Bridgeworth, LLC — Q1 2018 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2018
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	12.37%	—	+137.16%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.05%	—	+172.00%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.28%	—	-30.10%
4	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	4.32%	—	+102.43%
5	BND	Vanguard Total Bond Market	ETF-Other	4.31%	—	+1180.28%
6	✓	Energen CORP	Stock-Other	3.73%	—	-40.27%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	—	+1408.99%
8	VXF	Vanguard Extended Market ETF	ETF-Other	3.26%	—	+362.94%
9	SO	Southern Co/the	Stock-Utilities	3.11%	—	—
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.42%	—	+797.40%
11	VUG	Vanguard Growth ETF	ETF-Other	2.13%	—	-50.15%
12	T	At&t INC	Stock-Comm Services	1.81%	—	+1590.71%
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.73%	—	+106.87%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	—	+12.84%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.48%	—	—
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.37%	—	+111.19%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	+106.65%
18	TMK	Torchmark CORP	Stock-Other	1.16%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.05%	—	-60.52%
20	TSS	Total System Services INC	Stock-Other	1.03%	—	-48.32%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	—	+409.28%
22	✓	National Commerce CORP	Stock-Other	0.92%	—	+249.87%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+53.41%
24	AAPL	Apple INC	Stock-Tech	0.90%	—	+282.56%
25	VONE	Vanguard Russell 1000	ETF-Other	0.82%	—	-50.42%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+239.63%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.66%	—	-47.97%
29	CVX	Chevron CORP	Stock-Energy	0.60%	—	+313.96%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-16.86%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.58%	—	-48.15%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+5.42%
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+49.86%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	+90.85%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+217.74%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	+57.26%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.46%	—	—
39	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.46%	—	+1.15%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+115.92%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	—
43	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	+48.06%
44	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	-41.17%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	+91.23%
47	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.35%	—	—
48	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	—	+104.00%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	—
50	MAIN	Main Street Capital CORP	Stock-Financials	0.35%	—	+71.85%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3.7%	+1180.28%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+3%	+172.00%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	+1408.99%	Add
4	VOO	Vanguard S&p 500 ETF	+2.1%	+137.16%	Add
5	VXF	Vanguard Extended Market ETF	+1.9%	+362.94%	Add
6	MDY	State Street Spdr S&p Midcap	+1.9%	+797.40%	Add
7	T	At&t INC	+1.6%	+1590.71%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+409.28%	Add
9	✓	National Commerce CORP	+0.5%	+249.87%	Add
10	AAPL	Apple INC	+0.4%	+282.56%	Add
11	VO	Vanguard Mid-cap ETF	+0.3%	+239.63%	Add
12	CVX	Chevron CORP	+0.3%	+313.96%	Add
13	KO	Coca-cola Co/the	+0.2%	+217.74%	Add
14	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+102.43%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+111.19%	Add
16	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+106.87%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	+106.65%	Add
18	EFA	Ishares Msci Eafe ETF	-0.3%	+53.41%	Add
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.8%	-65.98%	Trim
20	VOE	Vanguard Mid-cap Value ETF	-1.6%	-48.15%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	-1.7%	-47.97%	Trim
22	VONE	Vanguard Russell 1000	-2.4%	-50.42%	Trim
23	TSS	Total System Services INC	-2.5%	-48.32%	Trim
24	VXUS	Vanguard Total Intl Stock	-4%	-60.52%	Trim
25	VUG	Vanguard Growth ETF	-6%	-50.15%	Trim
26	✓	Energen CORP	-7.2%	-40.27%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-9.4%	-30.10%	Trim
28	SO	Southern Co/the	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	TMK	Torchmark CORP	—	NEW	New buy
31	TIP	Ishares Tips Bond ETF	—	NEW	New buy
32	AMZN	Amazon.com INC	—	NEW	New buy
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	PFE	Pfizer INC	—	NEW	New buy
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
38	SFBS	Servisfirst Bancshares INC	—	NEW	New buy
39	VZ	Verizon Communications INC	—	NEW	New buy
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
42	ABBV	Abbvie INC	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	PM	Philip Morris International	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	HD	Home Depot INC	—	NEW	New buy
47	RF	Regions Financial CORP	—	NEW	New buy
48	✓	Powershares ETF Trust	—	NEW	New buy
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy