$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $338,000 | – | 9,464 | +100.0% | 0.19% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $276,000 | – | 2,647 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 3,652 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,625 | +100.0% | 0.13% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $213,000 | – | 8,199 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $200,000 | – | 2,680 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP | $157,000 | – | 14,400 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.