$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | Q2 2024 | 16.5% |
| SPDR SER TR | 7 | Q2 2024 | 14.7% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 9.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 7.1% |
| APPLE INC | 7 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.