Bridgeworth

Bridgeworth as of Dec. 31, 2020

Portfolio Holdings for Bridgeworth

Bridgeworth holds 125 positions in its portfolio as reported in the December 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 $54M 156k 343.69
Vanguard Index Fds Extend Mkt Etf (VXF) 12.7 $38M 233k 164.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.3 $25M 160k 155.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.9 $15M 88k 167.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $11M 144k 75.69
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $10M 53k 194.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.6M 26k 373.88
Southern Company (SO) 2.9 $8.7M 142k 61.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $7.7M 87k 88.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $7.4M 18k 419.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $6.4M 136k 47.21
Apple (AAPL) 2.0 $6.1M 46k 132.69
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.0M 20k 253.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.9M 32k 123.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $3.7M 16k 230.09
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.5M 20k 175.76
Global Payments (GPN) 1.1 $3.3M 15k 215.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $3.1M 31k 100.12
Amazon (AMZN) 0.9 $2.9M 879.00 3257.11
Globe Life (GL) 0.9 $2.7M 28k 94.98
Ishares Gold Trust Ishares 0.9 $2.7M 146k 18.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.4M 44k 55.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.4M 23k 102.06
At&t (T) 0.8 $2.3M 80k 28.76
Spdr Ser Tr S&p 600 Sml Cap 0.7 $2.2M 27k 79.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.2M 37k 58.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $2.0M 11k 175.23
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.9M 61k 31.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.8M 13k 141.16
Jack Henry & Associates (JKHY) 0.6 $1.7M 11k 161.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 4.3k 375.38
Procter & Gamble Company (PG) 0.5 $1.6M 11k 139.12
Microsoft Corporation (MSFT) 0.5 $1.5M 6.7k 222.49
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 12k 127.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 6.8k 212.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 6.6k 206.83
Coca-Cola Company (KO) 0.4 $1.3M 24k 54.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 18k 72.93
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.3M 24k 53.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 5.6k 229.90
Walt Disney Company (DIS) 0.4 $1.3M 7.0k 181.25
Tesla Motors (TSLA) 0.4 $1.2M 1.8k 705.71
Home Depot (HD) 0.4 $1.2M 4.6k 265.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 3.00 347666.67
Johnson & Johnson (JNJ) 0.3 $999k 6.3k 157.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $984k 8.3k 119.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $896k 27k 33.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $889k 2.8k 313.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $878k 9.6k 91.86
Wal-Mart Stores (WMT) 0.3 $877k 6.1k 144.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $854k 23k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $844k 3.6k 231.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $743k 7.1k 104.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $723k 3.7k 196.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $719k 3.0k 241.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $711k 4.0k 178.42
Abbvie (ABBV) 0.2 $695k 6.5k 107.19
Regions Financial Corporation (RF) 0.2 $694k 43k 16.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $694k 15k 46.08
Eversource Energy (ES) 0.2 $691k 8.0k 86.54
Vanguard Index Fds Value Etf (VTV) 0.2 $670k 5.6k 118.98
McKesson Corporation (MCK) 0.2 $653k 3.8k 173.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $648k 5.3k 121.76
Pfizer (PFE) 0.2 $597k 16k 36.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $594k 8.8k 67.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $578k 12k 50.08
Mastercard Incorporated Cl A (MA) 0.2 $575k 1.6k 356.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $565k 6.1k 92.59
Verizon Communications (VZ) 0.2 $545k 9.3k 58.80
South State Corporation (SSB) 0.2 $511k 7.1k 72.28
Chevron Corporation (CVX) 0.2 $472k 5.6k 84.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $467k 8.2k 56.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $463k 6.3k 73.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k 253.00 1750.99
McDonald's Corporation (MCD) 0.1 $437k 2.0k 214.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $410k 1.6k 261.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $398k 12k 34.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $379k 2.5k 150.82
Eli Lilly & Co. (LLY) 0.1 $379k 2.2k 168.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $377k 4.5k 82.88
Parsley Energy Cl A 0.1 $376k 26k 14.22
Ishares Tr Ibonds Dec21 Etf 0.1 $363k 15k 24.92
Southwest Airlines (LUV) 0.1 $358k 7.7k 46.65
Deere & Company (DE) 0.1 $356k 1.3k 268.68
Hasbro (HAS) 0.1 $344k 3.7k 93.53
Pioneer Natural Resources 0.1 $338k 3.0k 113.92
JPMorgan Chase & Co. (JPM) 0.1 $327k 2.6k 126.99
Life Storage Inc reit 0.1 $320k 2.7k 119.45
Intel Corporation (INTC) 0.1 $298k 6.0k 49.79
CSX Corporation (CSX) 0.1 $292k 3.2k 90.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $292k 2.2k 133.09
Synovus Finl Corp Com New (SNV) 0.1 $291k 9.0k 32.33
Boeing Company (BA) 0.1 $281k 1.3k 214.01
Duke Energy Corp Com New (DUK) 0.1 $273k 3.0k 91.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.9k 142.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $272k 3.3k 83.21
Dominion Resources (D) 0.1 $270k 3.6k 75.29
EQT Corporation (EQT) 0.1 $268k 21k 12.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $263k 3.6k 73.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $262k 2.5k 105.99
Bristol Myers Squibb (BMY) 0.1 $262k 4.2k 62.11
International Business Machines (IBM) 0.1 $259k 2.1k 125.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $258k 8.4k 30.78
Facebook Cl A (META) 0.1 $256k 937.00 273.21
Concho Resources 0.1 $248k 4.3k 58.33
Hca Holdings (HCA) 0.1 $247k 1.5k 164.56
Nextera Energy (NEE) 0.1 $245k 3.2k 77.14
Philip Morris International (PM) 0.1 $240k 2.9k 82.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $239k 7.8k 30.75
Bank of America Corporation (BAC) 0.1 $236k 7.8k 30.35
Okta Cl A (OKTA) 0.1 $235k 926.00 253.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $228k 3.3k 68.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 4.4k 51.77
Clorox Company (CLX) 0.1 $222k 1.1k 202.19
Visa Com Cl A (V) 0.1 $221k 1.0k 218.60
Ishares Tr Ibonds Dec2022 0.1 $220k 8.4k 26.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.1k 194.67
Ishares Tr Ibonds Dec2021 0.1 $217k 8.4k 25.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $214k 4.9k 44.04
Tilray Com Cl 2 (TLRY) 0.1 $207k 25k 8.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $201k 1.3k 158.02
Viper Energy Partners Com Unt Rp Int 0.1 $159k 14k 11.61
General Electric Company 0.0 $148k 14k 10.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 23k 4.93
Genworth Finl Com Cl A (GNW) 0.0 $51k 14k 3.76