$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $6,784,000 | – | 153,497 | +100.0% | 3.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,221,000 | – | 20,726 | +100.0% | 1.48% | – |
| TMK | New | TORCHMARK CORP | $2,533,000 | – | 30,817 | +100.0% | 1.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,688,000 | – | 14,988 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| PFE | New | PFIZER INC | $816,000 | – | 23,222 | +100.0% | 0.37% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $775,000 | – | 19,211 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $763,000 | – | 16,176 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.