$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,275,000 | – | 247,778 | +100.0% | 2.87% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,879,000 | – | 177,050 | +100.0% | 2.31% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,271,000 | – | 123,522 | +100.0% | 1.70% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $7,044,000 | – | 143,167 | +100.0% | 1.65% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,891,000 | – | 123,128 | +100.0% | 0.91% | – | |
| LCR | New | LEUTHOLD FDS INCcore etf | $3,101,000 | – | 110,359 | +100.0% | 0.72% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,060,000 | – | 40,935 | +100.0% | 0.48% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $507,000 | – | 21,872 | +100.0% | 0.12% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $446,000 | – | 11,200 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $175,000 | – | 13,038 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.