Bridgeworth, LLC - Q4 2018 holdings

Add to watchlist

$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 34.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$20,029,000
+106.8%
234,871
+142.2%
11.46%
+114.2%
VOO BuyVANGUARD INDEX FDS$19,448,000
-16.4%
119,754
+2.6%
11.13%
-13.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$9,490,000
+4.9%
116,538
+38.1%
5.43%
+8.6%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$8,909,000
-3.9%
117,834
+20.7%
5.10%
-0.4%
MINT BuyPIMCO ETF TRenhan shrt ma ac$6,383,000
+175.6%
98,644
+175.7%
3.65%
+185.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,980,000
-7.5%
103,216
+17.5%
3.42%
-4.2%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$4,427,000
+2.0%
52,699
+32.9%
2.53%
+5.6%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$3,511,000
+28.8%
109,274
+63.7%
2.01%
+33.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,079,000
+57.7%
150,635
+49.0%
1.76%
+63.5%
STIP BuyISHARES TR0-5 yr tips etf$2,793,000
+1.3%
43,079
+4.6%
1.60%
+4.9%
AAPL BuyAPPLE INC$1,658,000
-27.4%
13,047
+6.7%
0.95%
-24.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,155,000
-14.3%
10,285
+1.4%
0.66%
-11.3%
AMZN BuyAMAZON COM INC$1,112,000
-24.1%
844
+8.3%
0.64%
-21.4%
CVX BuyCHEVRON CORP NEW$1,045,000
-10.5%
11,124
+2.8%
0.60%
-7.3%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$998,000
+63.1%
19,643
+136.9%
0.57%
+68.9%
JNJ BuyJOHNSON & JOHNSON$996,000
+8.4%
8,727
+15.1%
0.57%
+12.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$898,000
-3.3%
4,932
+0.9%
0.51%
+0.2%
VZ BuyVERIZON COMMUNICATIONS INC$748,000
+7.2%
15,667
+2.0%
0.43%
+10.9%
HD BuyHOME DEPOT INC$669,000
-16.8%
4,521
+0.4%
0.38%
-13.7%
KO BuyCOCA COLA CO$666,000
+2.6%
17,776
+1.4%
0.38%
+6.1%
DIS BuyDISNEY WALT CO$557,000
-3.8%
5,256
+5.9%
0.32%
-0.3%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$549,000
+17.3%
16,086
+84.9%
0.31%
+21.2%
WMT BuyWALMART INC$531,000
-0.2%
5,834
+0.8%
0.30%
+3.4%
ES BuyEVERSOURCE ENERGY$522,000
+6.3%
8,033
+0.6%
0.30%
+10.3%
DUK BuyDUKE ENERGY CORP NEW$472,000
+34.1%
6,884
+17.4%
0.27%
+39.2%
IWF BuyISHARES TRrus 1000 grw etf$449,000
+8.2%
3,428
+29.5%
0.26%
+12.2%
TSS BuyTOTAL SYS SVCS INC$424,000
-16.2%
25,200
+0.4%
0.24%
-13.2%
SCHH BuySCHWAB STRATEGIC TRus reit etf$425,000
+44.1%
13,280
+40.8%
0.24%
+49.1%
RF BuyREGIONS FINL CORP NEW$398,000
-25.2%
33,356
+5.3%
0.23%
-22.4%
GM BuyGENERAL MTRS CO$360,000
+8.8%
13,842
+12.2%
0.21%
+12.6%
WFC NewWELLS FARGO CO NEW$338,000–9,464
+100.0%
0.19%–
NEE NewNEXTERA ENERGY INC$321,000–2,243
+100.0%
0.18%–
SRC NewSPIRIT RLTY CAP INC NEW$319,000–9,053
+100.0%
0.18%–
KHC BuyKRAFT HEINZ CO$314,000
-5.1%
9,110
+23.2%
0.18%
-1.6%
CSCO BuyCISCO SYS INC$312,000
-7.1%
11,547
+2.8%
0.18%
-3.8%
MCD BuyMCDONALDS CORP$298,000
+7.6%
2,615
+0.4%
0.17%
+11.8%
EPD BuyENTERPRISE PRODS PARTNERS L$295,000
+1.7%
17,162
+53.8%
0.17%
+5.6%
IBDM BuyISHARES TRibonds dec21 etf$289,000
+23.5%
11,885
+23.6%
0.16%
+27.9%
XOM BuyEXXON MOBIL CORP$285,000
-16.9%
5,583
+3.1%
0.16%
-13.8%
IJR BuyISHARES TRcore s&p scp etf$280,000
-17.2%
4,051
+3.2%
0.16%
-14.4%
VTV BuyVANGUARD INDEX FDSvalue etf$278,000
-11.7%
8,868
+86.1%
0.16%
-8.6%
IWD NewISHARES TRrus 1000 val etf$276,000–2,647
+100.0%
0.16%–
BAC BuyBANK AMER CORP$274,000
-13.3%
13,199
+24.5%
0.16%
-10.3%
JPM NewJPMORGAN CHASE & CO$269,000–3,652
+100.0%
0.15%–
GOOG BuyALPHABET INCcap stk cl c$246,000
-9.6%
267
+6.8%
0.14%
-6.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$243,000
-8.0%
2,711
+0.5%
0.14%
-4.8%
FB BuyFACEBOOK INCcl a$241,000
-13.6%
1,973
+10.0%
0.14%
-10.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$224,000–1,625
+100.0%
0.13%–
IBDC NewISHARES TRibonds mar20 etf$213,000–8,199
+100.0%
0.12%–
VNQ NewVANGUARD INDEX FDSreal estate etf$200,000–2,680
+100.0%
0.11%–
ET NewENERGY TRANSFER LP$157,000–14,400
+100.0%
0.09%–
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$119,000
-12.5%
12,979
+13.1%
0.07%
-9.3%
FANG NewDIAMONDBACK ENERGY INC$110,000–143,364
+100.0%
0.06%–
FSK NewFS KKR CAPITAL CORP$100,000–19,181
+100.0%
0.06%–
VXUS BuyVANGUARD STAR FDvg tl intl stk f$30,000
-11.8%
44,101
+9.7%
0.02%
-10.5%
FCEL NewFUELCELL ENERGY INC$14,000–25,966
+100.0%
0.01%–
CXO NewCONCHO RES INC$4,000–38,815
+100.0%
0.00%–
GNW NewGENWORTH FINL INC$2,000–14,074
+100.0%
0.00%–
PE NewPARSLEY ENERGY INCcl a$0–10,724
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P28Q3 202318.4%
VANGUARD INDEX FDS28Q3 202313.6%
VANGUARD S&P28Q3 20238.9%
VANGUARD TOTAL28Q3 202315.2%
VANGUARD S&P28Q3 20235.3%
SPDR SER TR28Q3 202310.1%
SPDR S&P 500 ETF TR28Q3 20234.4%
VANGUARD TOTAL28Q3 20235.1%
SPDR S&P MIDCAP 400 ETF TR28Q3 20232.8%
VANGUARD TAX-MANAGED INTL FD28Q3 20232.9%

View Bridgeworth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-10-21

View Bridgeworth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bridgeworth, LLC's holdings

CSVXLS