Bridgeworth

Bridgeworth as of March 31, 2019

Portfolio Holdings for Bridgeworth

Bridgeworth holds 140 positions in its portfolio as reported in the March 2019 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 $31M 120k 259.54
Vanguard Admiral Fds Inc cmn (IVOO) 6.3 $16M 125k 127.87
Vanguard Extended Market ETF (VXF) 6.0 $15M 132k 115.46
Vanguard Total Stock Market ETF (VTI) 5.5 $14M 96k 144.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.3 $13M 133k 100.27
Diamondback Energy (FANG) 4.5 $11M 112k 101.52
Vanguard Total Bond Market ETF (BND) 3.8 $9.6M 118k 81.17
Vanguard Admiral Fds Inc cmn (VIOO) 3.2 $8.2M 59k 140.35
Southern Company (SO) 3.0 $7.5M 146k 51.68
Spdr S&p 500 Etf (SPY) 2.9 $7.2M 25k 282.47
Goldman Sachs Etf Tr (GSLC) 2.8 $7.0M 123k 56.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $6.7M 221k 30.55
Vanguard Europe Pacific ETF (VEA) 2.1 $5.2M 128k 40.86
SPDR S&P MidCap 400 ETF (MDY) 1.8 $4.5M 13k 345.46
Vanguard Growth ETF (VUG) 1.8 $4.5M 29k 156.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $4.3M 43k 101.57
Ishares Tr cmn (STIP) 1.7 $4.3M 43k 99.68
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.0M 17k 179.65
At&t (T) 1.1 $2.8M 88k 31.36
Torchmark Corporation 1.0 $2.5M 30k 81.94
Vanguard Admiral Fds Inc equity (VOOG) 1.0 $2.4M 16k 154.70
Total System Services 0.9 $2.4M 25k 95.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $2.3M 44k 51.88
National Commerce 0.9 $2.2M 56k 39.22
Apple (AAPL) 0.9 $2.2M 11k 189.97
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.1M 20k 108.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.1M 19k 109.68
Ishares Tr eafe min volat (EFAV) 0.8 $2.0M 28k 72.02
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 113.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7M 26k 64.86
Vanguard Mid-Cap ETF (VO) 0.6 $1.6M 10k 160.74
Vanguard Scottsdale Fds cmn (VONE) 0.6 $1.6M 12k 129.91
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.5M 11k 142.79
Amazon (AMZN) 0.6 $1.5M 836.00 1781.10
Concho Resources 0.6 $1.4M 13k 110.97
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.3M 12k 107.91
Johnson & Johnson (JNJ) 0.5 $1.2M 8.6k 139.78
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 29k 42.49
Ishares Tr usa min vo (USMV) 0.5 $1.2M 20k 58.81
Procter & Gamble Company (PG) 0.4 $1.1M 10k 104.02
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.8k 284.39
Chevron Corporation (CVX) 0.4 $964k 7.8k 123.23
Berkshire Hathaway (BRK.B) 0.4 $929k 4.6k 200.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $938k 16k 59.72
Coca-Cola Company (KO) 0.4 $904k 19k 46.89
Verizon Communications (VZ) 0.4 $911k 15k 59.11
Bsjj etf 0.3 $892k 37k 24.00
Microsoft Corporation (MSFT) 0.3 $866k 7.3k 117.90
Home Depot (HD) 0.3 $858k 4.5k 191.86
iShares Russell 2000 Index (IWM) 0.3 $824k 5.4k 153.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $796k 6.2k 127.54
Pfizer (PFE) 0.3 $732k 17k 42.45
iShares S&P MidCap 400 Index (IJH) 0.3 $733k 3.9k 189.45
Southwest Airlines (LUV) 0.3 $711k 14k 51.95
Vanguard Value ETF (VTV) 0.3 $665k 6.2k 107.50
Eversource Energy (ES) 0.2 $570k 8.0k 70.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $569k 24k 24.10
Hasbro (HAS) 0.2 $565k 6.6k 85.00
Walt Disney Company (DIS) 0.2 $565k 5.1k 111.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $547k 6.9k 79.58
Wal-Mart Stores (WMT) 0.2 $537k 5.5k 97.62
Genuine Parts Company (GPC) 0.2 $532k 4.7k 112.14
SPDR Gold Trust (GLD) 0.2 $537k 4.4k 122.02
iShares Russell 1000 Growth Index (IWF) 0.2 $511k 3.4k 151.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $506k 6.3k 79.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $504k 4.8k 104.15
Schwab Strategic Tr us reit etf (SCHH) 0.2 $504k 11k 44.44
Intel Corporation (INTC) 0.2 $466k 8.7k 53.76
Regions Financial Corporation (RF) 0.2 $462k 33k 14.15
Vanguard Total World Stock Idx (VT) 0.2 $451k 6.2k 73.17
Abbvie (ABBV) 0.2 $445k 5.5k 80.57
Servisfirst Bancshares (SFBS) 0.2 $454k 13k 33.78
MasterCard Incorporated (MA) 0.2 $436k 1.9k 235.55
Vulcan Materials Company (VMC) 0.2 $419k 3.5k 118.26
Ishares Tr Dec 2020 0.2 $440k 17k 25.22
McDonald's Corporation (MCD) 0.2 $411k 2.2k 189.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $398k 3.6k 111.17
Exxon Mobil Corporation (XOM) 0.1 $372k 4.6k 80.80
Duke Energy (DUK) 0.1 $378k 4.2k 89.79
Eli Lilly & Co. (LLY) 0.1 $346k 2.7k 129.78
Cisco Systems (CSCO) 0.1 $357k 6.6k 53.90
Vanguard Large-Cap ETF (VV) 0.1 $350k 2.7k 129.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $362k 3.2k 113.12
Bank of America Corporation (BAC) 0.1 $337k 12k 27.53
International Business Machines (IBM) 0.1 $325k 2.3k 141.24
iShares Russell 1000 Value Index (IWD) 0.1 $318k 2.6k 123.50
Ishares Tr 0.1 $324k 13k 24.90
Spirit Realty Capital 0.1 $317k 8.0k 39.70
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Deere & Company (DE) 0.1 $314k 2.0k 160.12
Merck & Co (MRK) 0.1 $300k 3.6k 83.22
A. O. Smith Corporation (AOS) 0.1 $304k 5.7k 53.37
Synovus Finl (SNV) 0.1 $309k 9.0k 34.33
Ishares Tr ibnd dec21 etf 0.1 $314k 13k 24.71
Alphabet Inc Class C cs (GOOG) 0.1 $298k 254.00 1173.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $294k 9.2k 32.12
Dominion Resources (D) 0.1 $290k 3.8k 76.72
3M Company (MMM) 0.1 $268k 1.3k 208.40
Wells Fargo & Company (WFC) 0.1 $265k 5.5k 48.35
Pepsi (PEP) 0.1 $274k 2.2k 122.21
Oracle Corporation (ORCL) 0.1 $265k 4.9k 53.79
Pinnacle West Capital Corporation (PNW) 0.1 $268k 2.8k 95.51
Pimco Total Return Etf totl (BOND) 0.1 $275k 2.6k 105.73
Facebook Inc cl a (META) 0.1 $286k 1.7k 167.15
Philip Morris International (PM) 0.1 $258k 2.9k 88.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $240k 1.9k 129.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $250k 3.2k 77.11
SPDR S&P Dividend (SDY) 0.1 $262k 2.6k 99.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $243k 4.4k 55.71
Life Storage Inc reit 0.1 $250k 2.6k 97.31
Highland Global mf closed and mf open (HGLB) 0.1 $249k 19k 12.89
CSX Corporation (CSX) 0.1 $234k 3.1k 74.81
Nextera Energy (NEE) 0.1 $230k 1.2k 192.79
ProAssurance Corporation (PRA) 0.1 $219k 6.3k 34.53
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 109.02
Vanguard Small-Cap ETF (VB) 0.1 $231k 1.5k 153.28
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $233k 3.9k 59.61
Main Street Capital Corporation (MAIN) 0.1 $223k 6.0k 37.17
Hca Holdings (HCA) 0.1 $221k 1.7k 130.46
Ishares Tr ibonds dec 21 0.1 $216k 8.4k 25.64
Ishares Tr ibonds dec 22 0.1 $217k 8.4k 25.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $228k 8.1k 28.08
Norfolk Southern (NSC) 0.1 $211k 1.1k 187.06
General Electric Company 0.1 $199k 20k 10.02
Bristol Myers Squibb (BMY) 0.1 $210k 4.4k 47.75
Clorox Company (CLX) 0.1 $204k 1.3k 160.13
Visa (V) 0.1 $203k 1.3k 156.76
iShares Morningstar Mid Core Index (IMCB) 0.1 $203k 1.1k 187.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $214k 1.7k 123.13
Ishares Tr 2020 cp tm etf 0.1 $214k 8.2k 26.10
Parsley Energy Inc-class A 0.1 $207k 11k 19.30
Invesco Bulletshares 2019 Corp 0.1 $203k 9.6k 21.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $200k 4.9k 40.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $170k 30k 5.73
iShares Gold Trust 0.1 $168k 14k 12.38
Kite Rlty Group Tr (KRG) 0.1 $181k 11k 15.98
Ford Motor Company (F) 0.0 $109k 12k 8.77
Fs Investment Corporation 0.0 $83k 14k 6.04
Genworth Financial (GNW) 0.0 $54k 14k 3.84
Fuelcell Energy 0.0 $6.0k 26k 0.23