Bridgeworth

Bridgeworth as of Dec. 31, 2018

Portfolio Holdings for Bridgeworth

Bridgeworth holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 11.5 $20M 235k 85.28
Vanguard S&p 500 Etf idx (VOO) 11.1 $19M 120k 162.40
Vanguard Extended Market ETF (VXF) 5.4 $9.5M 117k 81.43
Vanguard Total Bond Market ETF (BND) 5.1 $9.0M 119k 75.41
Vanguard Admiral Fds Inc cmn (IVOO) 5.1 $8.9M 118k 75.61
Southern Company (SO) 3.7 $6.4M 149k 42.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $6.4M 99k 64.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.5 $6.2M 260k 23.81
Spdr S&p 500 Etf (SPY) 3.5 $6.1M 26k 232.13
Vanguard Total Stock Market ETF (VTI) 3.4 $6.0M 103k 57.94
Vanguard Admiral Fds Inc cmn (VIOO) 2.5 $4.4M 53k 84.01
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.9M 14k 273.71
Goldman Sachs Etf Tr (GSLC) 2.0 $3.5M 109k 32.13
Vanguard Europe Pacific ETF (VEA) 1.8 $3.1M 151k 20.44
Ishares Tr cmn (STIP) 1.6 $2.8M 43k 64.83
Invesco Qqq Trust Series 1 (QQQ) 1.6 $2.8M 18k 153.02
At&t (T) 1.6 $2.7M 102k 26.89
Torchmark Corporation 1.3 $2.3M 30k 74.54
Apple (AAPL) 0.9 $1.7M 13k 127.08
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.7M 15k 108.19
Ishares Tr eafe min volat (EFAV) 0.9 $1.6M 27k 59.53
National Commerce 0.8 $1.4M 47k 30.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 21k 64.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 29k 45.52
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 10k 112.30
Amazon (AMZN) 0.6 $1.1M 844.00 1317.54
Chevron Corporation (CVX) 0.6 $1.0M 11k 93.94
Procter & Gamble Company (PG) 0.6 $1.0M 12k 87.79
Johnson & Johnson (JNJ) 0.6 $996k 8.7k 114.13
Vanguard Admiral Fds Inc equity (VOOV) 0.6 $998k 20k 50.81
iShares S&P 500 Index (IVV) 0.6 $963k 4.4k 216.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $914k 17k 52.84
Berkshire Hathaway (BRK.B) 0.5 $898k 4.9k 182.08
Bsjj etf 0.5 $838k 42k 20.08
Pfizer (PFE) 0.5 $810k 22k 36.60
Verizon Communications (VZ) 0.4 $748k 16k 47.74
Microsoft Corporation (MSFT) 0.4 $716k 7.9k 91.02
iShares S&P MidCap 400 Index (IJH) 0.4 $699k 4.2k 166.95
Ishares Tr usa min vo (USMV) 0.4 $674k 20k 34.20
Coca-Cola Company (KO) 0.4 $666k 18k 37.47
Home Depot (HD) 0.4 $669k 4.5k 147.98
iShares Russell 2000 Index (IWM) 0.4 $667k 5.4k 124.28
Abbvie (ABBV) 0.3 $599k 7.8k 77.11
Walt Disney Company (DIS) 0.3 $557k 5.3k 105.97
SPDR Gold Trust (GLD) 0.3 $536k 4.4k 121.79
Medical Properties Trust (MPW) 0.3 $549k 34k 16.08
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $549k 16k 34.13
Wal-Mart Stores (WMT) 0.3 $531k 5.8k 91.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $529k 7.3k 72.93
Eversource Energy (ES) 0.3 $522k 8.0k 64.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $492k 390.00 1261.54
iShares Lehman Aggregate Bond (AGG) 0.3 $497k 4.7k 106.42
Main Street Capital Corporation (MAIN) 0.3 $494k 21k 23.95
Pimco Total Return Etf totl (BOND) 0.3 $483k 4.7k 102.31
Duke Energy (DUK) 0.3 $472k 6.9k 68.56
iShares Russell 1000 Growth Index (IWF) 0.3 $449k 3.4k 130.98
Ishares Tr Dec 2020 0.2 $438k 17k 25.10
Total System Services 0.2 $424k 25k 16.83
Royal Dutch Shell 0.2 $416k 8.8k 47.34
Vanguard Total World Stock Idx (VT) 0.2 $420k 6.4k 65.74
Schwab Strategic Tr us reit etf (SCHH) 0.2 $425k 13k 32.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $419k 26k 16.00
Regions Financial Corporation (RF) 0.2 $398k 33k 11.93
Servisfirst Bancshares (SFBS) 0.2 $394k 15k 27.24
Philip Morris International (PM) 0.2 $387k 7.7k 50.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $381k 7.6k 50.28
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $391k 6.9k 56.56
General Motors Company (GM) 0.2 $360k 14k 26.01
Blackstone 0.2 $342k 13k 26.21
Intel Corporation (INTC) 0.2 $355k 9.3k 38.34
AllianceBernstein Holding (AB) 0.2 $356k 17k 20.88
Hasbro (HAS) 0.2 $333k 6.6k 50.11
MasterCard Incorporated (MA) 0.2 $327k 1.9k 173.02
Wells Fargo & Company (WFC) 0.2 $338k 9.5k 35.71
Merck & Co (MRK) 0.2 $338k 4.9k 69.04
Vanguard Emerging Markets ETF (VWO) 0.2 $329k 29k 11.32
Ishares Tr 0.2 $325k 13k 24.97
Cisco Systems (CSCO) 0.2 $312k 12k 27.02
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Nextera Energy (NEE) 0.2 $321k 2.2k 143.11
Southwest Airlines (LUV) 0.2 $321k 14k 23.45
Vanguard Large-Cap ETF (VV) 0.2 $309k 2.7k 114.70
Kraft Heinz (KHC) 0.2 $314k 9.1k 34.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $322k 12k 27.72
Spirit Realty Capital 0.2 $319k 9.1k 35.24
McDonald's Corporation (MCD) 0.2 $298k 2.6k 113.96
Enterprise Products Partners (EPD) 0.2 $295k 17k 17.19
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $304k 3.6k 84.96
Ishares Tr ibnd dec21 etf 0.2 $289k 12k 24.32
Bank of America Corporation (BAC) 0.2 $274k 13k 20.76
Exxon Mobil Corporation (XOM) 0.2 $285k 5.6k 51.05
iShares Russell 1000 Value Index (IWD) 0.2 $276k 2.6k 104.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $280k 4.1k 69.12
Vanguard Value ETF (VTV) 0.2 $278k 8.9k 31.35
JPMorgan Chase & Co. (JPM) 0.1 $269k 3.7k 73.66
International Business Machines (IBM) 0.1 $269k 3.5k 76.57
Clorox Company (CLX) 0.1 $256k 1.7k 153.85
Pimco Dynamic Credit Income other 0.1 $254k 12k 20.99
New Residential Investment (RITM) 0.1 $262k 19k 14.20
Starwood Property Trust (STWD) 0.1 $248k 13k 19.68
SPDR S&P Dividend (SDY) 0.1 $243k 2.7k 89.63
Facebook Inc cl a (META) 0.1 $241k 2.0k 122.15
Alphabet Inc Class C cs (GOOG) 0.1 $246k 267.00 921.35
Life Storage Inc reit 0.1 $239k 2.6k 93.03
ProAssurance Corporation (PRA) 0.1 $220k 6.3k 34.68
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $229k 4.5k 50.85
Alibaba Group Holding (BABA) 0.1 $224k 1.6k 137.85
Anthem (ELV) 0.1 $221k 858.00 257.58
Eli Lilly & Co. (LLY) 0.1 $205k 2.5k 80.90
Amgen (AMGN) 0.1 $217k 1.8k 117.74
Cedar Fair (FUN) 0.1 $218k 4.6k 47.39
Hca Holdings (HCA) 0.1 $211k 1.7k 124.56
Ishares Tr 2020 cp tm etf 0.1 $213k 8.2k 25.98
Invesco Bulletshares 2019 Corp 0.1 $210k 10k 20.99
Vanguard REIT ETF (VNQ) 0.1 $200k 2.7k 74.63
Senior Housing Properties Trust 0.1 $181k 16k 11.63
iShares Gold Trust 0.1 $167k 14k 12.31
Energy Transfer Equity (ET) 0.1 $157k 14k 10.90
Kite Rlty Group Tr (KRG) 0.1 $159k 11k 14.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $143k 30k 4.82
General Electric Company 0.1 $129k 22k 5.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $118k 12k 10.22
Vanguard Mid-Cap Value ETF (VOE) 0.1 $119k 13k 9.17
Diamondback Energy (FANG) 0.1 $110k 143k 0.77
Fs Investment Corporation 0.1 $100k 19k 5.21
Gabelli Convertible & Income Securities (GCV) 0.1 $83k 19k 4.37
Ford Motor Company (F) 0.0 $75k 12k 6.29
Vanguard Growth ETF (VUG) 0.0 $38k 30k 1.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30k 44k 0.68
Fuelcell Energy 0.0 $14k 26k 0.54
Genworth Financial (GNW) 0.0 $2.0k 14k 0.14
Concho Resources 0.0 $3.9k 39k 0.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $956.960000 12k 0.08
Parsley Energy Inc-class A 0.0 $0 11k 0.00