Bridgeworth as of Sept. 30, 2019
Portfolio Holdings for Bridgeworth
Bridgeworth holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $35M | 129k | 272.60 | |
| Vanguard Extended Market ETF (VXF) | 7.5 | $20M | 170k | 116.33 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 7.2 | $19M | 144k | 130.51 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $16M | 104k | 151.00 | |
| Diamondback Energy (FANG) | 5.6 | $15M | 162k | 89.91 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 4.0 | $10M | 73k | 142.63 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $9.6M | 113k | 84.43 | |
| Goldman Sachs Etf Tr (GSLC) | 3.5 | $9.2M | 154k | 59.89 | |
| Southern Company (SO) | 3.4 | $8.8M | 142k | 61.77 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.2 | $8.4M | 84k | 100.39 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $7.6M | 26k | 296.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $4.9M | 48k | 101.73 | |
| Ishares Tr cmn (STIP) | 1.8 | $4.8M | 48k | 100.17 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.6M | 112k | 41.08 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.6M | 28k | 166.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.0M | 11k | 352.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.5 | $4.0M | 128k | 30.85 | |
| At&t (T) | 1.5 | $3.9M | 102k | 37.84 | |
| Global Payments (GPN) | 1.1 | $2.9M | 18k | 159.02 | |
| Globe Life (GL) | 1.1 | $2.8M | 30k | 95.77 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.0 | $2.7M | 17k | 161.66 | |
| Apple (AAPL) | 0.9 | $2.4M | 11k | 223.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.3M | 45k | 51.65 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.8 | $2.0M | 18k | 114.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.9M | 9.9k | 188.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.7M | 14k | 119.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.7M | 15k | 116.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.6M | 9.6k | 167.57 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $1.6M | 12k | 136.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 22k | 65.22 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 124.36 | |
| Amazon (AMZN) | 0.5 | $1.4M | 802.00 | 1735.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.4M | 9.4k | 148.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.4M | 19k | 73.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.3M | 12k | 112.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 54.44 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 7.7k | 145.96 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.6k | 298.51 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.8k | 118.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 26k | 40.25 | |
| CenterState Banks | 0.4 | $1.0M | 42k | 23.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $980k | 7.0k | 139.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $903k | 7.0k | 129.35 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $894k | 14k | 64.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $852k | 4.1k | 208.01 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $811k | 6.4k | 127.00 | |
| Home Depot (HD) | 0.3 | $781k | 3.4k | 232.03 | |
| Verizon Communications (VZ) | 0.3 | $788k | 13k | 60.34 | |
| Walt Disney Company (DIS) | 0.3 | $725k | 5.6k | 130.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $697k | 5.9k | 118.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $717k | 4.7k | 151.30 | |
| Eversource Energy (ES) | 0.3 | $706k | 8.3k | 85.45 | |
| Bsjj etf | 0.3 | $700k | 29k | 23.90 | |
| Pfizer (PFE) | 0.2 | $620k | 17k | 35.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $571k | 4.1k | 138.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $572k | 12k | 47.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $543k | 3.4k | 159.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $518k | 4.4k | 117.65 | |
| Vanguard Value ETF (VTV) | 0.2 | $536k | 4.8k | 111.57 | |
| MasterCard Incorporated (MA) | 0.2 | $503k | 1.9k | 271.60 | |
| Bank of America Corporation (BAC) | 0.2 | $497k | 17k | 29.18 | |
| Philip Morris International (PM) | 0.2 | $489k | 6.4k | 75.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $505k | 6.3k | 80.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $511k | 6.3k | 81.02 | |
| Abbvie (ABBV) | 0.2 | $487k | 6.4k | 75.77 | |
| Hasbro (HAS) | 0.2 | $475k | 4.0k | 118.78 | |
| Regions Financial Corporation (RF) | 0.2 | $481k | 30k | 15.83 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $461k | 6.2k | 74.79 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $474k | 20k | 23.93 | |
| McDonald's Corporation (MCD) | 0.2 | $434k | 2.0k | 214.64 | |
| International Business Machines (IBM) | 0.2 | $449k | 3.1k | 145.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $446k | 3.7k | 119.89 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $452k | 7.6k | 59.62 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $447k | 14k | 33.13 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $458k | 3.9k | 117.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $428k | 8.5k | 50.46 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $409k | 4.0k | 101.89 | |
| Ishares Tr Dec 2020 | 0.2 | $408k | 16k | 25.39 | |
| Royal Dutch Shell | 0.1 | $382k | 6.4k | 59.88 | |
| Southwest Airlines (LUV) | 0.1 | $391k | 7.2k | 54.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.1k | 193.33 | |
| General Motors Company (GM) | 0.1 | $388k | 10k | 37.47 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 7.5k | 49.47 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $364k | 15k | 24.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $334k | 2.6k | 128.12 | |
| Genuine Parts Company (GPC) | 0.1 | $326k | 3.3k | 99.54 | |
| Intel Corporation (INTC) | 0.1 | $313k | 6.1k | 51.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.2k | 95.88 | |
| Synovus Finl (SNV) | 0.1 | $322k | 9.0k | 35.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $321k | 263.00 | 1220.53 | |
| L3harris Technologies (LHX) | 0.1 | $309k | 1.5k | 208.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 4.0k | 70.53 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.2k | 233.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $288k | 2.5k | 113.30 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $294k | 2.2k | 136.43 | |
| Parsley Energy Inc-class A | 0.1 | $284k | 17k | 16.82 | |
| Dominion Resources (D) | 0.1 | $264k | 3.3k | 81.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $264k | 704.00 | 375.00 | |
| Visa (V) | 0.1 | $275k | 1.6k | 171.88 | |
| ProAssurance Corporation (PRA) | 0.1 | $255k | 6.3k | 40.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $273k | 2.7k | 102.71 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $259k | 6.0k | 43.17 | |
| Life Storage Inc reit | 0.1 | $271k | 2.6k | 105.49 | |
| Spirit Realty Capital | 0.1 | $270k | 5.6k | 47.93 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 4.3k | 55.45 | |
| Amgen (AMGN) | 0.1 | $247k | 1.3k | 193.88 | |
| Deere & Company (DE) | 0.1 | $225k | 1.3k | 168.41 | |
| Pepsi (PEP) | 0.1 | $228k | 1.7k | 136.94 | |
| Accenture (ACN) | 0.1 | $236k | 1.2k | 192.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $238k | 1.8k | 129.07 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $238k | 3.9k | 60.89 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $243k | 2.2k | 108.92 | |
| Facebook Inc cl a (META) | 0.1 | $233k | 1.3k | 178.41 | |
| Ishares Tr | 0.1 | $249k | 10k | 24.86 | |
| CSX Corporation (CSX) | 0.1 | $203k | 2.9k | 69.14 | |
| Merck & Co (MRK) | 0.1 | $215k | 2.6k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.6k | 129.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $206k | 3.5k | 58.92 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $204k | 7.8k | 26.10 | |
| Ishares Tr ibonds dec 21 | 0.1 | $217k | 8.4k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.1 | $218k | 8.4k | 26.09 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $221k | 6.6k | 33.61 | |
| iShares Gold Trust | 0.1 | $172k | 12k | 14.09 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $183k | 11k | 16.16 | |
| EQT Corporation (EQT) | 0.1 | $164k | 15k | 10.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $141k | 27k | 5.21 | |
| General Electric Company | 0.0 | $101k | 11k | 8.95 | |
| Fs Investment Corporation | 0.0 | $66k | 11k | 5.79 | |
| Genworth Financial (GNW) | 0.0 | $60k | 14k | 4.42 |
