Bridgeworth, LLC — Q2 2019 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

Total reported value

$1.0B

← Back to latest quarter

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	12.56%	—	+2.22%
2	VXF	Vanguard Extended Market ETF	ETF-Other	7.10%	—	+19.53%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	6.88%	—	+10.22%
4	FANG	Diamondback Energy INC	Stock-Energy	6.79%	—	+47.29%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.53%	—	+1.49%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.94%	—	-22.39%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	3.69%	—	+16.52%
8	BND	Vanguard Total Bond Market	ETF-Other	3.69%	—	-1.07%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.32%	—	+20.73%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	+8.76%
11	SO	Southern Co/the	Stock-Utilities	3.06%	—	-0.06%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	—	-7.45%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.79%	—	-30.51%
14	VUG	Vanguard Growth ETF	ETF-Other	1.72%	—	-2.42%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.68%	—	-5.14%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.62%	—	-1.98%
17	T	At&t INC	Stock-Comm Services	1.13%	—	+1.40%
18	TSS	Total System Services INC	Stock-Other	1.12%	—	-8.85%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	—	-9.91%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.05%	—	-35.96%
21	TMK	Torchmark CORP	Stock-Other	1.03%	—	—
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+2.21%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	—	-0.43%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-3.81%
25	AAPL	Apple INC	Stock-Tech	0.81%	—	-6.27%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	-10.94%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.70%	—	-8.20%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-1.80%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-0.69%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	-2.19%
31	VONE	Vanguard Russell 1000	ETF-Other	0.60%	—	-1.86%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-0.24%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.57%	—	-3.85%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	-0.39%
35	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.45%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+2.77%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-2.50%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-6.91%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-2.36%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	-11.75%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	0.39%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+2.27%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-2.70%
44	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	-2.71%
45	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+37.12%
46	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+0.25%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+5.86%
48	CVX	Chevron CORP	Stock-Energy	0.34%	—	-8.01%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+2.19%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.31%	—	+2.32%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FANG	Diamondback Energy INC	+2.3%	+47.29%	Add
2	VXF	Vanguard Extended Market ETF	+1.1%	+19.53%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+20.73%	Add
4	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.5%	+10.22%	Add
5	VIOO	Vanguard S&p Small-cap 600 E	+0.4%	+16.52%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+8.76%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+2.22%	Add
8	TSS	Total System Services INC	+0.2%	-8.85%	Trim
9	VTV	Vanguard Value ETF	+0.1%	+37.12%	Add
10	SO	Southern Co/the	+0.1%	-0.06%	Trim
11	WMT	Walmart INC	+0.1%	+16.42%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.49%	Add
13	T	At&t INC	0%	+1.40%	Add
14	TMK	Torchmark CORP	0%	—	Unchanged
15	DIS	Walt Disney Co/the	0%	-2.34%	Trim
16	HAS	Hasbro INC	0%	-1.49%	Trim
17	KO	Coca-cola Co/the	0%	+2.27%	Add
18	MSFT	Microsoft CORP	0%	-2.71%	Trim
19	VOOG	Vanguard S&p 500 Growth ETF	0%	+2.21%	Add
20	AMZN	Amazon.com INC	0%	-0.24%	Trim
21	PG	Procter & Gamble Co/the	0%	+2.77%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-25.17%	Trim
23	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-8.20%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-10.94%	Trim
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-25.00%	Trim
26	BND	Vanguard Total Bond Market	-0.1%	-1.07%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.91%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.1%	-5.14%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.45%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.7%	-35.96%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-30.51%	Trim
32	GBIL	Goldman Sachs Access Treasur	-1.4%	-22.39%	Trim
33	✓	National Commerce CORP	—	EXIT	Sold out
34	CXOEUR	Concho Resources INC	—	EXIT	Sold out
35	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
36	JKHY	Jack Henry & Associates INC	—	NEW	New buy
37	VMC	Vulcan Materials Co	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	HGLB	Highland Global Allocation	—	EXIT	Sold out
41	EQT	Eqt CORP	—	NEW	New buy
42	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	ACN	Accenture plc	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	CLX	Clorox Company	—	EXIT	Sold out
49	MAA	Mid-america Apartment Comm	—	NEW	New buy
50	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out