$51 Million is the total value of Bridgewealth Advisory Group, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBFO | New | UNITED SEC BANCSHARES CALIF | $8,417,862 | – | 1,151,554 | +100.0% | 16.51% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $5,704,108 | – | 120,620 | +100.0% | 11.19% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,041,172 | – | 46,587 | +100.0% | 9.89% | – |
| VOO | New | VANGUARD INDEX FDS | $3,583,455 | – | 10,199 | +100.0% | 7.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,020,766 | – | 21,520 | +100.0% | 5.92% | – |
| AAPL | New | APPLE INC | $2,446,352 | – | 18,828 | +100.0% | 4.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,683,724 | – | 8,807 | +100.0% | 3.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,325,060 | – | 7,219 | +100.0% | 2.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,285,333 | – | 4,161 | +100.0% | 2.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,729 | – | 7,881 | +100.0% | 2.35% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,038,772 | – | 30,031 | +100.0% | 2.04% | – |
| CVX | New | CHEVRON CORP NEW | $1,006,580 | – | 5,608 | +100.0% | 1.97% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $773,745 | – | 9,922 | +100.0% | 1.52% | – |
| ARCC | New | ARES CAPITAL CORP | $738,930 | – | 40,007 | +100.0% | 1.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $711,491 | – | 3,491 | +100.0% | 1.40% | – |
| SDY | New | SPDR SER TRs&p divid etf | $642,315 | – | 5,134 | +100.0% | 1.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $610,410 | – | 8,081 | +100.0% | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $593,234 | – | 4,424 | +100.0% | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $539,729 | – | 4,893 | +100.0% | 1.06% | – |
| BAC | New | BANK AMERICA CORP | $525,338 | – | 15,862 | +100.0% | 1.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $517,700 | – | 21,464 | +100.0% | 1.02% | – |
| WPC | New | WP CAREY INC | $515,071 | – | 6,591 | +100.0% | 1.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $509,158 | – | 5,161 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $488,753 | – | 2,038 | +100.0% | 0.96% | – |
| GLD | New | SPDR GOLD TR | $434,957 | – | 2,564 | +100.0% | 0.85% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $426,570 | – | 2,373 | +100.0% | 0.84% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $424,624 | – | 5,699 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $419,881 | – | 10,657 | +100.0% | 0.82% | – |
| TSLA | New | TESLA INC | $357,961 | – | 2,906 | +100.0% | 0.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $353,450 | – | 9,088 | +100.0% | 0.69% | – |
| O | New | REALTY INCOME CORP | $334,814 | – | 5,278 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT CO | $322,914 | – | 3,717 | +100.0% | 0.63% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $314,657 | – | 9,898 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM INC | $314,160 | – | 3,740 | +100.0% | 0.62% | – |
| SLV | New | ISHARES SILVER TRishares | $289,299 | – | 13,138 | +100.0% | 0.57% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $273,084 | – | 4,503 | +100.0% | 0.54% | – |
| OXLC | New | OXFORD LANE CAP CORP | $271,889 | – | 53,627 | +100.0% | 0.53% | – |
| KMI | New | KINDER MORGAN INC DEL | $271,200 | – | 15,000 | +100.0% | 0.53% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $265,640 | – | 1,071 | +100.0% | 0.52% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $263,039 | – | 5,315 | +100.0% | 0.52% | – |
| PNW | New | PINNACLE WEST CAP CORP | $247,130 | – | 3,250 | +100.0% | 0.48% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $245,868 | – | 5,373 | +100.0% | 0.48% | – |
| ENB | New | ENBRIDGE INC | $239,913 | – | 6,142 | +100.0% | 0.47% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $235,853 | – | 4,999 | +100.0% | 0.46% | – |
| PFF | New | ISHARES TRpfd and incm sec | $235,197 | – | 7,704 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $233,824 | – | 1,600 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $225,196 | – | 5,454 | +100.0% | 0.44% | – |
| PBA | New | PEMBINA PIPELINE CORP | $217,246 | – | 6,399 | +100.0% | 0.43% | – |
| DE | New | DEERE & CO | $205,805 | – | 480 | +100.0% | 0.40% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $203,820 | – | 172 | +100.0% | 0.40% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $164,841 | – | 13,911 | +100.0% | 0.32% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $101,779 | – | 23,184 | +100.0% | 0.20% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $99,311 | – | 16,747 | +100.0% | 0.20% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $73,830 | – | 30,012 | +100.0% | 0.14% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $6,689 | – | 13,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-24
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.