$71.1 Million is the total value of Bridgeworth, LLC's 61 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,825,000 | +4.4% | 83,528 | +1.4% | 15.22% | +186.6% |
| IXC | New | ISHARES TRglobal energ etf | $5,466,000 | – | 162,098 | +100.0% | 7.68% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,769,000 | +99.7% | 68,859 | +96.9% | 5.30% | +448.6% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,730,000 | – | 34,307 | +100.0% | 2.43% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,231,000 | +2.4% | 11,476 | +0.5% | 1.73% | +181.0% |
| DGRO | New | ISHARES TRcore div grwth | $781,000 | – | 23,901 | +100.0% | 1.10% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $764,000 | – | 12,105 | +100.0% | 1.07% | – |
| CDC | New | VICTORY PORTFOLIOS II | $488,000 | – | 10,928 | +100.0% | 0.69% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $370,000 | – | 7,764 | +100.0% | 0.52% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $239,000 | – | 8,960 | +100.0% | 0.34% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $225,000 | – | 4,323 | +100.0% | 0.32% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $224,000 | – | 1,464 | +100.0% | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $222,000 | – | 1,715 | +100.0% | 0.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $220,000 | – | 2,481 | +100.0% | 0.31% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $205,000 | – | 4,471 | +100.0% | 0.29% | – |
| MKSI | New | MKS INSTRUMENT INC | $203,000 | – | 2,122 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 29 | Q4 2023 | 18.4% |
| VANGUARD INDEX FDS | 29 | Q4 2023 | 13.6% |
| VANGUARD S&P | 29 | Q4 2023 | 8.9% |
| VANGUARD TOTAL | 29 | Q4 2023 | 15.2% |
| VANGUARD S&P | 29 | Q4 2023 | 5.3% |
| SPDR SER TR | 29 | Q4 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 29 | Q4 2023 | 4.4% |
| VANGUARD TOTAL | 29 | Q4 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 29 | Q4 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 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.