Bridgeworth

Bridgeworth as of March 31, 2018

Portfolio Holdings for Bridgeworth

Bridgeworth holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $27M 114k 237.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.1 $22M 728k 30.16
Vanguard Total Stock Market ETF (VTI) 5.3 $12M 86k 134.20
Vanguard Admiral Fds Inc cmn (IVOO) 4.3 $9.4M 76k 124.53
Vanguard Total Bond Market ETF (BND) 4.3 $9.4M 118k 79.69
Energen Corporation 3.7 $8.2M 130k 62.85
Spdr S&p 500 Etf (SPY) 3.4 $7.4M 29k 257.86
Vanguard Extended Market ETF (VXF) 3.3 $7.1M 65k 109.21
Southern Company (SO) 3.1 $6.8M 154k 44.20
SPDR S&P MidCap 400 ETF (MDY) 2.4 $5.3M 16k 333.61
Vanguard Growth ETF (VUG) 2.1 $4.7M 33k 141.84
At&t (T) 1.8 $4.0M 113k 35.14
Vanguard Admiral Fds Inc cmn (VIOO) 1.7 $3.8M 28k 137.79
Vanguard Europe Pacific ETF (VEA) 1.7 $3.7M 84k 43.91
PowerShares QQQ Trust, Series 1 1.5 $3.2M 21k 155.41
Ishares Tr cmn (STIP) 1.4 $3.0M 30k 99.71
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.6M 26k 99.47
Torchmark Corporation 1.2 $2.5M 31k 82.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $2.3M 41k 56.53
Total System Services 1.0 $2.2M 26k 85.94
Ishares Tr eafe min volat (EFAV) 1.0 $2.2M 30k 73.02
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 29k 68.84
National Commerce 0.9 $2.0M 47k 43.12
Apple (AAPL) 0.9 $2.0M 12k 167.18
Vanguard Scottsdale Fds cmn (VONE) 0.8 $1.8M 15k 121.20
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 112.62
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 9.9k 151.16
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.4M 11k 129.33
Chevron Corporation (CVX) 0.6 $1.3M 12k 112.29
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.3M 12k 109.21
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.3M 9.2k 138.08
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.7k 259.90
Ishares Tr usa min vo (USMV) 0.5 $1.2M 23k 51.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $1.2M 48k 24.16
Coca-Cola Company (KO) 0.5 $1.1M 26k 42.89
Guggenheim Bulletshares 2020 H mf 0.5 $1.1M 44k 24.21
Amazon (AMZN) 0.5 $1.0M 731.00 1376.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $995k 7.8k 127.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.0M 4.4k 228.15
Johnson & Johnson (JNJ) 0.4 $953k 7.6k 124.79
Berkshire Hathaway (BRK.B) 0.4 $938k 4.8k 195.95
iShares Russell 2000 Index (IWM) 0.4 $881k 5.9k 148.92
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $865k 8.3k 104.03
Pfizer (PFE) 0.4 $816k 23k 35.14
Vanguard Emerging Markets ETF (VWO) 0.4 $799k 17k 46.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $791k 10k 78.34
Verizon Communications (VZ) 0.3 $763k 16k 47.17
Southwest Airlines (LUV) 0.3 $772k 14k 55.71
Main Street Capital Corporation (MAIN) 0.3 $759k 21k 36.81
Servisfirst Bancshares (SFBS) 0.3 $775k 19k 40.34
Procter & Gamble Company (PG) 0.3 $745k 9.6k 77.78
iShares Lehman Aggregate Bond (AGG) 0.3 $736k 6.9k 106.70
Abbvie (ABBV) 0.3 $716k 7.9k 91.13
iShares S&P MidCap 400 Index (IJH) 0.3 $705k 3.9k 182.60
Philip Morris International (PM) 0.3 $681k 7.0k 97.86
International Business Machines (IBM) 0.3 $663k 4.4k 151.92
Microsoft Corporation (MSFT) 0.3 $639k 7.2k 88.86
Home Depot (HD) 0.3 $626k 3.6k 174.42
Regions Financial Corporation (RF) 0.3 $623k 34k 18.16
Royal Dutch Shell 0.3 $618k 9.6k 64.54
Vanguard Short-Term Bond ETF (BSV) 0.3 $609k 7.8k 78.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $621k 21k 29.26
Pimco Total Return Etf totl (BOND) 0.3 $615k 6.0k 102.96
SPDR Gold Trust (GLD) 0.3 $584k 4.6k 127.68
Hasbro (HAS) 0.3 $575k 6.8k 84.02
Goldman Sachs Etf Tr (GSLC) 0.3 $573k 11k 53.43
Cisco Systems (CSCO) 0.2 $523k 13k 41.79
Medical Properties Trust (MPW) 0.2 $526k 42k 12.51
Duke Energy (DUK) 0.2 $524k 6.8k 77.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $501k 390.00 1284.62
Intel Corporation (INTC) 0.2 $503k 10k 49.80
Vanguard Value ETF (VTV) 0.2 $487k 4.8k 101.73
Vanguard Total World Stock Idx (VT) 0.2 $487k 6.8k 71.75
Wal-Mart Stores (WMT) 0.2 $451k 5.2k 85.94
Merck & Co (MRK) 0.2 $469k 8.8k 53.50
General Motors Company (GM) 0.2 $457k 13k 35.71
Synovus Finl (SNV) 0.2 $449k 9.0k 49.89
Exxon Mobil Corporation (XOM) 0.2 $440k 6.0k 73.65
Walt Disney Company (DIS) 0.2 $431k 4.4k 98.85
General Electric Company 0.2 $433k 33k 13.21
Blackstone 0.2 $408k 13k 31.51
Ishares Tr Dec 2020 0.2 $419k 17k 25.17
iShares Russell 1000 Growth Index (IWF) 0.2 $393k 3.0k 132.50
Welltower Inc Com reit (WELL) 0.2 $400k 7.4k 54.00
McDonald's Corporation (MCD) 0.2 $364k 2.3k 157.24
AllianceBernstein Holding (AB) 0.2 $379k 15k 26.23
Schwab Strategic Tr us reit etf (SCHH) 0.2 $378k 10k 37.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $380k 18k 20.91
Bank of America Corporation (BAC) 0.2 $345k 12k 29.21
Deere & Company (DE) 0.2 $339k 2.2k 153.53
A. O. Smith Corporation (AOS) 0.2 $356k 5.7k 62.50
PowerShares FTSE RAFI US 1000 0.2 $353k 3.2k 109.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $346k 7.3k 47.60
MasterCard Incorporated (MA) 0.1 $336k 2.0k 171.60
Vulcan Materials Company (VMC) 0.1 $337k 3.0k 113.39
Amgen (AMGN) 0.1 $333k 2.0k 168.35
Senior Housing Properties Trust 0.1 $333k 22k 15.39
Vanguard Large-Cap ETF (VV) 0.1 $318k 2.7k 118.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $326k 5.7k 57.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $334k 3.6k 92.57
Spirit Realty reit 0.1 $331k 43k 7.79
Ishares Tr 0.1 $321k 13k 24.67
ProAssurance Corporation (PRA) 0.1 $304k 6.3k 47.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $303k 8.1k 37.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $306k 12k 24.96
New Residential Investment (RITM) 0.1 $299k 19k 16.21
Raytheon Company 0.1 $288k 1.3k 214.45
Berkshire Hathaway (BRK.A) 0.1 $293k 1.00 293000.00
Pepsi (PEP) 0.1 $283k 2.6k 107.77
Cedar Fair (FUN) 0.1 $289k 4.6k 62.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $284k 14k 21.08
Starwood Property Trust (STWD) 0.1 $262k 13k 20.79
Bristol Myers Squibb (BMY) 0.1 $259k 4.2k 62.11
Clorox Company (CLX) 0.1 $261k 2.0k 129.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $259k 3.5k 74.55
SPDR S&P Dividend (SDY) 0.1 $263k 2.9k 89.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $271k 2.2k 122.13
Facebook Inc cl a (META) 0.1 $271k 1.7k 158.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $272k 5.3k 51.43
Alphabet Inc Class C cs (GOOG) 0.1 $254k 253.00 1003.95
3M Company (MMM) 0.1 $238k 1.1k 215.38
Genuine Parts Company (GPC) 0.1 $246k 2.8k 88.58
Northrop Grumman Corporation (NOC) 0.1 $241k 694.00 347.26
Nextera Energy (NEE) 0.1 $230k 1.4k 163.82
Texas Instruments Incorporated (TXN) 0.1 $245k 2.4k 102.90
Oracle Corporation (ORCL) 0.1 $248k 5.5k 45.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $232k 30k 7.82
MetLife (MET) 0.1 $248k 5.5k 45.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $239k 1.9k 126.52
PowerShares FTSE RAFI Developed Markets 0.1 $239k 5.4k 44.47
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $241k 8.1k 29.68
PNC Financial Services (PNC) 0.1 $217k 1.5k 149.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $225k 3.4k 67.16
Eli Lilly & Co. (LLY) 0.1 $224k 2.9k 76.82
Wells Fargo & Company (WFC) 0.1 $218k 4.2k 51.68
ConocoPhillips (COP) 0.1 $216k 3.7k 58.10
Markel Corporation (MKL) 0.1 $215k 186.00 1155.91
Pinnacle West Capital Corporation (PNW) 0.1 $223k 2.8k 79.47
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.5k 145.32
Pimco Dynamic Credit Income other 0.1 $210k 9.1k 23.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $215k 3.9k 54.68
Alibaba Group Holding (BABA) 0.1 $212k 1.2k 177.85
Life Storage Inc reit 0.1 $215k 2.6k 83.69
Harris Corporation 0.1 $205k 1.3k 164.00
Ford Motor Company (F) 0.1 $194k 18k 10.96
Gabelli Convertible & Income Securities (GCV) 0.1 $190k 33k 5.76
iShares Gold Trust 0.1 $175k 14k 12.84
Kite Rlty Group Tr (KRG) 0.1 $171k 11k 15.10