S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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 ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$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 Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays 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 stock logo
VONE
Vanguard Russell 1000
$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 Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg 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 ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$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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