| |
|
|
| Name: |
Bridgeworth LLC |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$242.67 |
$2,560,000 |
11,736 |
% |
263,000 |
0 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
|
- |
$65.24 |
$2,157,000 |
32,380 |
% |
468,000 |
0 |
0 |
N/A |
|
|
EQT |
EQT Corp |
|
- |
$40.09 |
$1,928,000 |
49,871 |
% |
-96,000 |
0 |
0.011 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$625,100.00 |
$1,628,000 |
3 |
% |
34,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
|
- |
$36.72 |
$882,000 |
23,525 |
% |
106,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
|
- |
$175.43 |
$857,000 |
6,080 |
% |
55,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$342.95 |
$812,000 |
2,679 |
% |
99,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
- |
$150.46 |
$704,000 |
5,143 |
% |
-57,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
- |
$61.46 |
$495,000 |
8,024 |
% |
28,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$483,000 |
13,710 |
% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.94 |
$481,000 |
8,067 |
% |
58,000 |
0 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
|
- |
$99.91 |
$475,000 |
4,759 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
- |
$0.00 |
$448,000 |
9,066 |
% |
2,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$112.17 |
$436,000 |
4,242 |
% |
41,000 |
0 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
|
- |
$37.24 |
$430,000 |
13,696 |
% |
48,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$222.09 |
$356,000 |
1,690 |
% |
62,000 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$354,000 |
9,321 |
% |
40,000 |
0 |
0 |
N/A |
|
|
SSB |
South State Corporation |
|
- |
$80.41 |
$338,000 |
4,000 |
% |
69,000 |
0 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
|
- |
$40.41 |
$333,000 |
8,245 |
% |
1,000 |
0 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
|
- |
$39.67 |
$312,000 |
8,300 |
% |
81,000 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.06 |
$309,000 |
14,777 |
% |
4,000 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.48 |
$309,000 |
15,129 |
% |
5,000 |
0 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
|
- |
$0.00 |
$296,000 |
5,930 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$270,000 |
4,865 |
% |
28,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
- |
$46.60 |
$268,000 |
5,621 |
% |
13,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$132.14 |
$247,000 |
1,979 |
% |
19,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$178.56 |
$238,000 |
1,439 |
% |
19,000 |
0 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
- |
$10.80 |
$187,000 |
20,520 |
% |
22,000 |
0 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
|
- |
$2.85 |
$57,000 |
13,500 |
% |
-5,000 |
0 |
0 |
N/A |
|
