$905 Million is the total value of Bridgeworth, LLC's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $102,403,601 | +36.3% | 3,771,772 | +27.9% | 11.31% | +19.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $100,825,910 | +11.1% | 1,652,613 | +0.8% | 11.14% | -2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $77,706,051 | +7.0% | 1,693,311 | +2.4% | 8.58% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $63,616,659 | +4.0% | 156,199 | -3.9% | 7.03% | -8.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,202,665 | +17.2% | 867,447 | +8.3% | 4.99% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $44,695,219 | +41.9% | 1,841,583 | +40.7% | 4.94% | +24.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $39,272,663 | +11.9% | 1,011,140 | +8.8% | 4.34% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $36,746,910 | +20.0% | 751,778 | +20.1% | 4.06% | +5.2% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $28,135,245 | +4.5% | 907,688 | +0.1% | 3.11% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $25,901,314 | +14.5% | 1,203,593 | +14.4% | 2.86% | +0.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,950,856 | +36.4% | 303,703 | +38.1% | 2.54% | +19.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $22,628,956 | +30.8% | 655,912 | +26.9% | 2.50% | +14.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,411,870 | +53.4% | 723,986 | +50.5% | 1.92% | +34.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $16,709,940 | +0.2% | 513,520 | -1.1% | 1.85% | -12.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,247,697 | +5.1% | 149,599 | +0.5% | 1.46% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,923,696 | +52.5% | 362,974 | +49.6% | 1.32% | +33.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,537,013 | +61.2% | 448,911 | +56.4% | 1.28% | +41.4% | |
| AAPL | Buy | APPLE INC | $9,722,990 | +20.5% | 50,126 | +2.4% | 1.07% | +5.6% |
| SO | Buy | SOUTHERN CO | $9,704,543 | +3.7% | 138,143 | +2.7% | 1.07% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,404,833 | -1.9% | 182,002 | -4.0% | 0.93% | -14.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $7,848,652 | -4.2% | 271,815 | -3.0% | 0.87% | -16.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,524,604 | -9.7% | 86,192 | -16.0% | 0.83% | -20.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,254,094 | +36.8% | 306,727 | +37.7% | 0.80% | +19.7% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,931,886 | +4.2% | 75,437 | +0.7% | 0.77% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,581,318 | +7.9% | 14,847 | -0.3% | 0.73% | -5.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,428,582 | -16.8% | 223,292 | -15.5% | 0.71% | -27.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,614,225 | +9.5% | 36,058 | +3.2% | 0.62% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,130,777 | -37.2% | 102,166 | -36.7% | 0.57% | -45.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,106,823 | -4.9% | 34,313 | -10.4% | 0.56% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,916,389 | +4.0% | 10,266 | -0.4% | 0.54% | -8.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,772,746 | +26.2% | 110,480 | +19.0% | 0.53% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,754,112 | +2.0% | 203,952 | +1.0% | 0.52% | -10.6% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,417,535 | +13.4% | 17,386 | +2.9% | 0.49% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,144,070 | +45.5% | 170,048 | +39.6% | 0.46% | +27.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,037,069 | -7.8% | 22,522 | -0.3% | 0.45% | -19.2% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $3,910,924 | -0.2% | 79,555 | 0.0% | 0.43% | -12.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,632,358 | +15.2% | 12,837 | +1.5% | 0.40% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,108,002 | +5.3% | 14,109 | -2.4% | 0.34% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $2,983,094 | +17.0% | 8,760 | -1.0% | 0.33% | +2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,856,375 | +1.7% | 83,082 | +0.9% | 0.32% | -10.7% |
| GL | Sell | GLOBE LIFE INC | $2,806,089 | -5.4% | 25,598 | -5.0% | 0.31% | -17.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,690,143 | +6.9% | 13,270 | -1.5% | 0.30% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $2,424,325 | +26.9% | 18,597 | +0.5% | 0.27% | +11.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,366,746 | +11.4% | 62,795 | +10.5% | 0.26% | -2.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,337,953 | +29.5% | 11,599 | +19.7% | 0.26% | +13.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,207,179 | -27.8% | 74,972 | -27.4% | 0.24% | -36.8% |
| HD | Sell | HOME DEPOT INC | $2,057,470 | +3.7% | 6,623 | -1.4% | 0.23% | -9.2% |
| EQT | Buy | EQT CORP | $2,051,212 | +41.8% | 49,871 | +10.0% | 0.23% | +24.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,865,727 | +3.2% | 11,486 | -2.2% | 0.21% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,721,339 | +7.2% | 11,344 | +5.1% | 0.19% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,689,085 | +7.7% | 3,790 | -0.7% | 0.19% | -5.6% |
| TSLA | Sell | TESLA INC | $1,578,473 | +26.0% | 6,030 | -0.1% | 0.17% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.17% | -2.3% | |
| MCK | Buy | MCKESSON CORP | $1,545,580 | +20.1% | 3,617 | +0.1% | 0.17% | +5.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,540,317 | -5.7% | 63,728 | -5.6% | 0.17% | -17.5% |
| WISDOMTREE TRfloatng rat trea | $1,509,600 | +0.1% | 30,000 | 0.0% | 0.17% | -12.1% | ||
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,491,118 | +67.3% | 58,775 | +70.0% | 0.16% | +47.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,482,211 | +8.3% | 5,669 | +3.6% | 0.16% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,442,430 | +17.4% | 4,230 | +6.3% | 0.16% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,430,950 | +3.1% | 4,637 | -4.5% | 0.16% | -9.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,419,772 | -6.5% | 14,411 | -0.1% | 0.16% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,362,937 | +11.7% | 8,234 | +4.6% | 0.15% | -1.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,324,990 | -25.1% | 32,380 | 0.0% | 0.15% | -34.5% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,293,465 | +8.6% | 6,286 | +2.9% | 0.14% | -4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,297,142 | +10.6% | 7,752 | -0.4% | 0.14% | -3.4% |
| KO | Sell | COCA COLA CO | $1,257,867 | -11.1% | 20,888 | -8.4% | 0.14% | -21.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,524 | +12.2% | 17,135 | +13.9% | 0.14% | -1.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,242,273 | +14.0% | 69,712 | +18.8% | 0.14% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,228,263 | -1.4% | 21,276 | 0.0% | 0.14% | -13.4% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,214,732 | +0.1% | 21,860 | +0.0% | 0.13% | -12.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,078,177 | +9.7% | 7,791 | +6.3% | 0.12% | -4.0% |
| T | Buy | AT&T INC | $1,059,729 | -3.9% | 66,441 | +16.0% | 0.12% | -15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,055,702 | +0.6% | 12,634 | -0.0% | 0.12% | -11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,051,695 | +14.2% | 4,777 | +9.4% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC | $873,938 | +11.9% | 5,560 | +5.0% | 0.10% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $868,901 | +10.2% | 6,115 | +7.1% | 0.10% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $860,924 | -20.2% | 8,027 | -18.5% | 0.10% | -30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $848,343 | -0.5% | 20,854 | -1.2% | 0.09% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $821,098 | -57.1% | 7,630 | -56.0% | 0.09% | -62.2% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $819,973 | +4.4% | 4,772 | 0.0% | 0.09% | -8.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $750,151 | +12.6% | 2,726 | 0.0% | 0.08% | -1.2% | |
| ABBV | Sell | ABBVIE INC | $752,647 | -20.3% | 5,586 | -5.8% | 0.08% | -30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $733,078 | +8.6% | 6,060 | -6.6% | 0.08% | -4.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $728,483 | +65.3% | 29,151 | +86.0% | 0.08% | +42.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $712,739 | +10.2% | 1,929 | -4.3% | 0.08% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $717,394 | +8.3% | 1,824 | +0.1% | 0.08% | -6.0% |
| DE | Buy | DEERE & CO | $703,005 | +2.1% | 1,735 | +4.0% | 0.08% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $698,719 | -10.6% | 4,441 | -7.3% | 0.08% | -22.2% |
| XOP | SPDR SER TRs&p oilgas exp | $662,573 | +1.0% | 5,143 | 0.0% | 0.07% | -12.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $639,179 | +5.4% | 11,741 | -2.3% | 0.07% | -6.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $633,355 | +4.7% | 11,021 | -0.2% | 0.07% | -7.9% |
| SCHW | New | SCHWAB CHARLES CORP | $611,577 | – | 10,790 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $611,025 | +0.4% | 2,048 | -6.0% | 0.07% | -11.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $586,325 | -56.1% | 11,183 | -55.1% | 0.06% | -61.3% |
| LLY | Buy | LILLY ELI & CO | $591,626 | +60.3% | 1,262 | +17.4% | 0.06% | +38.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $582,479 | +6.7% | 4,434 | +9.8% | 0.06% | -7.2% |
| LSI | LIFE STORAGE INC | $575,721 | +1.4% | 4,330 | 0.0% | 0.06% | -11.1% | |
| ES | Buy | EVERSOURCE ENERGY | $573,175 | -9.1% | 8,082 | +0.3% | 0.06% | -20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $566,732 | -41.1% | 5,687 | -42.9% | 0.06% | -47.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $517,091 | -47.7% | 5,167 | -47.7% | 0.06% | -54.4% |
| DIS | Sell | DISNEY WALT CO | $509,546 | -26.2% | 5,707 | -17.3% | 0.06% | -35.6% |
| PFE | Sell | PFIZER INC | $497,489 | -18.7% | 13,563 | -9.5% | 0.06% | -28.6% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $479,756 | +3.9% | 9,088 | 0.0% | 0.05% | -8.6% | |
| New | LINDE PLC | $464,918 | – | 1,220 | +100.0% | 0.05% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $448,728 | +51.3% | 2,742 | +44.9% | 0.05% | +35.1% |
| V | Buy | VISA INC | $444,329 | +27.7% | 1,871 | +21.3% | 0.05% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $439,354 | +9.2% | 2,117 | +0.6% | 0.05% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $442,681 | +26.3% | 3,044 | +13.2% | 0.05% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433,625 | +61.2% | 2,316 | +53.6% | 0.05% | +41.2% |
| HCA | Buy | HCA HEALTHCARE INC | $432,459 | +15.3% | 1,425 | +0.2% | 0.05% | +2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $421,094 | +7.4% | 4,342 | +2.0% | 0.05% | -4.1% |
| BA | Sell | BOEING CO | $418,752 | -4.2% | 1,983 | -3.6% | 0.05% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,509 | -14.7% | 3,371 | -26.1% | 0.04% | -25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $409,882 | – | 927 | +100.0% | 0.04% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $386,230 | +4.0% | 7,048 | 0.0% | 0.04% | -8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $371,538 | +32.3% | 690 | +22.1% | 0.04% | +17.1% |
| ESML | Buy | ISHARES TResg aware msci | $367,987 | +27.0% | 10,360 | +21.5% | 0.04% | +10.8% |
| VNOM | VIPER ENERGY PARTNERS LP | $367,464 | -4.2% | 13,696 | 0.0% | 0.04% | -14.6% | |
| ORCL | Sell | ORACLE CORP | $372,957 | +26.3% | 3,132 | -1.4% | 0.04% | +10.8% |
| EMXC | ISHARES INCmsci emrg chn | $363,028 | +5.4% | 6,984 | 0.0% | 0.04% | -7.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $366,488 | +2.1% | 5,055 | +0.7% | 0.04% | -11.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $336,873 | +4.5% | 4,364 | +3.1% | 0.04% | -9.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,965 | – | 4,781 | +100.0% | 0.04% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $330,930 | -0.2% | 1,690 | 0.0% | 0.04% | -11.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $331,557 | +63.6% | 784 | +7.4% | 0.04% | +42.3% |
| FB | Buy | META PLATFORMS INCcl a | $324,861 | +49.1% | 1,132 | +10.1% | 0.04% | +33.3% |
| PRA | PROASSURANCE CORP | $315,151 | -18.3% | 20,885 | 0.0% | 0.04% | -28.6% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $308,559 | +7.3% | 12,905 | +8.0% | 0.03% | -5.6% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $303,963 | -0.1% | 14,777 | 0.0% | 0.03% | -10.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $304,547 | -0.7% | 15,129 | 0.0% | 0.03% | -12.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $307,911 | -15.2% | 4,815 | -8.0% | 0.03% | -26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $310,467 | +38.7% | 1,561 | +32.2% | 0.03% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $304,808 | +7.6% | 1,758 | +1.2% | 0.03% | -5.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $295,962 | -9.3% | 3,102 | -10.9% | 0.03% | -19.5% |
| CSX | Buy | CSX CORP | $295,170 | +24.1% | 8,656 | +9.0% | 0.03% | +10.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $301,875 | -2.0% | 7,500 | -2.0% | 0.03% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $298,284 | -7.1% | 4,020 | -3.5% | 0.03% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $292,716 | -1.9% | 2,934 | -2.4% | 0.03% | -15.8% |
| EFV | Sell | ISHARES TReafe value etf | $289,049 | -9.1% | 5,906 | -9.9% | 0.03% | -20.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $288,277 | +4.2% | 1,743 | 0.0% | 0.03% | -8.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $284,110 | +7.1% | 591 | +5.3% | 0.03% | -6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $278,616 | -4.3% | 3,041 | -3.1% | 0.03% | -16.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $260,932 | – | 2,460 | +100.0% | 0.03% | – |
| SSB | SOUTHSTATE CORPORATION | $263,200 | -7.7% | 4,000 | 0.0% | 0.03% | -19.4% | |
| SNV | SYNOVUS FINL CORP | $251,075 | -1.9% | 8,300 | 0.0% | 0.03% | -12.5% | |
| BAC | Buy | BANK AMERICA CORP | $253,867 | +20.1% | 8,849 | +19.7% | 0.03% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $249,885 | +11.4% | 6,901 | +0.1% | 0.03% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $241,004 | -3.0% | 542 | +0.4% | 0.03% | -12.9% |
| SDY | SPDR SER TRs&p divid etf | $242,574 | -0.9% | 1,979 | 0.0% | 0.03% | -12.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $243,608 | – | 3,609 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $240,588 | +19.7% | 2,085 | +10.4% | 0.03% | +8.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $241,416 | -11.3% | 5,118 | -9.6% | 0.03% | -20.6% |
| IWD | ISHARES TRrus 1000 val etf | $232,065 | +3.7% | 1,470 | 0.0% | 0.03% | -7.1% | |
| PEP | Sell | PEPSICO INC | $222,264 | -1.4% | 1,200 | -2.9% | 0.02% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $230,399 | -6.2% | 6,195 | -2.0% | 0.02% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,750 | -13.3% | 2,393 | -6.9% | 0.02% | -22.6% |
| HAS | New | HASBRO INC | $215,050 | – | 3,320 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $221,233 | – | 1,241 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $213,156 | -1.1% | 463 | +1.5% | 0.02% | -11.1% |
| MKL | Sell | MARKEL GROUP INC | $215,776 | +1.8% | 156 | -6.0% | 0.02% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,563 | -15.5% | 1,559 | -17.2% | 0.02% | -25.8% |
| SHOP | New | SHOPIFY INCcl a | $208,852 | – | 3,233 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $207,932 | – | 2,857 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $211,535 | +4.8% | 2,135 | +10.2% | 0.02% | -8.0% |
| GPC | Buy | GENUINE PARTS CO | $208,322 | +3.2% | 1,231 | +2.1% | 0.02% | -8.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $209,710 | +0.9% | 6,531 | +2.1% | 0.02% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $202,645 | -14.8% | 3,869 | -21.3% | 0.02% | -26.7% |
| New | WARNER BROS DISCOVERY INC | $188,589 | – | 15,039 | +100.0% | 0.02% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $140,177 | +8.9% | 18,252 | 0.0% | 0.02% | -6.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $104,292 | +1.8% | 11,263 | -9.6% | 0.01% | -7.7% |
| UPLD | New | UPLAND SOFTWARE INC | $48,600 | – | 13,500 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS INC | $31,805 | -1.5% | 20,388 | +59.8% | 0.00% | 0.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -939 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,274 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,731 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -17,675 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.