$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,199 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,075 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,115 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,109 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,330 | -100.0% | -0.11% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,000 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,464 | -100.0% | -0.11% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,325 | -100.0% | -0.11% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,470 | -100.0% | -0.11% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -14,159 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,288 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,077 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -6,009 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,919 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -13,500 | -100.0% | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,980 | -100.0% | -0.12% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,770 | -100.0% | -0.12% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -9,814 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,650 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,600 | -100.0% | -0.13% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,339 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,938 | -100.0% | -0.13% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,950 | -100.0% | -0.13% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,500 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,788 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,840 | -100.0% | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -35,400 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,860 | -100.0% | -0.15% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,965 | -100.0% | -0.15% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -12,582 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,738 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,694 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,891 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,987 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,525 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,495 | -100.0% | -0.16% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,462 | -100.0% | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,306 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,022 | -100.0% | -0.17% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -9,282 | -100.0% | -0.18% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,554 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,834 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,065 | -100.0% | -0.18% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -16,688 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -49,515 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,622 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,151 | -100.0% | -0.19% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,600 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,173 | -100.0% | -0.19% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,600 | -100.0% | -0.20% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,875 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,450 | -100.0% | -0.20% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -19,025 | -100.0% | -0.21% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -47,721 | -100.0% | -0.21% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,868 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,942 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,560 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,902 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,903 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,637 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,775 | -100.0% | -0.24% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -31,733 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,587 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -509 | -100.0% | -0.26% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -390 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,480 | -100.0% | -0.27% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -18,740 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,842 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,950 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,811 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,796 | -100.0% | -0.30% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -31,938 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,046 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,951 | -100.0% | -0.36% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -28,151 | -100.0% | -0.36% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,796 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,282 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,402 | -100.0% | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,411 | -100.0% | -0.39% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,668 | -100.0% | -0.40% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -37,205 | -100.0% | -0.40% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -31,660 | -100.0% | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,467 | -100.0% | -0.43% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -10,768 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,357 | -100.0% | -0.45% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,365 | -100.0% | -0.47% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -26,181 | -100.0% | -0.49% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,887 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,693 | -100.0% | -0.56% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,700 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,964 | -100.0% | -0.86% | – |
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 | 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.