Bridgeworth, LLC - Q4 2019 holdings

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$268 Million is the total value of Bridgeworth, LLC's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$38,761,000
+10.2%
131,039
+1.6%
14.48%
+7.9%
VXF BuyVANGUARD INDEX FDSextend mkt etf$22,258,000
+12.8%
176,661
+4.1%
8.31%
+10.4%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$21,995,000
+17.1%
158,308
+10.0%
8.22%
+14.6%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$12,133,000
+16.3%
79,742
+9.0%
4.53%
+13.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$10,822,000
+122.6%
106,529
+122.9%
4.04%
+117.9%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$10,117,000
+9.6%
156,435
+1.5%
3.78%
+7.3%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$9,098,000
-4.9%
108,489
-4.3%
3.40%
-6.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$8,833,000
-43.5%
53,985
-47.9%
3.30%
-44.7%
SO SellSOUTHERN CO$8,627,000
-1.8%
135,427
-4.8%
3.22%
-3.9%
SPY SellSPDR S&P 500 ETF TRtr unit$7,842,000
+3.7%
24,364
-4.4%
2.93%
+1.5%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$7,275,000
-13.8%
72,647
-13.6%
2.72%
-15.6%
STIP BuyISHARES TR0-5 yr tips etf$5,228,000
+9.7%
51,908
+9.1%
1.95%
+7.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,043,000
+9.5%
114,467
+2.1%
1.88%
+7.2%
VUG SellVANGUARD INDEX FDSgrowth etf$4,451,000
-2.5%
24,434
-11.0%
1.66%
-4.6%
FANG SellDIAMONDBACK ENERGY INC$4,366,000
-70.1%
47,017
-71.0%
1.63%
-70.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,021,000
+0.7%
10,713
-5.5%
1.50%
-1.4%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$3,792,000
+41.9%
21,743
+31.5%
1.42%
+39.0%
T SellAT&T INC$3,711,000
-4.0%
94,949
-7.0%
1.39%
-6.0%
SPSB SellSPDR SERIES TRUSTportfolio short$3,163,000
-20.1%
102,568
-20.1%
1.18%
-21.8%
AAPL SellAPPLE INC$3,006,000
+26.8%
10,235
-3.3%
1.12%
+24.2%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$3,000,000
+47.4%
23,884
+34.9%
1.12%
+44.3%
GL SellGLOBE LIFE INC$2,981,000
+4.7%
28,320
-4.7%
1.11%
+2.5%
GPN SellGLOBAL PMTS INC$2,855,000
-0.6%
15,637
-13.4%
1.07%
-2.7%
PXD NewPIONEER NAT RES CO$1,800,000–11,892
+100.0%
0.67%–
VIG SellVANGUARD GROUPdiv app etf$1,763,000
+2.7%
14,143
-1.5%
0.66%
+0.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,732,000
+8.5%
11,741
+0.0%
0.65%
+6.2%
CXO NewCONCHO RES INC$1,652,000–18,869
+100.0%
0.62%–
TIP SellISHARES TRtips bd etf$1,646,000
-4.7%
14,117
-5.0%
0.62%
-6.7%
QQQ SellINVESCO QQQ TRunit ser 1$1,613,000
-13.8%
7,584
-23.5%
0.60%
-15.7%
VO SellVANGUARD INDEX FDSmid cap etf$1,610,000
+0.1%
9,036
-5.8%
0.60%
-2.1%
EFA SellISHARES TRmsci eafe etf$1,483,000
+2.8%
21,362
-3.4%
0.55%
+0.7%
AMZN SellAMAZON COM INC$1,467,000
+5.4%
794
-1.0%
0.55%
+3.2%
KO BuyCOCA COLA CO$1,405,000
+17.9%
25,388
+16.0%
0.52%
+15.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,395,000
-0.2%
8,784
-6.9%
0.52%
-2.3%
PG SellPROCTER & GAMBLE CO$1,381,000
-0.3%
11,053
-0.8%
0.52%
-2.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,347,000
+2.4%
11,302
-2.9%
0.50%
+0.2%
EFAV SellISHARES TRmin vol eafe etf$1,258,000
-8.8%
16,879
-10.4%
0.47%
-10.8%
IVV SellISHARES TRcore s&p500 etf$1,161,000
+7.2%
3,592
-1.0%
0.43%
+5.1%
JKHY  HENRY JACK & ASSOC INC$1,121,000
-0.2%
7,6940.0%0.42%
-2.1%
MSFT BuyMICROSOFT CORP$1,121,000
+14.4%
7,107
+0.8%
0.42%
+12.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,095,000
+3.5%
24,615
-6.3%
0.41%
+1.2%
CVX BuyCHEVRON CORP NEW$1,085,000
+4.3%
9,003
+2.6%
0.40%
+2.0%
CSFL  CENTERSTATE BK CORP$1,058,000
+4.1%
42,3560.0%0.40%
+1.8%
BOND BuyPIMCO ETF TRactive bd etf$1,035,000
+325.9%
9,604
+330.5%
0.39%
+316.1%
JNJ SellJOHNSON & JOHNSON$939,000
+4.0%
6,436
-7.8%
0.35%
+1.7%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$860,000
+6.0%
6,292
-1.5%
0.32%
+3.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$848,000
-0.5%
3,746
-8.5%
0.32%
-2.5%
USMV SellISHARES TRmsci min vol etf$834,000
-6.7%
12,713
-8.8%
0.31%
-8.8%
DIS  DISNEY WALT CO$805,000
+11.0%
5,5670.0%0.30%
+8.7%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$785,000
+91.9%
7,068
+76.1%
0.29%
+87.8%
IWM SellISHARES TRrussell 2000 etf$723,000
+0.8%
4,363
-7.9%
0.27%
-1.5%
PFE BuyPFIZER INC$705,000
+13.7%
17,991
+4.3%
0.26%
+11.0%
WMT  WALMART INC$698,000
+0.1%
5,8760.0%0.26%
-1.9%
ES SellEVERSOURCE ENERGY$683,000
-3.3%
8,033
-2.8%
0.26%
-5.2%
VZ SellVERIZON COMMUNICATIONS INC$675,000
-14.3%
10,995
-15.8%
0.25%
-16.3%
HD SellHOME DEPOT INC$656,000
-16.0%
3,006
-10.7%
0.24%
-17.8%
XOM BuyEXXON MOBIL CORP$619,000
+121.9%
8,869
+124.2%
0.23%
+117.9%
IWF BuyISHARES TRrus 1000 grw etf$599,000
+10.3%
3,405
+0.1%
0.22%
+8.2%
GLD SellSPDR GOLD TRUST$579,000
+1.4%
4,049
-1.5%
0.22%
-0.9%
BAC SellBANK AMER CORP$555,000
+11.7%
15,761
-7.5%
0.21%
+8.9%
MA SellMASTERCARD INCcl a$546,000
+8.5%
1,828
-1.3%
0.20%
+6.2%
ABBV SellABBVIE INC$534,000
+9.7%
6,036
-6.1%
0.20%
+7.0%
JPM SellJPMORGAN CHASE & CO$531,000
+2.5%
3,811
-13.4%
0.20%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$526,000
-8.0%
11,436
-5.7%
0.20%
-10.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$516,000
+2.2%
6,404
+2.4%
0.19%0.0%
PM SellPHILIP MORRIS INTL INC$507,000
+3.7%
5,956
-7.6%
0.19%
+1.1%
CSCO BuyCISCO SYS INC$505,000
+35.4%
10,525
+39.6%
0.19%
+33.1%
VTV SellVANGUARD INDEX FDSvalue etf$500,000
-6.7%
4,174
-13.1%
0.19%
-8.8%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$499,000
+8.2%
6,1640.0%0.19%
+5.7%
RF SellREGIONS FINL CORP NEW$496,000
+3.1%
28,888
-4.9%
0.18%
+0.5%
BSJK SellINVESCO EXCH TRD SLF IDX FD$457,000
-3.6%
19,107
-3.5%
0.17%
-5.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$456,000
-10.8%
5,633
-10.7%
0.17%
-12.8%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$428,000
+12.0%
7,140
+11.9%
0.16%
+9.6%
WFC SellWELLS FARGO CO NEW$426,000
-0.5%
7,911
-6.7%
0.16%
-2.5%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$426,000
-5.8%
6,608
-12.8%
0.16%
-7.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$417,000
-7.1%
3,112
+0.7%
0.16%
-8.8%
GOOG BuyALPHABET INCcap stk cl c$414,000
+29.0%
310
+17.9%
0.16%
+27.0%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$406,000
-11.4%
3,203
-17.5%
0.15%
-13.1%
HAS SellHASBRO INC$407,000
-14.3%
3,850
-3.7%
0.15%
-16.0%
IBDL  ISHARES TRibonds dec20 etf$407,000
-0.2%
16,0680.0%0.15%
-2.6%
ICF SellISHARES TRcohen steer reit$400,000
-10.3%
3,417
-8.1%
0.15%
-12.4%
IJH SellISHARES TRcore s&p mcp etf$398,000
-2.0%
1,934
-7.9%
0.15%
-3.9%
MCD SellMCDONALDS CORP$385,000
-11.3%
1,948
-3.7%
0.14%
-13.3%
LUV SellSOUTHWEST AIRLS CO$372,000
-4.9%
6,893
-4.8%
0.14%
-6.7%
IBDM  ISHARES TRibonds dec21 etf$364,0000.0%14,5680.0%0.14%
-2.2%
INTC BuyINTEL CORP$365,000
+16.6%
6,094
+0.3%
0.14%
+14.3%
IWD BuyISHARES TRrus 1000 val etf$357,000
+6.9%
2,618
+0.4%
0.13%
+4.7%
SNV  SYNOVUS FINL CORP$353,000
+9.6%
9,0000.0%0.13%
+7.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$340,000
+9.0%
10.0%0.13%
+6.7%
PE  PARSLEY ENERGY INCcl a$319,000
+12.3%
16,8890.0%0.12%
+10.2%
VV  VANGUARD INDEX FDSlarge cap etf$319,000
+8.5%
2,1550.0%0.12%
+6.2%
GM SellGENERAL MTRS CO$317,000
-18.3%
8,659
-16.4%
0.12%
-20.3%
IAU BuyISHARES GOLD TRUSTishares$316,000
+83.7%
21,791
+78.5%
0.12%
+78.8%
V SellVISA INC$298,000
+8.4%
1,584
-1.0%
0.11%
+5.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$294,000
-4.9%
1,485
+0.3%
0.11%
-6.8%
SFBS SellSERVISFIRST BANCSHARES INC$294,000
-34.2%
7,800
-42.2%
0.11%
-35.7%
DUK BuyDUKE ENERGY CORP NEW$293,000
-4.6%
3,208
+0.2%
0.11%
-6.8%
SDY SellSPDR SERIES TRUSTs&p divid etf$284,000
+4.0%
2,636
-0.8%
0.11%
+1.9%
LSI  LIFE STORAGE INC$278,000
+2.6%
2,5690.0%0.10%
+1.0%
NEE SellNEXTERA ENERGY INC$278,0000.0%1,148
-3.8%
0.10%
-1.9%
GPC SellGENUINE PARTS CO$272,000
-16.6%
2,560
-21.8%
0.10%
-17.7%
D  DOMINION ENERGY INC$269,000
+1.9%
3,2520.0%0.10%
-1.0%
BA NewBOEING CO$268,000–822
+100.0%
0.10%–
AGG SellISHARES TRcore us aggbd et$267,000
-7.3%
2,373
-6.6%
0.10%
-9.1%
FB SellFACEBOOK INCcl a$265,000
+13.7%
1,290
-1.2%
0.10%
+11.2%
AMGN SellAMGEN INC$265,000
+7.3%
1,101
-13.6%
0.10%
+5.3%
BMY NewBRISTOL MYERS SQUIBB CO$259,000–4,031
+100.0%
0.10%–
MAIN  MAIN STREET CAPITAL CORP$259,0000.0%6,0000.0%0.10%
-2.0%
ACN BuyACCENTURE PLC IRELAND$258,000
+9.3%
1,227
+0.2%
0.10%
+6.7%
FEX  FIRST TR LRGE CP CORE ALPHA$255,000
+7.1%
3,9090.0%0.10%
+4.4%
VBR  VANGUARD INDEX FDSsm cp val etf$253,000
+6.3%
1,8440.0%0.09%
+3.3%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$243,000
+10.0%
6,641
+1.0%
0.09%
+8.3%
NOC  NORTHROP GRUMMAN CORP$242,000
-8.3%
7040.0%0.09%
-10.9%
USB SellUS BANCORP DEL$240,000
+0.4%
4,045
-6.1%
0.09%
-1.1%
SRC SellSPIRIT RLTY CAP INC NEW$237,000
-12.2%
4,824
-14.4%
0.09%
-13.6%
HCA NewHCA HEALTHCARE INC$239,000–1,618
+100.0%
0.09%–
TFC NewTRUIST FINL CORP$235,000–4,175
+100.0%
0.09%–
MRK  MERCK & CO INC$232,000
+7.9%
2,5530.0%0.09%
+6.1%
DE  DEERE & CO$231,000
+2.7%
1,3360.0%0.09%0.0%
PRA  PROASSURANCE CORP$229,000
-10.2%
6,3430.0%0.09%
-11.3%
IBMK  ISHARES TRibonds dec2022$219,000
+0.5%
8,3550.0%0.08%
-1.2%
IBMJ  ISHARES TRibonds dec2021$217,0000.0%8,4250.0%0.08%
-2.4%
LLY NewLILLY ELI & CO$213,000–1,622
+100.0%
0.08%–
CSX  CSX CORP$212,000
+4.4%
2,9360.0%0.08%
+2.6%
VB NewVANGUARD INDEX FDSsmall cp etf$208,000–1,258
+100.0%
0.08%–
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$205,000
-0.5%
3,624
+3.7%
0.08%
-2.5%
NSC NewNORFOLK SOUTHERN CORP$204,000–1,049
+100.0%
0.08%–
MAA NewMID AMER APT CMNTYS INC$200,000–1,514
+100.0%
0.08%–
TXN  TEXAS INSTRS INC$202,000
-1.0%
1,5780.0%0.08%
-3.8%
SLV NewISHARES SILVER TRUSTishares$182,000–10,937
+100.0%
0.07%–
EQT BuyEQT CORP$168,000
+2.4%
15,432
+0.0%
0.06%0.0%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$125,000
-11.3%
22,409
-17.1%
0.05%
-13.0%
GE SellGENERAL ELECTRIC CO$125,000
+23.8%
11,180
-1.0%
0.05%
+20.5%
GNW  GENWORTH FINL INC$60,0000.0%13,5740.0%0.02%
-4.3%
FSK ExitFS KKR CAPITAL CORP$0–-11,396
-100.0%
-0.02%–
KRG ExitKITE RLTY GROUP TR$0–-11,325
-100.0%
-0.07%–
IBDC ExitISHARES TRibonds mar20 etf$0–-7,815
-100.0%
-0.08%–
PEP ExitPEPSICO INC$0–-1,665
-100.0%
-0.09%–
IBDK ExitISHARES TRibonds dec19 etf$0–-10,015
-100.0%
-0.10%–
BSJJ ExitINVESCO EXCH TRD SLF IDX FD$0–-29,285
-100.0%
-0.27%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-44,918
-100.0%
-0.88%–
Original filings

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

  • View 13F-HR filed 2020-01-17
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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