Bridgeworth, LLC — Q2 2018 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.24%	—	+0.29%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.71%	—	+2.81%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	4.42%	—	+3.07%
4	BND	Vanguard Total Bond Market	ETF-Other	4.23%	—	+5.05%
5	VXF	Vanguard Extended Market ETF	ETF-Other	3.46%	—	+4.12%
6	✓	Energen CORP	Stock-Other	3.42%	—	-15.94%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	—	-7.40%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.04%	—	-41.37%
9	SO	Southern Co/the	Stock-Utilities	2.99%	—	-2.37%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.31%	—	-4.60%
11	VUG	Vanguard Growth ETF	ETF-Other	2.00%	—	-5.34%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.89%	—	+4.71%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	—	—
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.51%	—	+17.29%
15	T	At&t INC	Stock-Comm Services	1.47%	—	-5.54%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	-14.86%
17	TMK	Torchmark CORP	Stock-Other	1.08%	—	—
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-13.48%
19	TSS	Total System Services INC	Stock-Other	0.95%	—	—
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.95%	—	+3.33%
21	✓	National Commerce CORP	Stock-Other	0.93%	—	—
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.92%	—	+280.55%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	—
24	AAPL	Apple INC	Stock-Tech	0.89%	—	-4.95%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-5.86%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	+2.38%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-5.55%
28	VONE	Vanguard Russell 1000	ETF-Other	0.61%	—	-22.73%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	—	-7.47%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-2.11%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+0.14%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-5.10%
33	CVX	Chevron CORP	Stock-Energy	0.52%	—	-17.64%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-15.27%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-8.85%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.46%	—	+288.13%
37	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	+0.32%
38	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.37%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-11.66%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-10.29%
41	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.35%	—	+2.18%
42	MAIN	Main Street Capital CORP	Stock-Financials	0.34%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-12.62%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+2.12%
45	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+7.80%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-36.46%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	-2.15%
48	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+1.13%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	—	-9.44%
50	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	-15.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+280.55%	Add
2	VXF	Vanguard Extended Market ETF	+0.2%	+4.12%	Add
3	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+4.71%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+17.29%	Add
5	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+3.07%	Add
6	AMZN	Amazon.com INC	+0.1%	+0.14%	Add
7	GM	General Motors Co	+0.1%	+146.13%	Add
8	BND	Vanguard Total Bond Market	-0.1%	+5.05%	Add
9	VOO	Vanguard S&p 500 ETF	-0.1%	+0.29%	Add
10	IBM	Intl Business Machines CORP	-0.1%	-36.80%	Trim
11	AEP	American Electric Power Company, Inc.	-0.2%	-88.24%	Trim
12	LUV	Southwest Airlines Co	-0.2%	-50.26%	Trim
13	VIG	Vanguard Dividend Apprec ETF	-0.2%	-13.48%	Trim
14	KO	Coca-cola Co/the	-0.2%	-36.46%	Trim
15	VONE	Vanguard Russell 1000	-0.2%	-22.73%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.40%	Trim
17	✓	Energen CORP	-0.3%	-15.94%	Trim
18	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+2.81%	Add
19	T	At&t INC	-0.3%	-5.54%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.4%	-14.86%	Trim
21	VXUS	Vanguard Total Intl Stock	-1%	-98.11%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-41.37%	Trim
23	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
28	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
30	✓	Powershares ETF Trust	—	EXIT	Sold out
31	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
32	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
33	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
34	KHC	Kraft Heinz Co/the	—	NEW	New buy
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
39	EPD	Enterprise Products Partners	—	NEW	New buy
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
41	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
42	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
43	✓	Ishares Tr	—	NEW	New buy
44	ISRG	Intuitive Surgical INC	—	NEW	New buy
45	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	ELV	Elevance Health INC	—	NEW	New buy
48	BBTUSD	Bb&t CORP	—	NEW	New buy
49	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy