$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,683,000 | – | 159,164 | +100.0% | 1.55% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,538,000 | – | 169,556 | +100.0% | 1.51% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,494,000 | – | 102,578 | +100.0% | 0.81% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $309,000 | – | 6,984 | +100.0% | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $262,000 | – | 8,539 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $217,000 | – | 4,511 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 939 | +100.0% | 0.05% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $200,000 | – | 8,517 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL 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
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.