Bridgeworth

Bridgeworth as of Sept. 30, 2020

Portfolio Holdings for Bridgeworth

Bridgeworth holds 122 positions in its portfolio as reported in the September 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) 17.8 $47M 154k 307.65
Vanguard Index Fds Extend Mkt Etf (VXF) 10.9 $29M 225k 129.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 7.6 $20M 161k 125.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $12M 91k 129.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $9.6M 142k 68.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $9.2M 54k 170.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.1M 27k 334.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $7.8M 89k 88.22
Southern Company (SO) 2.8 $7.6M 140k 54.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $6.2M 18k 338.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $5.6M 138k 40.90
Apple (AAPL) 1.9 $5.2M 45k 115.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $5.1M 51k 100.42
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.7M 21k 227.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.5M 32k 108.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $3.4M 16k 208.42
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.1M 20k 156.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.0M 30k 101.94
Amazon (AMZN) 1.1 $2.8M 889.00 3148.48
Global Payments (GPN) 1.0 $2.7M 16k 177.61
At&t (T) 0.9 $2.4M 85k 28.51
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.3M 73k 31.37
Globe Life (GL) 0.8 $2.3M 28k 79.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 44k 50.11
Ishares Gold Trust Ishares 0.8 $2.1M 116k 17.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.8M 12k 154.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.7M 16k 104.08
Procter & Gamble Company (PG) 0.6 $1.7M 12k 138.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 13k 128.67
Spdr Ser Tr S&p 600 Sml Cap 0.6 $1.6M 27k 60.88
Microsoft Corporation (MSFT) 0.6 $1.5M 7.2k 210.28
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.5M 12k 126.54
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 4.1k 336.04
Coca-Cola Company (KO) 0.5 $1.3M 26k 49.37
Home Depot (HD) 0.5 $1.3M 4.6k 277.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 7.3k 176.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M 7.1k 180.15
Jack Henry & Associates (JKHY) 0.5 $1.3M 7.7k 162.59
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 19k 63.66
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 12k 102.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 5.8k 185.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.7k 277.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $960k 3.00 320000.00
Johnson & Johnson (JNJ) 0.4 $958k 6.4k 148.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $948k 9.4k 101.35
Disney Walt Com Disney (DIS) 0.3 $871k 7.0k 124.11
Wal-Mart Stores (WMT) 0.3 $837k 6.0k 139.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $806k 23k 35.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $772k 26k 29.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $772k 3.6k 212.85
Tesla Motors (TSLA) 0.3 $721k 1.7k 429.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $717k 11k 63.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $710k 4.0k 177.01
Chevron Corporation (CVX) 0.3 $705k 9.8k 72.03
Eversource Energy (ES) 0.3 $667k 8.0k 83.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $665k 9.5k 70.18
Diamondback Energy (FANG) 0.2 $664k 22k 30.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 3.0k 216.92
Pfizer (PFE) 0.2 $629k 17k 36.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $626k 15k 40.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $621k 5.9k 105.22
Vanguard Index Fds Value Etf (VTV) 0.2 $609k 5.8k 104.44
Pioneer Natural Resources (PXD) 0.2 $603k 7.0k 86.03
Concho Resources 0.2 $591k 13k 44.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $578k 3.9k 149.82
Verizon Communications (VZ) 0.2 $553k 9.3k 59.50
Mastercard Incorporated Cl A (MA) 0.2 $545k 1.6k 338.09
McKesson Corporation (MCK) 0.2 $544k 3.7k 149.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $522k 7.7k 68.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $511k 6.3k 80.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $505k 12k 43.20
South State Corporation (SSB) 0.2 $485k 10k 48.16
Regions Financial Corporation (RF) 0.2 $465k 40k 11.54
Abbvie (ABBV) 0.2 $464k 5.3k 87.68
McDonald's Corporation (MCD) 0.2 $446k 2.0k 219.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 295.00 1471.19
Ishares Tr Ibonds Dec20 Etf 0.2 $405k 16k 25.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $373k 4.5k 83.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $368k 8.2k 44.79
Ishares Tr Ibonds Dec21 Etf 0.1 $365k 15k 25.05
Parsley Energy Cl A 0.1 $348k 37k 9.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $347k 12k 30.18
Eli Lilly & Co. (LLY) 0.1 $334k 2.3k 148.12
JPMorgan Chase & Co. (JPM) 0.1 $332k 3.5k 96.23
Philip Morris International (PM) 0.1 $330k 4.4k 75.03
Intel Corporation (INTC) 0.1 $326k 6.3k 51.73
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $313k 13k 23.39
Hasbro (HAS) 0.1 $312k 3.8k 82.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $308k 10k 30.72
Honeywell International (HON) 0.1 $307k 1.9k 164.61
International Business Machines (IBM) 0.1 $305k 2.5k 121.61
Deere & Company (DE) 0.1 $294k 1.3k 221.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $294k 2.5k 116.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $290k 9.4k 30.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $287k 7.1k 40.39
Life Storage Inc reit 0.1 $279k 2.7k 105.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 1.2k 225.89
CSX Corporation (CSX) 0.1 $273k 3.5k 77.73
EQT Corporation (EQT) 0.1 $273k 21k 12.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $269k 3.2k 82.85
Dominion Resources (D) 0.1 $267k 3.4k 78.85
Southwest Airlines (LUV) 0.1 $261k 7.0k 37.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $250k 2.2k 113.95
Facebook Cl A (META) 0.1 $246k 938.00 262.26
Duke Energy Corp Com New (DUK) 0.1 $245k 2.8k 88.45
Bristol Myers Squibb (BMY) 0.1 $244k 4.0k 60.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $241k 2.6k 92.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $236k 3.7k 63.14
Clorox Company (CLX) 0.1 $230k 1.1k 210.24
Ishares Tr Ibonds Dec2022 0.1 $221k 8.4k 26.45
Nextera Energy (NEE) 0.1 $220k 794.00 277.08
Ishares Tr Ibonds Dec2021 0.1 $218k 8.4k 25.88
Cisco Systems (CSCO) 0.1 $217k 5.5k 39.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.9k 110.36
Merck & Co (MRK) 0.1 $213k 2.6k 83.11
Visa Com Cl A (V) 0.1 $203k 1.0k 200.00
Hca Holdings (HCA) 0.1 $202k 1.6k 124.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $200k 5.1k 39.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 682.00 293.26
General Electric Company 0.0 $69k 11k 6.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 23k 2.73
Genworth Finl Com Cl A (GNW) 0.0 $45k 14k 3.32