Bridgeworth, LLC — Q3 2017 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q3 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.22%	—	+1.38%
2	✓	Energen CORP	Stock-Other	8.73%	—	-5.22%
3	IXC	Ishares Global Energy ETF	ETF-Other	7.68%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.26%	—	-78.86%
5	VUG	Vanguard Growth ETF	ETF-Other	5.68%	—	-0.56%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.41%	—	-78.63%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	5.30%	—	+96.93%
8	VONE	Vanguard Russell 1000	ETF-Other	3.12%	—	-6.55%
9	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.05%	—	-73.26%
10	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.43%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.15%	—	-34.20%
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.73%	—	+0.49%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.65%	—	-14.52%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.49%	—	-7.01%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	-61.18%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	—	-17.50%
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.19%	—	-75.80%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.11%	—	-86.32%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.10%	—	—
20	✓	Guggenheim Mid-cap Core ETF	ETF-Other	1.07%	—	—
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.06%	—	-65.72%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-54.22%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-91.19%
24	AAPL	Apple INC	Stock-Tech	0.91%	—	-61.63%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	-73.84%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	-62.48%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.75%	—	-72.68%
28	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.74%	—	-54.29%
29	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.74%	—	-15.62%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.72%	—	-1.82%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	-63.91%
32	CDC	Victoryshares US Eq Income E	ETF-Other	0.69%	—	—
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	-26.54%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-89.04%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	-84.61%
36	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	-93.34%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.57%	—	—
38	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.54%	—	-16.43%
39	LUV	Southwest Airlines Co	Stock-Industrials	0.54%	—	-3.54%
40	RWO	State Street Spdr Dow Jones	ETF-Other	0.52%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-71.42%
42	T	At&t INC	Stock-Comm Services	0.41%	—	-93.49%
43	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-60.92%
44	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-45.23%
45	✓	National Commerce CORP	Stock-Other	0.40%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-79.03%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-81.09%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.36%	—	-41.58%
49	VMC	Vulcan Materials Co	Stock-Materials	0.35%	—	-49.50%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-79.27%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+4.3%	+96.93%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	-34.20%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-54.22%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+0.1%	-61.18%	Trim
5	AAPL	Apple INC	+0.1%	-61.63%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-62.48%	Trim
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	-63.91%	Trim
8	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-65.72%	Trim
9	JNJ	Johnson & Johnson	-0.1%	-71.42%	Trim
10	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-72.68%	Trim
11	KO	Coca-cola Co/the	-0.3%	-79.27%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.3%	-73.84%	Trim
13	AEP	American Electric Power Company, Inc.	-0.3%	-79.03%	Trim
14	VO	Vanguard Mid-cap ETF	-0.3%	-81.09%	Trim
15	VIOO	Vanguard S&p Small-cap 600 E	-0.5%	-75.80%	Trim
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.9%	-84.61%	Trim
17	IVOO	Vanguard S&p Mid-cap 400 ETF	-1%	-73.26%	Trim
18	✓	Powershares Qqq Trust Ser 1	-1.1%	-92.92%	Trim
19	MDY	State Street Spdr S&p Midcap	-1.5%	-89.04%	Trim
20	VXF	Vanguard Extended Market ETF	-1.7%	-86.32%	Trim
21	T	At&t INC	-1.8%	-93.49%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-91.19%	Trim
23	BND	Vanguard Total Bond Market	-2.8%	-93.34%	Trim
24	SO	Southern Co/the	-3.5%	-97.13%	Trim
25	SPSB	Ss Spdr P St C CORP ETF	-3.8%	-78.63%	Trim
26	VOO	Vanguard S&p 500 ETF	-4.9%	-78.86%	Trim
27	IXC	Ishares Global Energy ETF	—	NEW	New buy
28	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
29	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
30	TMK	Torchmark CORP	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
33	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
37	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
38	✓	Ishares Tr	—	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
40	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
41	WELL	Welltower INC	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	✓	Guggenheim Mid-cap Core ETF	—	NEW	New buy
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
47	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out