Bridgeworth

Bridgeworth as of Sept. 30, 2017

Portfolio Holdings for Bridgeworth

Bridgeworth holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.2 $11M 84k 129.60
Energen Corporation 8.7 $6.2M 114k 54.68
Ishares Tr Global Energ Etf (IXC) 7.7 $5.5M 162k 33.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $5.2M 22k 230.76
Vanguard Index Fds Growth Etf (VUG) 5.7 $4.0M 30k 132.75
Spdr Series Trust Blomberg Brc Srt (SPSB) 5.4 $3.8M 126k 30.67
Vanguard Star Vg Tl Intl Stk F (VXUS) 5.3 $3.8M 69k 54.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.1 $2.2M 19k 115.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.0 $2.2M 18k 120.83
Goldman Sachs Etf Tr Equity Etf (GSLC) 2.4 $1.7M 34k 50.43
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $1.5M 35k 43.41
Powershares Etf Trust Ftse Rafi 1000 1.7 $1.2M 12k 107.27
Ishares Tr Min Vol Usa Etf (USMV) 1.7 $1.2M 23k 50.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.1M 8.7k 121.76
Vanguard Specialized Portfol Div App Etf (VIG) 1.4 $978k 10k 94.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $886k 8.4k 105.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $848k 6.3k 135.59
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $789k 7.4k 107.11
Ishares Tr Core Div Grwth (DGRO) 1.1 $781k 24k 32.68
Claymore Exchange Trd Fd Tr Gug Midcap Core 1.1 $764k 12k 63.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $757k 7.5k 100.32
Ishares Tr Core S&p500 Etf (IVV) 1.0 $681k 2.7k 253.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $662k 2.6k 252.38
Apple (AAPL) 0.9 $648k 4.2k 154.99
Ishares Tr Msci Eafe Etf (EFA) 0.9 $636k 9.3k 68.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $617k 14k 43.58
Ishares Tr Min Vol Eafe Etf (EFAV) 0.8 $536k 7.5k 71.11
Powershares Etf Trust Ftse Us1500 Sm 0.7 $524k 4.2k 125.36
Powershares Etf Tr Ii Dev Mkts Ex-us 0.7 $524k 12k 44.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $512k 4.3k 118.90
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.7 $494k 20k 24.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $488k 3.8k 128.69
Victory Portfolios Ii Shs Us Eq Incm (CDC) 0.7 $488k 11k 44.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $484k 1.5k 327.03
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.7 $472k 19k 24.70
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $447k 5.5k 81.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $404k 4.0k 101.89
Powershares Etf Tr Ii Emer Mrkt Port 0.5 $383k 18k 21.31
Southwest Airlines (LUV) 0.5 $382k 6.8k 56.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $370k 7.8k 47.66
Johnson & Johnson (JNJ) 0.4 $295k 2.3k 130.59
At&t (T) 0.4 $293k 7.5k 39.06
Duke Energy Corp Com New (DUK) 0.4 $290k 3.4k 84.16
Boeing Company (BA) 0.4 $289k 1.1k 258.04
National Commerce 0.4 $285k 6.7k 42.82
General Electric Company 0.4 $260k 11k 24.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $258k 1.8k 146.76
Hasbro (HAS) 0.4 $253k 2.6k 97.65
Vulcan Materials Company (VMC) 0.3 $246k 2.1k 119.42
Coca-Cola Company (KO) 0.3 $241k 5.3k 45.17
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $239k 9.0k 26.67
Main Street Capital Corporation (MAIN) 0.3 $239k 6.0k 39.83
Enviva Partners Com Unit 0.3 $236k 8.0k 29.50
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $225k 4.3k 52.05
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $224k 1.5k 153.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $222k 1.7k 129.45
Southern Company (SO) 0.3 $222k 4.5k 49.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $220k 2.5k 88.67
Powershares Etf Tr Ii S&p500 Low Vol 0.3 $205k 4.5k 45.85
MKS Instruments (MKSI) 0.3 $203k 2.1k 95.66
Powershares Qqq Trust Unit Ser 1 0.3 $200k 1.3k 148.26