Bridgeworth

Bridgeworth as of March 31, 2020

Portfolio Holdings for Bridgeworth

Bridgeworth holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.6 $34M 145k 236.82
Vanguard Extended Market ETF (VXF) 7.5 $17M 183k 90.54
Vanguard Admiral Fds Inc cmn (IVOO) 6.5 $14M 148k 97.30
Vanguard Admiral Fds Inc cmn (VIOO) 4.5 $9.8M 95k 102.48
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.0 $8.8M 87k 100.77
Vanguard Total Bond Market ETF (BND) 4.0 $8.7M 102k 85.35
Goldman Sachs Etf Tr (GSLC) 3.5 $7.7M 148k 52.19
Southern Company (SO) 3.4 $7.4M 136k 54.14
Vanguard Total Stock Market ETF (VTI) 3.3 $7.3M 57k 128.91
Spdr S&p 500 Etf (SPY) 3.3 $7.2M 28k 257.74
Ishares Tr cmn (STIP) 2.6 $5.7M 57k 99.90
SPDR S&P MidCap 400 ETF (MDY) 2.6 $5.6M 21k 262.87
Vanguard Europe Pacific ETF (VEA) 2.0 $4.3M 129k 33.34
Vanguard Growth ETF (VUG) 1.8 $4.0M 25k 156.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.6M 36k 98.98
Vanguard Admiral Fds Inc equity (VOOG) 1.4 $3.0M 20k 148.87
Vanguard Admiral Fds Inc equity (VOOV) 1.3 $2.8M 30k 93.31
Apple (AAPL) 1.3 $2.8M 11k 254.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.8M 92k 30.25
At&t (T) 1.2 $2.6M 89k 29.15
Global Payments (GPN) 1.0 $2.3M 16k 144.22
Globe Life (GL) 0.9 $2.0M 28k 71.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $2.0M 56k 35.74
Vanguard Large-Cap ETF (VV) 0.9 $1.9M 16k 118.41
Amazon (AMZN) 0.8 $1.7M 878.00 1949.89
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.6k 258.43
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.4M 12k 117.91
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 14k 103.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 26k 53.47
Vanguard Scottsdale Fds cmn (VONE) 0.6 $1.4M 12k 117.23
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.3M 10k 126.68
Microsoft Corporation (MSFT) 0.6 $1.3M 7.9k 157.70
SPDR DJ Wilshire Small Cap 0.6 $1.2M 25k 48.43
Procter & Gamble Company (PG) 0.6 $1.2M 11k 109.97
Jack Henry & Associates (JKHY) 0.5 $1.2M 7.7k 155.19
Coca-Cola Company (KO) 0.5 $1.2M 26k 44.24
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.0k 190.45
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.1M 13k 81.28
Vanguard Mid-Cap ETF (VO) 0.4 $956k 7.3k 131.70
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $920k 10k 91.54
Chevron Corporation (CVX) 0.4 $899k 12k 72.47
Johnson & Johnson (JNJ) 0.4 $846k 6.5k 131.16
Schwab Strategic Tr us reit etf (SCHH) 0.4 $864k 26k 32.74
iShares S&P MidCap 400 Index (IJH) 0.4 $834k 5.8k 143.79
Diamondback Energy (FANG) 0.4 $824k 32k 26.19
Ishares Tr eafe min volat (EFAV) 0.3 $774k 13k 62.09
Concho Resources 0.3 $743k 17k 42.87
Berkshire Hathaway (BRK.B) 0.3 $698k 3.8k 182.82
Home Depot (HD) 0.3 $701k 3.8k 186.63
Wal-Mart Stores (WMT) 0.3 $678k 6.0k 113.64
Ishares Tr usa min vo (USMV) 0.3 $669k 12k 53.98
Eversource Energy (ES) 0.3 $625k 8.0k 78.27
Pfizer (PFE) 0.3 $597k 18k 32.66
SPDR Gold Trust (GLD) 0.3 $601k 4.1k 148.07
SPDR S&P Emerging Markets (SPEM) 0.3 $592k 21k 28.46
CenterState Banks 0.3 $578k 34k 17.22
Walt Disney Company (DIS) 0.2 $558k 5.8k 96.64
Verizon Communications (VZ) 0.2 $556k 10k 53.73
Pioneer Natural Resources (PXD) 0.2 $542k 7.7k 70.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $550k 7.0k 78.27
iShares Russell 1000 Growth Index (IWF) 0.2 $518k 3.4k 150.49
iShares Russell 2000 Index (IWM) 0.2 $495k 4.3k 114.56
SPDR S&P World ex-US (SPDW) 0.2 $508k 21k 23.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $483k 8.6k 56.09
Vanguard Emerging Markets ETF (VWO) 0.2 $490k 15k 33.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $462k 10k 44.78
Abbvie (ABBV) 0.2 $459k 6.0k 76.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $459k 5.1k 89.46
MasterCard Incorporated (MA) 0.2 $430k 1.8k 241.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $436k 5.3k 82.23
Cisco Systems (CSCO) 0.2 $412k 11k 39.34
Philip Morris International (PM) 0.2 $423k 5.8k 72.98
Vanguard Total World Stock Idx (VT) 0.2 $387k 6.2k 62.78
Ishares Tr Dec 2020 0.2 $405k 16k 25.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $401k 18k 22.98
JPMorgan Chase & Co. (JPM) 0.2 $368k 4.1k 89.91
Vanguard Value ETF (VTV) 0.2 $378k 4.3k 88.94
Alphabet Inc Class C cs (GOOG) 0.2 $376k 323.00 1164.09
Ishares Tr rusel 2500 etf (SMMD) 0.2 $367k 11k 33.58
Bank of America Corporation (BAC) 0.2 $345k 16k 21.26
McDonald's Corporation (MCD) 0.2 $349k 2.1k 165.40
Regions Financial Corporation (RF) 0.2 $357k 40k 8.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $348k 14k 25.81
Ishares Tr ibnd dec21 etf 0.2 $359k 15k 24.64
Intel Corporation (INTC) 0.1 $340k 6.3k 54.11
International Business Machines (IBM) 0.1 $333k 3.0k 110.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $324k 10k 31.48
Eli Lilly & Co. (LLY) 0.1 $311k 2.2k 138.78
Hasbro (HAS) 0.1 $276k 3.9k 71.69
Nextera Energy (NEE) 0.1 $276k 1.1k 240.42
Visa (V) 0.1 $294k 1.8k 161.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $279k 3.5k 79.04
L3harris Technologies (LHX) 0.1 $291k 1.6k 179.96
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares Russell 1000 Value Index (IWD) 0.1 $269k 2.7k 99.04
Dominion Resources (D) 0.1 $235k 3.3k 72.26
Royal Dutch Shell 0.1 $231k 7.1k 32.61
Southwest Airlines (LUV) 0.1 $247k 6.9k 35.55
Facebook Inc cl a (META) 0.1 $235k 1.4k 167.02
Life Storage Inc reit 0.1 $245k 2.6k 94.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 6.2k 34.08
Bristol Myers Squibb (BMY) 0.1 $225k 4.0k 55.73
Northrop Grumman Corporation (NOC) 0.1 $213k 704.00 302.56
Wells Fargo & Company (WFC) 0.1 $227k 7.9k 28.72
Amgen (AMGN) 0.1 $223k 1.1k 202.54
Duke Energy (DUK) 0.1 $227k 2.8k 80.78
Ishares Tr ibonds dec 21 0.1 $215k 8.4k 25.52
Ishares Tr ibonds dec 22 0.1 $217k 8.4k 25.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $219k 2.4k 92.37
CSX Corporation (CSX) 0.1 $207k 3.6k 57.23
Merck & Co (MRK) 0.1 $207k 2.7k 76.98
iShares Lehman Aggregate Bond (AGG) 0.1 $204k 1.8k 115.32
SPDR S&P Dividend (SDY) 0.1 $206k 2.6k 79.72
Pimco Total Return Etf totl (BOND) 0.1 $204k 1.9k 106.19
Etf Ser Solutions (JETS) 0.1 $172k 12k 14.76
iShares Gold Trust 0.1 $163k 11k 15.08
EQT Corporation (EQT) 0.1 $109k 15k 7.06
Parsley Energy Inc-class A 0.1 $120k 21k 5.74
General Electric Company 0.0 $91k 12k 7.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 22k 3.08
Genworth Financial (GNW) 0.0 $45k 14k 3.32