Bridgeworth

Bridgeworth as of Dec. 31, 2017

Portfolio Holdings for Bridgeworth

Bridgeworth holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.7 $17M 123k 137.25
Energen Corporation 10.9 $13M 217k 57.57
Vanguard S&p 500 Etf idx (VOO) 10.3 $12M 48k 245.29
Vanguard Growth ETF (VUG) 8.1 $9.3M 66k 140.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.1 $8.1M 268k 30.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.1 $5.8M 103k 56.81
Vanguard Admiral Fds Inc cmn (IVOO) 4.2 $4.8M 37k 127.96
Total System Services 3.5 $4.0M 51k 79.09
Vanguard Scottsdale Fds cmn (VONE) 3.2 $3.6M 30k 122.44
Vanguard Europe Pacific ETF (VEA) 2.9 $3.3M 75k 44.85
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $2.8M 22k 127.83
Vanguard Mid-Cap Value ETF (VOE) 2.2 $2.5M 22k 111.50
Vanguard Admiral Fds Inc cmn (VIOO) 1.6 $1.8M 13k 139.21
Vanguard Extended Market ETF (VXF) 1.4 $1.6M 14k 111.67
Vanguard Admiral Fds Inc equity (VOOG) 1.3 $1.5M 11k 136.92
Ishares Tr cmn (STIP) 1.2 $1.4M 14k 99.61
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 19k 70.26
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 29k 45.91
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.3M 12k 101.98
iShares S&P 500 Index (IVV) 1.1 $1.2M 4.5k 268.87
PowerShares FTSE RAFI US 1000 0.9 $1.1M 9.5k 113.57
Synovus Finl (SNV) 0.9 $1.1M 22k 47.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.9 $1.0M 7.7k 129.74
PowerShares FTSE RAFI Developed Markets 0.7 $816k 18k 45.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $806k 7.9k 101.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.7 $785k 32k 24.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $768k 6.3k 121.90
Vanguard Total Bond Market ETF (BND) 0.7 $751k 9.2k 81.42
Guggenheim Bulletshares 2020 H mf 0.6 $689k 28k 24.54
Ishares Tr usa min vo (USMV) 0.6 $625k 12k 52.76
Vanguard Admiral Fds Inc equity (VOOV) 0.5 $618k 5.6k 110.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $609k 1.8k 344.85
National Commerce 0.5 $536k 13k 40.27
Vulcan Materials Company (VMC) 0.5 $528k 4.1k 128.59
Apple (AAPL) 0.5 $522k 3.1k 169.21
Spdr S&p 500 Etf (SPY) 0.4 $504k 1.9k 266.53
PowerShares FTSE RAFI Emerging MarketETF 0.4 $504k 23k 22.35
Johnson & Johnson (JNJ) 0.4 $494k 3.5k 139.67
Main Street Capital Corporation (MAIN) 0.4 $476k 12k 39.67
Duke Energy (DUK) 0.4 $456k 5.4k 84.02
Southwest Airlines (LUV) 0.4 $445k 6.8k 65.51
Vanguard Mid-Cap ETF (VO) 0.4 $450k 2.9k 154.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $446k 8.6k 51.58
Ishares Tr eafe min volat (EFAV) 0.4 $430k 5.9k 73.08
Vanguard Value ETF (VTV) 0.4 $412k 3.9k 106.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $418k 5.3k 79.17
Coca-Cola Company (KO) 0.3 $379k 8.3k 45.87
Chevron Corporation (CVX) 0.3 $354k 2.8k 125.13
At&t (T) 0.2 $259k 6.7k 38.92
International Business Machines (IBM) 0.2 $267k 1.7k 153.01
Hasbro (HAS) 0.2 $232k 2.6k 90.98