$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $2,038,000 | -31.6% | 28,320 | 0.0% | 0.93% | -16.6% | |
| JKHY | HENRY JACK & ASSOC INC | $1,194,000 | +6.5% | 7,694 | 0.0% | 0.54% | +29.8% | |
| IBDL | ISHARES TRibonds dec20 etf | $405,000 | -0.5% | 16,068 | 0.0% | 0.18% | +21.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | -22.4% | 6,164 | 0.0% | 0.18% | -5.4% | |
| IBDM | ISHARES TRibonds dec21 etf | $359,000 | -1.4% | 14,568 | 0.0% | 0.16% | +20.6% | |
| NEE | NEXTERA ENERGY INC | $276,000 | -0.7% | 1,148 | 0.0% | 0.13% | +21.2% | |
| HAS | HASBRO INC | $276,000 | -32.2% | 3,850 | 0.0% | 0.13% | -17.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.12% | -2.4% | |
| D | DOMINION ENERGY INC | $235,000 | -12.6% | 3,252 | 0.0% | 0.11% | +7.0% | |
| AMGN | AMGEN INC | $223,000 | -15.8% | 1,101 | 0.0% | 0.10% | +3.0% | |
| IBMK | ISHARES TRibonds dec2022 | $217,000 | -0.9% | 8,355 | 0.0% | 0.10% | +20.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $215,000 | -0.9% | 8,425 | 0.0% | 0.10% | +21.0% | |
| NOC | NORTHROP GRUMMAN CORP | $213,000 | -12.0% | 704 | 0.0% | 0.10% | +7.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | -44.8% | 22,409 | 0.0% | 0.03% | -34.0% | |
| GNW | GENWORTH FINL INC | $45,000 | -25.0% | 13,574 | 0.0% | 0.02% | -9.1% |
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.