Filed: 2/7/2023ACC: 0001085146-23-000696
📋 What this filing means
BRIDGEWORTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $628.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$628.33M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
PRTFLO S&P500 GW$77.91M12.4%
PORTFOLIO S&P400$65.93M10.5%
S&P 500 ETF SHS$59.86M9.5%
COM$56.95M9.1%
PORTFOLIO S&P600$32.22M5.1%
PORTFOLIO S&P500$29.26M4.7%
US CORE EQUITY 2$24.76M3.9%
Portfolio Concentration
Top 3$203.70M32.4%
4–10$174.91M27.8%
11–25$121.11M19.3%
Rest$128.61M20.5%
Top 3 weight
32.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 12.18M
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
12.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares1.54M
TypeSH
Market value$77.91M
12.40%
Sole
0.00
Shared
0.00
None
1.54M
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$65.93M
10.49%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD INDEX FDS
SOLEShares170.38K
TypeSH
Market value$59.86M
9.53%
Sole
0.00
Shared
0.00
None
170.38K
SPDR SER TR
SOLEShares871.65K
TypeSH
Market value$32.22M
5.13%
Sole
0.00
Shared
0.00
None
871.65K
SPDR SER TR
SOLEShares650.43K
TypeSH
Market value$29.26M
4.66%
Sole
0.00
Shared
0.00
None
650.43K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$24.76M
3.94%
Sole
0.00
Shared
0.00
None
1.02M
LEUTHOLD FDS INC
SOLEShares844.43K
TypeSH
Market value$24.47M
3.90%
Sole
0.00
Shared
0.00
None
844.43K
SCHWAB STRATEGIC TR
SOLEShares445.34K
TypeSH
Market value$23.06M
3.67%
Sole
0.00
Shared
0.00
None
445.34K
ISHARES TR
SOLEShares205.94K
TypeSH
Market value$21.92M
3.49%
Sole
0.00
Shared
0.00
None
205.94K
VANGUARD CHARLOTTE FDS
SOLEShares404.85K
TypeSH
Market value$19.20M
3.06%
Sole
0.00
Shared
0.00
None
404.85K
SPDR INDEX SHS FDS
SOLEShares474.99K
TypeSH
Market value$14.10M
2.24%
Sole
0.00
Shared
0.00
None
474.99K
VANGUARD ADMIRAL FDS INC
SOLEShares78.61K
TypeSH
Market value$12.86M
2.05%
Sole
0.00
Shared
0.00
None
78.61K
SOUTHERN CO
SOLEShares132.95K
TypeSH
Market value$9.49M
1.51%
Sole
0.00
Shared
0.00
None
132.95K
DIMENSIONAL ETF TRUST
SOLEShares406.84K
TypeSH
Market value$8.60M
1.37%
Sole
0.00
Shared
0.00
None
406.84K
GOLDMAN SACHS ETF TR
SOLEShares109.28K
TypeSH
Market value$8.32M
1.32%
Sole
0.00
Shared
0.00
None
109.28K
VANGUARD TAX-MANAGED FDS
SOLEShares194.19K
TypeSH
Market value$8.15M
1.30%
Sole
0.00
Shared
0.00
None
194.19K
SPDR SER TR
SOLEShares285.51K
TypeSH
Market value$8.10M
1.29%
Sole
0.00
Shared
0.00
None
285.51K
VANGUARD MUN BD FDS
SOLEShares157.83K
TypeSH
Market value$7.81M
1.24%
Sole
0.00
Shared
0.00
None
157.83K
SPDR SER TR
SOLEShares255.26K
TypeSH
Market value$7.37M
1.17%
Sole
0.00
Shared
0.00
None
255.26K
VANGUARD INDEX FDS
SOLEShares53.80K
TypeSH
Market value$7.15M
1.14%
Sole
0.00
Shared
0.00
None
53.80K
VANGUARD ADMIRAL FDS INC
SOLEShares39.59K
TypeSH
Market value$6.86M
1.09%
Sole
0.00
Shared
0.00
None
39.59K
APPLE INC
SOLEShares52.42K
TypeSH
Market value$6.81M
1.08%
Sole
0.00
Shared
0.00
None
52.42K
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$5.85M
0.93%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD ADMIRAL FDS INC
SOLEShares34.51K
TypeSH
Market value$4.83M
0.77%
Sole
0.00
Shared
0.00
None
34.51K
DIMENSIONAL ETF TRUST
SOLEShares142.83K
TypeSH
Market value$4.78M
0.76%
Sole
0.00
Shared
0.00
None
142.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.54M | SH | $77.91M 12.40% | 0.00 | 0.00 | 1.54M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 1.55M | SH | $65.93M 10.49% | 0.00 | 0.00 | 1.55M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 170.38K | SH | $59.86M 9.53% | 0.00 | 0.00 | 170.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 871.65K | SH | $32.22M 5.13% | 0.00 | 0.00 | 871.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 650.43K | SH | $29.26M 4.66% | 0.00 | 0.00 | 650.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $24.76M 3.94% | 0.00 | 0.00 | 1.02M |
LEUTHOLD FDS INCSOLE | CORE ETF | 844.43K | SH | $24.47M 3.90% | 0.00 | 0.00 | 844.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 445.34K | SH | $23.06M 3.67% | 0.00 | 0.00 | 445.34K |
ISHARES TRSOLE | TIPS BD ETF | 205.94K | SH | $21.92M 3.49% | 0.00 | 0.00 | 205.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 404.85K | SH | $19.20M 3.06% | 0.00 | 0.00 | 404.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 474.99K | SH | $14.10M 2.24% | 0.00 | 0.00 | 474.99K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 78.61K | SH | $12.86M 2.05% | 0.00 | 0.00 | 78.61K |
SOUTHERN COSOLE | COM | 132.95K | SH | $9.49M 1.51% | 0.00 | 0.00 | 132.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 406.84K | SH | $8.60M 1.37% | 0.00 | 0.00 | 406.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 109.28K | SH | $8.32M 1.32% | 0.00 | 0.00 | 109.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.19K | SH | $8.15M 1.30% | 0.00 | 0.00 | 194.19K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 285.51K | SH | $8.10M 1.29% | 0.00 | 0.00 | 285.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 157.83K | SH | $7.81M 1.24% | 0.00 | 0.00 | 157.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 255.26K | SH | $7.37M 1.17% | 0.00 | 0.00 | 255.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 53.80K | SH | $7.15M 1.14% | 0.00 | 0.00 | 53.80K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 39.59K | SH | $6.86M 1.09% | 0.00 | 0.00 | 39.59K |
APPLE INCSOLE | COM | 52.42K | SH | $6.81M 1.08% | 0.00 | 0.00 | 52.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $5.85M 0.93% | 0.00 | 0.00 | 15.30K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 34.51K | SH | $4.83M 0.77% | 0.00 | 0.00 | 34.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 142.83K | SH | $4.78M 0.76% | 0.00 | 0.00 | 142.83K |
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