$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCOM | NATIONAL COMM CORP | $1,437,000 | -11.3% | 46,568 | 0.0% | 0.82% | -8.2% | |
| 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% | |
| IBDL | ISHARES TRibonds dec20 etf | $438,000 | 0.0% | 17,447 | 0.0% | 0.25% | +3.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $356,000 | -11.2% | 17,050 | 0.0% | 0.20% | -8.1% | |
| IBDK | ISHARES TRibonds dec19 etf | $325,000 | +0.6% | 13,014 | 0.0% | 0.19% | +4.5% | |
| LUV | SOUTHWEST AIRLS CO | $321,000 | -24.5% | 13,686 | 0.0% | 0.18% | -21.7% | |
| 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% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $262,000 | -20.1% | 18,450 | 0.0% | 0.15% | -17.1% | |
| 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% | |
| 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% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $211,000 | -11.3% | 1,694 | 0.0% | 0.12% | -7.6% | |
| 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% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -16.9% | 29,659 | 0.0% | 0.08% | -13.7% |
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.