212,670 | – | 1,678 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,796 | -2.3% | 2,377 | -0.7% | 0.02% | -4.2% |
| CSX | Sell | CSX CORP | $210,576 | -28.7% | 6,848 | -20.9% | 0.02% | -30.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $207,174 | – | 2,292 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $212,444 | +1.3% | 6,755 | +3.4% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,532 | -12.5% | 6,218 | +0.4% | 0.02% | -12.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $165,187 | +17.8% | 20,520 | +12.4% | 0.02% | +20.0% |
| Sell | WARNER BROS DISCOVERY INC | $140,018 | -25.8% | 12,893 | -14.3% | 0.02% | -28.6% | |
| UPLD | UPLAND SOFTWARE INC | $62,370 | +28.3% | 13,500 | 0.0% | 0.01% | +40.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $48,711 | +53.2% | 20,381 | -0.0% | 0.01% | +25.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,263 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,869 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,231 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,135 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,233 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -463 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,085 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,901 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,460 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,781 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -927 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,330 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 28 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.6% |
| VANGUARD S&P | 28 | Q3 2023 | 8.9% |
| VANGUARD TOTAL | 28 | Q3 2023 | 15.2% |
| VANGUARD S&P | 28 | Q3 2023 | 5.3% |
| SPDR SER TR | 28 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL | 28 | Q3 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
View Bridgeworth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-21 |
View Bridgeworth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.