Bridgeworth as of Dec. 31, 2019
Portfolio Holdings for Bridgeworth
Bridgeworth holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 14.5 | $39M | 131k | 295.80 | |
| Vanguard Extended Market ETF (VXF) | 8.3 | $22M | 177k | 125.99 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 8.2 | $22M | 158k | 138.94 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 4.5 | $12M | 80k | 152.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $11M | 107k | 101.59 | |
| Goldman Sachs Etf Tr (GSLC) | 3.8 | $10M | 156k | 64.67 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $9.1M | 109k | 83.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.8M | 54k | 163.62 | |
| Southern Company (SO) | 3.2 | $8.6M | 135k | 63.70 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $7.8M | 24k | 321.87 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.7 | $7.3M | 73k | 100.14 | |
| Ishares Tr cmn (STIP) | 1.9 | $5.2M | 52k | 100.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $5.0M | 115k | 44.06 | |
| Vanguard Growth ETF (VUG) | 1.7 | $4.5M | 24k | 182.16 | |
| Diamondback Energy (FANG) | 1.6 | $4.4M | 47k | 92.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $4.0M | 11k | 375.34 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.4 | $3.8M | 22k | 174.40 | |
| At&t (T) | 1.4 | $3.7M | 95k | 39.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $3.2M | 103k | 30.84 | |
| Apple (AAPL) | 1.1 | $3.0M | 10k | 293.70 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.1 | $3.0M | 24k | 125.61 | |
| Globe Life (GL) | 1.1 | $3.0M | 28k | 105.26 | |
| Global Payments (GPN) | 1.1 | $2.9M | 16k | 182.58 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 12k | 151.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.8M | 14k | 124.66 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.7 | $1.7M | 12k | 147.52 | |
| Concho Resources | 0.6 | $1.7M | 19k | 87.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.6M | 14k | 116.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.6M | 9.0k | 178.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.6M | 7.6k | 212.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 21k | 69.42 | |
| Amazon (AMZN) | 0.6 | $1.5M | 794.00 | 1847.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 55.34 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 11k | 124.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.4M | 8.8k | 158.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.3M | 11k | 119.18 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.3M | 17k | 74.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 3.6k | 323.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 7.1k | 157.73 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 7.7k | 145.70 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.0k | 120.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 25k | 44.49 | |
| CenterState Banks | 0.4 | $1.1M | 42k | 24.98 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $1.0M | 9.6k | 107.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $939k | 6.4k | 145.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $848k | 3.7k | 226.37 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $860k | 6.3k | 136.68 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $834k | 13k | 65.60 | |
| Walt Disney Company (DIS) | 0.3 | $805k | 5.6k | 144.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $785k | 7.1k | 111.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $723k | 4.4k | 165.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $698k | 5.9k | 118.79 | |
| Pfizer (PFE) | 0.3 | $705k | 18k | 39.19 | |
| Eversource Energy (ES) | 0.3 | $683k | 8.0k | 85.02 | |
| Home Depot (HD) | 0.2 | $656k | 3.0k | 218.23 | |
| Verizon Communications (VZ) | 0.2 | $675k | 11k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $619k | 8.9k | 69.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $579k | 4.0k | 143.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $599k | 3.4k | 175.92 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 16k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $531k | 3.8k | 139.33 | |
| MasterCard Incorporated (MA) | 0.2 | $546k | 1.8k | 298.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $526k | 11k | 46.00 | |
| Abbvie (ABBV) | 0.2 | $534k | 6.0k | 88.47 | |
| Cisco Systems (CSCO) | 0.2 | $505k | 11k | 47.98 | |
| Regions Financial Corporation (RF) | 0.2 | $496k | 29k | 17.17 | |
| Philip Morris International (PM) | 0.2 | $507k | 6.0k | 85.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $516k | 6.4k | 80.57 | |
| Vanguard Value ETF (VTV) | 0.2 | $500k | 4.2k | 119.79 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $499k | 6.2k | 80.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $456k | 5.6k | 80.95 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.2 | $457k | 19k | 23.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 7.9k | 53.85 | |
| International Business Machines (IBM) | 0.2 | $417k | 3.1k | 134.00 | |
| Royal Dutch Shell | 0.2 | $428k | 7.1k | 59.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $426k | 6.6k | 64.47 | |
| Hasbro (HAS) | 0.1 | $407k | 3.9k | 105.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $398k | 1.9k | 205.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $400k | 3.4k | 117.06 | |
| Ishares Tr Dec 2020 | 0.1 | $407k | 16k | 25.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $414k | 310.00 | 1335.48 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $406k | 3.2k | 126.76 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 1.9k | 197.64 | |
| Intel Corporation (INTC) | 0.1 | $365k | 6.1k | 59.89 | |
| Southwest Airlines (LUV) | 0.1 | $372k | 6.9k | 53.97 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $364k | 15k | 24.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $357k | 2.6k | 136.36 | |
| Synovus Finl (SNV) | 0.1 | $353k | 9.0k | 39.22 | |
| iShares Gold Trust | 0.1 | $316k | 22k | 14.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $319k | 2.2k | 148.03 | |
| General Motors Company (GM) | 0.1 | $317k | 8.7k | 36.61 | |
| Parsley Energy Inc-class A | 0.1 | $319k | 17k | 18.89 | |
| Visa (V) | 0.1 | $298k | 1.6k | 188.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $284k | 2.6k | 107.74 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.2k | 91.33 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $294k | 7.8k | 37.69 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.5k | 197.98 | |
| Dominion Resources (D) | 0.1 | $269k | 3.3k | 82.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.0k | 64.25 | |
| Genuine Parts Company (GPC) | 0.1 | $272k | 2.6k | 106.25 | |
| Boeing Company (BA) | 0.1 | $268k | 822.00 | 326.03 | |
| Amgen (AMGN) | 0.1 | $265k | 1.1k | 240.69 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.1k | 242.16 | |
| Accenture (ACN) | 0.1 | $258k | 1.2k | 210.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $267k | 2.4k | 112.52 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $255k | 3.9k | 65.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $259k | 6.0k | 43.17 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 1.3k | 205.43 | |
| Life Storage Inc reit | 0.1 | $278k | 2.6k | 108.21 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 4.0k | 59.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 704.00 | 343.75 | |
| Deere & Company (DE) | 0.1 | $231k | 1.3k | 172.90 | |
| Merck & Co (MRK) | 0.1 | $232k | 2.6k | 90.87 | |
| ProAssurance Corporation (PRA) | 0.1 | $229k | 6.3k | 36.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 1.8k | 137.20 | |
| Hca Holdings (HCA) | 0.1 | $239k | 1.6k | 147.71 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $243k | 6.6k | 36.59 | |
| Spirit Realty Capital | 0.1 | $237k | 4.8k | 49.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $235k | 4.2k | 56.29 | |
| CSX Corporation (CSX) | 0.1 | $212k | 2.9k | 72.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 1.6k | 131.32 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.0k | 194.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.6k | 128.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.3k | 165.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $205k | 3.6k | 56.57 | |
| Ishares Tr ibonds dec 21 | 0.1 | $217k | 8.4k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.1 | $219k | 8.4k | 26.21 | |
| Mid-America Apartment (MAA) | 0.1 | $200k | 1.5k | 132.10 | |
| iShares Silver Trust (SLV) | 0.1 | $182k | 11k | 16.64 | |
| EQT Corporation (EQT) | 0.1 | $168k | 15k | 10.89 | |
| General Electric Company | 0.1 | $125k | 11k | 11.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $125k | 22k | 5.58 | |
| Genworth Financial (GNW) | 0.0 | $60k | 14k | 4.42 |
