Bridgeworth, LLC — Q4 2018 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q4 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	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	11.46%	—	+142.19%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.13%	—	+2.61%
3	VXF	Vanguard Extended Market ETF	ETF-Other	5.43%	—	+38.06%
4	BND	Vanguard Total Bond Market	ETF-Other	5.14%	—	-3.95%
5	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	5.10%	—	+20.66%
6	SO	Southern Co/the	Stock-Utilities	3.66%	—	-0.59%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.65%	—	+175.70%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.53%	—	-55.77%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.49%	—	-1.36%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	—	+17.45%
11	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	2.53%	—	+32.93%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.21%	—	-7.02%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.01%	—	+63.68%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	+49.03%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.60%	—	+4.55%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.58%	—	-10.16%
17	T	At&t INC	Stock-Comm Services	1.57%	—	-3.03%
18	TMK	Torchmark CORP	Stock-Other	1.30%	—	-1.40%
19	AAPL	Apple INC	Stock-Tech	0.95%	—	+6.67%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	-0.07%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	—	-9.29%
22	✓	National Commerce CORP	Stock-Other	0.82%	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	-7.75%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-1.15%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+1.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+8.34%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-22.54%
28	CVX	Chevron CORP	Stock-Energy	0.60%	—	+2.77%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+136.92%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+15.15%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-4.30%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	—	-1.55%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+0.92%
34	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.48%	—	-1.90%
35	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-4.18%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+1.98%
37	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-1.85%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-1.76%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	-2.87%
40	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+0.44%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-1.50%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+1.39%
43	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-0.18%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+5.95%
45	MPT	Medical Properties Trust INC	Stock-Real Estate	0.31%	—	-7.30%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+84.94%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	-3.78%
48	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+0.83%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	-5.11%
50	ES	Eversource Energy	Stock-Utilities	0.30%	—	+0.60%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+6.1%	+142.19%	Add
2	MINT	Pimco Enhanced Short Maturit	+2.4%	+175.70%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+49.03%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+63.68%	Add
5	VXF	Vanguard Extended Market ETF	+0.4%	+38.06%	Add
6	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+136.92%	Add
7	BND	Vanguard Total Bond Market	0%	-3.95%	Trim
8	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+20.66%	Add
9	✓	National Commerce CORP	-0.1%	—	Unchanged
10	VO	Vanguard Mid-cap ETF	-0.1%	+1.44%	Add
11	IWM	Ishares Russell 2000 ETF	-0.1%	-1.50%	Trim
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.30%	Trim
13	SFBS	Servisfirst Bancshares INC	-0.1%	-26.38%	Trim
14	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-31.87%	Trim
15	SNH1EUR	Senior Housing Prop Trust	-0.1%	-28.53%	Trim
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-1.55%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+17.45%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-9.29%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.2%	-1.15%	Trim
20	TMK	Torchmark CORP	-0.2%	-1.40%	Trim
21	AMZN	Amazon.com INC	-0.2%	+8.34%	Add
22	VIG	Vanguard Dividend Apprec ETF	-0.2%	-7.75%	Trim
23	T	At&t INC	-0.2%	-3.03%	Trim
24	AAPL	Apple INC	-0.3%	+6.67%	Add
25	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.16%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.36%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.6%	-7.02%	Trim
28	VOO	Vanguard S&p 500 ETF	-1.7%	+2.61%	Add
29	SPSB	Ss Spdr P St C CORP ETF	-3.9%	-55.77%	Trim
30	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	NEW	New buy
32	NEE	Nextera Energy INC	—	NEW	New buy
33	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
36	JPM	Jpmorgan Chase & Co	—	NEW	New buy
37	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	CSX	Csx CORP	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
42	✓	Ishares Tr	—	NEW	New buy
43	MET	Metlife INC	—	EXIT	Sold out
44	MKL	Markel Group INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	ET	Energy Transfer LP	—	NEW	New buy