Bridgeworth

Bridgeworth as of June 30, 2020

Portfolio Holdings for Bridgeworth

Bridgeworth holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.6 $42M 150k 283.43
Vanguard Index Fds Extend Mkt Etf (VXF) 9.6 $25M 208k 118.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 7.6 $19M 162k 120.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.7 $12M 95k 125.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $9.4M 150k 62.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $8.9M 57k 156.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $8.8M 28k 308.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $8.0M 90k 88.34
Southern Company (SO) 2.8 $7.2M 138k 51.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $6.3M 63k 100.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $6.2M 19k 324.49
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.0 $5.1M 133k 38.79
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.5M 22k 202.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $4.1M 41k 101.68
Apple (AAPL) 1.6 $4.1M 11k 364.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $3.5M 19k 186.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.3M 32k 104.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.2M 32k 102.40
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.8M 20k 143.02
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.7M 87k 31.34
At&t (T) 1.1 $2.7M 89k 30.23
Global Payments (GPN) 1.0 $2.6M 16k 169.59
Amazon (AMZN) 1.0 $2.5M 914.00 2759.30
Globe Life (GL) 0.8 $2.1M 28k 74.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.1M 46k 44.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.6M 12k 141.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 14k 117.14
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.6M 26k 59.03
Microsoft Corporation (MSFT) 0.6 $1.5M 7.5k 203.46
Procter & Gamble Company (PG) 0.6 $1.5M 12k 119.54
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 12k 123.02
Jack Henry & Associates (JKHY) 0.6 $1.4M 7.7k 184.04
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.4M 14k 100.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 22k 60.87
Home Depot (HD) 0.5 $1.3M 5.2k 250.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M 7.9k 165.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 5.2k 247.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 4.1k 309.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 7.4k 163.95
Coca-Cola Company (KO) 0.5 $1.2M 27k 44.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 6.1k 177.87
Chevron Corporation (CVX) 0.4 $1.0M 11k 89.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $934k 9.8k 95.72
Diamondback Energy (FANG) 0.4 $921k 22k 41.81
Johnson & Johnson (JNJ) 0.3 $881k 6.3k 140.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $818k 23k 35.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $802k 3.00 267333.33
Disney Walt Com Disney (DIS) 0.3 $779k 7.0k 111.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $739k 11k 66.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $714k 26k 27.62
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $711k 12k 60.62
Wal-Mart Stores (WMT) 0.3 $702k 5.9k 119.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $690k 3.9k 178.62
Concho Resources 0.3 $690k 13k 51.47
Pioneer Natural Resources 0.3 $685k 7.0k 97.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $671k 4.0k 167.29
Eversource Energy (ES) 0.3 $665k 8.0k 83.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $664k 9.7k 68.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $661k 3.4k 191.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $633k 6.5k 96.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $603k 4.2k 143.09
Pfizer (PFE) 0.2 $597k 18k 32.70
Abbvie (ABBV) 0.2 $571k 5.8k 98.11
Verizon Communications (VZ) 0.2 $561k 10k 55.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $554k 15k 37.80
Mastercard Incorporated Cl A (MA) 0.2 $542k 1.8k 295.53
Vanguard Index Fds Value Etf (VTV) 0.2 $541k 5.4k 99.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $485k 12k 39.64
South State Corporation (SSB) 0.2 $480k 10k 47.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $474k 6.3k 74.83
Regions Financial Corporation (RF) 0.2 $442k 40k 11.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 311.00 1414.79
Cisco Systems (CSCO) 0.2 $429k 9.2k 46.63
Ishares Tr Ibonds Dec20 Etf 0.2 $407k 16k 25.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $406k 14k 28.99
Ishares Gold Trust Ishares 0.2 $400k 24k 17.00
Parsley Energy Cl A 0.2 $399k 37k 10.69
Bank of America Corporation (BAC) 0.2 $388k 16k 23.78
Intel Corporation (INTC) 0.2 $385k 6.4k 59.77
JPMorgan Chase & Co. (JPM) 0.1 $383k 4.1k 94.13
Philip Morris International (PM) 0.1 $381k 5.4k 70.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $381k 4.6k 83.21
McDonald's Corporation (MCD) 0.1 $375k 2.0k 184.55
Eli Lilly & Co. (LLY) 0.1 $369k 2.2k 164.15
Ishares Tr Ibonds Dec21 Etf 0.1 $366k 15k 25.12
Tesla Motors (TSLA) 0.1 $357k 331.00 1078.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $348k 8.2k 42.53
International Business Machines (IBM) 0.1 $338k 2.8k 120.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $315k 2.8k 111.58
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $311k 13k 23.25
Visa Com Cl A (V) 0.1 $310k 1.6k 193.27
Honeywell International (HON) 0.1 $309k 2.1k 144.60
Facebook Cl A (META) 0.1 $296k 1.3k 227.34
Dominion Resources (D) 0.1 $291k 3.6k 81.28
Hasbro (HAS) 0.1 $289k 3.9k 75.03
Nextera Energy (NEE) 0.1 $287k 1.2k 240.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $282k 3.4k 82.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 1.2k 214.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $257k 2.4k 108.35
Us Bancorp Del Com New (USB) 0.1 $254k 6.9k 36.88
L3harris Technologies (LHX) 0.1 $254k 1.5k 170.01
CSX Corporation (CSX) 0.1 $252k 3.6k 69.67
Life Storage Inc reit 0.1 $249k 2.6k 94.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $245k 8.0k 30.71
PNC Financial Services (PNC) 0.1 $244k 2.3k 105.35
Clorox Company (CLX) 0.1 $239k 1.1k 219.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $237k 2.6k 91.29
Bristol Myers Squibb (BMY) 0.1 $237k 4.0k 58.75
Southwest Airlines (LUV) 0.1 $237k 6.9k 34.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $232k 5.8k 40.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $226k 6.4k 35.40
Duke Energy Corp Com New (DUK) 0.1 $225k 2.8k 79.87
Amgen (AMGN) 0.1 $225k 956.00 235.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $223k 3.7k 59.66
Ishares Tr Ibonds Dec2022 0.1 $221k 8.4k 26.45
Royal Dutch Shell Spon Adr B 0.1 $220k 7.2k 30.44
Ishares Tr Ibonds Dec2021 0.1 $219k 8.4k 25.99
Northrop Grumman Corporation (NOC) 0.1 $216k 704.00 306.82
Deere & Company (DE) 0.1 $208k 1.3k 156.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.9k 106.86
EQT Corporation (EQT) 0.1 $184k 15k 11.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $77k 23k 3.39
General Electric Company 0.0 $76k 11k 6.82
Genworth Finl Com Cl A (GNW) 0.0 $31k 14k 2.28