$115 Million is the total value of Bridgeworth, LLC's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,856,000 | +55.7% | 122,810 | +47.0% | 14.71% | -3.3% |
| EGN | Buy | ENERGEN CORP | $12,501,000 | +101.4% | 217,135 | +91.3% | 10.91% | +25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,755,000 | +127.6% | 47,923 | +114.1% | 10.26% | +41.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,263,000 | +129.4% | 65,848 | +116.5% | 8.08% | +42.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $8,138,000 | +111.4% | 267,543 | +113.2% | 7.10% | +31.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,835,000 | +54.8% | 102,714 | +49.2% | 5.09% | -3.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,792,000 | +121.0% | 37,449 | +108.7% | 4.18% | +37.2% |
| TSS | New | TOTAL SYS SVCS INC | $3,994,000 | – | 50,500 | +100.0% | 3.48% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,639,000 | +64.2% | 29,721 | +54.8% | 3.18% | +2.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,343,000 | +118.6% | 74,532 | +111.6% | 2.92% | +35.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,751,000 | +159.0% | 21,520 | +146.7% | 2.40% | +60.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,499,000 | +182.1% | 22,412 | +167.2% | 2.18% | +75.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,849,000 | +118.0% | 13,282 | +112.4% | 1.61% | +35.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,574,000 | +99.5% | 14,095 | +91.4% | 1.37% | +23.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,523,000 | +212.1% | 11,123 | +193.3% | 1.33% | +93.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,419,000 | +87.5% | 14,246 | +88.8% | 1.24% | +16.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,336,000 | +110.1% | 19,015 | +104.9% | 1.17% | +30.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,334,000 | +116.2% | 29,058 | +105.2% | 1.16% | +34.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,268,000 | +29.7% | 12,434 | +20.5% | 1.11% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,211,000 | +77.8% | 4,504 | +67.6% | 1.06% | +10.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,074,000 | -12.8% | 9,457 | -17.6% | 0.94% | -45.9% |
| SNV | New | SYNOVUS FINL CORP | $1,054,000 | – | 22,000 | +100.0% | 0.92% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,003,000 | +91.4% | 7,731 | +85.0% | 0.88% | +18.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $816,000 | +55.7% | 17,952 | +51.3% | 0.71% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $806,000 | +99.5% | 7,930 | +100.0% | 0.70% | +23.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $785,000 | +66.3% | 32,229 | +68.6% | 0.68% | +3.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $768,000 | +50.0% | 6,300 | +46.3% | 0.67% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $751,000 | +68.0% | 9,224 | +68.2% | 0.66% | +4.3% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $689,000 | +39.5% | 28,078 | +41.9% | 0.60% | -13.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $625,000 | -46.8% | 11,847 | -49.0% | 0.54% | -67.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $618,000 | – | 5,616 | +100.0% | 0.54% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $609,000 | +25.8% | 1,766 | +19.3% | 0.53% | -21.9% |
| NCOM | Buy | NATIONAL COMM CORP | $536,000 | +88.1% | 13,310 | +100.0% | 0.47% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $528,000 | +114.6% | 4,106 | +99.3% | 0.46% | +33.2% |
| AAPL | Sell | APPLE INC | $522,000 | -19.4% | 3,085 | -26.2% | 0.46% | -49.9% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $504,000 | +31.6% | 22,546 | +25.5% | 0.44% | -18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $504,000 | -23.9% | 1,891 | -27.9% | 0.44% | -52.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +67.5% | 3,537 | +56.6% | 0.43% | +3.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $476,000 | +99.2% | 12,000 | +100.0% | 0.42% | +23.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $456,000 | +57.2% | 5,427 | +57.5% | 0.40% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $450,000 | +74.4% | 2,912 | +65.6% | 0.39% | +8.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $446,000 | +98.2% | 8,646 | +100.0% | 0.39% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $445,000 | +16.5% | 6,793 | -0.3% | 0.39% | -27.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $430,000 | -19.8% | 5,884 | -21.9% | 0.38% | -50.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $418,000 | – | 5,280 | +100.0% | 0.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $412,000 | – | 3,874 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO | $379,000 | +57.3% | 8,263 | +54.9% | 0.33% | -2.4% |
| CVX | New | CHEVRON CORP NEW | $354,000 | – | 2,829 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $267,000 | – | 1,745 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $259,000 | -11.6% | 6,654 | -11.3% | 0.23% | -45.1% |
| HAS | Sell | HASBRO INC | $232,000 | -8.3% | 2,550 | -1.6% | 0.20% | -43.3% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,349 | -100.0% | -0.28% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,122 | -100.0% | -0.28% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,471 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,481 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,513 | -100.0% | -0.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,715 | -100.0% | -0.31% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,464 | -100.0% | -0.32% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.33% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,960 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,777 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -1,120 | -100.0% | -0.41% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,764 | -100.0% | -0.52% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,928 | -100.0% | -0.69% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -12,105 | -100.0% | -1.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,901 | -100.0% | -1.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -34,307 | -100.0% | -2.43% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -162,098 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.