Bridgeworth, LLC — Q4 2017 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q4 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	14.71%	—	+47.03%
2	✓	Energen CORP	Stock-Other	10.91%	—	+91.29%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.26%	—	+114.10%
4	VUG	Vanguard Growth ETF	ETF-Other	8.08%	—	+116.47%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.10%	—	+113.18%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	5.09%	—	+49.17%
7	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	4.18%	—	+108.71%
8	TSS	Total System Services INC	Stock-Other	3.49%	—	—
9	VONE	Vanguard Russell 1000	ETF-Other	3.18%	—	+54.84%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.92%	—	+111.61%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.40%	—	+146.73%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.18%	—	+167.22%
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.61%	—	+112.38%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.37%	—	+91.35%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	—	+193.33%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.24%	—	+88.79%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	+104.86%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+105.23%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.11%	—	+20.54%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+67.56%
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.94%	—	-17.59%
22	SYU1	Synovus Financial CORP	Stock-Other	0.92%	—	—
23	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.88%	—	+84.95%
24	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.71%	—	+51.25%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.70%	—	+100.00%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	+68.63%
27	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.67%	—	+46.31%
28	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	+68.23%
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+41.93%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	-48.99%
31	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	—
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	+19.32%
33	✓	National Commerce CORP	Stock-Other	0.47%	—	+100.00%
34	VMC	Vulcan Materials Co	Stock-Materials	0.46%	—	+99.32%
35	AAPL	Apple INC	Stock-Tech	0.46%	—	-26.21%
36	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.44%	—	+25.46%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-27.91%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+56.57%
39	MAIN	Main Street Capital CORP	Stock-Financials	0.42%	—	+100.00%
40	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+57.49%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+65.64%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.39%	—	+100.00%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.39%	—	-0.31%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.38%	—	-21.94%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	—
46	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+54.88%
48	CVX	Chevron CORP	Stock-Energy	0.31%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	—
50	T	At&t INC	Stock-Comm Services	0.23%	—	-11.29%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3%	+114.10%	Add
2	VUG	Vanguard Growth ETF	+2.4%	+116.47%	Add
3	✓	Energen CORP	+2.2%	+91.29%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+1.7%	+113.18%	Add
5	IVOO	Vanguard S&p Mid-cap 400 ETF	+1.1%	+108.71%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.9%	+167.22%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.9%	+146.73%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.8%	+111.61%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.6%	+193.33%	Add
10	VIOO	Vanguard S&p Small-cap 600 E	+0.4%	+112.38%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+105.23%	Add
12	EFA	Ishares Msci Eafe ETF	+0.3%	+104.86%	Add
13	VXF	Vanguard Extended Market ETF	+0.3%	+91.35%	Add
14	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+88.79%	Add
15	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+84.95%	Add
16	MINT	Pimco Enhanced Short Maturit	+0.1%	+100.00%	Add
17	VMC	Vulcan Materials Co	+0.1%	+99.32%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+67.56%	Add
19	MAIN	Main Street Capital CORP	+0.1%	+100.00%	Add
20	✓	National Commerce CORP	+0.1%	+100.00%	Add
21	LMBS	First Trust Low Duration Opp	+0.1%	+100.00%	Add
22	VONE	Vanguard Russell 1000	+0.1%	+54.84%	Add
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+68.63%	Add
24	BND	Vanguard Total Bond Market	0%	+68.23%	Add
25	PXF	Invesco Ftse Rafi Developed	0%	+51.25%	Add
26	VTWO	Vanguard Russell 2000 ETF	-0.1%	+46.31%	Add
27	VXUS	Vanguard Total Intl Stock	-0.2%	+49.17%	Add
28	VIG	Vanguard Dividend Apprec ETF	-0.3%	+20.54%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+47.03%	Add
30	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-48.99%	Trim
31	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
32	TSS	Total System Services INC	—	NEW	New buy
33	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
34	SYU1	Synovus Financial CORP	—	NEW	New buy
35	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
36	✓	Guggenheim Mid-cap Core ETF	—	EXIT	Sold out
37	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
38	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
42	CVX	Chevron CORP	—	NEW	New buy
43	BA	Boeing Co/the	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
47	EVAUSD	Enviva Partners LP	—	EXIT	Sold out
48	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out