Bridgeworth, LLC — Q1 2017 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.19%	—	+4.23%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.25%	—	+3.93%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.32%	—	+7.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.93%	—	-8.43%
5	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.89%	—	+1.46%
6	SO	Southern Co/the	Stock-Utilities	3.83%	—	+1.54%
7	BND	Vanguard Total Bond Market	ETF-Other	3.11%	—	-7.70%
8	✓	Energen CORP	Stock-Other	2.75%	—	+3.98%
9	T	At&t INC	Stock-Comm Services	2.54%	—	+0.95%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.49%	—	+21.80%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.36%	—	-0.43%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.85%	—	+1.35%
13	VUG	Vanguard Growth ETF	ETF-Other	1.66%	—	+9.07%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.64%	—	+0.17%
15	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.55%	—	-6.56%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	—	-33.54%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-5.71%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.22%	—	+5.06%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	+1.54%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.95%	—	+5.41%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	-3.79%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.88%	—	+36.44%
23	TMK	Torchmark CORP	Stock-Other	0.83%	—	-13.98%
24	AAPL	Apple INC	Stock-Tech	0.79%	—	+6.83%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+8.12%
26	WELL	Welltower INC	Stock-Real Estate	0.73%	—	+10.94%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+0.02%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	+3.50%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+20.09%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+3.10%
31	CVX	Chevron CORP	Stock-Energy	0.65%	—	+15.33%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+9.37%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+12.03%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+5.18%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	+7.40%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.50%	—	+0.73%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-8.51%
38	✓	Ishares Tr	Stock-Other	0.49%	—	+15.29%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-2.42%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+4.30%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+24.39%
42	F	Ford Motor Co	Stock-Consumer Disc	0.46%	—	+1.33%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-21.20%
44	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.43%	—	+14.04%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	—	-0.19%
46	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+23.08%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+13.50%
48	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+30.44%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	+9.81%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-4.50%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+7.24%	Add
2	VXF	Vanguard Extended Market ETF	+0.4%	+21.80%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+4.23%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+36.44%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+9.07%	Add
6	ABBV	Abbvie INC	+0.2%	+95.68%	Add
7	HAS	Hasbro INC	+0.2%	+58.40%	Add
8	AAPL	Apple INC	+0.1%	+6.83%	Add
9	PM	Philip Morris International	+0.1%	+30.44%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+20.09%	Add
11	BA	Boeing Co/the	+0.1%	+46.23%	Add
12	WELL	Welltower INC	+0.1%	+10.94%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.06%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.12%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+1.35%	Add
16	SO	Southern Co/the	—	+1.54%	Add
17	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+3.93%	Add
18	APU	Amerigas Partners LP	-0.1%	-47.76%	Trim
19	MAIN	Main Street Capital CORP	-0.1%	-29.10%	Trim
20	TMK	Torchmark CORP	-0.2%	-13.98%	Trim
21	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	-6.56%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.43%	Trim
23	BND	Vanguard Total Bond Market	-0.4%	-7.70%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.8%	-33.54%	Trim
25	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
26	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
27	TGT	Target CORP	—	NEW	New buy
28	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
29	✓	Aircastle LTD	—	NEW	New buy
30	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
31	AOS	Smith (a.o.) CORP	—	NEW	New buy
32	ENB	Enbridge Inc.	—	EXIT	Sold out
33	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
36	OHI	Omega Healthcare Investors	—	EXIT	Sold out
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	STWD	Starwood Property Trust INC	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	PNW	Pinnacle West Capital	—	NEW	New buy
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	NGG	National Grid plc	—	NEW	New buy
43	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	BPLUSD	Buckeye Partners LP	—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
48	✓	Scana CORP New	—	NEW	New buy
49	COP	Conocophillips	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy