Bridgeworth

Bridgeworth as of June 30, 2021

Portfolio Holdings for Bridgeworth

Bridgeworth holds 131 positions in its portfolio as reported in the June 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) 17.6 $62M 157k 393.52
Vanguard Index Fds Extend Mkt Etf (VXF) 13.6 $48M 253k 188.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.5 $30M 163k 181.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.2 $18M 87k 207.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $14M 532k 26.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $12M 140k 86.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $12M 53k 222.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $10M 24k 428.06
Southern Company (SO) 2.4 $8.4M 138k 60.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $8.3M 17k 490.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $7.9M 92k 85.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $6.9M 134k 51.52
Apple (AAPL) 1.8 $6.4M 47k 136.97
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.0M 17k 286.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $4.4M 31k 142.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.9M 15k 262.39
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.8M 19k 200.74
Amazon (AMZN) 0.9 $3.0M 873.00 3439.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.9M 46k 62.97
Global Payments (GPN) 0.8 $2.9M 15k 187.55
Globe Life (GL) 0.8 $2.7M 29k 95.25
Spdr Ser Tr S&p 600 Sml Cap 0.8 $2.7M 28k 97.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $2.7M 28k 96.68
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 74k 33.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $2.2M 11k 200.29
At&t (T) 0.6 $2.1M 72k 28.78
Microsoft Corporation (MSFT) 0.5 $1.8M 6.8k 270.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.1k 429.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 11k 154.76
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.7M 53k 31.30
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 24k 65.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.6k 237.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.5M 15k 100.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.5k 236.31
Home Depot (HD) 0.4 $1.5M 4.8k 318.78
Procter & Gamble Company (PG) 0.4 $1.5M 11k 134.96
Jack Henry & Associates (JKHY) 0.4 $1.5M 9.3k 163.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.3k 268.65
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 10k 127.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 78.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 3.00 418666.67
Walt Disney Company (DIS) 0.4 $1.2M 7.0k 175.81
Johnson & Johnson (JNJ) 0.3 $1.2M 7.4k 164.76
Tesla Motors (TSLA) 0.3 $1.2M 1.8k 679.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 101.98
Coca-Cola Company (KO) 0.3 $1.1M 21k 54.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 7.7k 140.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 22k 45.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 28k 36.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $975k 3.5k 277.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $954k 8.4k 112.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $862k 2.4k 354.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $822k 3.0k 271.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $799k 3.5k 229.27
Wal-Mart Stores (WMT) 0.2 $780k 5.5k 140.95
EQT Corporation (EQT) 0.2 $752k 34k 22.27
Vanguard Index Fds Value Etf (VTV) 0.2 $747k 5.4k 137.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $734k 14k 53.00
McKesson Corporation (MCK) 0.2 $718k 3.8k 191.11
Deere & Company (DE) 0.2 $679k 1.9k 352.73
Abbvie (ABBV) 0.2 $667k 5.9k 112.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $663k 4.0k 165.75
Regions Financial Corporation (RF) 0.2 $655k 33k 20.18
Eversource Energy (ES) 0.2 $644k 8.0k 80.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $632k 252.00 2507.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $616k 4.5k 136.43
Pfizer (PFE) 0.2 $574k 15k 39.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $558k 10k 54.29
Target Corporation (TGT) 0.2 $552k 2.3k 241.58
Mastercard Incorporated Cl A (MA) 0.2 $545k 1.5k 365.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $545k 8.2k 66.24
Verizon Communications (VZ) 0.2 $529k 9.4k 56.01
Eli Lilly & Co. (LLY) 0.1 $518k 2.3k 229.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $501k 13k 39.53
Boeing Company (BA) 0.1 $491k 2.0k 239.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $477k 1.6k 294.99
Chevron Corporation (CVX) 0.1 $461k 4.4k 104.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $451k 6.1k 73.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $444k 4.3k 103.59
Life Storage Inc reit 0.1 $439k 4.1k 107.44
South State Corporation (SSB) 0.1 $435k 5.3k 81.77
McDonald's Corporation (MCD) 0.1 $429k 1.9k 231.14
Diamondback Energy (FANG) 0.1 $419k 4.5k 93.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $419k 5.1k 82.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $415k 2.2k 186.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $412k 7.0k 58.46
Bristol Myers Squibb (BMY) 0.1 $410k 6.1k 66.76
Southwest Airlines (LUV) 0.1 $407k 7.7k 53.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $405k 4.1k 98.66
JPMorgan Chase & Co. (JPM) 0.1 $401k 2.6k 155.67
Honeywell International (HON) 0.1 $399k 1.8k 219.23
Hca Holdings (HCA) 0.1 $398k 1.9k 206.97
Synovus Finl Corp Com New (SNV) 0.1 $395k 9.0k 43.89
ProAssurance Corporation (PRA) 0.1 $372k 16k 22.74
Ishares Tr Ibonds Dec21 Etf 0.1 $361k 15k 24.78
Intel Corporation (INTC) 0.1 $354k 6.3k 56.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.6k 225.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $352k 2.2k 160.44
Hasbro (HAS) 0.1 $348k 3.7k 94.59
3M Company (MMM) 0.1 $333k 1.7k 198.81
International Business Machines (IBM) 0.1 $326k 2.2k 146.78
Duke Energy Corp Com New (DUK) 0.1 $325k 3.3k 98.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.8k 173.84
Nextera Energy (NEE) 0.1 $304k 4.1k 73.39
Bank of America Corporation (BAC) 0.1 $302k 7.3k 41.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.5k 122.30
Visa Com Cl A (V) 0.1 $286k 1.2k 233.47
Facebook Cl A (META) 0.1 $277k 798.00 347.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 4.8k 55.23
CSX Corporation (CSX) 0.1 $261k 8.3k 31.56
Viper Energy Partners Com Unt Rp Int 0.1 $258k 14k 18.84
Vanguard World Fds Energy Etf (VDE) 0.1 $254k 3.4k 75.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.1k 82.73
Exxon Mobil Corporation (XOM) 0.1 $250k 4.0k 63.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 3.3k 74.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $243k 2.8k 85.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $235k 2.2k 106.38
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 4.4k 53.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $222k 4.4k 50.24
UnitedHealth (UNH) 0.1 $218k 545.00 400.00
Dominion Resources (D) 0.1 $218k 3.0k 73.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $213k 2.1k 101.33
Anthem (ELV) 0.1 $210k 549.00 382.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $207k 4.3k 48.52
A. O. Smith Corporation (AOS) 0.1 $206k 2.9k 72.10
Comcast Corp Cl A (CMCSA) 0.1 $204k 3.6k 57.11
Philip Morris International (PM) 0.1 $204k 2.1k 98.98
Ishares Core Msci Emkt (IEMG) 0.1 $201k 3.0k 66.91
General Electric Company 0.1 $199k 15k 13.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $131k 21k 6.23
Genworth Finl Com Cl A (GNW) 0.0 $53k 14k 3.90