Bridgeworth, LLC - Q2 2022 holdings

$428 Million is the total value of Bridgeworth, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$58,003,000
-12.7%
167,213
+4.5%
13.56%
-11.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$44,954,000
+1.5%
342,900
+28.3%
10.51%
+3.2%
TIP SellISHARES TRtips bd etf$30,877,000
-14.5%
271,066
-6.4%
7.22%
-13.1%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$28,584,000
-19.0%
186,664
-3.8%
6.68%
-17.6%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$17,318,000
-9.4%
101,854
+5.5%
4.05%
-8.0%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$12,761,000
-12.8%
547,685
+3.2%
2.98%
-11.4%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$12,275,000247,778
+100.0%
2.87%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$11,865,000
-14.9%
158,324
+1.1%
2.77%
-13.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$9,879,000177,050
+100.0%
2.31%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$9,568,000
-5.5%
234,508
+11.2%
2.24%
-4.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,551,000
-12.1%
50,634
+6.1%
2.23%
-10.6%
SO SellSOUTHERN CO$9,462,000
-4.4%
132,682
-2.8%
2.21%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$7,912,000
-20.3%
20,973
-4.6%
1.85%
-19.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$7,271,000123,522
+100.0%
1.70%
AAPL BuyAPPLE INC$7,054,000
-19.9%
51,598
+2.3%
1.65%
-18.6%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$7,044,000143,167
+100.0%
1.65%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,605,000
-18.2%
15,973
-3.0%
1.54%
-16.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$6,594,000
-13.7%
87,611
-8.8%
1.54%
-12.3%
SellDIMENSIONAL ETF TRUSTworld ex us core$4,499,000
-14.9%
209,837
-1.0%
1.05%
-13.6%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$4,127,000
-32.5%
18,963
-14.5%
0.96%
-31.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,110,000
-14.3%
22,514
+0.6%
0.96%
-12.9%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$4,054,000
-16.4%
30,510
-5.2%
0.95%
-15.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,940,000
+13.3%
75,367
+43.4%
0.92%
+15.1%
NewDIMENSIONAL ETF TRUSTus mktwide value$3,891,000123,128
+100.0%
0.91%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,768,000
-6.6%
21,865
+13.0%
0.88%
-5.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,445,000
-22.1%
15,456
+0.5%
0.80%
-20.9%
SPSB SellSPDR SER TRportfolio short$3,367,000
-23.7%
113,266
-22.6%
0.79%
-22.5%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$3,250,000
+44.8%
32,557
+44.9%
0.76%
+47.3%
LCR NewLEUTHOLD FDS INCcore etf$3,101,000110,359
+100.0%
0.72%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,738,000
-18.3%
27,625
-17.5%
0.64%
-17.0%
GL SellGLOBE LIFE INC$2,681,000
-6.8%
27,505
-3.9%
0.63%
-5.3%
IVV BuyISHARES TRcore s&p500 etf$2,566,000
+30.9%
6,767
+56.6%
0.60%
+33.0%
SFBS  SERVISFIRST BANCSHARES INC$2,555,000
-17.2%
32,3800.0%0.60%
-15.8%
SLY BuySPDR SER TRs&p 600 sml cap$2,261,000
-11.3%
28,239
+3.7%
0.53%
-9.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,192,000
-4.2%
52,631
+6.2%
0.51%
-2.7%
NewWISDOMTREE TRfloatng rat trea$2,060,00040,935
+100.0%
0.48%
AMZN BuyAMAZON COM INC$2,016,000
-31.5%
18,981
+2002.0%
0.47%
-30.4%
IJH BuyISHARES TRcore s&p mcp etf$1,767,000
+22.5%
7,809
+45.2%
0.41%
+24.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,745,000
-4.0%
60,521
+14.1%
0.41%
-2.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,730,000
-1.1%
12,056
+11.7%
0.40%
+0.5%
MSFT SellMICROSOFT CORP$1,668,000
-19.7%
6,496
-3.5%
0.39%
-18.2%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$1,661,000
-21.7%
9,667
-5.5%
0.39%
-20.5%
HD BuyHOME DEPOT INC$1,619,000
-8.1%
5,903
+0.3%
0.38%
-6.7%
GPN  GLOBAL PMTS INC$1,597,000
-19.1%
14,4320.0%0.37%
-17.8%
RF SellREGIONS FINANCIAL CORP NEW$1,584,000
-16.0%
84,497
-0.2%
0.37%
-14.5%
PG SellPROCTER AND GAMBLE CO$1,577,000
-6.5%
10,967
-0.6%
0.37%
-4.9%
EQT BuyEQT CORP$1,559,000
+34.2%
45,329
+34.3%
0.36%
+36.3%
KO SellCOCA COLA CO$1,530,000
-1.1%
24,328
-2.5%
0.36%
+0.6%
TSLA BuyTESLA INC$1,492,000
-20.5%
2,216
+27.3%
0.35%
-19.0%
ICF SellISHARES TRcohen steer reit$1,432,000
-15.1%
23,560
-0.7%
0.34%
-13.7%
JKHY SellHENRY JACK & ASSOC INC$1,422,000
-8.9%
7,897
-0.3%
0.33%
-7.5%
ACN BuyACCENTURE PLC IRELAND$1,391,000
+36.4%
5,010
+65.6%
0.32%
+38.3%
JNJ SellJOHNSON & JOHNSON$1,358,000
-0.9%
7,649
-1.1%
0.32%
+0.6%
T SellAT&T INC$1,310,000
-11.8%
62,486
-0.7%
0.31%
-10.5%
VO SellVANGUARD INDEX FDSmid cap etf$1,299,000
-19.1%
6,597
-2.2%
0.30%
-17.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,234,000
+16.3%
33,521
+31.9%
0.29%
+18.0%
MCK  MCKESSON CORP$1,226,000
+6.6%
3,7570.0%0.29%
+8.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,227,000
-22.7%
30.0%0.29%
-21.4%
GLD SellSPDR GOLD TR$1,163,000
-53.6%
6,902
-50.3%
0.27%
-52.9%
IJR BuyISHARES TRcore s&p scp etf$1,124,000
+4.9%
12,167
+22.4%
0.26%
+6.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,069,000
-24.1%
6,095
-3.7%
0.25%
-22.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,062,000
-16.2%
50,378
-1.1%
0.25%
-15.1%
ABBV SellABBVIE INC$990,000
-5.8%
6,466
-0.3%
0.23%
-4.5%
VTV BuyVANGUARD INDEX FDSvalue etf$983,000
-7.5%
7,450
+3.6%
0.23%
-5.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$961,000
-22.2%
3,521
+0.5%
0.22%
-20.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$937,000
-18.5%
7,236
-5.7%
0.22%
-17.0%
SMMD BuyISHARES TRrusel 2500 etf$905,000
+77.5%
17,523
+114.4%
0.21%
+81.2%
PFE BuyPFIZER INC$826,000
+2.6%
15,757
+1.3%
0.19%
+4.3%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$782,000
-16.5%
22,503
-7.2%
0.18%
-14.9%
SPTM BuySPDR SER TRportfoli s&p1500$784,000
-15.2%
16,865
+1.4%
0.18%
-13.7%
GOOG BuyALPHABET INCcap stk cl c$724,000
-13.9%
331
+10.0%
0.17%
-12.4%
ES  EVERSOURCE ENERGY$678,000
-4.2%
8,0240.0%0.16%
-3.1%
DIS BuyDISNEY WALT CO$673,000
-31.0%
7,130
+0.3%
0.16%
-29.9%
WMT SellWALMART INC$669,000
-18.7%
5,504
-0.5%
0.16%
-17.5%
IWF SellISHARES TRrus 1000 grw etf$662,000
-25.5%
3,025
-5.6%
0.16%
-24.0%
EFA SellISHARES TRmsci eafe etf$663,000
-42.9%
10,604
-32.9%
0.16%
-41.9%
XOM BuyEXXON MOBIL CORP$659,000
+30.5%
7,691
+25.8%
0.15%
+32.8%
XOP SellSPDR SER TRs&p oilgas exp$614,000
-51.8%
5,143
-45.6%
0.14%
-50.9%
CVX SellCHEVRON CORP NEW$604,000
-12.3%
4,172
-1.4%
0.14%
-10.8%
QQQ SellINVESCO QQQ TRunit ser 1$601,000
-32.1%
2,143
-12.2%
0.14%
-31.4%
LLY SellLILLY ELI & CO$598,000
-4.0%
1,845
-15.2%
0.14%
-2.1%
DE SellDEERE & CO$545,000
-29.2%
1,821
-1.8%
0.13%
-28.2%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$507,00021,872
+100.0%
0.12%
PRA BuyPROASSURANCE CORP$493,000
-12.0%
20,856
+0.1%
0.12%
-10.9%
MA BuyMASTERCARD INCORPORATEDcl a$490,000
-8.8%
1,553
+3.3%
0.12%
-6.5%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$494,000
+25.1%
3,222
+49.0%
0.12%
+26.4%
IWM BuyISHARES TRrussell 2000 etf$483,000
-17.3%
2,853
+0.2%
0.11%
-15.7%
GOOGL BuyALPHABET INCcap stk cl a$475,000
-18.0%
218
+4.8%
0.11%
-16.5%
LSI BuyLIFE STORAGE INC$469,000
-20.0%
4,199
+0.7%
0.11%
-18.5%
BMY SellBRISTOL-MYERS SQUIBB CO$456,000
+4.6%
5,920
-0.8%
0.11%
+7.0%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$446,00011,200
+100.0%
0.10%
VNQ BuyVANGUARD INDEX FDSreal estate etf$420,000
+81.0%
4,614
+115.3%
0.10%
+84.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$416,000
-0.2%
5,413
+1.1%
0.10%
+1.0%
FANG SellDIAMONDBACK ENERGY INC$401,000
-12.6%
3,313
-1.0%
0.09%
-11.3%
MCD SellMCDONALDS CORP$399,000
-8.1%
1,617
-7.8%
0.09%
-7.0%
VZ SellVERIZON COMMUNICATIONS INC$396,000
-13.2%
7,802
-12.9%
0.09%
-11.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$379,000
-16.5%
4,976
-14.5%
0.09%
-14.4%
HON SellHONEYWELL INTL INC$377,000
-11.7%
2,171
-1.0%
0.09%
-10.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$366,000
-15.7%
4,2860.0%0.09%
-14.0%
VNOM  VIPER ENERGY PARTNERS LP$365,000
-9.9%
13,6960.0%0.08%
-8.6%
DUK SellDUKE ENERGY CORP NEW$356,000
-4.6%
3,322
-0.6%
0.08%
-3.5%
NEE  NEXTERA ENERGY INC$356,000
-8.5%
4,5970.0%0.08%
-6.7%
ITOT BuyISHARES TRcore s&p ttl stk$352,000
-13.9%
4,201
+3.7%
0.08%
-12.8%
V BuyVISA INC$350,000
-10.5%
1,780
+1.0%
0.08%
-8.9%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$338,000
-14.4%
7,0480.0%0.08%
-13.2%
SCZ SellISHARES TReafe sml cp etf$330,000
-35.5%
6,042
-21.7%
0.08%
-34.7%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$325,000
-13.3%
2,1940.0%0.08%
-11.6%
STIP SellISHARES TR0-5 yr tips etf$323,000
-50.3%
3,189
-48.5%
0.08%
-49.7%
USMV SellISHARES TRmsci usa min vol$315,000
-12.3%
4,488
-2.9%
0.07%
-10.8%
SSB  SOUTHSTATE CORPORATION$309,000
-5.2%
4,0000.0%0.07%
-4.0%
IBM  INTERNATIONAL BUSINESS MACHS$299,000
+8.3%
2,1210.0%0.07%
+11.1%
SNV  SYNOVUS FINL CORP$299,000
-26.5%
8,3000.0%0.07%
-25.5%
SLYV BuySPDR SER TRs&p 600 smcp val$293,000
+45.0%
4,046
+66.7%
0.07%
+47.8%
UNH  UNITEDHEALTH GROUP INC$277,000
+0.7%
5390.0%0.06%
+3.2%
HAS SellHASBRO INC$277,000
-2.8%
3,377
-3.0%
0.06%
-1.5%
BA BuyBOEING CO$274,000
-27.3%
2,005
+1.8%
0.06%
-26.4%
JPM BuyJPMORGAN CHASE & CO$268,000
-15.2%
2,384
+2.8%
0.06%
-13.7%
ANTM  ELEVANCE HEALTH INC$263,000
-1.9%
5450.0%0.06%
-1.6%
LUV SellSOUTHWEST AIRLS CO$249,000
-21.9%
6,893
-0.9%
0.06%
-20.5%
EEM BuyISHARES TRmsci emg mkt etf$250,000
+22.0%
6,245
+37.5%
0.06%
+23.4%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$242,000
-48.5%
2,347
-38.1%
0.06%
-47.2%
HCA  HCA HEALTHCARE INC$242,000
-33.0%
1,4420.0%0.06%
-31.3%
D BuyDOMINION ENERGY INC$246,000
-2.8%
3,083
+3.6%
0.06%
-1.7%
SDY BuySPDR SER TRs&p divid etf$244,000
-7.2%
2,057
+0.1%
0.06%
-5.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$245,000
-16.7%
1,633
-2.3%
0.06%
-16.2%
IAU SellISHARES GOLD TRishares new$241,000
-53.4%
7,031
-49.9%
0.06%
-52.9%
VB SellVANGUARD INDEX FDSsmall cp etf$239,000
-24.8%
1,358
-9.2%
0.06%
-23.3%
WM BuyWASTE MGMT INC DEL$235,000
-2.1%
1,537
+1.6%
0.06%0.0%
COST  COSTCO WHSL CORP NEW$236,000
-16.6%
4920.0%0.06%
-15.4%
ORCL BuyORACLE CORP$230,000
-15.4%
3,293
+0.2%
0.05%
-14.3%
BAC BuyBK OF AMERICA CORP$229,000
-24.4%
7,357
+0.1%
0.05%
-22.9%
CSX  CSX CORP$231,000
-22.2%
7,9410.0%0.05%
-20.6%
MRK SellMERCK & CO INC$226,000
+9.2%
2,479
-1.5%
0.05%
+10.4%
PEP SellPEPSICO INC$215,000
-6.1%
1,292
-5.4%
0.05%
-5.7%
INTC SellINTEL CORP$215,000
-34.3%
5,734
-13.0%
0.05%
-33.3%
MMM Sell3M CO$213,000
-15.5%
1,646
-2.7%
0.05%
-13.8%
TGT BuyTARGET CORP$216,000
-22.0%
1,532
+17.2%
0.05%
-21.9%
SellINVENTRUST PPTYS CORP$212,000
-36.0%
8,235
-23.4%
0.05%
-34.2%
FEX SellFIRST TR LRGE CP CORE ALPHA$208,000
-15.1%
2,733
-1.7%
0.05%
-12.5%
EFV SellISHARES TReafe value etf$206,000
-16.9%
4,744
-3.7%
0.05%
-15.8%
EFG SellISHARES TReafe grwth etf$201,000
-16.9%
2,493
-0.9%
0.05%
-16.1%
NewWARNER BROS DISCOVERY INC$175,00013,038
+100.0%
0.04%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$89,000
-19.8%
19,734
+1.2%
0.02%
-19.2%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-12,000
-100.0%
-0.04%
ACWI ExitISHARES TRmsci acwi etf$0-2,102
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-939
-100.0%
-0.05%
SPLG ExitSPDR SER TRportfolio s&p500$0-4,206
-100.0%
-0.05%
FB ExitMETA PLATFORMS INCcl a$0-1,079
-100.0%
-0.06%
PTBD ExitPACER FDS TRtrendpilot us bd$0-10,630
-100.0%
-0.06%
IWD ExitISHARES TRrus 1000 val etf$0-1,574
-100.0%
-0.06%
SPTS ExitSPDR SER TRportfolio sh tsr$0-8,967
-100.0%
-0.06%
EXG ExitEATON VANCE TAX-MANAGED GLOB$0-32,750
-100.0%
-0.07%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-5,795
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2022-08-10
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.

Compare quarters

Export Bridgeworth, LLC's holdings