Bridgeworth as of June 30, 2019
Portfolio Holdings for Bridgeworth
Bridgeworth holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.6 | $33M | 123k | 269.15 | |
| Vanguard Extended Market ETF (VXF) | 7.1 | $19M | 158k | 118.58 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 6.9 | $18M | 138k | 131.27 | |
| Diamondback Energy (FANG) | 6.8 | $18M | 164k | 108.96 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $15M | 97k | 150.09 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.9 | $10M | 104k | 100.36 | |
| Vanguard Total Bond Market ETF (BND) | 3.7 | $9.7M | 117k | 83.07 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 3.7 | $9.7M | 68k | 142.87 | |
| Goldman Sachs Etf Tr (GSLC) | 3.3 | $8.8M | 149k | 58.77 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $8.1M | 28k | 293.03 | |
| Southern Company (SO) | 3.1 | $8.1M | 146k | 55.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $4.9M | 118k | 41.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $4.7M | 153k | 30.78 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.5M | 28k | 163.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.4M | 13k | 354.56 | |
| Ishares Tr cmn (STIP) | 1.6 | $4.3M | 43k | 100.58 | |
| At&t (T) | 1.1 | $3.0M | 89k | 33.52 | |
| Total System Services | 1.1 | $2.9M | 23k | 128.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $2.8M | 15k | 186.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $2.8M | 27k | 101.74 | |
| Torchmark Corporation | 1.0 | $2.7M | 30k | 89.45 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.0 | $2.6M | 16k | 161.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.3M | 44k | 52.74 | |
| Apple (AAPL) | 0.8 | $2.1M | 11k | 197.84 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.8 | $2.1M | 19k | 112.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.0M | 17k | 115.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.8M | 25k | 72.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.8M | 15k | 115.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.7M | 10k | 167.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 25k | 65.72 | |
| Amazon (AMZN) | 0.6 | $1.6M | 834.00 | 1893.29 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $1.6M | 12k | 134.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.5M | 10k | 149.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.3M | 12k | 111.36 | |
| CenterState Banks | 0.5 | $1.2M | 52k | 23.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.4k | 139.19 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 109.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 27k | 42.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.7k | 294.81 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.1M | 17k | 61.78 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | 7.7k | 133.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 20k | 50.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $957k | 7.1k | 133.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $959k | 4.5k | 213.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $941k | 8.5k | 110.94 | |
| Home Depot (HD) | 0.3 | $932k | 4.5k | 207.90 | |
| Verizon Communications (VZ) | 0.3 | $932k | 16k | 57.12 | |
| Chevron Corporation (CVX) | 0.3 | $896k | 7.2k | 124.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $855k | 5.5k | 155.45 | |
| Bsjj etf | 0.3 | $815k | 34k | 23.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $815k | 6.4k | 127.62 | |
| Pfizer (PFE) | 0.3 | $763k | 18k | 43.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $708k | 6.4k | 110.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $717k | 12k | 60.87 | |
| Hasbro (HAS) | 0.3 | $692k | 6.5k | 105.68 | |
| Walt Disney Company (DIS) | 0.3 | $694k | 5.0k | 139.64 | |
| Southwest Airlines (LUV) | 0.3 | $695k | 14k | 50.78 | |
| Eversource Energy (ES) | 0.2 | $609k | 8.0k | 75.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $578k | 4.3k | 133.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $562k | 2.9k | 194.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $523k | 6.5k | 80.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $532k | 3.4k | 157.40 | |
| MasterCard Incorporated (MA) | 0.2 | $490k | 1.9k | 264.72 | |
| Regions Financial Corporation (RF) | 0.2 | $488k | 33k | 14.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $493k | 4.7k | 105.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $512k | 12k | 44.40 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $506k | 21k | 24.12 | |
| Genuine Parts Company (GPC) | 0.2 | $476k | 4.6k | 103.52 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $463k | 6.2k | 75.11 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 2.1k | 207.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $445k | 3.9k | 112.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $439k | 5.4k | 80.67 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $461k | 14k | 34.24 | |
| Ishares Tr Dec 2020 | 0.2 | $442k | 17k | 25.33 | |
| Intel Corporation (INTC) | 0.2 | $429k | 9.0k | 47.78 | |
| Abbvie (ABBV) | 0.2 | $419k | 5.8k | 72.69 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 12k | 28.99 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.2k | 88.24 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $363k | 15k | 24.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $374k | 3.2k | 116.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $349k | 4.5k | 76.79 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 6.3k | 54.76 | |
| Spirit Realty Capital | 0.1 | $341k | 8.0k | 42.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Deere & Company (DE) | 0.1 | $325k | 2.0k | 165.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 2.6k | 127.42 | |
| Synovus Finl (SNV) | 0.1 | $315k | 9.0k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $280k | 2.5k | 110.94 | |
| International Business Machines (IBM) | 0.1 | $297k | 2.2k | 137.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $302k | 2.2k | 134.58 | |
| Ishares Tr | 0.1 | $299k | 12k | 24.89 | |
| Dominion Resources (D) | 0.1 | $252k | 3.3k | 77.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 5.5k | 47.37 | |
| Pepsi (PEP) | 0.1 | $267k | 2.0k | 131.53 | |
| Visa (V) | 0.1 | $267k | 1.5k | 174.05 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.5k | 57.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $268k | 5.7k | 47.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $264k | 2.8k | 94.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $267k | 2.6k | 100.87 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 1.4k | 193.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 254.00 | 1078.74 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $255k | 7.7k | 33.15 | |
| CSX Corporation (CSX) | 0.1 | $242k | 3.1k | 77.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | 704.00 | 323.86 | |
| Merck & Co (MRK) | 0.1 | $243k | 2.9k | 83.62 | |
| Nextera Energy (NEE) | 0.1 | $244k | 1.2k | 204.53 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.2k | 78.41 | |
| Accenture (ACN) | 0.1 | $226k | 1.2k | 184.49 | |
| ProAssurance Corporation (PRA) | 0.1 | $229k | 6.3k | 36.10 | |
| EQT Corporation (EQT) | 0.1 | $244k | 15k | 15.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $240k | 1.8k | 130.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $236k | 1.5k | 156.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $239k | 3.9k | 61.14 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $247k | 6.0k | 41.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $242k | 2.3k | 107.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $227k | 4.0k | 57.35 | |
| Life Storage Inc reit | 0.1 | $244k | 2.6k | 94.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.8k | 111.83 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.0k | 199.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 4.5k | 45.33 | |
| Mid-America Apartment (MAA) | 0.1 | $203k | 1.7k | 117.82 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $206k | 1.1k | 193.97 | |
| Hca Holdings (HCA) | 0.1 | $219k | 1.6k | 135.35 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $214k | 8.2k | 26.10 | |
| Parsley Energy Inc-class A | 0.1 | $204k | 11k | 19.02 | |
| Ishares Tr ibonds dec 21 | 0.1 | $217k | 8.4k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.1 | $219k | 8.4k | 26.21 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $203k | 9.6k | 21.09 | |
| General Electric Company | 0.1 | $177k | 17k | 10.52 | |
| iShares Gold Trust | 0.1 | $178k | 13k | 13.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $165k | 30k | 5.56 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $171k | 11k | 15.10 | |
| Ford Motor Company (F) | 0.0 | $105k | 10k | 10.29 | |
| Fs Investment Corporation | 0.0 | $68k | 11k | 5.97 | |
| Genworth Financial (GNW) | 0.0 | $50k | 14k | 3.68 |
