Bridgeworth, LLC - Q1 2021 holdings

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$317 Million is the total value of Bridgeworth, LLC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$58,197,000
+8.3%
159,751
+2.2%
18.37%
+3.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$42,807,000
+11.5%
241,972
+3.8%
13.51%
+6.2%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$28,091,000
+12.7%
159,199
-0.6%
8.87%
+7.4%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$16,932,000
+15.1%
85,124
-2.9%
5.34%
+9.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,205,000
+8.0%
54,210
+1.7%
3.54%
+2.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$10,687,000
-1.8%
135,068
-6.0%
3.37%
-6.4%
SPY SellSPDR S&P 500 ETF TRtr unit$9,627,000
+0.4%
24,289
-5.3%
3.04%
-4.3%
SO SellSOUTHERN CO$8,386,000
-3.9%
134,914
-5.0%
2.65%
-8.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$8,171,000
+11.1%
17,165
-2.0%
2.58%
+5.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$7,789,000
+1.2%
91,943
+5.4%
2.46%
-3.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,790,000
+5.4%
138,270
+1.3%
2.14%
+0.4%
AAPL BuyAPPLE INC$5,811,000
-4.6%
47,570
+3.6%
1.83%
-9.2%
VUG SellVANGUARD INDEX FDSgrowth etf$4,767,000
-4.1%
18,547
-5.5%
1.50%
-8.6%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$4,238,000
+8.8%
31,004
-1.6%
1.34%
+3.6%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$3,573,000
-2.3%
15,208
-4.3%
1.13%
-6.9%
VV SellVANGUARD INDEX FDSlarge cap etf$3,548,000
+1.9%
19,149
-3.3%
1.12%
-2.9%
GPN  GLOBAL PMTS INC$3,064,000
-6.4%
15,2010.0%0.97%
-10.9%
GL BuyGLOBE LIFE INC$2,778,000
+3.5%
28,750
+1.7%
0.88%
-1.3%
AMZN SellAMAZON COM INC$2,695,000
-5.9%
871
-0.9%
0.85%
-10.2%
SLY SellSPDR SER TRs&p 600 sml cap$2,542,000
+16.9%
27,043
-1.1%
0.80%
+11.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,539,000
+4.7%
45,016
+2.6%
0.80%
-0.2%
XOP SellSPDR SER TRs&p oilgas exp$2,419,000
+12.4%
29,745
-19.1%
0.76%
+7.0%
IAU BuyISHARES GOLD TRishares$2,399,000
-9.5%
147,561
+0.9%
0.76%
-13.8%
T SellAT&T INC$2,267,000
-1.8%
74,904
-6.7%
0.72%
-6.5%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$2,077,000
+3.7%
11,212
-1.9%
0.66%
-1.1%
SPSB SellSPDR SER TRportfolio short$1,789,000
-6.4%
57,138
-6.1%
0.56%
-10.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,713,000
-3.7%
11,646
-7.6%
0.54%
-8.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$1,690,000
-46.2%
16,876
-46.2%
0.53%
-48.8%
IVV SellISHARES TRcore s&p500 etf$1,685,000
+3.7%
4,235
-2.2%
0.53%
-1.1%
MSFT BuyMICROSOFT CORP$1,625,000
+9.1%
6,894
+2.9%
0.51%
+3.8%
JKHY  HENRY JACK & ASSOC INC$1,604,000
-6.3%
10,5710.0%0.51%
-10.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,579,000
-32.9%
15,491
-32.8%
0.50%
-36.2%
PG SellPROCTER AND GAMBLE CO$1,481,000
-5.3%
10,932
-2.8%
0.47%
-9.8%
HD BuyHOME DEPOT INC$1,449,000
+17.5%
4,748
+2.3%
0.46%
+12.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,435,000
-0.3%
6,688
-1.5%
0.45%
-5.0%
ICF SellISHARES TRcohen steer reit$1,394,000
+7.3%
24,110
-0.0%
0.44%
+2.3%
VO SellVANGUARD INDEX FDSmid cap etf$1,392,000
+1.3%
6,288
-5.3%
0.44%
-3.5%
IJH SellISHARES TRcore s&p mcp etf$1,375,000
+6.8%
5,283
-5.6%
0.43%
+1.9%
TIP SellISHARES TRtips bd etf$1,346,000
-8.5%
10,725
-6.9%
0.42%
-12.7%
DIS BuyDISNEY WALT CO$1,316,000
+3.8%
7,131
+1.9%
0.42%
-1.2%
EFA SellISHARES TRmsci eafe etf$1,268,000
-3.7%
16,712
-7.5%
0.40%
-8.3%
TSLA BuyTESLA INC$1,172,000
-5.1%
1,755
+0.3%
0.37%
-9.5%
KO SellCOCA COLA CO$1,162,000
-12.2%
22,039
-8.7%
0.37%
-16.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,157,000
+10.9%
30.0%0.36%
+5.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,118,000
+13.6%
8,289
+0.2%
0.35%
+8.3%
JNJ SellJOHNSON & JOHNSON$1,040,000
+4.1%
6,326
-0.3%
0.33%
-0.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$967,000
+7.9%
27,355
+3.0%
0.30%
+2.7%
IJR SellISHARES TRcore s&p scp etf$934,000
+6.4%
8,608
-9.9%
0.30%
+1.4%
SCHH SellSCHWAB STRATEGIC TRus reit etf$916,000
+7.3%
22,304
-0.9%
0.29%
+2.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$896,000
+6.2%
3,506
-3.7%
0.28%
+1.1%
QQQ SellINVESCO QQQ TRunit ser 1$813,000
-8.5%
2,548
-10.0%
0.26%
-12.9%
WMT SellWALMART INC$756,000
-13.8%
5,567
-8.5%
0.24%
-17.9%
MCK  MCKESSON CORP$733,000
+12.3%
3,7570.0%0.23%
+6.9%
IWF SellISHARES TRrus 1000 grw etf$713,000
-0.8%
2,934
-1.6%
0.22%
-5.5%
VTV SellVANGUARD INDEX FDSvalue etf$705,000
+5.2%
5,362
-4.8%
0.22%
+0.5%
ES BuyEVERSOURCE ENERGY$696,000
+0.7%
8,035
+0.6%
0.22%
-3.9%
SPTM SellSPDR SER TRportfoli s&p1500$668,000
-3.7%
13,576
-9.9%
0.21%
-8.3%
ABBV SellABBVIE INC$670,000
-3.6%
6,190
-4.5%
0.21%
-8.3%
IWM SellISHARES TRrussell 2000 etf$667,000
-7.7%
3,020
-18.1%
0.21%
-12.1%
GLD SellSPDR GOLD TR$630,000
-11.4%
3,938
-1.2%
0.20%
-15.7%
RF SellREGIONS FINANCIAL CORP NEW$618,000
-11.0%
29,907
-30.5%
0.20%
-15.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$588,000
-9.3%
4,577
-14.0%
0.19%
-13.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$587,000
+1.6%
11,282
-2.2%
0.18%
-3.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$580,000
+2.7%
5,966
-2.2%
0.18%
-2.1%
PFE SellPFIZER INC$566,000
-5.2%
15,613
-3.7%
0.18%
-9.6%
MA SellMASTERCARD INCORPORATEDcl a$536,000
-6.8%
1,505
-6.6%
0.17%
-11.1%
VZ SellVERIZON COMMUNICATIONS INC$537,000
-1.5%
9,243
-0.3%
0.17%
-6.6%
GOOG SellALPHABET INCcap stk cl c$521,000
+17.6%
252
-0.4%
0.16%
+11.6%
CVX SellCHEVRON CORP NEW$519,000
+10.0%
4,948
-11.5%
0.16%
+5.1%
SMMD BuyISHARES TRrusel 2500 etf$517,000
+10.7%
8,226
+0.0%
0.16%
+5.2%
DE  DEERE & CO$496,000
+39.3%
1,3250.0%0.16%
+33.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$489,000
+22.9%
12,897
+11.3%
0.15%
+16.7%
LUV  SOUTHWEST AIRLS CO$469,000
+31.0%
7,6750.0%0.15%
+24.4%
USMV SellISHARES TRmsci usa min vol$442,000
-25.6%
6,386
-27.0%
0.14%
-28.9%
ACN BuyACCENTURE PLC IRELAND$434,000
+5.9%
1,571
+0.1%
0.14%
+0.7%
MCD SellMCDONALDS CORP$426,000
-2.5%
1,901
-6.6%
0.13%
-7.6%
LLY BuyLILLY ELI & CO$420,000
+10.8%
2,250
+0.3%
0.13%
+5.6%
SSB SellSOUTH ST CORP$418,000
-18.2%
5,320
-24.8%
0.13%
-21.9%
SNV  SYNOVUS FINL CORP$412,000
+41.6%
9,0000.0%0.13%
+35.4%
TLRY SellTILRAY INC$409,000
+97.6%
18,003
-28.1%
0.13%
+87.0%
INTC BuyINTEL CORP$403,000
+35.2%
6,296
+5.2%
0.13%
+28.3%
JPM BuyJPMORGAN CHASE & CO$400,000
+22.3%
2,627
+2.0%
0.13%
+16.7%
EQT  EQT CORP$392,000
+46.3%
21,0810.0%0.12%
+39.3%
COP NewCONOCOPHILLIPS$376,000–7,094
+100.0%
0.12%–
NEE BuyNEXTERA ENERGY INC$360,000
+46.9%
4,767
+50.1%
0.11%
+40.7%
IBDM  ISHARES TRibonds dec21 etf$362,000
-0.3%
14,5680.0%0.11%
-5.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$362,000
-4.0%
4,402
-3.2%
0.11%
-8.8%
HAS BuyHASBRO INC$354,000
+2.9%
3,679
+0.0%
0.11%
-1.8%
LSI BuyLIFE STORAGE INC$348,000
+8.8%
4,054
+51.3%
0.11%
+3.8%
BA BuyBOEING CO$343,000
+22.1%
1,348
+2.7%
0.11%
+16.1%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$337,000
+15.4%
2,220
+1.2%
0.11%
+9.3%
FANG NewDIAMONDBACK ENERGY INC$328,000–4,459
+100.0%
0.10%–
STIP SellISHARES TR0-5 yr tips etf$327,000
-56.0%
3,091
-56.6%
0.10%
-58.1%
VBR  VANGUARD INDEX FDSsm cp val etf$317,000
+16.5%
1,9150.0%0.10%
+11.1%
DUK BuyDUKE ENERGY CORP NEW$317,000
+16.1%
3,281
+10.2%
0.10%
+11.1%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$308,000
-18.7%
1,747
-30.5%
0.10%
-23.0%
BAC BuyBK OF AMERICA CORP$308,000
+30.5%
7,959
+2.3%
0.10%
+24.4%
PRA NewPROASSURANCE CORP$298,000–11,131
+100.0%
0.09%–
SDY BuySPDR SER TRs&p divid etf$293,000
+11.8%
2,483
+0.4%
0.09%
+5.7%
HCA  HCA HEALTHCARE INC$283,000
+14.6%
1,5010.0%0.09%
+8.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$278,000
+7.3%
2,088
+1.4%
0.09%
+2.3%
CSX SellCSX CORP$266,000
-8.9%
2,757
-14.4%
0.08%
-13.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$266,000
+1.5%
4,219
+0.0%
0.08%
-3.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$261,000
+19.2%
1,220
+8.4%
0.08%
+12.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$260,000
-4.4%
3,148
-3.7%
0.08%
-8.9%
FB SellFACEBOOK INCcl a$250,000
-2.3%
848
-9.5%
0.08%
-7.1%
SCZ BuyISHARES TReafe sml cp etf$240,000
+5.3%
3,345
+0.1%
0.08%0.0%
EFAV SellISHARES TRmsci eafe min vl$237,000
-48.8%
3,248
-48.5%
0.08%
-51.0%
V BuyVISA INC$236,000
+6.8%
1,117
+10.5%
0.07%
+1.4%
FEX SellFIRST TR LRGE CP CORE ALPHA$236,000
-10.3%
2,948
-17.8%
0.07%
-14.9%
SPAB SellSPDR SER TRportfolio agrgte$234,000
-9.3%
7,883
-6.0%
0.07%
-12.9%
EEM  ISHARES TRmsci emg mkt etf$234,000
+3.1%
4,3850.0%0.07%
-1.3%
VDE NewVANGUARD WORLD FDSenergy etf$228,000–3,352
+100.0%
0.07%–
D SellDOMINION ENERGY INC$225,000
-16.7%
2,960
-17.5%
0.07%
-20.2%
XOM NewEXXON MOBIL CORP$221,000–3,965
+100.0%
0.07%–
IBMK  ISHARES TRibonds dec2022$220,0000.0%8,3550.0%0.07%
-5.5%
SPTS SellSPDR SER TRportfolio sh tsr$217,000
-9.2%
7,063
-9.1%
0.07%
-13.9%
IBMJ  ISHARES TRibonds dec2021$217,0000.0%8,4250.0%0.07%
-5.6%
XLE NewSELECT SECTOR SPDR TRenergy$217,000–4,413
+100.0%
0.07%–
GPC NewGENUINE PARTS CO$205,000–1,773
+100.0%
0.06%–
SPLG SellSPDR SER TRportfolio s&p500$203,000
-5.1%
4,348
-10.5%
0.06%
-9.9%
MMM New3M CO$201,000–1,043
+100.0%
0.06%–
PM SellPHILIP MORRIS INTL INC$201,000
-16.2%
2,264
-21.9%
0.06%
-21.2%
ACWI NewISHARES TRmsci acwi etf$200,000–2,102
+100.0%
0.06%–
VNOM  VIPER ENERGY PARTNERS LP$199,000
+25.2%
13,6960.0%0.06%
+18.9%
GE BuyGENERAL ELECTRIC CO$184,000
+24.3%
14,006
+2.5%
0.06%
+18.4%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$109,000
-2.7%
20,954
-7.7%
0.03%
-8.1%
GNW  GENWORTH FINL INC$45,000
-11.8%
13,5740.0%0.01%
-17.6%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0–-1,272
-100.0%
-0.07%–
CLX ExitCLOROX CO DEL$0–-1,098
-100.0%
-0.07%–
OKTA ExitOKTA INCcl a$0–-926
-100.0%
-0.08%–
CXO ExitCONCHO RES INC$0–-4,252
-100.0%
-0.08%–
PXD ExitPIONEER NAT RES CO$0–-2,967
-100.0%
-0.11%–
PE ExitPARSLEY ENERGY INCcl a$0–-26,445
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2021-05-14
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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