Bridgeworth

Bridgeworth as of June 30, 2022

Portfolio Holdings for Bridgeworth

Bridgeworth holds 143 positions in its portfolio as reported in the June 2022 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) 13.6 $58M 167k 346.88
Vanguard Index Fds Extend Mkt Etf (VXF) 10.5 $45M 343k 131.10
Ishares Tr Tips Bd Etf (TIP) 7.2 $31M 271k 113.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 6.7 $29M 187k 153.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.0 $17M 102k 170.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $13M 548k 23.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $12M 248k 49.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $12M 158k 74.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $9.9M 177k 55.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $9.6M 235k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $9.6M 51k 188.63
Southern Company (SO) 2.2 $9.5M 133k 71.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.9M 21k 377.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.3M 124k 58.86
Apple (AAPL) 1.6 $7.1M 52k 136.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $7.0M 143k 49.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $6.6M 16k 413.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $6.6M 88k 75.26
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $4.5M 210k 21.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $4.1M 19k 217.63
United Parcel Service CL B (UPS) 1.0 $4.1M 23k 182.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $4.1M 31k 132.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $3.9M 75k 52.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.9M 123k 31.60
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.8M 22k 172.33
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.4M 16k 222.89
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.4M 113k 29.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.2M 33k 99.82
Leuthold Fds Core Etf (LCR) 0.7 $3.1M 110k 28.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.7M 28k 99.11
Globe Life (GL) 0.6 $2.7M 28k 97.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.8k 379.19
Servisfirst Bancshares (SFBS) 0.6 $2.6M 32k 78.91
Spdr Ser Tr S&p 600 Sml Cap 0.5 $2.3M 28k 80.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 53k 41.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.1M 41k 50.32
Amazon (AMZN) 0.5 $2.0M 19k 106.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 7.8k 226.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 61k 28.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 12k 143.50
Microsoft Corporation (MSFT) 0.4 $1.7M 6.5k 256.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.7M 9.7k 171.82
Home Depot (HD) 0.4 $1.6M 5.9k 274.27
Global Payments (GPN) 0.4 $1.6M 14k 110.66
Regions Financial Corporation (RF) 0.4 $1.6M 85k 18.75
Procter & Gamble Company (PG) 0.4 $1.6M 11k 143.79
EQT Corporation (EQT) 0.4 $1.6M 45k 34.39
Coca-Cola Company (KO) 0.4 $1.5M 24k 62.89
Tesla Motors (TSLA) 0.3 $1.5M 2.2k 673.29
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.4M 24k 60.78
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.9k 180.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.0k 277.64
Johnson & Johnson (JNJ) 0.3 $1.4M 7.6k 177.54
At&t (T) 0.3 $1.3M 63k 20.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.6k 196.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.2M 34k 36.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 409000.00
McKesson Corporation (MCK) 0.3 $1.2M 3.8k 326.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.9k 168.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 92.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 6.1k 175.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 50k 21.08
Abbvie (ABBV) 0.2 $990k 6.5k 153.11
Vanguard Index Fds Value Etf (VTV) 0.2 $983k 7.5k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $961k 3.5k 272.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $937k 7.2k 129.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $905k 18k 51.65
Pfizer (PFE) 0.2 $826k 16k 52.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $784k 17k 46.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $782k 23k 34.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $724k 331.00 2187.31
Eversource Energy (ES) 0.2 $678k 8.0k 84.50
Walt Disney Company (DIS) 0.2 $673k 7.1k 94.39
Wal-Mart Stores (WMT) 0.2 $669k 5.5k 121.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $663k 11k 62.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $662k 3.0k 218.84
Exxon Mobil Corporation (XOM) 0.2 $659k 7.7k 85.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $614k 5.1k 119.39
Chevron Corporation (CVX) 0.1 $604k 4.2k 144.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $601k 2.1k 280.45
Eli Lilly & Co. (LLY) 0.1 $598k 1.8k 324.12
Deere & Company (DE) 0.1 $545k 1.8k 299.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $507k 22k 23.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $494k 3.2k 153.32
ProAssurance Corporation (PRA) 0.1 $493k 21k 23.64
Mastercard Incorporated Cl A (MA) 0.1 $490k 1.6k 315.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $483k 2.9k 169.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $475k 218.00 2178.90
Life Storage Inc reit 0.1 $469k 4.2k 111.69
Bristol Myers Squibb (BMY) 0.1 $456k 5.9k 77.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $446k 11k 39.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $420k 4.6k 91.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $416k 5.4k 76.85
Diamondback Energy (FANG) 0.1 $401k 3.3k 121.04
McDonald's Corporation (MCD) 0.1 $399k 1.6k 246.75
Verizon Communications (VZ) 0.1 $396k 7.8k 50.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $379k 5.0k 76.17
Honeywell International (HON) 0.1 $377k 2.2k 173.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $366k 4.3k 85.39
Viper Energy Partners Com Unt Rp Int 0.1 $365k 14k 26.65
Duke Energy Corp Com New (DUK) 0.1 $356k 3.3k 107.16
Nextera Energy (NEE) 0.1 $356k 4.6k 77.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $352k 4.2k 83.79
Visa Com Cl A (V) 0.1 $350k 1.8k 196.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $338k 7.0k 47.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $330k 6.0k 54.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $325k 2.2k 148.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $323k 3.2k 101.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $315k 4.5k 70.19
South State Corporation (SSB) 0.1 $309k 4.0k 77.25
Synovus Finl Corp Com New (SNV) 0.1 $299k 8.3k 36.02
International Business Machines (IBM) 0.1 $299k 2.1k 140.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $293k 4.0k 72.42
Hasbro (HAS) 0.1 $277k 3.4k 82.03
UnitedHealth (UNH) 0.1 $277k 539.00 513.91
Boeing Company (BA) 0.1 $274k 2.0k 136.66
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.4k 112.42
Anthem (ELV) 0.1 $263k 545.00 482.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $250k 6.2k 40.03
Southwest Airlines (LUV) 0.1 $249k 6.9k 36.12
Dominion Resources (D) 0.1 $246k 3.1k 79.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $245k 1.6k 150.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $244k 2.1k 118.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $242k 2.3k 103.11
Hca Holdings (HCA) 0.1 $242k 1.4k 167.82
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 7.0k 34.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 1.4k 175.99
Costco Wholesale Corporation (COST) 0.1 $236k 492.00 479.67
Waste Management (WM) 0.1 $235k 1.5k 152.90
CSX Corporation (CSX) 0.1 $231k 7.9k 29.09
Oracle Corporation (ORCL) 0.1 $230k 3.3k 69.85
Bank of America Corporation (BAC) 0.1 $229k 7.4k 31.13
Merck & Co (MRK) 0.1 $226k 2.5k 91.17
Target Corporation (TGT) 0.1 $216k 1.5k 140.99
Pepsi (PEP) 0.1 $215k 1.3k 166.41
Intel Corporation (INTC) 0.1 $215k 5.7k 37.50
3M Company (MMM) 0.0 $213k 1.6k 129.40
Inventrust Pptys Corp Com New (IVT) 0.0 $212k 8.2k 25.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $208k 2.7k 76.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 4.7k 43.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $201k 2.5k 80.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 13k 13.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $89k 20k 4.51