$220 Million is the total value of Bridgeworth, LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,225,000 | -11.7% | 144,518 | +10.3% | 15.59% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,526,000 | -25.8% | 182,523 | +3.3% | 7.53% | -9.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,767,000 | -19.5% | 95,302 | +19.5% | 4.45% | -1.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,784,000 | +20.7% | 87,172 | +20.0% | 4.00% | +47.3% |
| SO | Buy | SOUTHERN CO | $7,351,000 | -14.8% | 135,783 | +0.3% | 3.35% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,280,000 | -17.6% | 56,475 | +4.6% | 3.32% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,222,000 | -7.9% | 28,020 | +15.0% | 3.29% | +12.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,678,000 | +8.6% | 56,839 | +9.5% | 2.59% | +32.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,616,000 | +39.7% | 21,364 | +99.4% | 2.56% | +70.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,306,000 | -14.6% | 129,142 | +12.8% | 1.96% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,983,000 | -10.5% | 25,418 | +4.0% | 1.81% | +9.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,816,000 | -6.1% | 30,180 | +26.4% | 1.28% | +14.6% |
| AAPL | Buy | APPLE INC | $2,790,000 | -7.2% | 10,971 | +7.2% | 1.27% | +13.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,287,000 | -19.9% | 15,858 | +1.4% | 1.04% | -2.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,985,000 | – | 55,544 | +100.0% | 0.90% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,944,000 | +509.4% | 16,417 | +661.8% | 0.88% | +643.7% |
| AMZN | Buy | AMAZON COM INC | $1,712,000 | +16.7% | 878 | +10.6% | 0.78% | +42.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,457,000 | +25.5% | 5,638 | +57.0% | 0.66% | +53.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,362,000 | -8.2% | 25,470 | +19.2% | 0.62% | +11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,317,000 | -5.6% | 10,396 | +18.4% | 0.60% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $1,252,000 | +11.7% | 7,939 | +11.7% | 0.57% | +36.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,222,000 | – | 25,234 | +100.0% | 0.56% | – |
| KO | Buy | COCA COLA CO | $1,155,000 | -17.8% | 26,106 | +2.8% | 0.53% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,081,000 | -19.7% | 13,299 | +17.7% | 0.49% | -2.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $920,000 | +130.0% | 10,050 | +194.1% | 0.42% | +181.2% |
| CVX | Buy | CHEVRON CORP NEW | $899,000 | -17.1% | 12,405 | +37.8% | 0.41% | +1.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $864,000 | +64.3% | 26,389 | +130.8% | 0.39% | +101.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,000 | -9.9% | 6,450 | +0.2% | 0.38% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $834,000 | +109.5% | 5,800 | +199.9% | 0.38% | +155.0% |
| HD | Buy | HOME DEPOT INC | $701,000 | +6.9% | 3,756 | +25.0% | 0.32% | +30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $698,000 | -17.7% | 3,818 | +1.9% | 0.32% | +0.3% |
| WMT | Buy | WALMART INC | $678,000 | -2.9% | 5,966 | +1.5% | 0.31% | +18.4% |
| GLD | Buy | SPDR GOLD TRUST | $601,000 | +3.8% | 4,059 | +0.2% | 0.27% | +26.9% |
| PFE | Buy | PFIZER INC | $597,000 | -15.3% | 18,280 | +1.6% | 0.27% | +3.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $592,000 | – | 20,804 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $558,000 | -30.7% | 5,774 | +3.7% | 0.25% | -15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $518,000 | -13.5% | 3,442 | +1.1% | 0.24% | +5.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $508,000 | – | 21,231 | +100.0% | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $483,000 | – | 8,611 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $462,000 | – | 10,317 | +100.0% | 0.21% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $378,000 | -24.4% | 4,250 | +1.8% | 0.17% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $376,000 | -9.2% | 323 | +4.2% | 0.17% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | -30.7% | 4,093 | +7.4% | 0.17% | -15.2% |
| SMMD | New | ISHARES TRrusel 2500 etf | $367,000 | – | 10,930 | +100.0% | 0.17% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $357,000 | -28.0% | 39,768 | +37.7% | 0.16% | -11.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $348,000 | – | 13,485 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $349,000 | -9.4% | 2,110 | +8.3% | 0.16% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $345,000 | -37.8% | 16,228 | +3.0% | 0.16% | -24.2% |
| INTC | Buy | INTEL CORP | $340,000 | -6.8% | 6,283 | +3.1% | 0.16% | +14.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $324,000 | – | 10,293 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $311,000 | +46.0% | 2,241 | +38.2% | 0.14% | +77.5% |
| V | Buy | VISA INC | $294,000 | -1.3% | 1,826 | +15.3% | 0.13% | +20.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $291,000 | -1.0% | 1,617 | +8.9% | 0.13% | +20.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $269,000 | -24.6% | 2,716 | +3.7% | 0.12% | -7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $247,000 | -33.6% | 6,948 | +0.8% | 0.11% | -18.7% |
| LSI | Buy | LIFE STORAGE INC | $245,000 | -11.9% | 2,593 | +0.9% | 0.11% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $235,000 | -11.3% | 1,407 | +9.1% | 0.11% | +8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,000 | -13.1% | 4,037 | +0.1% | 0.10% | +5.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,000 | – | 6,192 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $207,000 | -2.4% | 3,617 | +23.2% | 0.09% | +19.0% |
| MRK | Buy | MERCK & CO. INC | $207,000 | -10.8% | 2,689 | +5.3% | 0.09% | +8.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $172,000 | – | 11,655 | +100.0% | 0.08% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $120,000 | -62.4% | 20,896 | +23.7% | 0.06% | -53.8% |
| EQT | Buy | EQT CORPORATION | $109,000 | -35.1% | 15,434 | +0.0% | 0.05% | -20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $91,000 | -27.2% | 11,517 | +3.0% | 0.04% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 29 | Q4 2023 | 18.4% |
| VANGUARD INDEX FDS | 29 | Q4 2023 | 13.6% |
| VANGUARD S&P | 29 | Q4 2023 | 8.9% |
| VANGUARD TOTAL | 29 | Q4 2023 | 15.2% |
| VANGUARD S&P | 29 | Q4 2023 | 5.3% |
| SPDR SER TR | 29 | Q4 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 29 | Q4 2023 | 4.4% |
| VANGUARD TOTAL | 29 | Q4 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 29 | Q4 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 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.