$302 Million is the total value of Bridgeworth, LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $53,725,000 | +13.3% | 156,318 | +1.4% | 17.80% | +0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $38,401,000 | +31.8% | 233,183 | +3.8% | 12.72% | +16.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $24,924,000 | +23.2% | 160,234 | -0.6% | 8.26% | +8.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,712,000 | +25.7% | 87,691 | -3.2% | 4.87% | +11.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,879,000 | +12.8% | 143,728 | +1.4% | 3.60% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,371,000 | +12.3% | 53,285 | -1.7% | 3.44% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,587,000 | +5.0% | 25,642 | -6.0% | 3.18% | -7.3% |
| SO | Buy | SOUTHERN CO | $8,724,000 | +15.1% | 142,022 | +1.6% | 2.89% | +1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,694,000 | -1.4% | 87,240 | -1.4% | 2.55% | -13.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,355,000 | +18.1% | 17,515 | -4.7% | 2.44% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,442,000 | +14.4% | 136,444 | -0.9% | 2.13% | +1.0% |
| AAPL | Buy | APPLE INC | $6,094,000 | +17.5% | 45,928 | +2.6% | 2.02% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,970,000 | +6.0% | 19,619 | -4.8% | 1.65% | -6.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,896,000 | +11.7% | 31,495 | -1.7% | 1.29% | -1.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,657,000 | +7.9% | 15,894 | -2.2% | 1.21% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,482,000 | +12.3% | 19,811 | -0.1% | 1.15% | -0.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,275,000 | +19.3% | 15,201 | -1.7% | 1.08% | +5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,141,000 | -38.0% | 31,371 | -37.9% | 1.04% | -45.3% |
| AMZN | Sell | AMAZON COM INC | $2,863,000 | +2.3% | 879 | -1.1% | 0.95% | -9.7% |
| GL | GLOBE LIFE INC | $2,684,000 | +18.9% | 28,260 | 0.0% | 0.89% | +5.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,651,000 | +27.3% | 146,242 | +26.3% | 0.88% | +12.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,425,000 | +10.4% | 43,855 | +0.1% | 0.80% | -2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,353,000 | -22.1% | 23,056 | -22.2% | 0.78% | -31.2% |
| T | Sell | AT&T INC | $2,308,000 | -4.9% | 80,258 | -5.7% | 0.76% | -16.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,175,000 | +32.9% | 27,340 | +1.7% | 0.72% | +17.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,152,000 | – | 36,784 | +100.0% | 0.71% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,002,000 | +12.5% | 11,425 | -0.6% | 0.66% | -0.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,911,000 | -16.1% | 60,846 | -16.2% | 0.63% | -25.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,779,000 | +6.8% | 12,603 | -2.7% | 0.59% | -5.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,712,000 | +36.9% | 10,571 | +37.4% | 0.57% | +20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,625,000 | +18.9% | 4,329 | +6.4% | 0.54% | +4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,564,000 | -6.7% | 11,242 | -6.8% | 0.52% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $1,490,000 | -2.1% | 6,697 | -7.5% | 0.49% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,471,000 | -1.5% | 11,521 | -2.4% | 0.49% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,440,000 | +13.0% | 6,788 | -4.0% | 0.48% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,374,000 | +7.5% | 6,643 | -8.4% | 0.46% | -5.2% |
| KO | Sell | COCA COLA CO | $1,324,000 | +2.0% | 24,151 | -8.1% | 0.44% | -9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,317,000 | +7.2% | 18,058 | -6.5% | 0.44% | -5.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,299,000 | +5.7% | 24,111 | +100.2% | 0.43% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,287,000 | +20.4% | 5,598 | -3.0% | 0.43% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $1,268,000 | +45.6% | 6,996 | -0.3% | 0.42% | +28.4% |
| TSLA | Buy | TESLA INC | $1,235,000 | +71.3% | 1,750 | +4.2% | 0.41% | +50.9% |
| HD | Buy | HOME DEPOT INC | $1,233,000 | -4.3% | 4,642 | +0.1% | 0.41% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.35% | -3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $999,000 | +4.3% | 6,346 | -1.4% | 0.33% | -7.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $984,000 | +3.8% | 8,269 | -11.6% | 0.33% | -8.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $896,000 | +16.1% | 26,555 | +0.6% | 0.30% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $889,000 | -14.1% | 2,832 | -24.0% | 0.30% | -24.0% |
| WMT | Buy | WALMART INC | $877,000 | +4.8% | 6,084 | +1.7% | 0.29% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $878,000 | +32.0% | 9,558 | +0.9% | 0.29% | +16.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $854,000 | +6.0% | 22,500 | -1.2% | 0.28% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $844,000 | +9.3% | 3,639 | +0.3% | 0.28% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $743,000 | -56.2% | 7,114 | -56.3% | 0.25% | -61.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $723,000 | +25.1% | 3,687 | -4.4% | 0.24% | +10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $719,000 | +9.9% | 2,982 | -1.1% | 0.24% | -2.9% |
| GLD | Sell | SPDR GOLD TR | $711,000 | +0.1% | 3,985 | -0.6% | 0.24% | -11.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $694,000 | +49.2% | 43,022 | +6.7% | 0.23% | +32.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $694,000 | +10.9% | 15,062 | -1.6% | 0.23% | -2.1% |
| ABBV | Buy | ABBVIE INC | $695,000 | +49.8% | 6,484 | +22.5% | 0.23% | +32.2% |
| ES | EVERSOURCE ENERGY | $691,000 | +3.6% | 7,985 | 0.0% | 0.23% | -8.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $670,000 | +10.0% | 5,631 | -3.4% | 0.22% | -2.6% |
| MCK | Buy | MCKESSON CORP | $653,000 | +20.0% | 3,757 | +2.9% | 0.22% | +5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $648,000 | +4.3% | 5,322 | -9.8% | 0.22% | -7.7% |
| PFE | Sell | PFIZER INC | $597,000 | -5.1% | 16,217 | -5.4% | 0.20% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $594,000 | -17.2% | 8,753 | -22.3% | 0.20% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +14.5% | 11,541 | -1.3% | 0.19% | +1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $575,000 | +5.5% | 1,612 | 0.0% | 0.19% | -6.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $565,000 | +10.6% | 6,102 | -3.7% | 0.19% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $545,000 | -1.4% | 9,268 | -0.3% | 0.18% | -12.6% |
| SSB | Sell | SOUTH ST CORP | $511,000 | +5.4% | 7,070 | -29.8% | 0.17% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $472,000 | -33.0% | 5,594 | -42.8% | 0.16% | -41.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $467,000 | +26.9% | 8,224 | +0.1% | 0.16% | +12.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $463,000 | -11.3% | 6,308 | -17.6% | 0.15% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $443,000 | +2.1% | 253 | -14.2% | 0.15% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $437,000 | -2.0% | 2,035 | +0.1% | 0.14% | -13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $410,000 | +49.6% | 1,569 | +29.3% | 0.14% | +32.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $398,000 | +14.7% | 11,586 | +0.8% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $379,000 | +13.5% | 2,244 | -0.5% | 0.13% | +0.8% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $379,000 | +28.9% | 2,513 | 0.0% | 0.13% | +14.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $377,000 | +1.1% | 4,549 | +1.4% | 0.12% | -10.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $376,000 | +8.0% | 26,445 | -28.9% | 0.12% | -4.6% |
| IBDM | ISHARES TRibonds dec21 etf | $363,000 | -0.5% | 14,568 | 0.0% | 0.12% | -12.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $358,000 | +37.2% | 7,675 | +10.4% | 0.12% | +21.4% |
| DE | DEERE & CO | $356,000 | +21.1% | 1,325 | 0.0% | 0.12% | +7.3% | |
| HAS | Sell | HASBRO INC | $344,000 | +10.3% | 3,678 | -2.5% | 0.11% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $338,000 | -43.9% | 2,967 | -57.7% | 0.11% | -50.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $327,000 | -1.5% | 2,575 | -25.4% | 0.11% | -13.6% |
| LSI | Buy | LIFE STORAGE INC | $320,000 | +14.7% | 2,679 | +0.9% | 0.11% | +1.0% |
| INTC | Sell | INTEL CORP | $298,000 | -8.6% | 5,985 | -5.0% | 0.10% | -18.9% |
| CSX | Sell | CSX CORP | $292,000 | +7.0% | 3,219 | -8.3% | 0.10% | -4.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,000 | +16.8% | 2,194 | 0.0% | 0.10% | +3.2% | |
| SNV | New | SYNOVUS FINL CORP | $291,000 | – | 9,000 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $281,000 | – | 1,313 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $272,000 | +1.1% | 3,269 | +0.7% | 0.09% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $272,000 | +27.7% | 1,915 | -0.8% | 0.09% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $273,000 | +11.4% | 2,978 | +7.5% | 0.09% | -2.2% |
| EQT | EQT CORP | $268,000 | -1.8% | 21,081 | 0.0% | 0.09% | -12.7% | |
| D | Buy | DOMINION ENERGY INC | $270,000 | +1.1% | 3,586 | +5.9% | 0.09% | -11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $262,000 | +7.4% | 4,218 | +4.4% | 0.09% | -5.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $262,000 | +8.7% | 2,472 | -5.2% | 0.09% | -3.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $263,000 | +11.4% | 3,586 | -4.1% | 0.09% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,000 | -15.1% | 2,059 | -17.9% | 0.09% | -24.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $258,000 | -11.0% | 8,383 | -10.9% | 0.08% | -22.0% |
| FB | Sell | FACEBOOK INCcl a | $256,000 | +4.1% | 937 | -0.1% | 0.08% | -7.6% |
| CXO | Sell | CONCHO RES INC | $248,000 | -58.0% | 4,252 | -68.3% | 0.08% | -63.1% |
| HCA | Sell | HCA HEALTHCARE INC | $247,000 | +22.3% | 1,501 | -7.2% | 0.08% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $245,000 | +11.4% | 3,176 | +300.0% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $240,000 | -27.3% | 2,899 | -34.1% | 0.08% | -35.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $239,000 | -22.4% | 7,773 | -22.5% | 0.08% | -31.9% |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 7,777 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $235,000 | – | 926 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $228,000 | – | 3,340 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $227,000 | – | 4,385 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $222,000 | -3.5% | 1,098 | +0.4% | 0.07% | -14.0% |
| V | Sell | VISA INC | $221,000 | +8.9% | 1,011 | -0.4% | 0.07% | -3.9% |
| IBMK | ISHARES TRibonds dec2022 | $220,000 | -0.5% | 8,355 | 0.0% | 0.07% | -12.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,125 | +100.0% | 0.07% | – |
| IBMJ | ISHARES TRibonds dec2021 | $217,000 | -0.5% | 8,425 | 0.0% | 0.07% | -12.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $214,000 | +7.0% | 4,859 | -4.5% | 0.07% | -5.3% |
| TLRY | New | TILRAY INC | $207,000 | – | 25,027 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | – | 1,272 | +100.0% | 0.07% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $159,000 | – | 13,696 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | +114.5% | 13,660 | +23.1% | 0.05% | +88.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,000 | +80.6% | 22,697 | 0.0% | 0.04% | +60.9% | |
| GNW | GENWORTH FINL INC | $51,000 | +13.3% | 13,574 | 0.0% | 0.02% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -682 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,563 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,520 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,105 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,865 | -100.0% | -0.12% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,379 | -100.0% | -0.12% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -16,068 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,031 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.