Bridgeworth, LLC - Q3 2022 holdings

Add to watchlist

$432 Million is the total value of Bridgeworth, LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$61,477,000
+6.0%
187,258
+12.0%
14.23%
+4.9%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$36,077,000
+26.2%
242,778
+30.1%
8.35%
+25.0%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$19,479,000
+12.5%
120,640
+18.4%
4.51%
+11.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,511,000
+67.1%
318,741
+80.0%
3.82%
+65.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$15,484,000
+26.1%
324,408
+30.9%
3.58%
+24.9%
AAPL BuyAPPLE INC$7,235,000
+2.6%
52,354
+1.5%
1.67%
+1.5%
SPLG NewSPDR SER TRportfolio s&p500$6,683,000–159,164
+100.0%
1.55%–
SPMD NewSPDR SER TRportfolio s&p400$6,538,000–169,556
+100.0%
1.51%–
LCR BuyLEUTHOLD FDS INCcore etf$4,843,000
+56.2%
176,086
+59.6%
1.12%
+54.6%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$4,565,000
+12.6%
36,770
+20.5%
1.06%
+11.5%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$4,551,000
+10.3%
21,822
+15.1%
1.05%
+9.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$4,318,000
+9.6%
86,194
+14.4%
1.00%
+8.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,645,000
-11.3%
22,563
+0.2%
0.84%
-12.2%
SPSM NewSPDR SER TRportfolio s&p600$3,494,000–102,578
+100.0%
0.81%–
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,628,000
+50.6%
101,849
+68.3%
0.61%
+49.0%
SLY BuySPDR SER TRs&p 600 sml cap$2,504,000
+10.7%
33,084
+17.2%
0.58%
+9.7%
AMZN BuyAMAZON COM INC$2,199,000
+9.1%
19,461
+2.5%
0.51%
+8.1%
TSLA BuyTESLA INC$1,782,000
+19.4%
6,718
+203.2%
0.41%
+18.1%
MSFT BuyMICROSOFT CORP$1,629,000
-2.3%
6,994
+7.7%
0.38%
-3.3%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,592,000
-4.2%
9,746
+0.8%
0.37%
-5.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,339,000
+8.5%
38,812
+15.8%
0.31%
+7.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$968,000
+0.7%
3,626
+3.0%
0.22%
-0.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$960,000
+128.6%
11,980
+159.6%
0.22%
+126.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$907,000
-3.2%
7,452
+3.0%
0.21%
-4.1%
SPTM BuySPDR SER TRportfoli s&p1500$760,000
-3.1%
17,240
+2.2%
0.18%
-3.8%
XOM BuyEXXON MOBIL CORP$689,000
+4.6%
7,894
+2.6%
0.16%
+3.2%
GOOG BuyALPHABET INCcap stk cl c$646,000
-10.8%
6,718
+1929.6%
0.15%
-11.2%
QQQ BuyINVESCO QQQ TRunit ser 1$646,000
+7.5%
2,416
+12.7%
0.15%
+7.1%
CVX BuyCHEVRON CORP NEW$609,000
+0.8%
4,236
+1.5%
0.14%0.0%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$593,000
+20.0%
4,072
+26.4%
0.14%
+19.1%
MA BuyMASTERCARD INCORPORATEDcl a$494,000
+0.8%
1,739
+12.0%
0.11%
-0.9%
LSI BuyLIFE STORAGE INC$469,0000.0%4,237
+0.9%
0.11%
-0.9%
ULST BuySSGA ACTIVE ETF TRult sht trm bd$467,000
+4.7%
11,700
+4.5%
0.11%
+3.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$452,000
+8.7%
6,044
+11.7%
0.10%
+8.2%
MCD BuyMCDONALDS CORP$438,000
+9.8%
1,898
+17.4%
0.10%
+8.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$421,000
-7.7%
5,922
+0.0%
0.10%
-9.3%
GOOGL BuyALPHABET INCcap stk cl a$419,000
-11.8%
4,382
+1910.1%
0.10%
-12.6%
STIP BuyISHARES TR0-5 yr tips etf$326,000
+0.9%
3,397
+6.5%
0.08%0.0%
EMXC NewISHARES INCmsci emrg chn$309,000–6,984
+100.0%
0.07%–
SLYV BuySPDR SER TRs&p 600 smcp val$303,000
+3.4%
4,509
+11.4%
0.07%
+2.9%
WM BuyWASTE MGMT INC DEL$294,000
+25.1%
1,837
+19.5%
0.07%
+23.6%
ESML NewISHARES TResg aware msci$262,000–8,539
+100.0%
0.06%–
JPM BuyJPMORGAN CHASE & CO$260,000
-3.0%
2,484
+4.2%
0.06%
-4.8%
BAC BuyBK OF AMERICA CORP$238,000
+3.9%
7,865
+6.9%
0.06%
+1.9%
HAS BuyHASBRO INC$231,000
-16.6%
3,427
+1.5%
0.05%
-18.5%
VTEB NewVANGUARD MUN BD FDStax exempt bd$217,000–4,511
+100.0%
0.05%–
ADP NewAUTOMATIC DATA PROCESSING IN$212,000–939
+100.0%
0.05%–
EFG BuyISHARES TReafe grwth etf$210,000
+4.5%
2,895
+16.1%
0.05%
+4.3%
ORCL BuyORACLE CORP$201,000
-12.6%
3,296
+0.1%
0.05%
-13.0%
EFV BuyISHARES TReafe value etf$200,000
-2.9%
5,191
+9.4%
0.05%
-4.2%
SUSB NewISHARES TResg awre 1 5 yr$200,000–8,517
+100.0%
0.05%–
MPW NewMEDICAL PPTYS TRUST INC$199,000–16,758
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2022-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P29Q4 202318.4%
VANGUARD INDEX FDS29Q4 202313.6%
VANGUARD S&P29Q4 20238.9%
VANGUARD TOTAL29Q4 202315.2%
VANGUARD S&P29Q4 20235.3%
SPDR SER TR29Q4 202310.1%
SPDR S&P 500 ETF TR29Q4 20234.4%
VANGUARD TOTAL29Q4 20235.1%
SPDR S&P MIDCAP 400 ETF TR29Q4 20232.8%
VANGUARD TAX-MANAGED INTL FD29Q4 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.

Compare quarters

Export Bridgeworth, LLC's holdings

CSVXLS