$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.