Bridgeworth

Bridgeworth as of Sept. 30, 2018

Portfolio Holdings for Bridgeworth

Bridgeworth holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $23M 117k 199.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.5 $14M 587k 23.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.3 $9.7M 97k 99.85
Vanguard Total Bond Market ETF (BND) 5.1 $9.3M 124k 74.81
Vanguard Admiral Fds Inc cmn (IVOO) 5.1 $9.3M 98k 94.91
Vanguard Extended Market ETF (VXF) 5.0 $9.0M 84k 107.20
Spdr S&p 500 Etf (SPY) 4.0 $7.2M 27k 271.70
Vanguard Total Stock Market ETF (VTI) 3.6 $6.5M 88k 73.56
Southern Company (SO) 3.5 $6.3M 150k 42.24
SPDR S&P MidCap 400 ETF (MDY) 2.8 $5.1M 15k 339.47
Vanguard Admiral Fds Inc cmn (VIOO) 2.4 $4.3M 40k 109.47
Invesco Qqq Trust Series 1 (QQQ) 2.0 $3.7M 20k 184.80
At&t (T) 1.8 $3.3M 105k 31.24
Ishares Tr cmn (STIP) 1.5 $2.8M 41k 66.91
Goldman Sachs Etf Tr (GSLC) 1.5 $2.7M 67k 40.83
Torchmark Corporation 1.5 $2.7M 31k 86.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.3M 36k 64.73
Apple (AAPL) 1.3 $2.3M 12k 186.74
Ishares Tr eafe min volat (EFAV) 1.1 $2.0M 30k 65.57
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 101k 19.31
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.7M 23k 75.89
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 29k 56.39
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 108.57
National Commerce 0.9 $1.6M 47k 34.79
Amazon (AMZN) 0.8 $1.5M 779.00 1880.62
Vanguard Mid-Cap ETF (VO) 0.7 $1.3M 10k 132.95
Chevron Corporation (CVX) 0.7 $1.2M 11k 107.91
Procter & Gamble Company (PG) 0.7 $1.2M 15k 75.84
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.6k 254.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.2M 18k 65.56
Berkshire Hathaway (BRK.B) 0.5 $929k 4.9k 190.10
Johnson & Johnson (JNJ) 0.5 $919k 7.6k 121.26
Bsjj etf 0.5 $873k 43k 20.52
Pfizer (PFE) 0.5 $853k 23k 36.93
iShares Russell 2000 Index (IWM) 0.5 $842k 5.4k 154.52
iShares S&P MidCap 400 Index (IJH) 0.5 $854k 4.3k 200.38
Microsoft Corporation (MSFT) 0.5 $837k 8.0k 104.44
Home Depot (HD) 0.4 $804k 4.5k 178.63
Ishares Tr usa min vo (USMV) 0.4 $769k 20k 37.90
Verizon Communications (VZ) 0.4 $698k 15k 45.43
Coca-Cola Company (KO) 0.4 $649k 18k 37.02
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $612k 8.3k 73.81
Abbvie (ABBV) 0.3 $620k 7.8k 79.67
Servisfirst Bancshares (SFBS) 0.3 $593k 20k 30.18
Walt Disney Company (DIS) 0.3 $579k 5.0k 116.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $555k 7.6k 72.60
Main Street Capital Corporation (MAIN) 0.3 $564k 21k 27.35
Royal Dutch Shell 0.3 $538k 9.2k 58.54
Medical Properties Trust (MPW) 0.3 $541k 37k 14.69
Wal-Mart Stores (WMT) 0.3 $532k 5.8k 91.95
Regions Financial Corporation (RF) 0.3 $532k 32k 16.79
SPDR Gold Trust (GLD) 0.3 $517k 4.6k 113.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $524k 9.3k 56.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $519k 17k 30.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $522k 7.9k 66.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $498k 390.00 1276.92
Total System Services 0.3 $506k 25k 20.16
Philip Morris International (PM) 0.3 $512k 8.2k 62.66
Vanguard Total World Stock Idx (VT) 0.3 $492k 6.5k 76.11
Pimco Total Return Etf totl (BOND) 0.3 $491k 4.8k 101.76
Eversource Energy (ES) 0.3 $491k 8.0k 61.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $481k 29k 16.82
Merck & Co (MRK) 0.3 $478k 8.4k 57.12
iShares Lehman Aggregate Bond (AGG) 0.3 $464k 4.7k 98.68
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $468k 8.7k 53.81
Hasbro (HAS) 0.2 $450k 6.8k 66.23
Blackstone 0.2 $445k 14k 33.09
Ishares Tr Dec 2020 0.2 $438k 17k 25.10
Southwest Airlines (LUV) 0.2 $425k 14k 31.05
iShares Russell 1000 Growth Index (IWF) 0.2 $415k 2.6k 156.72
MasterCard Incorporated (MA) 0.2 $402k 1.9k 206.79
AllianceBernstein Holding (AB) 0.2 $401k 17k 23.52
International Business Machines (IBM) 0.2 $381k 3.7k 104.18
Senior Housing Properties Trust 0.2 $375k 22k 17.22
Spirit Realty reit 0.2 $383k 48k 8.01
Intel Corporation (INTC) 0.2 $367k 9.7k 37.82
Vanguard Large-Cap ETF (VV) 0.2 $360k 2.7k 133.63
Exxon Mobil Corporation (XOM) 0.2 $343k 5.4k 63.33
Cisco Systems (CSCO) 0.2 $336k 11k 29.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $338k 3.9k 86.14
Duke Energy (DUK) 0.2 $352k 5.9k 60.04
Berkshire Hathaway (BRK.A) 0.2 $322k 1.00 322000.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $318k 3.6k 88.04
General Motors Company (GM) 0.2 $331k 12k 26.84
New Residential Investment (RITM) 0.2 $328k 19k 17.78
Kraft Heinz (KHC) 0.2 $331k 7.4k 44.75
Ishares Tr 0.2 $323k 13k 24.82
Bank of America Corporation (BAC) 0.2 $316k 11k 29.81
Vanguard Value ETF (VTV) 0.2 $315k 4.8k 66.11
Intuitive Surgical (ISRG) 0.2 $282k 491.00 574.34
Clorox Company (CLX) 0.2 $283k 1.9k 150.61
Enterprise Products Partners (EPD) 0.2 $290k 11k 25.98
Schwab Strategic Tr us reit etf (SCHH) 0.2 $295k 9.4k 31.27
Pimco Dynamic Credit Income other 0.2 $296k 12k 24.46
Starwood Property Trust (STWD) 0.1 $269k 13k 21.35
McDonald's Corporation (MCD) 0.1 $277k 2.6k 106.33
SPDR S&P Dividend (SDY) 0.1 $264k 2.7k 97.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $274k 4.5k 60.85
Facebook Inc cl a (META) 0.1 $279k 1.8k 155.61
Alphabet Inc Class C cs (GOOG) 0.1 $272k 250.00 1088.00
ProAssurance Corporation (PRA) 0.1 $247k 6.3k 38.94
Invesco Bulletshares 2019 Corp 0.1 $250k 12k 20.15
General Electric Company 0.1 $240k 25k 9.81
Amgen (AMGN) 0.1 $240k 1.9k 127.25
Cedar Fair (FUN) 0.1 $242k 4.6k 52.61
Vanguard Emerging Markets ETF (VWO) 0.1 $232k 34k 6.91
Hca Holdings (HCA) 0.1 $238k 1.7k 140.50
Anthem (ELV) 0.1 $234k 863.00 271.15
Ishares Tr ibnd dec21 etf 0.1 $234k 9.6k 24.33
Life Storage Inc reit 0.1 $239k 2.6k 93.03
Invesco Exch Trd Slf Idx Fd Tr 0.1 $244k 12k 20.72
CSX Corporation (CSX) 0.1 $217k 3.2k 68.07
Eli Lilly & Co. (LLY) 0.1 $212k 2.7k 77.66
Bristol Myers Squibb (BMY) 0.1 $209k 4.2k 49.81
Pepsi (PEP) 0.1 $215k 2.6k 82.12
Markel Corporation (MKL) 0.1 $211k 178.00 1185.39
Oracle Corporation (ORCL) 0.1 $210k 5.5k 38.42
MetLife (MET) 0.1 $212k 5.8k 36.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $214k 1.9k 115.12
Norfolk Southern (NSC) 0.1 $206k 1.1k 183.27
NVIDIA Corporation (NVDA) 0.1 $202k 697.00 289.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $172k 30k 5.80
Gabelli Convertible & Income Securities (GCV) 0.1 $188k 33k 5.70
Kite Rlty Group Tr (KRG) 0.1 $187k 11k 16.51
iShares Gold Trust 0.1 $155k 14k 11.42
Energen Corporation 0.1 $152k 99k 1.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $141k 12k 12.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $136k 12k 11.85
Ford Motor Company (F) 0.1 $101k 13k 7.64
Vanguard Growth ETF (VUG) 0.0 $46k 30k 1.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34k 40k 0.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.9k 15k 0.13
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $3.0k 33k 0.09