Managers / Q2 2022 · view latest →
Bridgeworth, LLC
CIK 0001691804 · 101 25TH STREET NORTH, BIRMINGHAM, AL, 35203 · 205-208-8700
Reported Value
$428M
Q2 2022
Positions
143
Filings on Record
21
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Bridgeworth, Llc reported $428M in U.S.-listed holdings across 143 positions for Q2 2022.
Its largest position, VOO, represents 13.6% of the portfolio.
Compared with Q1 2022, the fund opened 10 new positions and exited 10.
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 2022
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 ↗.