Bridgeworth, LLC — Q3 2018 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q3 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	12.85%	—	+2.39%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.47%	—	-21.59%
3	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.35%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	5.13%	—	-0.01%
5	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	5.12%	—	+24.99%
6	VXF	Vanguard Extended Market ETF	ETF-Other	5.00%	—	+24.24%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.00%	—	+0.87%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	—	+74.61%
9	SO	Southern Co/the	Stock-Utilities	3.50%	—	+0.16%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.84%	—	+0.19%
11	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.40%	—	+37.80%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.05%	—	-4.71%
13	T	At&t INC	Stock-Comm Services	1.81%	—	-1.11%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.52%	—	+16.77%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.51%	—	+63.58%
16	TMK	Torchmark CORP	Stock-Other	1.47%	—	—
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.28%	—	+72.90%
18	AAPL	Apple INC	Stock-Tech	1.26%	—	+9.03%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.09%	—	-2.63%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	+41.15%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	+2.71%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	-0.36%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	+7.13%
24	✓	National Commerce CORP	Stock-Other	0.89%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+6.42%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+8.54%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+3.17%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+92.67%
29	CVX	Chevron CORP	Stock-Energy	0.65%	—	+12.22%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.64%	—	+2.77%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+16.83%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+10.63%
33	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.48%	—	+18.08%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+8.09%
35	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+17.92%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+4.27%
37	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	+10.20%
38	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+16.34%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-1.53%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+10.88%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+5.09%
42	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+14.21%
43	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-0.61%
44	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.33%	—	+0.10%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-8.91%
46	MAIN	Main Street Capital CORP	Stock-Financials	0.31%	—	—
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.31%	—	-11.00%
48	MPT	Medical Properties Trust INC	Stock-Real Estate	0.30%	—	+12.33%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.30%	—	+22.01%
50	RF	Regions Financial CORP	Stock-Financials	0.29%	—	-5.62%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+1.5%	+24.24%	Add
2	BND	Vanguard Total Bond Market	+0.9%	-0.01%	Trim
3	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.7%	+24.99%	Add
4	VOO	Vanguard S&p 500 ETF	+0.6%	+2.39%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.6%	+63.58%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+74.61%	Add
7	MDY	State Street Spdr S&p Midcap	+0.5%	+0.19%	Add
8	SO	Southern Co/the	+0.5%	+0.16%	Add
9	PG	Procter & Gamble Co/the	+0.4%	+92.67%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.4%	+72.90%	Add
11	AAPL	Apple INC	+0.4%	+9.03%	Add
12	AMZN	Amazon.com INC	+0.3%	+6.42%	Add
13	ES	Eversource Energy	+0.3%	+993.84%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-2.63%	Trim
15	STIP	Ishares 0-5 Year Tips Bond E	0%	+16.77%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+2.71%	Add
17	SFBS	Servisfirst Bancshares INC	0%	+0.10%	Add
18	MAIN	Main Street Capital CORP	0%	—	Unchanged
19	✓	National Commerce CORP	0%	—	Unchanged
20	VOOV	Vanguard S&p 500 Value ETF	0%	-0.61%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.53%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-30.34%	Trim
23	GM	General Motors Co	-0.1%	-60.85%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	+101.65%	Add
25	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	+11.00%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.2%	+41.15%	Add
27	VOE	Vanguard Mid-cap Value ETF	-0.5%	+0.92%	Add
28	VOT	Vanguard Mid-cap Growth ETF	-0.5%	+12.07%	Add
29	VONE	Vanguard Russell 1000	-0.6%	+30.46%	Add
30	TSS	Total System Services INC	-0.7%	-3.83%	Trim
31	VUG	Vanguard Growth ETF	-2%	-3.12%	Trim
32	SPSB	Ss Spdr P St C CORP ETF	-2.2%	-21.59%	Trim
33	✓	Energen CORP	-3.3%	-8.88%	Trim
34	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
35	SYU1	Synovus Financial CORP	—	EXIT	Sold out
36	VMC	Vulcan Materials Co	—	EXIT	Sold out
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
39	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	WELL	Welltower INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out