Bridgeworth, LLC — Q3 2019 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q3 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	13.42%	—	+4.95%
2	VXF	Vanguard Extended Market ETF	ETF-Other	7.53%	—	+7.45%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	7.17%	—	+4.20%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.97%	—	+6.68%
5	FANG	Diamondback Energy INC	Stock-Energy	5.56%	—	-1.26%
6	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	3.98%	—	+7.33%
7	BND	Vanguard Total Bond Market	ETF-Other	3.65%	—	-3.10%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.52%	—	+3.52%
9	SO	Southern Co/the	Stock-Utilities	3.35%	—	-2.49%
10	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.22%	—	-18.76%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.89%	—	-7.84%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.85%	—	+75.12%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.82%	—	+11.79%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.76%	—	-5.06%
15	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	-1.23%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	—	-9.10%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.51%	—	-16.25%
18	T	At&t INC	Stock-Comm Services	1.47%	—	+14.56%
19	GPN	Global Payments INC	Stock-Industrials	1.10%	—	—
20	GL	Globe Life INC	Stock-Financials	1.09%	—	—
21	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	+2.70%
22	AAPL	Apple INC	Stock-Tech	0.90%	—	-1.33%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	+2.30%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	-6.54%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-34.35%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	-3.70%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-16.57%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-4.30%
29	VONE	Vanguard Russell 1000	ETF-Other	0.61%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-12.57%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	-6.67%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-3.84%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+4.47%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	-25.28%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	+0.79%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+11.03%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.43%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-1.33%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-1.34%
40	CVX	Chevron CORP	Stock-Energy	0.40%	—	+21.89%
41	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.39%	—	-18.06%
42	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-1.37%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-16.73%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-19.29%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-8.98%
46	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.31%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-19.96%
48	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-24.92%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+12.01%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-13.84%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+4.95%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.8%	+75.12%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+6.68%	Add
4	VXF	Vanguard Extended Market ETF	+0.4%	+7.45%	Add
5	T	At&t INC	+0.3%	+14.56%	Add
6	SO	Southern Co/the	+0.3%	-2.49%	Trim
7	VIOO	Vanguard S&p Small-cap 600 E	+0.3%	+7.33%	Add
8	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.3%	+4.20%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+11.79%	Add
10	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+3.52%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+139.03%	Add
12	PM	Philip Morris International	+0.1%	+103.76%	Add
13	AAPL	Apple INC	+0.1%	-1.33%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+4.47%	Add
15	EFA	Ishares Msci Eafe ETF	-0.1%	-12.57%	Trim
16	HAS	Hasbro INC	-0.1%	-38.93%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-16.57%	Trim
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-35.64%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-16.73%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.06%	Trim
21	LUV	Southwest Airlines Co	-0.1%	-47.11%	Trim
22	MDY	State Street Spdr S&p Midcap	-0.2%	-9.10%	Trim
23	VTV	Vanguard Value ETF	-0.2%	-43.36%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-25.28%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.84%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-16.25%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.4%	-34.35%	Trim
28	GBIL	Goldman Sachs Access Treasur	-0.7%	-18.76%	Trim
29	FANG	Diamondback Energy INC	-1.2%	-1.26%	Trim
30	TSS	Total System Services INC	—	EXIT	Sold out
31	GPN	Global Payments INC	—	NEW	New buy
32	GL	Globe Life INC	—	NEW	New buy
33	TMK	Torchmark CORP	—	EXIT	Sold out
34	GM	General Motors Co	—	NEW	New buy
35	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
36	LHX	L3harris Technologies INC	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
40	PNW	Pinnacle West Capital	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	USB	US Bancorp	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	HCA	Hca Healthcare INC	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	IMCB	Ishares Morningstar Mid-cap	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	MAA	Mid-america Apartment Comm	—	EXIT	Sold out