Bridgeworth

Bridgeworth as of Sept. 30, 2021

Portfolio Holdings for Bridgeworth

Bridgeworth holds 135 positions in its portfolio as reported in the September 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) 17.3 $62M 156k 394.40
Vanguard Index Fds Extend Mkt Etf (VXF) 13.2 $47M 258k 182.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.5 $30M 170k 178.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.0 $18M 88k 201.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $14M 532k 26.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $12M 143k 86.03
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $11M 50k 222.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.7M 23k 429.16
Southern Company (SO) 2.4 $8.5M 137k 61.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $8.1M 95k 85.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $8.0M 17k 480.89
Apple (AAPL) 2.0 $7.1M 50k 141.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $7.1M 140k 50.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $5.5M 212k 25.88
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.6M 16k 290.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $4.3M 30k 140.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.9M 15k 266.71
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.8M 19k 200.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $3.0M 48k 64.02
Amazon (AMZN) 0.8 $2.9M 883.00 3285.39
Globe Life (GL) 0.7 $2.6M 29k 89.05
Spdr Ser Tr S&p 600 Sml Cap 0.7 $2.5M 27k 94.72
Global Payments (GPN) 0.7 $2.4M 15k 157.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $2.1M 11k 200.15
Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M 61k 33.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $2.0M 21k 96.72
Microsoft Corporation (MSFT) 0.5 $1.9M 6.7k 281.98
At&t (T) 0.5 $1.9M 70k 27.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 4.0k 430.74
Regions Financial Corporation (RF) 0.5 $1.7M 80k 21.31
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.7M 54k 31.25
Home Depot (HD) 0.5 $1.7M 5.1k 328.21
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 11k 153.63
Procter & Gamble Company (PG) 0.4 $1.6M 11k 139.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.6M 16k 100.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.6k 236.72
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.6M 24k 65.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.3k 236.29
Tesla Motors (TSLA) 0.4 $1.4M 1.8k 775.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.2k 262.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 10k 127.73
Jack Henry & Associates (JKHY) 0.4 $1.3M 8.1k 164.06
Coca-Cola Company (KO) 0.4 $1.3M 25k 52.48
Johnson & Johnson (JNJ) 0.3 $1.2M 7.7k 161.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 411333.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 77.99
Walt Disney Company (DIS) 0.3 $1.2M 7.0k 169.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 11k 101.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.5k 319.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 7.4k 139.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.0M 29k 36.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 22k 45.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $967k 3.5k 272.93
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $941k 8.6k 109.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $879k 3.2k 274.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $829k 2.3k 358.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $822k 16k 49.98
Vanguard Index Fds Value Etf (VTV) 0.2 $802k 5.9k 135.45
Wal-Mart Stores (WMT) 0.2 $770k 5.5k 139.37
McKesson Corporation (MCK) 0.2 $749k 3.8k 199.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $715k 3.3k 218.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $706k 13k 53.01
EQT Corporation (EQT) 0.2 $691k 34k 20.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $672k 252.00 2666.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $662k 17k 39.00
Pfizer (PFE) 0.2 $659k 15k 43.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $657k 4.0k 164.21
Eversource Energy (ES) 0.2 $656k 8.0k 81.75
Abbvie (ABBV) 0.2 $629k 5.8k 107.87
Deere & Company (DE) 0.2 $621k 1.9k 334.95
Chevron Corporation (CVX) 0.1 $533k 5.3k 101.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $525k 3.9k 133.55
Verizon Communications (VZ) 0.1 $524k 9.7k 54.04
Target Corporation (TGT) 0.1 $523k 2.3k 228.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $522k 8.1k 64.15
Mastercard Incorporated Cl A (MA) 0.1 $512k 1.5k 347.59
Eli Lilly & Co. (LLY) 0.1 $500k 2.2k 230.95
Life Storage Inc reit 0.1 $472k 4.1k 114.79
McDonald's Corporation (MCD) 0.1 $470k 2.0k 240.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $469k 5.7k 81.85
Hca Holdings (HCA) 0.1 $467k 1.9k 242.85
Honeywell International (HON) 0.1 $459k 2.2k 212.21
Boeing Company (BA) 0.1 $452k 2.1k 220.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $436k 4.3k 101.73
JPMorgan Chase & Co. (JPM) 0.1 $410k 2.5k 163.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $405k 7.0k 57.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $398k 4.1k 98.27
South State Corporation (SSB) 0.1 $397k 5.3k 74.62
Synovus Finl Corp Com New (SNV) 0.1 $395k 9.0k 43.89
Southwest Airlines (LUV) 0.1 $395k 7.7k 51.47
ProAssurance Corporation (PRA) 0.1 $385k 16k 23.80
Facebook Cl A (META) 0.1 $379k 1.1k 339.00
Nextera Energy (NEE) 0.1 $378k 4.8k 78.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $376k 2.1k 182.35
3M Company (MMM) 0.1 $368k 2.1k 175.49
International Business Machines (IBM) 0.1 $364k 2.6k 138.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 1.7k 218.52
Ishares Tr Ibonds Dec21 Etf 0.1 $360k 15k 24.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $353k 4.8k 73.48
Duke Energy Corp Com New (DUK) 0.1 $351k 3.6k 97.50
Intel Corporation (INTC) 0.1 $351k 6.6k 53.21
Bristol Myers Squibb (BMY) 0.1 $351k 5.9k 59.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $347k 2.2k 158.16
Diamondback Energy (FANG) 0.1 $332k 3.5k 94.61
Hasbro (HAS) 0.1 $328k 3.7k 89.13
Bank of America Corporation (BAC) 0.1 $311k 7.3k 42.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $305k 1.8k 169.26
Viper Energy Partners Com Unt Rp Int 0.1 $299k 14k 21.83
Oracle Corporation (ORCL) 0.1 $290k 3.3k 87.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.5k 117.72
Visa Com Cl A (V) 0.1 $272k 1.2k 223.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $271k 2.6k 105.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $249k 3.3k 74.35
Vanguard World Fds Energy Etf (VDE) 0.1 $248k 3.4k 73.99
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $248k 9.2k 27.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.0k 82.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.6k 156.53
CSX Corporation (CSX) 0.1 $246k 8.3k 29.74
Dominion Resources (D) 0.1 $246k 3.4k 73.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $242k 2.8k 85.45
Costco Wholesale Corporation (COST) 0.1 $241k 536.00 449.63
Exxon Mobil Corporation (XOM) 0.1 $228k 3.9k 58.90
Select Sector Spdr Tr Energy (XLE) 0.1 $227k 4.4k 52.03
Philip Morris International (PM) 0.1 $218k 2.3k 94.95
Starbucks Corporation (SBUX) 0.1 $218k 2.0k 110.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $217k 4.3k 50.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 4.2k 50.43
UnitedHealth (UNH) 0.1 $211k 539.00 391.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $210k 2.1k 99.90
Waste Management (WM) 0.1 $207k 1.4k 149.14
Anthem (ELV) 0.1 $205k 550.00 372.73
Automatic Data Processing (ADP) 0.1 $204k 1.0k 200.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $201k 4.1k 48.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $142k 22k 6.59
Genworth Finl Com Cl A (GNW) 0.0 $51k 14k 3.76