Managers / Q2 2019 · view latest →
Bridgeworth, LLC
CIK 0001691804 · 101 25TH STREET NORTH, BIRMINGHAM, AL, 35203 · 205-208-8700
Reported Value
$264M
Q2 2019
Positions
135
Filings on Record
21
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Bridgeworth, Llc reported $264M in U.S.-listed holdings across 135 positions for Q2 2019.
Its largest position, VOO, represents 12.6% of the portfolio.
Compared with Q1 2019, the fund opened 7 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $1.0B | 177 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $905M | 167 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $905M | 172 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $793M | 164 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $628.3B | 157 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $432M | 140 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 143 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $435M | 143 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $453M | 151 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $356M | 135 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 131 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $317M | 128 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 125 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $267M | 122 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $256M | 124 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $220M | 121 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $268M | 134 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $262M | 130 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $264M | 135 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $252M | 140 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $175M | 134 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.