Bridgeworth, LLC - Q2 2023 holdings

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$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 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$102,403,601
+36.3%
3,771,772
+27.9%
11.31%
+19.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$100,825,910
+11.1%
1,652,613
+0.8%
11.14%
-2.6%
SPMD BuySPDR SER TRportfolio s&p400$77,706,051
+7.0%
1,693,311
+2.4%
8.58%
-6.2%
SPLG BuySPDR SER TRportfolio s&p500$45,202,665
+17.2%
867,447
+8.3%
4.99%
+2.7%
BuyDIMENSIONAL ETF TRUSTintl core equity$44,695,219
+41.9%
1,841,583
+40.7%
4.94%
+24.3%
SPSM BuySPDR SER TRportfolio s&p600$39,272,663
+11.9%
1,011,140
+8.8%
4.34%
-1.9%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$36,746,910
+20.0%
751,778
+20.1%
4.06%
+5.2%
LCR BuyLEUTHOLD FDS INCcore etf$28,135,245
+4.5%
907,688
+0.1%
3.11%
-8.5%
BuyDIMENSIONAL ETF TRUSTus real estate e$25,901,314
+14.5%
1,203,593
+14.4%
2.86%
+0.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$22,950,856
+36.4%
303,703
+38.1%
2.54%
+19.6%
BuyDIMENSIONAL ETF TRUSTus mktwide value$22,628,956
+30.8%
655,912
+26.9%
2.50%
+14.6%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$17,411,870
+53.4%
723,986
+50.5%
1.92%
+34.5%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$13,247,697
+5.1%
149,599
+0.5%
1.46%
-7.9%
BuyDIMENSIONAL ETF TRUSTinternatnal val$11,923,696
+52.5%
362,974
+49.6%
1.32%
+33.6%
BuyDIMENSIONAL ETF TRUSTus small cap val$11,537,013
+61.2%
448,911
+56.4%
1.28%
+41.4%
AAPL BuyAPPLE INC$9,722,990
+20.5%
50,126
+2.4%
1.07%
+5.6%
SO BuySOUTHERN CO$9,704,543
+3.7%
138,143
+2.7%
1.07%
-9.2%
BuyDIMENSIONAL ETF TRUSTintl small cap v$7,254,094
+36.8%
306,727
+37.7%
0.80%
+19.7%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$6,931,886
+4.2%
75,437
+0.7%
0.77%
-8.7%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$5,614,225
+9.5%
36,058
+3.2%
0.62%
-4.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$4,772,746
+26.2%
110,480
+19.0%
0.53%
+10.5%
BuyDIMENSIONAL ETF TRUSTworld ex us core$4,754,112
+2.0%
203,952
+1.0%
0.52%
-10.6%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$4,417,535
+13.4%
17,386
+2.9%
0.49%
-0.6%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$4,144,070
+45.5%
170,048
+39.6%
0.46%
+27.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,632,358
+15.2%
12,837
+1.5%
0.40%
+0.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,856,375
+1.7%
83,082
+0.9%
0.32%
-10.7%
AMZN BuyAMAZON COM INC$2,424,325
+26.9%
18,597
+0.5%
0.27%
+11.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,366,746
+11.4%
62,795
+10.5%
0.26%
-2.6%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$2,337,953
+29.5%
11,599
+19.7%
0.26%
+13.2%
EQT BuyEQT CORP$2,051,212
+41.8%
49,871
+10.0%
0.23%
+24.7%
PG BuyPROCTER AND GAMBLE CO$1,721,339
+7.2%
11,344
+5.1%
0.19%
-5.9%
MCK BuyMCKESSON CORP$1,545,580
+20.1%
3,617
+0.1%
0.17%
+5.6%
SPAB BuySPDR SER TRportfolio agrgte$1,491,118
+67.3%
58,775
+70.0%
0.16%
+47.3%
IJH BuyISHARES TRcore s&p mcp etf$1,482,211
+8.3%
5,669
+3.6%
0.16%
-5.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,442,430
+17.4%
4,230
+6.3%
0.16%
+2.6%
JNJ BuyJOHNSON & JOHNSON$1,362,937
+11.7%
8,234
+4.6%
0.15%
-1.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,293,465
+8.6%
6,286
+2.9%
0.14%
-4.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,245,524
+12.2%
17,135
+13.9%
0.14%
-1.4%
RF BuyREGIONS FINANCIAL CORP NEW$1,242,273
+14.0%
69,712
+18.8%
0.14%0.0%
ICF BuyISHARES TRcohen steer reit$1,214,732
+0.1%
21,860
+0.0%
0.13%
-12.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,078,177
+9.7%
7,791
+6.3%
0.12%
-4.0%
T BuyAT&T INC$1,059,729
-3.9%
66,441
+16.0%
0.12%
-15.8%
VO BuyVANGUARD INDEX FDSmid cap etf$1,051,695
+14.2%
4,777
+9.4%
0.12%0.0%
WMT BuyWALMART INC$873,938
+11.9%
5,560
+5.0%
0.10%
-1.0%
VTV BuyVANGUARD INDEX FDSvalue etf$868,901
+10.2%
6,115
+7.1%
0.10%
-3.0%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$728,483
+65.3%
29,151
+86.0%
0.08%
+42.9%
MA BuyMASTERCARD INCORPORATEDcl a$717,394
+8.3%
1,824
+0.1%
0.08%
-6.0%
DE BuyDEERE & CO$703,005
+2.1%
1,735
+4.0%
0.08%
-10.3%
SCHW NewSCHWAB CHARLES CORP$611,577–10,790
+100.0%
0.07%–
LLY BuyLILLY ELI & CO$591,626
+60.3%
1,262
+17.4%
0.06%
+38.3%
FANG BuyDIAMONDBACK ENERGY INC$582,479
+6.7%
4,434
+9.8%
0.06%
-7.2%
ES BuyEVERSOURCE ENERGY$573,175
-9.1%
8,082
+0.3%
0.06%
-20.3%
NewLINDE PLC$464,918–1,220
+100.0%
0.05%–
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$448,728
+51.3%
2,742
+44.9%
0.05%
+35.1%
V BuyVISA INC$444,329
+27.7%
1,871
+21.3%
0.05%
+11.4%
HON BuyHONEYWELL INTL INC$439,354
+9.2%
2,117
+0.6%
0.05%
-3.9%
JPM BuyJPMORGAN CHASE & CO$442,681
+26.3%
3,044
+13.2%
0.05%
+11.4%
IWM BuyISHARES TRrussell 2000 etf$433,625
+61.2%
2,316
+53.6%
0.05%
+41.2%
HCA BuyHCA HEALTHCARE INC$432,459
+15.3%
1,425
+0.2%
0.05%
+2.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$421,094
+7.4%
4,342
+2.0%
0.05%
-4.1%
VGT NewVANGUARD WORLD FDSinf tech etf$409,882–927
+100.0%
0.04%–
COST BuyCOSTCO WHSL CORP NEW$371,538
+32.3%
690
+22.1%
0.04%
+17.1%
ESML BuyISHARES TResg aware msci$367,987
+27.0%
10,360
+21.5%
0.04%
+10.8%
EFA BuyISHARES TRmsci eafe etf$366,488
+2.1%
5,055
+0.7%
0.04%
-11.1%
SLYV BuySPDR SER TRs&p 600 smcp val$336,873
+4.5%
4,364
+3.1%
0.04%
-9.8%
IVW NewISHARES TRs&p 500 grwt etf$336,965–4,781
+100.0%
0.04%–
NVDA BuyNVIDIA CORPORATION$331,557
+63.6%
784
+7.4%
0.04%
+42.3%
FB BuyMETA PLATFORMS INCcl a$324,861
+49.1%
1,132
+10.1%
0.04%
+33.3%
SUSB BuyISHARES TResg awre 1 5 yr$308,559
+7.3%
12,905
+8.0%
0.03%
-5.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$310,467
+38.7%
1,561
+32.2%
0.03%
+21.4%
WM BuyWASTE MGMT INC DEL$304,808
+7.6%
1,758
+1.2%
0.03%
-5.6%
CSX BuyCSX CORP$295,170
+24.1%
8,656
+9.0%
0.03%
+10.0%
UNH BuyUNITEDHEALTH GROUP INC$284,110
+7.1%
591
+5.3%
0.03%
-6.1%
VYM NewVANGUARD WHITEHALL FDShigh div yld$260,932–2,460
+100.0%
0.03%–
BAC BuyBANK AMERICA CORP$253,867
+20.1%
8,849
+19.7%
0.03%
+3.7%
LUV BuySOUTHWEST AIRLS CO$249,885
+11.4%
6,901
+0.1%
0.03%0.0%
ANTM BuyELEVANCE HEALTH INC$241,004
-3.0%
542
+0.4%
0.03%
-12.9%
IEFA NewISHARES TRcore msci eafe$243,608–3,609
+100.0%
0.03%–
MRK BuyMERCK & CO INC$240,588
+19.7%
2,085
+10.4%
0.03%
+8.0%
HAS NewHASBRO INC$215,050–3,320
+100.0%
0.02%–
GLD NewSPDR GOLD TR$221,233–1,241
+100.0%
0.02%–
LMT BuyLOCKHEED MARTIN CORP$213,156
-1.1%
463
+1.5%
0.02%
-11.1%
SHOP NewSHOPIFY INCcl a$208,852–3,233
+100.0%
0.02%–
AOS NewSMITH A O CORP$207,932–2,857
+100.0%
0.02%–
SBUX BuySTARBUCKS CORP$211,535
+4.8%
2,135
+10.2%
0.02%
-8.0%
GPC BuyGENUINE PARTS CO$208,322
+3.2%
1,231
+2.1%
0.02%
-8.0%
SPIB BuySPDR SER TRportfolio intrmd$209,710
+0.9%
6,531
+2.1%
0.02%
-11.5%
NewWARNER BROS DISCOVERY INC$188,589–15,039
+100.0%
0.02%–
UPLD NewUPLAND SOFTWARE INC$48,600–13,500
+100.0%
0.01%–
TLRY BuyTILRAY BRANDS INC$31,805
-1.5%
20,388
+59.8%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P28Q3 202318.4%
VANGUARD INDEX FDS28Q3 202313.6%
VANGUARD S&P28Q3 20238.9%
VANGUARD TOTAL28Q3 202315.2%
VANGUARD S&P28Q3 20235.3%
SPDR SER TR28Q3 202310.1%
SPDR S&P 500 ETF TR28Q3 20234.4%
VANGUARD TOTAL28Q3 20235.1%
SPDR S&P MIDCAP 400 ETF TR28Q3 20232.8%
VANGUARD TAX-MANAGED INTL FD28Q3 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

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