Bridgeworth, LLC - Q1 2019 holdings

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$252 Million is the total value of Bridgeworth, LLC's 140 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$31,215,000
+60.5%
120,271
+0.4%
12.37%
+11.2%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$16,028,000
+79.9%
125,345
+6.4%
6.35%
+24.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$15,251,000
+60.7%
132,087
+13.3%
6.04%
+11.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$13,843,000
+131.5%
95,658
-7.3%
5.48%
+60.3%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$13,366,000
-33.3%
133,302
-43.2%
5.30%
-53.8%
FANG SellDIAMONDBACK ENERGY INC$11,323,000
+10193.6%
111,533
-22.2%
4.49%
+7022.2%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$9,596,000
+6.8%
118,215
-0.8%
3.80%
-26.0%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$8,208,000
+85.4%
58,482
+11.0%
3.25%
+28.4%
SO SellSOUTHERN CO$7,545,000
+18.0%
145,991
-2.2%
2.99%
-18.2%
SPY SellSPDR S&P 500 ETF TRtr unit$7,183,000
+17.7%
25,429
-3.3%
2.85%
-18.5%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$7,009,000
+99.6%
123,328
+12.9%
2.78%
+38.2%
SPSB SellSPDR SERIES TRUSTportfolio short$6,740,000
+9.1%
220,611
-15.0%
2.67%
-24.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,213,000
+69.3%
127,570
-15.3%
2.07%
+17.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,540,000
+17.8%
13,142
-6.7%
1.80%
-18.4%
VUG SellVANGUARD INDEX FDSgrowth etf$4,457,000
+11628.9%
28,489
-5.2%
1.77%
+7927.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,328,000
-32.2%
42,611
-56.8%
1.72%
-53.0%
STIP BuyISHARES TR0-5 yr tips etf$4,327,000
+54.9%
43,411
+0.8%
1.71%
+7.3%
QQQ SellINVESCO QQQ TRunit ser 1$3,011,000
+9.1%
16,760
-7.1%
1.19%
-24.4%
T SellAT&T INC$2,757,000
+0.6%
87,921
-13.7%
1.09%
-30.4%
TMK  TORCHMARK CORP$2,490,000
+9.9%
30,3870.0%0.99%
-23.8%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$2,436,000
+343.7%
15,747
-2.1%
0.96%
+207.3%
TSS  TOTAL SYS SVCS INC$2,394,000
+464.6%
25,2000.0%0.95%
+290.5%
VXUS  VANGUARD STAR FDvg tl intl stk f$2,288,000
+7526.7%
44,1010.0%0.91%
+5235.3%
NCOM BuyNATIONAL COMM CORP$2,200,000
+53.1%
56,099
+20.5%
0.87%
+6.1%
AAPL SellAPPLE INC$2,174,000
+31.1%
11,444
-12.3%
0.86%
-9.3%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$2,140,000
+114.4%
19,692
+0.2%
0.85%
+48.5%
VIG SellVANGUARD GROUPdiv app etf$2,119,000
+56.5%
19,320
-8.3%
0.84%
+8.4%
EFAV BuyISHARES TRmin vol eafe etf$1,978,000
+21.5%
27,465
+0.4%
0.78%
-15.8%
TIP BuyISHARES TRtips bd etf$1,776,000
+7.4%
15,707
+2.8%
0.70%
-25.6%
EFA SellISHARES TRmsci eafe etf$1,677,000
+26.7%
25,856
-11.1%
0.66%
-12.4%
VO SellVANGUARD INDEX FDSmid cap etf$1,623,000
+40.5%
10,097
-1.8%
0.64%
-2.7%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$1,554,000
+155300.0%
11,9620.0%0.62%
+61500.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,502,000
+1172.9%
10,519
-8.9%
0.60%
+775.0%
AMZN SellAMAZON COM INC$1,489,000
+33.9%
836
-0.9%
0.59%
-7.2%
CXO SellCONCHO RES INC$1,396,000
+34800.0%
12,580
-67.6%
0.55%
+27550.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,251,000
+951.3%
11,593
-10.7%
0.50%
+629.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,216,000
+269.6%
28,617
-1.5%
0.48%
+156.4%
JNJ SellJOHNSON & JOHNSON$1,202,000
+20.7%
8,599
-1.5%
0.48%
-16.5%
USMV SellISHARES TRmin vol usa etf$1,151,000
+70.8%
19,570
-0.7%
0.46%
+18.1%
PG SellPROCTER AND GAMBLE CO$1,079,000
+2.9%
10,373
-13.2%
0.43%
-28.7%
IVV SellISHARES TRcore s&p500 etf$1,071,000
+11.2%
3,766
-15.4%
0.42%
-23.0%
CVX SellCHEVRON CORP NEW$964,000
-7.8%
7,823
-29.7%
0.38%
-36.1%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$938,000
+2.6%
15,706
-9.2%
0.37%
-28.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$929,000
+3.5%
4,625
-6.2%
0.37%
-28.4%
VZ SellVERIZON COMMUNICATIONS INC$911,000
+21.8%
15,413
-1.6%
0.36%
-15.7%
KO BuyCOCA COLA CO$904,000
+35.7%
19,281
+8.5%
0.36%
-6.0%
BSJJ SellINVESCO EXCH TRD SLF IDX FD$892,000
+6.4%
37,169
-10.9%
0.35%
-26.3%
MSFT SellMICROSOFT CORP$866,000
+20.9%
7,345
-6.6%
0.34%
-16.3%
HD SellHOME DEPOT INC$858,000
+28.3%
4,472
-1.1%
0.34%
-11.2%
IWM BuyISHARES TRrussell 2000 etf$824,000
+23.5%
5,382
+0.3%
0.33%
-14.7%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$796,000
+103.6%
6,241
-9.7%
0.32%
+40.6%
PFE SellPFIZER INC$732,000
-9.6%
17,244
-22.1%
0.29%
-37.4%
IJH SellISHARES TRcore s&p mcp etf$733,000
+4.9%
3,869
-7.6%
0.29%
-27.5%
LUV  SOUTHWEST AIRLS CO$711,000
+121.5%
13,6860.0%0.28%
+53.3%
VTV SellVANGUARD INDEX FDSvalue etf$665,000
+139.2%
6,186
-30.2%
0.26%
+65.4%
ES  EVERSOURCE ENERGY$570,000
+9.2%
8,0330.0%0.23%
-24.4%
BSJK SellINVESCO EXCH TRD SLF IDX FD$569,000
+35.8%
23,608
-9.9%
0.22%
-6.2%
HAS BuyHASBRO INC$565,000
+69.7%
6,647
+0.0%
0.22%
+17.3%
DIS SellDISNEY WALT CO$565,000
+1.4%
5,089
-3.2%
0.22%
-29.8%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$547,000
+3.4%
6,874
-5.2%
0.22%
-28.4%
GLD  SPDR GOLD TRUST$537,000
+0.2%
4,4010.0%0.21%
-30.6%
WMT SellWALMART INC$537,000
+1.1%
5,501
-5.7%
0.21%
-29.9%
GPC NewGENUINE PARTS CO$532,000–4,744
+100.0%
0.21%–
IWF SellISHARES TRrus 1000 grw etf$511,000
+13.8%
3,377
-1.5%
0.20%
-21.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$506,000
+32.8%
6,349
-16.2%
0.20%
-8.3%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$504,000–4,839
+100.0%
0.20%–
SCHH SellSCHWAB STRATEGIC TRus reit etf$504,000
+18.6%
11,341
-14.6%
0.20%
-17.7%
INTC SellINTEL CORP$466,000
+31.3%
8,668
-6.4%
0.18%
-8.9%
RF SellREGIONS FINL CORP NEW$462,000
+16.1%
32,650
-2.1%
0.18%
-19.7%
SFBS SellSERVISFIRST BANCSHARES INC$454,000
+15.2%
13,441
-7.1%
0.18%
-20.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$451,000
+7.4%
6,164
-3.5%
0.18%
-25.4%
ABBV SellABBVIE INC$445,000
-25.7%
5,523
-28.9%
0.18%
-48.7%
IBDL NewISHARES TRibonds dec20 etf$440,000–17,447
+100.0%
0.17%–
MA SellMASTERCARD INCcl a$436,000
+33.3%
1,851
-2.1%
0.17%
-7.5%
VMC NewVULCAN MATLS CO$419,000–3,543
+100.0%
0.17%–
MCD SellMCDONALDS CORP$411,000
+37.9%
2,167
-17.1%
0.16%
-4.7%
ICF BuyISHARES TRcohen steer reit$398,000
+30.9%
3,580
+0.1%
0.16%
-9.2%
DUK SellDUKE ENERGY CORP NEW$378,000
-19.9%
4,210
-38.8%
0.15%
-44.4%
XOM SellEXXON MOBIL CORP$372,000
+30.5%
4,604
-17.5%
0.15%
-9.8%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$362,000–3,200
+100.0%
0.14%–
CSCO SellCISCO SYS INC$357,000
+14.4%
6,623
-42.6%
0.14%
-21.2%
VV  VANGUARD INDEX FDSlarge cap etf$350,000
+13.3%
2,6940.0%0.14%
-21.5%
LLY BuyLILLY ELI & CO$346,000
+68.8%
2,666
+5.2%
0.14%
+17.1%
BAC SellBANK AMER CORP$337,000
+23.0%
12,239
-7.3%
0.13%
-14.6%
IBM SellINTERNATIONAL BUSINESS MACHS$325,000
+20.8%
2,301
-34.5%
0.13%
-16.2%
IBDK NewISHARES TRibonds dec19 etf$324,000–13,014
+100.0%
0.13%–
SRC SellSPIRIT RLTY CAP INC NEW$317,000
-0.6%
7,984
-11.8%
0.13%
-31.1%
IWD SellISHARES TRrus 1000 val etf$318,000
+15.2%
2,575
-2.7%
0.13%
-20.3%
DE NewDEERE & CO$314,000–1,961
+100.0%
0.12%–
IBDM NewISHARES TRibonds dec21 etf$314,000–12,707
+100.0%
0.12%–
SNV NewSYNOVUS FINL CORP$309,000–9,000
+100.0%
0.12%–
AOS NewSMITH A O CORP$304,000–5,696
+100.0%
0.12%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$301,000
-1.6%
10.0%0.12%
-32.0%
MRK SellMERCK & CO INC$300,000
-11.2%
3,605
-26.4%
0.12%
-38.3%
GOOG SellALPHABET INCcap stk cl c$298,000
+21.1%
254
-4.9%
0.12%
-16.3%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$294,000
-8.7%
9,153
-21.2%
0.12%
-37.0%
D NewDOMINION ENERGY INC$290,000–3,780
+100.0%
0.12%–
FB SellFACEBOOK INCcl a$286,000
+18.7%
1,711
-13.3%
0.11%
-18.1%
PEP NewPEPSICO INC$274,000–2,242
+100.0%
0.11%–
BOND SellPIMCO ETF TRactive bd etf$275,000
-43.1%
2,601
-44.9%
0.11%
-60.5%
PNW NewPINNACLE WEST CAP CORP$268,000–2,806
+100.0%
0.11%–
MMM New3M CO$268,000–1,286
+100.0%
0.11%–
ORCL NewORACLE CORP$265,000–4,927
+100.0%
0.10%–
WFC SellWELLS FARGO CO NEW$265,000
-21.6%
5,481
-42.1%
0.10%
-45.6%
SDY SellSPDR SERIES TRUSTs&p divid etf$262,000
+7.8%
2,637
-2.7%
0.10%
-25.2%
PM SellPHILIP MORRIS INTL INC$258,000
-33.3%
2,917
-62.1%
0.10%
-53.8%
HGLB NewHIGHLAND GLOBAL ALLOCATION F$249,000–19,320
+100.0%
0.10%–
LSI  LIFE STORAGE INC$250,000
+4.6%
2,5690.0%0.10%
-27.7%
IJR SellISHARES TRcore s&p scp etf$250,000
-10.7%
3,242
-20.0%
0.10%
-38.1%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$243,000–4,362
+100.0%
0.10%–
VBR NewVANGUARD INDEX FDSsm cp val etf$240,000–1,859
+100.0%
0.10%–
CSX NewCSX CORP$234,000–3,128
+100.0%
0.09%–
FEX SellFIRST TR LRGE CP CORE ALPHA$233,000
+1.7%
3,909
-13.2%
0.09%
-29.8%
VB NewVANGUARD INDEX FDSsmall cp etf$231,000–1,507
+100.0%
0.09%–
NEE SellNEXTERA ENERGY INC$230,000
-28.3%
1,193
-46.8%
0.09%
-50.5%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$228,000–8,119
+100.0%
0.09%–
AGG SellISHARES TRcore us aggbd et$226,000
-54.5%
2,073
-55.6%
0.09%
-68.3%
HCA  HCA HEALTHCARE INC$221,000
+4.7%
1,6940.0%0.09%
-27.3%
MAIN SellMAIN STREET CAPITAL CORP$223,000
-54.9%
6,000
-70.9%
0.09%
-68.9%
PRA  PROASSURANCE CORP$219,000
-0.5%
6,3430.0%0.09%
-31.0%
IBMK NewISHARES TRibonds dec2022$217,000–8,355
+100.0%
0.09%–
IBMJ NewISHARES TRibonds dec2021$216,000–8,425
+100.0%
0.09%–
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$214,000–1,738
+100.0%
0.08%–
IBDC NewISHARES TRibonds mar20 etf$214,000–8,199
+100.0%
0.08%–
NSC NewNORFOLK SOUTHERN CORP$211,000–1,128
+100.0%
0.08%–
BMY NewBRISTOL MYERS SQUIBB CO$210,000–4,398
+100.0%
0.08%–
PE  PARSLEY ENERGY INCcl a$207,000–10,7240.0%0.08%–
CLX SellCLOROX CO DEL$204,000
-20.3%
1,274
-23.4%
0.08%
-44.5%
BSCJ SellINVESCO EXCH TRD SLF IDX FD$203,000
-3.3%
9,619
-3.9%
0.08%
-33.3%
V NewVISA INC$203,000–1,295
+100.0%
0.08%–
IMCB NewISHARES TRmrgstr md cp etf$203,000–1,080
+100.0%
0.08%–
PXF NewINVESCO EXCHNG TRADED FD TRftse rafi dev$200,000–4,927
+100.0%
0.08%–
GE SellGENERAL ELECTRIC CO$199,000
+54.3%
19,865
-8.1%
0.08%
+6.8%
KRG  KITE RLTY GROUP TR$181,000
+13.8%
11,3250.0%0.07%
-20.9%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$170,000
+18.9%
29,6590.0%0.07%
-18.3%
IAU  ISHARES GOLD TRUSTishares$168,000
+0.6%
13,5670.0%0.07%
-30.2%
F BuyFORD MTR CO DEL$109,000
+45.3%
12,426
+4.2%
0.04%0.0%
FSK SellFS KKR CAPITAL CORP$83,000
-17.0%
13,747
-28.3%
0.03%
-42.1%
GNW  GENWORTH FINL INC$54,000
+2600.0%
14,0740.0%0.02%
+2000.0%
FCEL  FUELCELL ENERGY INC$6,000
-57.1%
25,9660.0%0.00%
-75.0%
GCV ExitGABELLI CONV&INCOM SECS FD I$0–-19,000
-100.0%
-0.05%–
ET ExitENERGY TRANSFER LP$0–-14,400
-100.0%
-0.09%–
SNH ExitSENIOR HSG PPTYS TRsh ben int$0–-15,562
-100.0%
-0.10%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,680
-100.0%
-0.11%–
IBDC ExitISHARES TRibonds mar20 etf$0–-8,199
-100.0%
-0.12%–
AMGN ExitAMGEN INC$0–-1,843
-100.0%
-0.12%–
FUN ExitCEDAR FAIR L Pdepositry unit$0–-4,600
-100.0%
-0.12%–
ANTM ExitANTHEM INC$0–-858
-100.0%
-0.13%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-1,625
-100.0%
-0.13%–
STWD ExitSTARWOOD PPTY TR INC$0–-12,600
-100.0%
-0.14%–
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0–-12,100
-100.0%
-0.14%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-18,450
-100.0%
-0.15%–
JPM ExitJPMORGAN CHASE & CO$0–-3,652
-100.0%
-0.15%–
IBDM ExitISHARES TRibonds dec21 etf$0–-11,885
-100.0%
-0.16%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-17,162
-100.0%
-0.17%–
KHC ExitKRAFT HEINZ CO$0–-9,110
-100.0%
-0.18%–
IBDK ExitISHARES TRibonds dec19 etf$0–-13,014
-100.0%
-0.19%–
BX ExitBLACKSTONE GROUP L P$0–-13,050
-100.0%
-0.20%–
AB ExitALLIANCEBERNSTEIN HOLDING LPunit ltd partn$0–-17,050
-100.0%
-0.20%–
GM ExitGENERAL MTRS CO$0–-13,842
-100.0%
-0.21%–
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0–-8,787
-100.0%
-0.24%–
IBDL ExitISHARES TRibonds dec20 etf$0–-17,447
-100.0%
-0.25%–
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0–-390
-100.0%
-0.28%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-34,143
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2019-04-24
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

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