Bridgeworth, LLC Top Holdings and 13F Report (2024)

About Bridgeworth, LLC

Investment Activity

  • Bridgeworth, LLC has $1.01 billion in total holdings as of December 31, 2023.
  • Bridgeworth, LLC owns shares of 177 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 2.75% of the portfolio was sold this quarter.
  • This quarter, Bridgeworth, LLC has purchased 167 new stocks and bought additional shares in 42 stocks.
  • Bridgeworth, LLC sold shares of 92 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
151,703 shares (about $11.16M)
Dimensional US Marketwide Value ETF
287,128 shares (about $10.69M)
Avantis Emerging Markets Equity ETF
33,959 shares (about $1.91M)
Dimensional US Small Cap Value ETF
65,087 shares (about $1.90M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
127,562 shares (about $6.51M)
SPDR Portfolio Corporate Bond ETF
188,156 shares (about $5.53M)
SPDR Portfolio Short Term Treasury ETF
181,431 shares (about $5.27M)
SPDR Portfolio S&P 500 Growth ETF
20,613 shares (about $1.34M)
Dimensional U.S. Core Equity 2 ETF
41,955 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgeworth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$122,196,143$1,226,345 -1.0%4,180,50412.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$103,394,940$1,341,082 -1.3%1,589,22410.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$82,049,106$483,423 0.6%1,467,7848.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$81,788,607$84,773 -0.1%1,678,7488.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$56,409,300$1,695,345 3.1%2,209,5305.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$42,832,280$41,421 0.1%1,015,4644.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$41,909,644$364,659 0.9%848,9754.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$36,496,283$10,686,901 41.4%980,5563.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,676,729$311,002 -0.9%79,3883.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$33,505,990$1,439,349 4.5%435,0303.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$30,183,835$614,844 2.1%1,327,3453.0%ETF
LCR
Leuthold Core ETF
$29,144,755$318,622 -1.1%905,9302.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$21,462,290$245,232 1.2%859,8672.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,003,835$439,341 2.7%499,9661.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$16,561,971$1,895,333 12.9%568,7491.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,385,900$63,944 -0.5%389,5781.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$13,265,552$216,413 -1.6%141,1681.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,226,191$11,157,732 1,044.3%166,2301.2%ETF
The Southern Company stock logo
SO
Southern
$10,413,583$364,904 3.6%148,5111.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$9,521,772$152,484 -1.6%49,4560.9%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,782,165$74,648 0.9%340,5920.9%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$7,236,358$243,907 -3.3%151,0720.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,077,419$6,512,040 -47.9%138,6370.7%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$6,965,801$275,549 -3.8%70,2270.7%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,070,978$74,743 -1.2%36,1450.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,845,938$174,442 -2.9%12,2990.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,344,693$38,639 0.7%32,5060.5%ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$5,302,301$5,302,301 New Holding110,9500.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,159,441$22,324 -0.4%10,1690.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,038,761$445,038 9.7%108,0580.5%ETF
DFEV
Dimensional Emerging Markets Value ETF
$4,926,172$88,679 1.8%195,4830.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,907,287$73,211 -1.5%200,9540.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,674,865$33,307 0.7%17,2640.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,030,203$168,203 -4.0%42,9610.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,761,321$34,508 -0.9%12,0990.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,533,744$8,490 -0.2%22,4750.3%Transportation
Globe Life Inc. stock logo
GL
Globe Life
$3,099,965$15,824 -0.5%25,4680.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,926,782$94,012 -3.1%7,7830.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,813,800$44,823 -1.6%18,5190.3%Retail/Wholesale
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,724,886$5,533,649 -67.0%92,6520.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,612,243$98,582 -3.6%73,7710.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,560,2610.0%11,7360.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,538,921$273,747 -9.7%10,7030.3%ETF
Vanguard Russell 1000 Index Fund ETF Shares stock logo
VONE
Vanguard Russell 1000 Index Fund ETF Shares
$2,494,656$11,064 -0.4%11,4990.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,404,103$483,881 25.2%60,0130.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,334,820$14,209 0.6%6,7370.2%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,221,699$591,953 36.3%89,8020.2%ETF
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$2,157,4790.0%32,3800.2%Finance
Accenture plc stock logo
ACN
Accenture
$1,984,965$17,544 -0.9%5,6570.2%Business Services
EQT Co. stock logo
EQT
EQT
$1,928,0300.0%49,8710.2%Oils/Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,914,947$1,914,947 New Holding33,9590.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,843,632$53,016 -2.8%3,8600.2%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$1,819,910$10,287 -0.6%14,3300.2%Business Services
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,801,506$94,803 -5.0%35,8580.2%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,800,183$5,270,607 -74.5%61,9680.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,784,156$328,909 -15.6%69,5850.2%ETF
McKesson Co. stock logo
MCK
McKesson
$1,672,747$1,852 -0.1%3,6130.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,627,8750.0%30.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,595,704$3,048 0.2%5,7580.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,589,277$10,343 -0.6%4,4560.2%Finance
Vanguard Dividend Appreciation Index Fund ETF Shares stock logo
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
$1,588,717$317,982 -16.7%9,3230.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,381,731$1,381,731 New Holding32,5880.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,352,673$306,058 -18.5%23,1900.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,333,252$220 0.0%6,0720.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,327,327$20,331 -1.5%22,5240.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,320,738$227,572 -14.7%9,0130.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,317,938$6,709 -0.5%5,3040.1%Auto/Tires/Trucks
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,278,112$2,819 -0.2%21,7630.1%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,245,184$21,570 -1.7%7,6200.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,202,972$3,722 0.3%5,1710.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,175,398$61,756 -5.0%7,4990.1%Medical
AT&T Inc. stock logo
T
AT&T
$1,164,444$82,675 7.6%69,3950.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,124,754$1,124,754 New Holding10,3750.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,100,456$2,030 0.2%7,5890.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,026,924$403,214 64.6%9,4870.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$944,678$87,606 10.2%6,3190.1%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$881,9520.0%23,5250.1%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$863,047$40,753 -4.5%14,5490.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$856,8540.0%6,0800.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$845,244$7,749 -0.9%5,4540.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$821,510$13,400 -1.6%5,2110.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$812,2040.0%2,6790.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$772,015$3,276 -0.4%1,8850.1%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$746,669$135,217 22.1%6,8970.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$738,658$76,985 -9.4%7,3880.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728,650$6,995 -1.0%1,2500.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$720,392$39,240 -5.2%1,6890.1%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$704,1280.0%5,1430.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$697,396$104,478 -13.0%16,9680.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$695,558$676,120 -49.3%35,8910.1%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$692,786$8,127 1.2%11,2520.1%ETF
Chevron Co. stock logo
CVX
Chevron
$648,865$2,387 -0.4%4,3500.1%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$621,279$481 -0.1%3,8750.1%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$608,703$608,703 New Holding12,5480.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$604,829$16,483 -2.7%10,3480.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$603,255$1,779 -0.3%2,0350.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$597,006$54,382 -8.3%1,4930.1%Industrial Products
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$593,861$270,362 -31.3%20,2960.1%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$524,962$13,671 2.7%9,3310.1%ETF
The Boeing Company stock logo
BA
Boeing
$509,868$7,038 -1.4%1,9560.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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