$175 Million is the total value of Bridgeworth, LLC's 134 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $20,029,000 | +106.8% | 234,871 | +142.2% | 11.46% | +114.2% |
| VOO | Buy | VANGUARD INDEX FDS | $19,448,000 | -16.4% | 119,754 | +2.6% | 11.13% | -13.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,490,000 | +4.9% | 116,538 | +38.1% | 5.43% | +8.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,985,000 | -3.2% | 119,144 | -3.9% | 5.14% | +0.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,909,000 | -3.9% | 117,834 | +20.7% | 5.10% | -0.4% |
| SO | Sell | SOUTHERN CO | $6,392,000 | +0.8% | 149,205 | -0.6% | 3.66% | +4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,383,000 | +175.6% | 98,644 | +175.7% | 3.65% | +185.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $6,177,000 | -54.3% | 259,474 | -55.8% | 3.53% | -52.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,103,000 | -15.7% | 26,291 | -1.4% | 3.49% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,980,000 | -7.5% | 103,216 | +17.5% | 3.42% | -4.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,427,000 | +2.0% | 52,699 | +32.9% | 2.53% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,855,000 | -25.0% | 14,084 | -7.0% | 2.21% | -22.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,511,000 | +28.8% | 109,274 | +63.7% | 2.01% | +33.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,079,000 | +57.7% | 150,635 | +49.0% | 1.76% | +63.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,793,000 | +1.3% | 43,079 | +4.6% | 1.60% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,760,000 | -25.6% | 18,037 | -10.2% | 1.58% | -22.9% |
| T | Sell | AT&T INC | $2,740,000 | -16.5% | 101,901 | -3.0% | 1.57% | -13.6% |
| TMK | Sell | TORCHMARK CORP | $2,265,000 | -15.0% | 30,387 | -1.4% | 1.30% | -12.0% |
| AAPL | Buy | APPLE INC | $1,658,000 | -27.4% | 13,047 | +6.7% | 0.95% | -24.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,653,000 | -0.4% | 15,278 | -0.1% | 0.95% | +3.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,628,000 | -17.7% | 27,349 | -9.3% | 0.93% | -14.7% |
| NCOM | NATIONAL COMM CORP | $1,437,000 | -11.3% | 46,568 | 0.0% | 0.82% | -8.2% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,354,000 | -21.9% | 21,066 | -7.7% | 0.78% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,324,000 | -20.2% | 29,084 | -1.1% | 0.76% | -17.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,155,000 | -14.3% | 10,285 | +1.4% | 0.66% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $1,112,000 | -24.1% | 844 | +8.3% | 0.64% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -10.3% | 11,949 | -22.5% | 0.60% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,045,000 | -10.5% | 11,124 | +2.8% | 0.60% | -7.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $998,000 | +63.1% | 19,643 | +136.9% | 0.57% | +68.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $996,000 | +8.4% | 8,727 | +15.1% | 0.57% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $963,000 | -18.7% | 4,449 | -4.3% | 0.55% | -15.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $914,000 | -20.7% | 17,299 | -1.5% | 0.52% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -3.3% | 4,932 | +0.9% | 0.51% | +0.2% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $838,000 | -4.0% | 41,729 | -1.9% | 0.48% | -0.6% |
| PFE | Sell | PFIZER INC | $810,000 | -5.0% | 22,130 | -4.2% | 0.46% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $748,000 | +7.2% | 15,667 | +2.0% | 0.43% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $716,000 | -14.5% | 7,866 | -1.8% | 0.41% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $699,000 | -18.1% | 4,187 | -1.8% | 0.40% | -15.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $674,000 | -12.4% | 19,710 | -2.9% | 0.39% | -9.2% |
| HD | Buy | HOME DEPOT INC | $669,000 | -16.8% | 4,521 | +0.4% | 0.38% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $667,000 | -20.8% | 5,367 | -1.5% | 0.38% | -17.8% |
| KO | Buy | COCA COLA CO | $666,000 | +2.6% | 17,776 | +1.4% | 0.38% | +6.1% |
| ABBV | Sell | ABBVIE INC | $599,000 | -3.4% | 7,768 | -0.2% | 0.34% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $557,000 | -3.8% | 5,256 | +5.9% | 0.32% | -0.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $549,000 | +17.3% | 16,086 | +84.9% | 0.31% | +21.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $549,000 | +1.5% | 34,143 | -7.3% | 0.31% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $536,000 | +3.7% | 4,401 | -3.8% | 0.31% | +7.3% |
| WMT | Buy | WALMART INC | $531,000 | -0.2% | 5,834 | +0.8% | 0.30% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $529,000 | -4.7% | 7,254 | -5.1% | 0.30% | -1.3% |
| ES | Buy | EVERSOURCE ENERGY | $522,000 | +6.3% | 8,033 | +0.6% | 0.30% | +10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $497,000 | +7.1% | 4,670 | -0.7% | 0.28% | +10.9% |
| MAIN | MAIN STREET CAPITAL CORP | $494,000 | -12.4% | 20,622 | 0.0% | 0.28% | -9.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $492,000 | -1.2% | 390 | 0.0% | 0.28% | +2.2% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $483,000 | -1.6% | 4,721 | -2.2% | 0.28% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $472,000 | +34.1% | 6,884 | +17.4% | 0.27% | +39.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $449,000 | +8.2% | 3,428 | +29.5% | 0.26% | +12.2% |
| IBDL | ISHARES TRibonds dec20 etf | $438,000 | 0.0% | 17,447 | 0.0% | 0.25% | +3.7% | |
| TSS | Buy | TOTAL SYS SVCS INC | $424,000 | -16.2% | 25,200 | +0.4% | 0.24% | -13.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $425,000 | +44.1% | 13,280 | +40.8% | 0.24% | +49.1% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $419,000 | -12.9% | 26,191 | -8.4% | 0.24% | -9.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $420,000 | -14.6% | 6,389 | -1.2% | 0.24% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $416,000 | -22.7% | 8,787 | -4.4% | 0.24% | -19.9% |
| RF | Buy | REGIONS FINL CORP NEW | $398,000 | -25.2% | 33,356 | +5.3% | 0.23% | -22.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $394,000 | -33.6% | 14,466 | -26.4% | 0.22% | -31.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $391,000 | -25.1% | 6,913 | -12.6% | 0.22% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $387,000 | -24.4% | 7,691 | -5.9% | 0.22% | -21.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | -27.3% | 7,577 | -18.4% | 0.22% | -24.6% |
| GM | Buy | GENERAL MTRS CO | $360,000 | +8.8% | 13,842 | +12.2% | 0.21% | +12.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $356,000 | -11.2% | 17,050 | 0.0% | 0.20% | -8.1% | |
| INTC | Sell | INTEL CORP | $355,000 | -3.3% | 9,259 | -4.6% | 0.20% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $342,000 | -23.1% | 13,050 | -3.0% | 0.20% | -20.3% |
| WFC | New | WELLS FARGO CO NEW | $338,000 | – | 9,464 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC | $338,000 | -29.3% | 4,896 | -41.5% | 0.19% | -26.9% |
| HAS | Sell | HASBRO INC | $333,000 | -26.0% | 6,646 | -2.2% | 0.19% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | +41.8% | 29,062 | -13.4% | 0.19% | +46.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $327,000 | -18.7% | 1,890 | -2.8% | 0.19% | -15.8% |
| IBDK | ISHARES TRibonds dec19 etf | $325,000 | +0.6% | 13,014 | 0.0% | 0.19% | +4.5% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $322,000 | -38.0% | 11,617 | -31.9% | 0.18% | -35.9% |
| LUV | SOUTHWEST AIRLS CO | $321,000 | -24.5% | 13,686 | 0.0% | 0.18% | -21.7% | |
| NEE | New | NEXTERA ENERGY INC | $321,000 | – | 2,243 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $319,000 | – | 9,053 | +100.0% | 0.18% | – |
| KHC | Buy | KRAFT HEINZ CO | $314,000 | -5.1% | 9,110 | +23.2% | 0.18% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $312,000 | -7.1% | 11,547 | +2.8% | 0.18% | -3.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $309,000 | -14.2% | 2,694 | 0.0% | 0.18% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -5.0% | 1 | 0.0% | 0.18% | -1.7% | |
| ICF | Sell | ISHARES TRcohen steer reit | $304,000 | -4.4% | 3,578 | -0.9% | 0.17% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $298,000 | +7.6% | 2,615 | +0.4% | 0.17% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,000 | +1.7% | 17,162 | +53.8% | 0.17% | +5.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $289,000 | +23.5% | 11,885 | +23.6% | 0.16% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | -16.9% | 5,583 | +3.1% | 0.16% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $280,000 | -17.2% | 4,051 | +3.2% | 0.16% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $278,000 | -11.7% | 8,868 | +86.1% | 0.16% | -8.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $276,000 | – | 2,647 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMER CORP | $274,000 | -13.3% | 13,199 | +24.5% | 0.16% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -29.4% | 3,513 | -3.9% | 0.15% | -26.7% |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 3,652 | +100.0% | 0.15% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $262,000 | -20.1% | 18,450 | 0.0% | 0.15% | -17.1% | |
| CLX | Sell | CLOROX CO DEL | $256,000 | -9.5% | 1,664 | -11.4% | 0.15% | -6.4% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $254,000 | -14.2% | 12,100 | 0.0% | 0.14% | -11.6% | |
| STWD | STARWOOD PPTY TR INC | $248,000 | -7.8% | 12,600 | 0.0% | 0.14% | -4.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $246,000 | -9.6% | 267 | +6.8% | 0.14% | -6.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,000 | -8.0% | 2,711 | +0.5% | 0.14% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $241,000 | -13.6% | 1,973 | +10.0% | 0.14% | -10.4% |
| LSI | LIFE STORAGE INC | $239,000 | 0.0% | 2,569 | 0.0% | 0.14% | +3.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $229,000 | -16.4% | 4,503 | 0.0% | 0.13% | -13.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,625 | +100.0% | 0.13% | – |
| ANTM | Sell | ANTHEM INC | $221,000 | -5.6% | 858 | -0.6% | 0.13% | -2.3% |
| PRA | PROASSURANCE CORP | $220,000 | -10.9% | 6,343 | 0.0% | 0.13% | -7.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $218,000 | -9.9% | 4,600 | 0.0% | 0.12% | -6.7% | |
| AMGN | Sell | AMGEN INC | $217,000 | -9.6% | 1,843 | -2.3% | 0.12% | -6.8% |
| IBDC | New | ISHARES TRibonds mar20 etf | $213,000 | – | 8,199 | +100.0% | 0.12% | – |
| HCA | HCA HEALTHCARE INC | $211,000 | -11.3% | 1,694 | 0.0% | 0.12% | -7.6% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $210,000 | -16.0% | 10,007 | -19.3% | 0.12% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $205,000 | -3.3% | 2,534 | -7.2% | 0.12% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,680 | +100.0% | 0.11% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $181,000 | -51.7% | 15,562 | -28.5% | 0.10% | -49.8% |
| IAU | ISHARES GOLD TRUSTishares | $167,000 | +7.7% | 13,567 | 0.0% | 0.10% | +11.6% | |
| KRG | KITE RLTY GROUP TR | $159,000 | -15.0% | 11,325 | 0.0% | 0.09% | -11.7% | |
| ET | New | ENERGY TRANSFER LP | $157,000 | – | 14,400 | +100.0% | 0.09% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -16.9% | 29,659 | 0.0% | 0.08% | -13.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -46.2% | 21,613 | -11.6% | 0.07% | -44.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $119,000 | -12.5% | 12,979 | +13.1% | 0.07% | -9.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $118,000 | -16.3% | 11,550 | -0.5% | 0.07% | -12.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $110,000 | – | 143,364 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $100,000 | – | 19,181 | +100.0% | 0.06% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $83,000 | -55.9% | 19,000 | -42.4% | 0.05% | -54.8% |
| F | Sell | FORD MTR CO DEL | $75,000 | -25.7% | 11,926 | -9.8% | 0.04% | -23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,000 | -17.4% | 30,050 | -0.2% | 0.02% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $30,000 | -11.8% | 44,101 | +9.7% | 0.02% | -10.5% |
| FCEL | New | FUELCELL ENERGY INC | $14,000 | – | 25,966 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $4,000 | – | 38,815 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | -50.0% | 11,962 | -19.5% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 14,074 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $0 | – | 10,724 | +100.0% | 0.00% | – |
| GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -33,003 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -99,339 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -697 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,124 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,196 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,466 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,799 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -178 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,859 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,618 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,188 | -100.0% | -0.12% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,777 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -491 | -100.0% | -0.16% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -47,844 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.