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Bridgeworth

Latest statistics and disclosures from Bridgeworth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SPYG, SPLG, SPMD, DFIC, and represent 44.11% of Bridgeworth's stock portfolio.
Added to shares of these 10 stocks: BND (+$11M), DFUV (+$11M), SHM (+$5.3M), AVEM, DFSV, DFIC, BSV, DFCF, MUB, DFAR.
Started 15 new stock positions in AVDV, LMT, SBUX, AOS, SCHX, DFCF, SHOP, MUB, AVEM, VCSH. USMV, VNOM, VMC, DFNM, SHM.
Reduced shares in these 10 stocks: VTEB (-$6.5M), SPBO (-$5.5M), SPTS (-$5.3M), SPYG, DFAC, RF, SCHW, Viper Energy Partners, SPAB, LCR.
Sold out of its positions in HAS, SCHW, XLE, VDE, Viper Energy Partners.
Bridgeworth was a net buyer of stock by $18M.
Bridgeworth has $1.0B in assets under management (AUM), dropping by 11.63%.
Central Index Key (CIK): 0001691804

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Portfolio Holdings for Bridgeworth

Bridgeworth holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.1	$122M		4.2M	29.23	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	10.2	$103M		1.6M	65.06	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.1	$82M		1.5M	55.90	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	8.1	$82M		1.7M	48.72	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.6	$56M	+3%	2.2M	25.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.2	$43M		1.0M	42.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.1	$42M		849k	49.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$37M	+41%	981k	37.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$35M		79k	436.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.3	$34M	+4%	435k	77.02	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.0	$30M	+2%	1.3M	22.74	View chart
Leuthold Fds Core Etf (LCR)	2.9	$29M		906k	32.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.1	$22M		860k	24.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$17M	+2%	500k	34.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$17M	+12%	569k	29.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$13M		390k	34.36	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.3	$13M		141k	93.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$12M	+1044%	166k	73.55	View chart
Southern Company (SO)	1.0	$10M	+3%	149k	70.12	View chart
Apple (AAPL)	0.9	$9.5M		50k	192.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$8.8M		341k	25.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$7.2M	-3%	151k	47.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$7.1M	-47%	139k	51.05	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$7.0M	-3%	70k	99.19	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$6.1M		36k	167.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$5.8M	-2%	12k	475.32	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$5.3M		33k	164.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$5.3M	NEW	111k	47.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$5.2M		10k	507.37	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$5.0M	+9%	108k	46.63	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$4.9M		196k	25.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$4.9M		201k	24.42	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$4.7M		17k	270.79	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$4.0M	-4%	43k	93.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$3.8M		12k	310.88	View chart
United Parcel Service CL B (UPS)	0.3	$3.5M		23k	157.23	View chart
Globe Life (GL)	0.3	$3.1M		26k	121.72	View chart
Microsoft Corporation (MSFT)	0.3	$2.9M	-3%	7.8k	376.05	View chart
Amazon (AMZN)	0.3	$2.8M		19k	151.94	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$2.7M	-67%	93k	29.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.6M	-3%	74k	35.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$2.6M		12k	218.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.5M	-9%	11k	237.22	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$2.5M		12k	216.95	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$2.4M	+25%	60k	40.06	View chart
Home Depot (HD)	0.2	$2.3M		6.7k	346.57	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$2.2M	+36%	90k	24.74	View chart
Servisfirst Bancshares (SFBS)	0.2	$2.2M		32k	66.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$2.0M		5.7k	350.89	View chart
EQT Corporation (EQT)	0.2	$1.9M		50k	38.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.9M	NEW	34k	56.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.8M	-2%	3.9k	477.62	View chart
Global Payments (GPN)	0.2	$1.8M		14k	127.00	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.8M	-4%	36k	50.24	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$1.8M	-74%	62k	29.05	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$1.8M	-15%	70k	25.64	View chart
McKesson Corporation (MCK)	0.2	$1.7M		3.6k	462.98	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.6M		3.00	542625.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.6M		5.8k	277.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M		4.5k	356.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M	-16%	9.3k	170.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.4M	NEW	33k	42.40	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.4M	-18%	23k	58.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.3M		6.1k	219.57	View chart
Coca-Cola Company (KO)	0.1	$1.3M		23k	58.93	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	-14%	9.0k	146.54	View chart
Tesla Motors (TSLA)	0.1	$1.3M		5.3k	248.48	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$1.3M		22k	58.73	View chart
Jack Henry & Associates (JKHY)	0.1	$1.2M		7.6k	163.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M		5.2k	232.64	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-4%	7.5k	156.74	View chart
At&t (T)	0.1	$1.2M	+7%	69k	16.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.1M	NEW	10k	108.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.1M		7.6k	145.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M	+64%	9.5k	108.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$945k	+10%	6.3k	149.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$882k		24k	37.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$863k	-4%	15k	59.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$857k		6.1k	140.93	View chart
Abbvie (ABBV)	0.1	$845k		5.5k	154.98	View chart
Wal-Mart Stores (WMT)	0.1	$822k		5.2k	157.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$812k		2.7k	303.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$772k		1.9k	409.56	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$747k	+22%	6.9k	108.26	View chart
Exxon Mobil Corporation (XOM)	0.1	$739k	-9%	7.4k	99.98	View chart
Eli Lilly & Co. (LLY)	0.1	$729k		1.3k	582.92	View chart
Mastercard Incorporated Cl A (MA)	0.1	$720k	-5%	1.7k	426.52	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$704k		5.1k	136.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$697k	-13%	17k	41.10	View chart
Regions Financial Corporation (RF)	0.1	$696k	-49%	36k	19.38	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$693k		11k	61.57	View chart
Chevron Corporation (CVX)	0.1	$649k		4.4k	149.16	View chart
Extra Space Storage (EXR)	0.1	$621k		3.9k	160.33	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$609k	NEW	13k	48.51	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$605k	-2%	10k	58.45	View chart
McDonald's Corporation (MCD)	0.1	$603k		2.0k	296.44	View chart
Deere & Company (DE)	0.1	$597k	-8%	1.5k	399.87	View chart
United Cmnty Bks Ga Cap Stk (UCBI)	0.1	$594k	-31%	20k	29.26	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$525k	+2%	9.3k	56.26	View chart
Boeing Company (BA)	0.1	$510k		2.0k	260.67	View chart
Walt Disney Company (DIS)	0.1	$509k		5.6k	90.29	View chart
Eversource Energy (ES)	0.0	$495k		8.0k	61.72	View chart
JPMorgan Chase & Co. (JPM)	0.0	$491k	-4%	2.9k	170.07	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$483k		14k	35.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$481k		8.1k	59.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$478k	-2%	3.4k	139.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$477k		4.4k	107.49	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$475k		4.8k	99.74	View chart
Visa Com Cl A (V)	0.0	$470k	-3%	1.8k	260.41	View chart
Caterpillar (CAT)	0.0	$458k		1.6k	295.75	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$448k		9.1k	49.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$448k	-3%	15k	29.78	View chart
Honeywell International (HON)	0.0	$441k		2.1k	209.71	View chart
Costco Wholesale Corporation (COST)	0.0	$437k		662.00	660.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$436k		4.2k	102.88	View chart
Diamondback Energy (FANG)	0.0	$433k	-37%	2.8k	155.09	View chart
Linde SHS (LIN)	0.0	$430k	-11%	1.0k	410.71	View chart
Viper Energy Cl A (VNOM)	0.0	$430k	NEW	14k	31.38	View chart
Pfizer (PFE)	0.0	$415k		14k	28.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$394k	+32%	7.6k	52.10	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$387k	+5%	4.6k	83.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$386k	NEW	6.2k	62.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$378k	+34%	3.9k	96.85	View chart
Hca Holdings (HCA)	0.0	$375k	-2%	1.4k	270.68	View chart
L3harris Technologies (LHX)	0.0	$356k		1.7k	210.62	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$354k		9.3k	38.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$348k		4.6k	75.35	View chart
South State Corporation (SSB)	0.0	$338k		4.0k	84.45	View chart
Meta Platforms Cl A (META)	0.0	$334k	-12%	943.00	353.96	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$333k		8.2k	40.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$323k	-5%	6.2k	52.20	View chart
Bank of America Corporation (BAC)	0.0	$321k	+18%	9.5k	33.67	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$319k	+16%	3.5k	92.45	View chart
NVIDIA Corporation (NVDA)	0.0	$315k	-15%	637.00	495.05	View chart
Waste Management (WM)	0.0	$314k		1.8k	179.10	View chart
Synovus Finl Corp Com New (SNV)	0.0	$313k		8.3k	37.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.0	$310k		15k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$309k		15k	20.89	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$308k	-2%	13k	24.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$301k	+3%	1.5k	200.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$301k	-2%	1.4k	213.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$299k		1.7k	179.98	View chart
International Business Machines (IBM)	0.0	$297k	+15%	1.8k	163.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$297k		4.2k	70.35	View chart
Pepsi (PEP)	0.0	$297k		1.7k	169.84	View chart
RBB Us Treas 3 Mnth (TBIL)	0.0	$296k		5.9k	49.86	View chart
Oracle Corporation (ORCL)	0.0	$294k	-5%	2.8k	105.44	View chart
ProAssurance Corporation (PRA)	0.0	$288k		21k	13.79	View chart
UnitedHealth (UNH)	0.0	$286k	-5%	543.00	526.57	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$270k		4.9k	55.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$269k	NEW	4.8k	56.41	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$268k		5.6k	47.74	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$265k		6.6k	40.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$256k		2.6k	99.80	View chart
Anthem (ELV)	0.0	$255k		540.00	471.95	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$247k		2.0k	124.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$240k	NEW	3.1k	77.37	View chart
Bristol Myers Squibb (BMY)	0.0	$238k	-3%	4.6k	51.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$238k		1.4k	165.29	View chart
CSX Corporation (CSX)	0.0	$237k		6.8k	34.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$236k		1.2k	191.17	View chart
A. O. Smith Corporation (AOS)	0.0	$236k	NEW	2.9k	82.44	View chart
Verizon Communications (VZ)	0.0	$234k		6.2k	37.70	View chart
Nextera Energy (NEE)	0.0	$234k		3.8k	60.74	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$221k		6.7k	32.83	View chart
Shopify Cl A (SHOP)	0.0	$216k	NEW	2.8k	77.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$215k	NEW	2.7k	78.02	View chart
Duke Energy Corp Com New (DUK)	0.0	$213k	-7%	2.2k	97.06	View chart
Starbucks Corporation (SBUX)	0.0	$212k	NEW	2.2k	96.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$211k	-27%	2.4k	88.36	View chart
Lockheed Martin Corporation (LMT)	0.0	$207k	NEW	456.00	453.24	View chart
Vulcan Materials Company (VMC)	0.0	$204k	NEW	899.00	227.01	View chart
Markel Corporation (MKL)	0.0	$200k	-9%	141.00	1419.90	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$187k		21k	9.11	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$158k	+7%	14k	11.38	View chart
Upland Software (UPLD)	0.0	$57k		14k	4.23	View chart
Tilray (TLRY)	0.0	$29k	-37%	13k	2.30	View chart

Past Filings by Bridgeworth

SEC 13F filings are viewable for Bridgeworth going back to 2016

Bridgeworth 2023 Q4 filed Jan. 26, 2024
Bridgeworth 2023 Q3 filed Oct. 24, 2023
Bridgeworth 2023 Q2 filed July 31, 2023
Bridgeworth 2023 Q1 filed April 20, 2023
Bridgeworth 2022 Q4 filed Feb. 7, 2023
Bridgeworth 2022 Q3 filed Oct. 28, 2022
Bridgeworth 2022 Q2 filed Aug. 10, 2022
Bridgeworth 2022 Q1 filed May 9, 2022
Bridgeworth 2021 Q4 filed Feb. 10, 2022
Bridgeworth 2021 Q3 filed Oct. 21, 2021
Bridgeworth 2021 Q2 filed Aug. 3, 2021
Bridgeworth 2021 Q1 filed May 14, 2021
Bridgeworth 2020 Q4 filed Jan. 28, 2021
Bridgeworth 2020 Q3 filed Nov. 13, 2020
Bridgeworth 2020 Q2 filed Aug. 10, 2020
Bridgeworth 2020 Q1 filed April 27, 2020

View all past filings

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