$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,733 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,532 | -100.0% | -0.05% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,235 | -100.0% | -0.05% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,646 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,734 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,479 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,031 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,083 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,347 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,245 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,488 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,042 | -100.0% | -0.08% | – |
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 | 29 | Q4 2023 | 18.4% |
| VANGUARD INDEX FDS | 29 | Q4 2023 | 13.6% |
| VANGUARD S&P | 29 | Q4 2023 | 8.9% |
| VANGUARD TOTAL | 29 | Q4 2023 | 15.2% |
| VANGUARD S&P | 29 | Q4 2023 | 5.3% |
| SPDR SER TR | 29 | Q4 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 29 | Q4 2023 | 4.4% |
| VANGUARD TOTAL | 29 | Q4 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 29 | Q4 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 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.