Bridgeworth, LLC — Q1 2019 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2019
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%	—	+0.43%
2	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	6.35%	—	+6.37%
3	VXF	Vanguard Extended Market ETF	ETF-Other	6.04%	—	+13.34%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.49%	—	-7.32%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.30%	—	-43.24%
6	FANG	Diamondback Energy INC	Stock-Energy	4.49%	—	-22.20%
7	BND	Vanguard Total Bond Market	ETF-Other	3.80%	—	-0.78%
8	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	3.25%	—	+10.97%
9	SO	Southern Co/the	Stock-Utilities	2.99%	—	-2.15%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	—	-3.28%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.78%	—	+12.86%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.67%	—	-14.98%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	—	-15.31%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.80%	—	-6.69%
15	VUG	Vanguard Growth ETF	ETF-Other	1.77%	—	-5.19%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.71%	—	-56.80%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.71%	—	+0.77%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	-7.08%
19	T	At&t INC	Stock-Comm Services	1.09%	—	-13.72%
20	TMK	Torchmark CORP	Stock-Other	0.99%	—	—
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	-2.11%
22	TSS	Total System Services INC	Stock-Other	0.95%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	—	—
24	✓	National Commerce CORP	Stock-Other	0.87%	—	+20.47%
25	AAPL	Apple INC	Stock-Tech	0.86%	—	-12.29%
26	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+0.25%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	-8.29%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.78%	—	+0.42%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+2.81%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-11.10%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-1.83%
32	VONE	Vanguard Russell 1000	ETF-Other	0.62%	—	—
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	—	-8.93%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-0.95%
35	CXOEUR	Concho Resources INC	Stock-Other	0.55%	—	-67.59%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	-10.68%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-1.53%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-1.47%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-0.71%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-13.19%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-15.35%
42	CVX	Chevron CORP	Stock-Energy	0.38%	—	-29.67%
43	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.37%	—	-9.21%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-6.22%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-1.62%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+8.47%
47	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.35%	—	-10.93%
48	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-6.62%
49	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-1.08%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.33%	—	+0.28%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FANG	Diamondback Energy INC	+4.4%	-22.20%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+2.1%	-7.32%	Trim
3	VUG	Vanguard Growth ETF	+1.8%	-5.19%	Trim
4	IVOO	Vanguard S&p Mid-cap 400 ETF	+1.3%	+6.37%	Add
5	VOO	Vanguard S&p 500 ETF	+1.2%	+0.43%	Add
6	VXUS	Vanguard Total Intl Stock	+0.9%	—	Unchanged
7	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+12.86%	Add
8	VIOO	Vanguard S&p Small-cap 600 E	+0.7%	+10.97%	Add
9	TSS	Total System Services INC	+0.7%	—	Unchanged
10	VOOG	Vanguard S&p 500 Growth ETF	+0.7%	-2.11%	Trim
11	VONE	Vanguard Russell 1000	+0.6%	—	Unchanged
12	VXF	Vanguard Extended Market ETF	+0.6%	+13.34%	Add
13	CXOEUR	Concho Resources INC	+0.6%	-67.59%	Trim
14	VOT	Vanguard Mid-cap Growth ETF	+0.5%	-8.93%	Trim
15	VOE	Vanguard Mid-cap Value ETF	+0.4%	-10.68%	Trim
16	VEA	Vanguard Ftse Developed ETF	+0.3%	-15.31%	Trim
17	VWO	Vanguard Ftse Emerging Marke	+0.3%	-1.53%	Trim
18	VOOV	Vanguard S&p 500 Value ETF	+0.3%	+0.25%	Add
19	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+0.77%	Add
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	-9.72%	Trim
21	LUV	Southwest Airlines Co	+0.1%	—	Unchanged
22	VTV	Vanguard Value ETF	+0.1%	-30.24%	Trim
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	-8.29%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.71%	Trim
25	✓	National Commerce CORP	+0.1%	+20.47%	Add
26	VO	Vanguard Mid-cap ETF	0%	-1.83%	Trim
27	AMZN	Amazon.com INC	-0.1%	-0.95%	Trim
28	AAPL	Apple INC	-0.1%	-12.29%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-11.10%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+0.42%	Add
31	MDY	State Street Spdr S&p Midcap	-0.4%	-6.69%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-3.28%	Trim
33	SO	Southern Co/the	-0.7%	-2.15%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-14.98%	Trim
35	BND	Vanguard Total Bond Market	-1.3%	-0.78%	Trim
36	MINT	Pimco Enhanced Short Maturit	-1.9%	-56.80%	Trim
37	GBIL	Goldman Sachs Access Treasur	-6.2%	-43.24%	Trim
38	MPT	Medical Properties Trust INC	—	EXIT	Sold out
39	GPC	Genuine Parts Co	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
41	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
42	VMC	Vulcan Materials Co	—	NEW	New buy
43	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
44	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
45	GM	General Motors Co	—	EXIT	Sold out
46	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	DE	Deere & Co	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	SYU1	Synovus Financial CORP	—	NEW	New buy