$218 Million is the total value of Bridgeworth, LLC's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 198.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,018,000 | +129.8% | 113,654 | +137.2% | 12.37% | +20.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $21,948,000 | +169.7% | 727,719 | +172.0% | 10.05% | +41.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,521,000 | -31.7% | 85,847 | -30.1% | 5.28% | -64.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,440,000 | +97.0% | 75,807 | +102.4% | 4.32% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,411,000 | +1153.1% | 118,093 | +1180.3% | 4.31% | +558.0% |
| EGN | Sell | ENERGEN CORP | $8,151,000 | -34.8% | 129,689 | -40.3% | 3.73% | -65.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,358,000 | +1359.9% | 28,535 | +1409.0% | 3.37% | +665.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,126,000 | +352.7% | 65,252 | +362.9% | 3.26% | +137.5% |
| SO | New | SOUTHERN CO | $6,784,000 | – | 153,497 | +100.0% | 3.11% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,287,000 | +768.1% | 15,848 | +797.4% | 2.42% | +355.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,656,000 | -49.7% | 32,826 | -50.1% | 2.13% | -73.6% |
| T | Buy | AT&T INC | $3,953,000 | +1426.3% | 112,500 | +1590.7% | 1.81% | +700.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,786,000 | +104.8% | 27,476 | +106.9% | 1.73% | +7.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,693,000 | +10.5% | 84,104 | +12.8% | 1.69% | -42.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,221,000 | – | 20,726 | +100.0% | 1.48% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,000,000 | +111.4% | 30,086 | +111.2% | 1.37% | +11.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,556,000 | +101.6% | 25,695 | +106.7% | 1.17% | +5.8% |
| TMK | New | TORCHMARK CORP | $2,533,000 | – | 30,817 | +100.0% | 1.16% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,292,000 | -60.7% | 40,547 | -60.5% | 1.05% | -79.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,243,000 | -43.8% | 26,100 | -48.3% | 1.03% | -70.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,188,000 | +408.8% | 29,966 | +409.3% | 1.00% | +167.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,008,000 | +50.3% | 29,171 | +53.4% | 0.92% | -21.1% |
| NCOM | Buy | NATIONAL COMM CORP | $2,008,000 | +274.6% | 46,568 | +249.9% | 0.92% | +96.6% |
| AAPL | Buy | APPLE INC | $1,973,000 | +278.0% | 11,802 | +282.6% | 0.90% | +98.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,786,000 | -50.9% | 14,736 | -50.4% | 0.82% | -74.2% |
| TIP | New | ISHARES TRtips bd etf | $1,688,000 | – | 14,988 | +100.0% | 0.77% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,495,000 | +232.2% | 9,890 | +239.6% | 0.68% | +74.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,448,000 | -47.4% | 11,196 | -48.0% | 0.66% | -72.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,315,000 | +271.5% | 11,711 | +314.0% | 0.60% | +94.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,277,000 | -16.2% | 9,248 | -16.9% | 0.58% | -56.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,269,000 | -49.2% | 11,620 | -48.2% | 0.58% | -73.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,234,000 | +1.9% | 4,748 | +5.4% | 0.56% | -46.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,167,000 | +48.7% | 48,299 | +49.9% | 0.53% | -22.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,163,000 | +86.1% | 22,610 | +90.9% | 0.53% | -2.2% |
| KO | Buy | COCA COLA CO | $1,126,000 | +197.1% | 26,255 | +217.7% | 0.52% | +55.9% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,069,000 | +55.2% | 44,156 | +57.3% | 0.49% | -18.5% |
| AMZN | New | AMAZON COM INC | $1,006,000 | – | 731 | +100.0% | 0.46% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,005,000 | – | 4,405 | +100.0% | 0.46% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $995,000 | -0.8% | 7,820 | +1.2% | 0.46% | -47.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $953,000 | +92.9% | 7,637 | +115.9% | 0.44% | +1.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | – | 4,787 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $881,000 | – | 5,916 | +100.0% | 0.40% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $865,000 | +40.0% | 8,315 | +48.1% | 0.40% | -26.5% |
| PFE | New | PFIZER INC | $816,000 | – | 23,222 | +100.0% | 0.37% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | -40.1% | 17,094 | -41.2% | 0.37% | -68.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $791,000 | +89.2% | 10,097 | +91.2% | 0.36% | -0.8% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $775,000 | – | 19,211 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $772,000 | +73.5% | 13,858 | +104.0% | 0.35% | -8.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $763,000 | – | 16,176 | +100.0% | 0.35% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $759,000 | +59.5% | 20,622 | +71.8% | 0.35% | -16.1% |
| PG | New | PROCTER AND GAMBLE CO | $745,000 | – | 9,578 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $736,000 | – | 6,898 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $716,000 | – | 7,857 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $705,000 | – | 3,861 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $681,000 | – | 6,959 | +100.0% | 0.31% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $663,000 | +148.3% | 4,364 | +150.1% | 0.30% | +30.5% |
| MSFT | New | MICROSOFT CORP | $639,000 | – | 7,191 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $626,000 | – | 3,589 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINL CORP NEW | $623,000 | – | 34,309 | +100.0% | 0.28% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $621,000 | – | 21,227 | +100.0% | 0.28% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $618,000 | – | 9,575 | +100.0% | 0.28% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $615,000 | – | 5,973 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $609,000 | – | 7,752 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $584,000 | – | 4,574 | +100.0% | 0.27% | – |
| HAS | Buy | HASBRO INC | $575,000 | +147.8% | 6,844 | +168.4% | 0.26% | +30.2% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $573,000 | – | 10,724 | +100.0% | 0.26% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $526,000 | – | 42,061 | +100.0% | 0.24% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $524,000 | +14.9% | 6,805 | +25.4% | 0.24% | -39.7% |
| CSCO | New | CISCO SYS INC | $523,000 | – | 12,516 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $503,000 | – | 10,100 | +100.0% | 0.23% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $501,000 | – | 390 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $487,000 | – | 6,787 | +100.0% | 0.22% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $487,000 | +18.2% | 4,787 | +23.6% | 0.22% | -38.1% |
| MRK | New | MERCK & CO INC | $469,000 | – | 8,767 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $457,000 | – | 12,799 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $451,000 | – | 5,248 | +100.0% | 0.21% | – |
| SNV | Sell | SYNOVUS FINL CORP | $449,000 | -57.4% | 9,000 | -59.1% | 0.21% | -77.6% |
| XOM | New | EXXON MOBIL CORP | $440,000 | – | 5,974 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $433,000 | – | 32,777 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $431,000 | – | 4,360 | +100.0% | 0.20% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $419,000 | – | 16,649 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE GROUP L P | $408,000 | – | 12,950 | +100.0% | 0.19% | – |
| WELL | New | WELLTOWER INC | $400,000 | – | 7,407 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $393,000 | – | 2,966 | +100.0% | 0.18% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $380,000 | – | 18,170 | +100.0% | 0.17% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $379,000 | – | 14,450 | +100.0% | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $378,000 | – | 9,966 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $364,000 | – | 2,315 | +100.0% | 0.17% | – |
| AOS | New | SMITH A O | $356,000 | – | 5,696 | +100.0% | 0.16% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $353,000 | -67.1% | 3,217 | -66.0% | 0.16% | -82.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $346,000 | – | 7,269 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $345,000 | – | 11,812 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $339,000 | – | 2,208 | +100.0% | 0.16% | – |
| VMC | Sell | VULCAN MATLS CO | $337,000 | -36.2% | 2,972 | -27.6% | 0.15% | -66.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $336,000 | – | 1,958 | +100.0% | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $334,000 | – | 3,608 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $333,000 | – | 1,978 | +100.0% | 0.15% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $333,000 | – | 21,632 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $331,000 | – | 42,495 | +100.0% | 0.15% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $326,000 | – | 5,719 | +100.0% | 0.15% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $321,000 | – | 13,014 | +100.0% | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $318,000 | – | 2,694 | +100.0% | 0.15% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $306,000 | – | 12,260 | +100.0% | 0.14% | – |
| AOM | New | ISHARES TRmodert alloc etf | $303,000 | – | 8,069 | +100.0% | 0.14% | – |
| PRA | New | PROASSURANCE CORP | $304,000 | – | 6,343 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $299,000 | – | 18,450 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $293,000 | – | 1 | +100.0% | 0.13% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $289,000 | – | 4,600 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $288,000 | – | 1,343 | +100.0% | 0.13% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $284,000 | – | 13,472 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $283,000 | – | 2,626 | +100.0% | 0.13% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $272,000 | -39.0% | 5,289 | -38.8% | 0.12% | -67.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $271,000 | -64.7% | 2,219 | -64.8% | 0.12% | -81.5% |
| FB | New | FACEBOOK INCcl a | $271,000 | – | 1,709 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $261,000 | – | 2,021 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $262,000 | – | 12,600 | +100.0% | 0.12% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $263,000 | – | 2,940 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $259,000 | – | 3,474 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $259,000 | – | 4,170 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $254,000 | – | 253 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $248,000 | – | 5,468 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $248,000 | – | 5,484 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $246,000 | – | 2,777 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $245,000 | – | 2,381 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $241,000 | – | 694 | +100.0% | 0.11% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $241,000 | – | 8,119 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $238,000 | – | 1,105 | +100.0% | 0.11% | – |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $239,000 | -70.7% | 5,374 | -70.1% | 0.11% | -84.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $239,000 | – | 1,889 | +100.0% | 0.11% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $232,000 | – | 29,659 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $230,000 | – | 1,404 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $225,000 | – | 3,350 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $224,000 | – | 2,916 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $223,000 | – | 2,806 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,507 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $218,000 | – | 4,218 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 3,718 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $217,000 | – | 1,450 | +100.0% | 0.10% | – |
| LSI | New | LIFE STORAGE INC | $215,000 | – | 2,569 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $215,000 | – | 3,932 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $215,000 | – | 186 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 1,192 | +100.0% | 0.10% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $210,000 | – | 9,100 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $205,000 | – | 1,250 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $194,000 | – | 17,696 | +100.0% | 0.09% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $190,000 | – | 33,000 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $175,000 | – | 13,632 | +100.0% | 0.08% | – |
| KRG | New | KITE RLTY GROUP TR | $171,000 | – | 11,325 | +100.0% | 0.08% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -22,546 | -100.0% | -0.44% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,930 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.