Bridgeworth, LLC - Q1 2022 holdings

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$435 Million is the total value of Bridgeworth, LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$66,439,000
-4.0%
160,029
+0.9%
15.28%
-0.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$44,276,000
-8.5%
267,271
+1.0%
10.18%
-4.6%
TIP BuyISHARES TRtips bd etf$36,094,000
+144.8%
289,748
+153.9%
8.30%
+155.0%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$35,272,000
+0.5%
194,004
+5.9%
8.11%
+4.7%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$19,121,000
-1.7%
96,559
+4.3%
4.40%
+2.4%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$13,950,000
-1.8%
156,675
+4.9%
3.21%
+2.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$10,127,000
+16.6%
210,853
+24.0%
2.33%
+21.5%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$6,116,000
+34.5%
22,187
+47.2%
1.41%
+40.0%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$4,850,000
+4.1%
32,186
+4.6%
1.12%
+8.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$4,034,000
-4.7%
19,347
+1.0%
0.93%
-0.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,479,000
-5.8%
52,549
+3.1%
0.80%
-1.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$3,353,000
+163.6%
33,472
+167.2%
0.77%
+174.4%
AMZN BuyAMAZON COM INC$2,944,000
-2.1%
903
+0.1%
0.68%
+2.0%
SLY BuySPDR SER TRs&p 600 sml cap$2,548,000
-4.3%
27,223
+1.7%
0.59%
-0.3%
GLD BuySPDR GOLD TR$2,509,000
+7.8%
13,886
+2.0%
0.58%
+12.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,287,000
+156.4%
49,573
+174.9%
0.53%
+167.0%
IVV BuyISHARES TRcore s&p500 etf$1,961,000
-0.5%
4,322
+4.6%
0.45%
+3.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,818,000
+77.4%
53,035
+88.8%
0.42%
+85.0%
HD BuyHOME DEPOT INC$1,762,000
-20.1%
5,885
+10.8%
0.40%
-16.8%
IJH BuyISHARES TRcore s&p mcp etf$1,443,000
-4.5%
5,379
+0.8%
0.33%
-0.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,268,000
+8.8%
50,931
+130.4%
0.29%
+13.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,149,000
+5.6%
7,677
+6.1%
0.26%
+10.0%
IJR BuyISHARES TRcore s&p scp etf$1,072,000
+17.2%
9,941
+24.4%
0.25%
+22.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,063,000
+14.7%
7,190
+14.1%
0.24%
+19.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,061,000
+10.9%
25,406
+11.5%
0.24%
+15.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$937,000
+49.9%
24,240
+61.0%
0.22%
+55.8%
SPTM BuySPDR SER TRportfoli s&p1500$924,000
+16.7%
16,626
+22.6%
0.21%
+21.1%
QQQ BuyINVESCO QQQ TRunit ser 1$885,000
-3.9%
2,441
+5.5%
0.20%
+0.5%
GOOG BuyALPHABET INCcap stk cl c$841,000
+15.8%
301
+19.9%
0.19%
+20.6%
WMT BuyWALMART INC$823,000
+3.0%
5,529
+0.1%
0.19%
+7.4%
STIP BuyISHARES TR0-5 yr tips etf$650,000
+133.8%
6,189
+135.3%
0.15%
+144.3%
LLY BuyLILLY ELI & CO$623,000
+4.0%
2,175
+0.2%
0.14%
+8.3%
LSI BuyLIFE STORAGE INC$586,000
-7.6%
4,170
+0.7%
0.14%
-3.6%
GOOGL NewALPHABET INCcap stk cl a$579,000–208
+100.0%
0.13%–
PRA BuyPROASSURANCE CORP$560,000
+36.6%
20,825
+28.7%
0.13%
+41.8%
MA BuyMASTERCARD INCORPORATEDcl a$537,000
+1.5%
1,503
+2.0%
0.12%
+5.1%
SCZ BuyISHARES TReafe sml cp etf$512,000
+29.0%
7,714
+42.0%
0.12%
+34.1%
SMMD BuyISHARES TRrusel 2500 etf$510,000
-5.9%
8,173
+0.1%
0.12%
-2.5%
XOM BuyEXXON MOBIL CORP$505,000
+36.5%
6,113
+1.2%
0.12%
+41.5%
HON BuyHONEYWELL INTL INC$427,000
-5.5%
2,194
+1.3%
0.10%
-2.0%
BA BuyBOEING CO$377,000
-4.6%
1,970
+0.5%
0.09%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$334,000–5,795
+100.0%
0.08%–
BAC BuyBK OF AMERICA CORP$303,000
-7.3%
7,349
+0.1%
0.07%
-2.8%
ORCL BuyORACLE CORP$272,000
-4.9%
3,286
+0.2%
0.06%0.0%
SPTS NewSPDR SER TRportfolio sh tsr$266,000–8,967
+100.0%
0.06%–
D BuyDOMINION ENERGY INC$253,000
+8.6%
2,977
+0.5%
0.06%
+13.7%
EFV NewISHARES TReafe value etf$248,000–4,927
+100.0%
0.06%–
EFG NewISHARES TReafe grwth etf$242,000–2,516
+100.0%
0.06%–
VNQ NewVANGUARD INDEX FDSreal estate etf$232,000–2,143
+100.0%
0.05%–
PEP BuyPEPSICO INC$229,000
+9.0%
1,366
+13.2%
0.05%
+15.2%
SPLG BuySPDR SER TRportfolio s&p500$223,000
-5.1%
4,206
+0.0%
0.05%
-1.9%
MRK NewMERCK & CO INC$207,000–2,518
+100.0%
0.05%–
EEM BuyISHARES TRmsci emg mkt etf$205,000
-2.8%
4,543
+5.1%
0.05%0.0%
SLYV NewSPDR SER TRs&p 600 smcp val$202,000–2,427
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2022-05-09
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

View complete filings history.

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