Filed: 10/28/2022ACC: 0001085146-22-003646
📋 What this filing means
BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $432.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$432.1K
Total AUM (reported)
5.58M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.5K14.2%
COM$53.7K12.4%
EXTEND MKT ETF$36.2K8.4%
MIDCP 400 IDX$36.1K8.3%
TIPS BD ETF$24.6K5.7%
SMLLCP 600 IDX$19.5K4.5%
US TIPS ETF$16.5K3.8%
Portfolio Concentration
Top 3$133.7K31.0%
4–10$106.5K24.6%
11–25$92.3K21.4%
Rest$99.6K23.0%
Top 3 weight
31.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares187.26K
TypeSH
Market value$61.5K
14.23%
Sole
0.00
Shared
0.00
None
187.26K
VANGUARD INDEX FDS
SOLEShares284.72K
TypeSH
Market value$36.2K
8.38%
Sole
0.00
Shared
0.00
None
284.72K
VANGUARD ADMIRAL FDS INC
SOLEShares242.78K
TypeSH
Market value$36.1K
8.35%
Sole
0.00
Shared
0.00
None
242.78K
ISHARES TR
SOLEShares234.59K
TypeSH
Market value$24.6K
5.70%
Sole
0.00
Shared
0.00
None
234.59K
VANGUARD ADMIRAL FDS INC
SOLEShares120.64K
TypeSH
Market value$19.5K
4.51%
Sole
0.00
Shared
0.00
None
120.64K
SCHWAB STRATEGIC TR
SOLEShares318.74K
TypeSH
Market value$16.5K
3.82%
Sole
0.00
Shared
0.00
None
318.74K
VANGUARD CHARLOTTE FDS
SOLEShares324.41K
TypeSH
Market value$15.5K
3.58%
Sole
0.00
Shared
0.00
None
324.41K
DIMENSIONAL ETF TRUST
SOLEShares546.78K
TypeSH
Market value$12.2K
2.81%
Sole
0.00
Shared
0.00
None
546.78K
GOLDMAN SACHS ETF TR
SOLEShares132.72K
TypeSH
Market value$9.4K
2.18%
Sole
0.00
Shared
0.00
None
132.72K
SOUTHERN CO
SOLEShares129.95K
TypeSH
Market value$8.8K
2.05%
Sole
0.00
Shared
0.00
None
129.95K
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$8.8K
2.03%
Sole
0.00
Shared
0.00
None
48.84K
VANGUARD TAX-MANAGED FDS
SOLEShares225.72K
TypeSH
Market value$8.2K
1.90%
Sole
0.00
Shared
0.00
None
225.72K
SPDR S&P 500 ETF TR
SOLEShares20.83K
TypeSH
Market value$7.4K
1.72%
Sole
0.00
Shared
0.00
None
20.83K
APPLE INC
SOLEShares52.35K
TypeSH
Market value$7.2K
1.67%
Sole
0.00
Shared
0.00
None
52.35K
VANGUARD SCOTTSDALE FDS
SOLEShares120.13K
TypeSH
Market value$6.9K
1.61%
Sole
0.00
Shared
0.00
None
120.13K
SPDR SER TR
SOLEShares159.16K
TypeSH
Market value$6.7K
1.55%
Sole
0.00
Shared
0.00
None
159.16K
SPDR SER TR
SOLEShares169.56K
TypeSH
Market value$6.5K
1.51%
Sole
0.00
Shared
0.00
None
169.56K
VANGUARD BD INDEX FDS
SOLEShares132.43K
TypeSH
Market value$6.5K
1.50%
Sole
0.00
Shared
0.00
None
132.43K
VANGUARD BD INDEX FDS
SOLEShares87.34K
TypeSH
Market value$6.2K
1.44%
Sole
0.00
Shared
0.00
None
87.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.13K
TypeSH
Market value$5.7K
1.31%
Sole
0.00
Shared
0.00
None
14.13K
LEUTHOLD FDS INC
SOLEShares176.09K
TypeSH
Market value$4.8K
1.12%
Sole
0.00
Shared
0.00
None
176.09K
VANGUARD ADMIRAL FDS INC
SOLEShares36.77K
TypeSH
Market value$4.6K
1.06%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD ADMIRAL FDS INC
SOLEShares21.82K
TypeSH
Market value$4.6K
1.05%
Sole
0.00
Shared
0.00
None
21.82K
SPDR SER TR
SOLEShares86.19K
TypeSH
Market value$4.3K
1.00%
Sole
0.00
Shared
0.00
None
86.19K
DIMENSIONAL ETF TRUST
SOLEShares200.62K
TypeSH
Market value$3.8K
0.88%
Sole
0.00
Shared
0.00
None
200.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 187.26K | SH | $61.5K 14.23% | 0.00 | 0.00 | 187.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 284.72K | SH | $36.2K 8.38% | 0.00 | 0.00 | 284.72K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 242.78K | SH | $36.1K 8.35% | 0.00 | 0.00 | 242.78K |
ISHARES TRSOLE | TIPS BD ETF | 234.59K | SH | $24.6K 5.70% | 0.00 | 0.00 | 234.59K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 120.64K | SH | $19.5K 4.51% | 0.00 | 0.00 | 120.64K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 318.74K | SH | $16.5K 3.82% | 0.00 | 0.00 | 318.74K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 324.41K | SH | $15.5K 3.58% | 0.00 | 0.00 | 324.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 546.78K | SH | $12.2K 2.81% | 0.00 | 0.00 | 546.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 132.72K | SH | $9.4K 2.18% | 0.00 | 0.00 | 132.72K |
SOUTHERN COSOLE | COM | 129.95K | SH | $8.8K 2.05% | 0.00 | 0.00 | 129.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.84K | SH | $8.8K 2.03% | 0.00 | 0.00 | 48.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 225.72K | SH | $8.2K 1.90% | 0.00 | 0.00 | 225.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.83K | SH | $7.4K 1.72% | 0.00 | 0.00 | 20.83K |
APPLE INCSOLE | COM | 52.35K | SH | $7.2K 1.67% | 0.00 | 0.00 | 52.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 120.13K | SH | $6.9K 1.61% | 0.00 | 0.00 | 120.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159.16K | SH | $6.7K 1.55% | 0.00 | 0.00 | 159.16K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 169.56K | SH | $6.5K 1.51% | 0.00 | 0.00 | 169.56K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 132.43K | SH | $6.5K 1.50% | 0.00 | 0.00 | 132.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.34K | SH | $6.2K 1.44% | 0.00 | 0.00 | 87.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.13K | SH | $5.7K 1.31% | 0.00 | 0.00 | 14.13K |
LEUTHOLD FDS INCSOLE | CORE ETF | 176.09K | SH | $4.8K 1.12% | 0.00 | 0.00 | 176.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 36.77K | SH | $4.6K 1.06% | 0.00 | 0.00 | 36.77K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.82K | SH | $4.6K 1.05% | 0.00 | 0.00 | 21.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 86.19K | SH | $4.3K 1.00% | 0.00 | 0.00 | 86.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.62K | SH | $3.8K 0.88% | 0.00 | 0.00 | 200.62K |
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