Bridgeworth

Bridgeworth as of March 31, 2021

Portfolio Holdings for Bridgeworth

Bridgeworth holds 128 positions in its portfolio as reported in the March 2021 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) 18.4 $58M 160k 364.30
Vanguard Index Fds Extend Mkt Etf (VXF) 13.5 $43M 242k 176.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.9 $28M 159k 176.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.3 $17M 85k 198.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $11M 54k 206.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $11M 135k 79.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.6M 24k 396.35
Southern Company (SO) 2.6 $8.4M 135k 62.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $8.2M 17k 476.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $7.8M 92k 84.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $6.8M 138k 49.11
Apple (AAPL) 1.8 $5.8M 48k 122.16
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.8M 19k 257.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $4.2M 31k 136.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.6M 15k 234.94
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.5M 19k 185.28
Global Payments (GPN) 1.0 $3.1M 15k 201.57
Globe Life (GL) 0.9 $2.8M 29k 96.63
Amazon (AMZN) 0.9 $2.7M 871.00 3094.14
Spdr Ser Tr S&p 600 Sml Cap 0.8 $2.5M 27k 94.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.5M 45k 56.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.4M 30k 81.32
Ishares Gold Tr Ishares 0.8 $2.4M 148k 16.26
At&t (T) 0.7 $2.3M 75k 30.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $2.1M 11k 185.25
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.8M 57k 31.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 12k 147.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.7M 17k 100.14
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.2k 397.87
Microsoft Corporation (MSFT) 0.5 $1.6M 6.9k 235.71
Jack Henry & Associates (JKHY) 0.5 $1.6M 11k 151.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.6M 16k 101.93
Procter & Gamble Company (PG) 0.5 $1.5M 11k 135.47
Home Depot (HD) 0.5 $1.4M 4.7k 305.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 6.7k 214.56
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.4M 24k 57.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 6.3k 221.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.3k 260.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 11k 125.50
Walt Disney Company (DIS) 0.4 $1.3M 7.1k 184.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 75.87
Tesla Motors (TSLA) 0.4 $1.2M 1.8k 667.81
Coca-Cola Company (KO) 0.4 $1.2M 22k 52.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 385666.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.1M 8.3k 134.88
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 164.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $967k 27k 35.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $934k 8.6k 108.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $916k 22k 41.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $896k 3.5k 255.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $813k 2.5k 319.07
Wal-Mart Stores (WMT) 0.2 $756k 5.6k 135.80
McKesson Corporation (MCK) 0.2 $733k 3.8k 195.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $713k 2.9k 243.01
Vanguard Index Fds Value Etf (VTV) 0.2 $705k 5.4k 131.48
Eversource Energy (ES) 0.2 $696k 8.0k 86.62
Abbvie (ABBV) 0.2 $670k 6.2k 108.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $668k 14k 49.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $667k 3.0k 220.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $630k 3.9k 159.98
Regions Financial Corporation (RF) 0.2 $618k 30k 20.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $588k 4.6k 128.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $587k 11k 52.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $580k 6.0k 97.22
Pfizer (PFE) 0.2 $566k 16k 36.25
Verizon Communications (VZ) 0.2 $537k 9.2k 58.10
Mastercard Incorporated Cl A (MA) 0.2 $536k 1.5k 356.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $521k 252.00 2067.46
Chevron Corporation (CVX) 0.2 $519k 4.9k 104.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $517k 8.2k 62.85
Deere & Company (DE) 0.2 $496k 1.3k 374.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $489k 13k 37.92
Southwest Airlines (LUV) 0.1 $469k 7.7k 61.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $442k 6.4k 69.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.6k 276.26
McDonald's Corporation (MCD) 0.1 $426k 1.9k 224.09
Eli Lilly & Co. (LLY) 0.1 $420k 2.3k 186.67
South State Corporation (SSB) 0.1 $418k 5.3k 78.57
Synovus Finl Corp Com New (SNV) 0.1 $412k 9.0k 45.78
Tilray Com Cl 2 (TLRY) 0.1 $409k 18k 22.72
Intel Corporation (INTC) 0.1 $403k 6.3k 64.01
JPMorgan Chase & Co. (JPM) 0.1 $400k 2.6k 152.26
EQT Corporation (EQT) 0.1 $392k 21k 18.59
ConocoPhillips (COP) 0.1 $376k 7.1k 53.00
Ishares Tr Ibonds Dec21 Etf 0.1 $362k 15k 24.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $362k 4.4k 82.24
Nextera Energy (NEE) 0.1 $360k 4.8k 75.52
Hasbro (HAS) 0.1 $354k 3.7k 96.22
Life Storage Inc reit 0.1 $348k 4.1k 85.84
Boeing Company (BA) 0.1 $343k 1.3k 254.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $337k 2.2k 151.80
Diamondback Energy (FANG) 0.1 $328k 4.5k 73.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $327k 3.1k 105.79
Duke Energy Corp Com New (DUK) 0.1 $317k 3.3k 96.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $317k 1.9k 165.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $308k 1.7k 176.30
Bank of America Corporation (BAC) 0.1 $308k 8.0k 38.70
ProAssurance Corporation (PRA) 0.1 $298k 11k 26.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $293k 2.5k 118.00
Hca Holdings (HCA) 0.1 $283k 1.5k 188.54
International Business Machines (IBM) 0.1 $278k 2.1k 133.14
CSX Corporation (CSX) 0.1 $266k 2.8k 96.48
Bristol Myers Squibb (BMY) 0.1 $266k 4.2k 63.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.2k 213.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $260k 3.1k 82.59
Facebook Cl A (META) 0.1 $250k 848.00 294.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $240k 3.3k 71.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $237k 3.2k 72.97
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $236k 2.9k 80.05
Visa Com Cl A (V) 0.1 $236k 1.1k 211.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 4.4k 53.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $234k 7.9k 29.68
Vanguard World Fds Energy Etf (VDE) 0.1 $228k 3.4k 68.02
Dominion Resources (D) 0.1 $225k 3.0k 76.01
Exxon Mobil Corporation (XOM) 0.1 $221k 4.0k 55.74
Ishares Tr Ibonds Dec2022 0.1 $220k 8.4k 26.33
Ishares Tr Ibonds Dec2021 0.1 $217k 8.4k 25.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $217k 7.1k 30.72
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 4.4k 49.17
Genuine Parts Company (GPC) 0.1 $205k 1.8k 115.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $203k 4.3k 46.69
3M Company (MMM) 0.1 $201k 1.0k 192.71
Philip Morris International (PM) 0.1 $201k 2.3k 88.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $200k 2.1k 95.15
Viper Energy Partners Com Unt Rp Int 0.1 $199k 14k 14.53
General Electric Company 0.1 $184k 14k 13.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $109k 21k 5.20
Genworth Finl Com Cl A (GNW) 0.0 $45k 14k 3.32