$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,985,000 | -3.2% | 119,144 | -3.9% | 5.14% | +0.3% |
| SO | Sell | SOUTHERN CO | $6,392,000 | +0.8% | 149,205 | -0.6% | 3.66% | +4.4% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,855,000 | -25.0% | 14,084 | -7.0% | 2.21% | -22.4% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -10.3% | 11,949 | -22.5% | 0.60% | -7.1% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $667,000 | -20.8% | 5,367 | -1.5% | 0.38% | -17.8% |
| ABBV | Sell | ABBVIE INC | $599,000 | -3.4% | 7,768 | -0.2% | 0.34% | 0.0% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $529,000 | -4.7% | 7,254 | -5.1% | 0.30% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $497,000 | +7.1% | 4,670 | -0.7% | 0.28% | +10.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $483,000 | -1.6% | 4,721 | -2.2% | 0.28% | +1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $322,000 | -38.0% | 11,617 | -31.9% | 0.18% | -35.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $304,000 | -4.4% | 3,578 | -0.9% | 0.17% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -29.4% | 3,513 | -3.9% | 0.15% | -26.7% |
| CLX | Sell | CLOROX CO DEL | $256,000 | -9.5% | 1,664 | -11.4% | 0.15% | -6.4% |
| ANTM | Sell | ANTHEM INC | $221,000 | -5.6% | 858 | -0.6% | 0.13% | -2.3% |
| AMGN | Sell | AMGEN INC | $217,000 | -9.6% | 1,843 | -2.3% | 0.12% | -6.8% |
| 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% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $181,000 | -51.7% | 15,562 | -28.5% | 0.10% | -49.8% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -46.2% | 21,613 | -11.6% | 0.07% | -44.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $118,000 | -16.3% | 11,550 | -0.5% | 0.07% | -12.8% |
| 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% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,000 | -50.0% | 11,962 | -19.5% | 0.00% | 0.0% |
| 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.