$61.5 Million is the total value of Bridgewealth Advisory Group, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $694,668 | +18.2% | 2,039 | 0.0% | 1.13% | +4.2% | |
| AMZN | AMAZON COM INC | $497,975 | +26.2% | 3,820 | 0.0% | 0.81% | +11.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $488,292 | +5.6% | 2,373 | 0.0% | 0.79% | -6.9% | |
| GLD | SPDR GOLD TR | $471,881 | -2.7% | 2,647 | 0.0% | 0.77% | -14.2% | |
| KMI | KINDER MORGAN INC DEL | $272,076 | -1.7% | 15,800 | 0.0% | 0.44% | -13.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $266,919 | -0.9% | 5,315 | 0.0% | 0.43% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $264,745 | +2.8% | 3,250 | 0.0% | 0.43% | -9.5% | |
| OXLC | OXFORD LANE CAP CORP | $259,555 | -7.5% | 53,627 | 0.0% | 0.42% | -18.4% | |
| ENB | ENBRIDGE INC | $250,907 | -2.3% | 6,742 | 0.0% | 0.41% | -13.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $234,280 | -4.2% | 8,732 | 0.0% | 0.38% | -15.5% | |
| ARKK | ARK ETF TRinnovation etf | $231,735 | +9.4% | 5,250 | 0.0% | 0.38% | -3.3% | |
| NNN | NNN REIT INC | $229,911 | -3.1% | 5,373 | 0.0% | 0.37% | -14.4% | |
| PBA | PEMBINA PIPELINE CORP | $201,185 | -3.0% | 6,399 | 0.0% | 0.33% | -14.4% | |
| PCN | PIMCO CORPORATE & INCM STRG | $168,922 | +4.5% | 12,885 | 0.0% | 0.27% | -8.1% | |
| BFLY | BUTTERFLY NETWORK INC | $69,028 | +22.3% | 30,012 | 0.0% | 0.11% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.