$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,849,090 | -3.8% | 45,963 | -1.3% | 8.94% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,515,603 | -16.7% | 18,214 | -15.4% | 4.64% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,678,840 | -0.3% | 8,226 | -6.6% | 3.09% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,253,915 | -2.4% | 4,061 | -2.4% | 2.31% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,145,054 | -4.3% | 7,435 | -5.7% | 2.11% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $720,322 | +1.2% | 3,415 | -2.2% | 1.33% | -4.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $648,737 | -16.2% | 8,547 | -13.9% | 1.20% | -21.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $467,827 | -23.4% | 6,395 | -20.9% | 0.86% | -28.0% |
| TSLA | Sell | TESLA INC | $426,745 | +19.2% | 2,057 | -29.2% | 0.79% | +12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $399,570 | -21.5% | 4,026 | -22.0% | 0.74% | -26.3% |
| WPC | Sell | WP CAREY INC | $348,370 | -32.4% | 4,498 | -31.8% | 0.64% | -36.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $284,641 | -19.5% | 6,990 | -23.1% | 0.52% | -24.2% |
| SLV | Sell | ISHARES SILVER TRishares | $272,917 | -5.7% | 12,338 | -6.1% | 0.50% | -11.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $247,658 | -6.8% | 1,039 | -3.0% | 0.46% | -12.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $244,496 | -22.3% | 8,732 | -11.8% | 0.45% | -26.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $221,531 | -5.8% | 7,096 | -7.9% | 0.41% | -11.5% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $161,578 | -2.0% | 12,885 | -7.4% | 0.30% | -7.7% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $82,603 | -16.8% | 13,153 | -21.5% | 0.15% | -22.1% |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -480 | -100.0% | -0.40% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,999 | -100.0% | -0.46% | – |
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.