$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | New | GENUINE PARTS CO | $532,000 | – | 4,744 | +100.0% | 0.21% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $504,000 | – | 4,839 | +100.0% | 0.20% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $440,000 | – | 17,447 | +100.0% | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $419,000 | – | 3,543 | +100.0% | 0.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $362,000 | – | 3,200 | +100.0% | 0.14% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $324,000 | – | 13,014 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $314,000 | – | 1,961 | +100.0% | 0.12% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $314,000 | – | 12,707 | +100.0% | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $309,000 | – | 9,000 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $304,000 | – | 5,696 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $290,000 | – | 3,780 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $274,000 | – | 2,242 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $268,000 | – | 2,806 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $268,000 | – | 1,286 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $265,000 | – | 4,927 | +100.0% | 0.10% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $249,000 | – | 19,320 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | – | 4,362 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $240,000 | – | 1,859 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $234,000 | – | 3,128 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $231,000 | – | 1,507 | +100.0% | 0.09% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $228,000 | – | 8,119 | +100.0% | 0.09% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $217,000 | – | 8,355 | +100.0% | 0.09% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $216,000 | – | 8,425 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | – | 1,738 | +100.0% | 0.08% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $214,000 | – | 8,199 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $211,000 | – | 1,128 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 4,398 | +100.0% | 0.08% | – |
| V | New | VISA INC | $203,000 | – | 1,295 | +100.0% | 0.08% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $203,000 | – | 1,080 | +100.0% | 0.08% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $200,000 | – | 4,927 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.