$54.3 Million is the total value of Bridgewealth Advisory Group, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,183,928 | +8.4% | 122,624 | +1.7% | 11.40% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,836,089 | +7.1% | 10,200 | +0.0% | 7.07% | +0.6% |
| AAPL | Buy | APPLE INC | $3,341,507 | +36.6% | 20,264 | +7.6% | 6.16% | +28.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,705,683 | – | 27,019 | +100.0% | 4.99% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,368,624 | +3.3% | 7,220 | +0.0% | 2.52% | -3.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,213,068 | +16.8% | 32,461 | +8.1% | 2.24% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $885,161 | +64.0% | 8,072 | +65.0% | 1.63% | +54.2% |
| ARCC | Buy | ARES CAPITAL CORP | $763,737 | +3.4% | 41,791 | +4.5% | 1.41% | -2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $658,137 | +2.5% | 5,320 | +3.6% | 1.21% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $587,865 | +20.3% | 2,039 | +0.0% | 1.08% | +12.9% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $585,009 | – | 10,714 | +100.0% | 1.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $576,802 | -2.8% | 4,426 | +0.0% | 1.06% | -8.6% |
| GLD | Buy | SPDR GOLD TR | $484,983 | +11.5% | 2,647 | +3.2% | 0.89% | +4.8% |
| BAC | Buy | BANK AMERICA CORP | $471,204 | -10.3% | 16,476 | +3.9% | 0.87% | -15.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $428,687 | +1.0% | 5,788 | +1.6% | 0.79% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,280 | +0.1% | 10,807 | +1.4% | 0.78% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $399,697 | +23.8% | 3,992 | +7.4% | 0.74% | +16.4% |
| AMZN | Buy | AMAZON COM INC | $394,568 | +25.6% | 3,820 | +2.1% | 0.73% | +18.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $345,657 | +26.6% | 5,705 | +26.7% | 0.64% | +18.8% |
| O | Buy | REALTY INCOME CORP | $336,616 | +0.5% | 5,316 | +0.7% | 0.62% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $276,658 | +2.0% | 15,800 | +5.3% | 0.51% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $256,736 | +7.0% | 6,742 | +9.8% | 0.47% | +0.4% |
| WFC | Buy | WELLS FARGO CO NEW | $218,868 | -2.8% | 5,855 | +7.4% | 0.40% | -8.8% |
| ARKK | New | ARK ETF TRinnovation etf | $211,785 | – | 5,250 | +100.0% | 0.39% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $107,693 | +5.8% | 24,531 | +5.8% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.