$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,382,000 | -34.6% | 147,813 | -6.6% | 6.55% | -20.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,733,000 | -4.0% | 102,321 | -5.7% | 3.98% | +17.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,745,000 | -23.4% | 148,404 | -5.1% | 3.53% | -6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,574,000 | -67.0% | 36,107 | -66.1% | 1.63% | -59.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,954,000 | -22.1% | 19,843 | -8.7% | 1.34% | -5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,766,000 | -12.6% | 91,450 | -10.8% | 1.26% | +6.7% |
| T | Sell | AT&T INC | $2,600,000 | -29.9% | 89,198 | -6.1% | 1.18% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,446,000 | -12.2% | 12,264 | -13.1% | 0.66% | +7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,000 | -18.5% | 13,888 | -1.8% | 0.65% | -0.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,363,000 | -21.3% | 11,627 | -1.0% | 0.62% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,204,000 | -12.8% | 10,948 | -0.9% | 0.55% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,149,000 | -28.8% | 6,033 | -20.5% | 0.52% | -13.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $956,000 | -40.6% | 7,259 | -19.7% | 0.44% | -27.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $824,000 | -81.1% | 31,464 | -33.1% | 0.38% | -77.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $774,000 | -38.5% | 12,466 | -26.1% | 0.35% | -24.9% |
| CXO | Sell | CONCHO RES INC | $743,000 | -55.0% | 17,331 | -8.2% | 0.34% | -45.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $669,000 | -19.8% | 12,393 | -2.5% | 0.30% | -1.9% |
| ES | Sell | EVERSOURCE ENERGY | $625,000 | -8.5% | 7,985 | -0.6% | 0.28% | +11.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $578,000 | -45.4% | 33,556 | -20.8% | 0.26% | -33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $556,000 | -17.6% | 10,348 | -5.9% | 0.25% | +0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $550,000 | -29.9% | 7,027 | -0.6% | 0.25% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $542,000 | -69.9% | 7,731 | -35.0% | 0.25% | -63.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $495,000 | -31.5% | 4,321 | -1.0% | 0.22% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -55.3% | 14,610 | -40.6% | 0.22% | -45.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $459,000 | -46.6% | 5,131 | -18.5% | 0.21% | -34.9% |
| ABBV | Sell | ABBVIE INC | $459,000 | -14.0% | 6,020 | -0.3% | 0.21% | +5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $436,000 | -15.5% | 5,302 | -17.2% | 0.20% | +3.1% |
| MA | Sell | MASTERCARD INCcl a | $430,000 | -21.2% | 1,781 | -2.6% | 0.20% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $423,000 | -16.6% | 5,796 | -2.7% | 0.19% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $412,000 | -18.4% | 10,473 | -0.5% | 0.19% | -0.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $401,000 | -12.3% | 17,452 | -8.7% | 0.18% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -20.1% | 3,001 | -3.6% | 0.15% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -38.8% | 3,530 | -37.3% | 0.13% | -25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $231,000 | -46.0% | 7,084 | -0.8% | 0.10% | -34.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -22.5% | 2,810 | -12.4% | 0.10% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $227,000 | -46.7% | 7,905 | -0.1% | 0.10% | -35.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $219,000 | -46.1% | 2,371 | -26.0% | 0.10% | -34.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $206,000 | -27.5% | 2,584 | -2.0% | 0.09% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,000 | -23.6% | 1,769 | -25.5% | 0.09% | -7.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $204,000 | -80.3% | 1,921 | -80.0% | 0.09% | -76.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $163,000 | -48.4% | 10,810 | -50.4% | 0.07% | -37.3% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,937 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,578 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,514 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,049 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,624 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,258 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,336 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,343 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,175 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,824 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,618 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,045 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,641 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,844 | -100.0% | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,909 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,227 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -822 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,560 | -100.0% | -0.10% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,659 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,000 | -100.0% | -0.13% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,608 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,869 | -100.0% | -0.23% | – |
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 | 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.