$81.4 Million is the total value of Bridgewealth Advisory Group, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,995,178 | +2295.6% | 108,856 | +2295.6% | 12.28% | +1710.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,494,012 | +5.1% | 180,873 | +9.0% | 11.66% | -20.6% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $8,876,574 | +16.0% | 1,193,088 | +3.8% | 10.90% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,217,603 | +23.3% | 13,286 | +27.8% | 6.41% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,912,197 | -1.6% | 47,544 | +1.0% | 6.03% | -25.6% |
| AAPL | Buy | APPLE INC | $3,484,833 | -11.5% | 20,354 | +0.3% | 4.28% | -33.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,787,463 | -7.0% | 27,844 | -7.0% | 3.42% | -29.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,618,623 | +2.8% | 18,985 | +5.9% | 3.22% | -22.3% |
| New | PIMCO ETF TRultra short govt | $2,528,125 | – | 25,108 | +100.0% | 3.10% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,944,354 | +3.4% | 9,154 | +7.3% | 2.39% | -21.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,539,617 | +23.3% | 9,909 | +29.0% | 1.89% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,513,296 | +6.4% | 4,320 | +3.5% | 1.86% | -19.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,472,300 | +1.3% | 7,787 | +6.6% | 1.81% | -23.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,310,995 | +494.4% | 53,510 | +512.1% | 1.61% | +349.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,305,045 | +28.1% | 24,366 | +32.3% | 1.60% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,294,566 | +115.5% | 18,295 | +121.2% | 1.59% | +62.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,126,398 | -7.2% | 32,192 | -3.5% | 1.38% | -29.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,058,202 | +210.4% | 25,647 | +225.0% | 1.30% | +134.7% |
| CVX | Buy | CHEVRON CORP NEW | $977,144 | +8.9% | 5,795 | +1.6% | 1.20% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $944,743 | +4.8% | 8,035 | -4.4% | 1.16% | -20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $937,112 | +22.1% | 4,500 | +29.1% | 1.15% | -7.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $811,211 | – | 2,979 | +100.0% | 1.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $769,395 | -4.7% | 39,517 | -8.0% | 0.94% | -27.9% |
| New | PIMCO ETF TRmultisector bd | $759,529 | – | 31,090 | +100.0% | 0.93% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $752,967 | +62.1% | 9,660 | +61.4% | 0.92% | +22.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $748,068 | – | 2,088 | +100.0% | 0.92% | – |
| MSFT | Buy | MICROSOFT CORP | $679,092 | -2.2% | 2,151 | +5.5% | 0.83% | -26.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $620,519 | -5.5% | 8,433 | -0.4% | 0.76% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $613,696 | -0.2% | 4,232 | +0.1% | 0.75% | -24.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $587,457 | +3.9% | 21,464 | +0.0% | 0.72% | -21.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $577,447 | -10.0% | 9,597 | -7.1% | 0.71% | -32.0% |
| NVDA | Buy | NVIDIA CORPORATION | $565,487 | +13.3% | 1,300 | +10.2% | 0.70% | -14.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $562,514 | -12.8% | 4,891 | -7.1% | 0.69% | -34.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $478,745 | -2.0% | 2,458 | +3.6% | 0.59% | -25.9% |
| GLD | SPDR GOLD TR | $453,828 | -3.8% | 2,647 | 0.0% | 0.56% | -27.4% | |
| BAC | Buy | BANK AMERICA CORP | $449,757 | -4.2% | 16,426 | +0.4% | 0.55% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $379,707 | -23.7% | 2,987 | -21.8% | 0.47% | -42.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,331 | -11.1% | 11,334 | +2.1% | 0.45% | -32.8% |
| TSLA | Sell | TESLA INC | $363,319 | -8.3% | 1,452 | -4.1% | 0.45% | -30.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $337,498 | – | 3,578 | +100.0% | 0.42% | – |
| DIS | Sell | DISNEY WALT CO | $314,132 | -11.9% | 3,876 | -2.9% | 0.39% | -33.3% |
| O | Buy | REALTY INCOME CORP | $303,441 | -8.2% | 6,076 | +9.9% | 0.37% | -30.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $300,567 | – | 11,970 | +100.0% | 0.37% | – | |
| OXLC | OXFORD LANE CAP CORP | $267,599 | +3.1% | 53,627 | 0.0% | 0.33% | -22.0% | |
| KMI | KINDER MORGAN INC DEL | $261,964 | -3.7% | 15,800 | 0.0% | 0.32% | -27.1% | |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $259,981 | – | 3,878 | +100.0% | 0.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $257,015 | +11.6% | 455 | +6.6% | 0.32% | -15.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $255,652 | -4.2% | 5,315 | 0.0% | 0.31% | -27.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $246,857 | – | 990 | +100.0% | 0.30% | – |
| SLV | ISHARES SILVER TRishares | $244,853 | -2.6% | 12,038 | 0.0% | 0.30% | -26.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $243,448 | +3.9% | 8,732 | 0.0% | 0.30% | -21.5% | |
| PNW | PINNACLE WEST CAP CORP | $239,460 | -9.6% | 3,250 | 0.0% | 0.29% | -31.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $236,590 | -5.3% | 5,790 | -1.1% | 0.29% | -28.3% |
| ENB | ENBRIDGE INC | $224,683 | -10.5% | 6,742 | 0.0% | 0.28% | -32.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $223,710 | -3.7% | 952 | +0.4% | 0.28% | -27.1% |
| BXMT | BLACKSTONE MTG TR INC | $213,759 | +4.5% | 9,828 | 0.0% | 0.26% | -20.8% | |
| PXD | Sell | PIONEER NAT RES CO | $213,510 | -1.3% | 930 | -10.9% | 0.26% | -25.6% |
| New | CAPITAL GROUP GBL GROWTH EQT | $212,400 | – | 9,267 | +100.0% | 0.26% | – | |
| ARKK | ARK ETF TRinnovation etf | $208,268 | -10.1% | 5,250 | 0.0% | 0.26% | -32.1% | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $172,706 | – | 12,240 | +100.0% | 0.21% | – |
| PCN | PIMCO CORPORATE & INCM STRG | $156,810 | -7.2% | 12,885 | 0.0% | 0.19% | -29.6% | |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $102,788 | -5.5% | 26,022 | +3.1% | 0.13% | -28.8% |
| BFLY | BUTTERFLY NETWORK INC | $35,414 | -48.7% | 30,012 | 0.0% | 0.04% | -61.6% | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,399 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,040 | -100.0% | -0.35% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,373 | -100.0% | -0.37% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,238 | -100.0% | -0.46% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,074 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED SEC BANCSHARES CALIF | 4 | Q3 2023 | 16.5% |
| SPDR SER TR | 4 | Q3 2023 | 14.7% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.1% |
| APPLE INC | 4 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.3% |
View Bridgewealth Advisory Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED SECURITY BANCSHARES | February 16, 2021 | 935,171 | 5.5% |
View Bridgewealth Advisory Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-24 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2020-02-12 |
| SC 13G | 2020-02-12 |
View Bridgewealth Advisory Group, 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.