Bridgeworth, LLC — Q4 2019 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q4 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	14.48%	—	+1.56%
2	VXF	Vanguard Extended Market ETF	ETF-Other	8.31%	—	+4.14%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	8.21%	—	+9.96%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.53%	—	+9.03%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.04%	—	+122.94%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.78%	—	+1.49%
7	BND	Vanguard Total Bond Market	ETF-Other	3.40%	—	-4.27%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.30%	—	-47.87%
9	SO	Southern Co/the	Stock-Utilities	3.22%	—	-4.81%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	—	-4.41%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.72%	—	-13.56%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.95%	—	+9.12%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.88%	—	+2.12%
14	VUG	Vanguard Growth ETF	ETF-Other	1.66%	—	-11.02%
15	FANG	Diamondback Energy INC	Stock-Energy	1.63%	—	-71.01%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.50%	—	-5.45%
17	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+31.54%
18	T	At&t INC	Stock-Comm Services	1.39%	—	-7.03%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	—	-20.12%
20	AAPL	Apple INC	Stock-Tech	1.12%	—	-3.29%
21	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+34.91%
22	GL	Globe Life INC	Stock-Financials	1.11%	—	-4.74%
23	GPN	Global Payments INC	Stock-Industrials	1.07%	—	-13.45%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.67%	—	—
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	-1.48%
26	VONE	Vanguard Russell 1000	ETF-Other	0.65%	—	+0.01%
27	CXOEUR	Concho Resources INC	Stock-Other	0.62%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-4.96%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	-23.49%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	-5.84%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-3.38%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-1.00%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+15.96%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	—	-6.94%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.75%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	-2.90%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	-10.40%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-0.99%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.42%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+0.84%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-6.35%
42	CVX	Chevron CORP	Stock-Energy	0.41%	—	+2.65%
43	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.40%	—	—
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	+330.48%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-7.81%
46	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.32%	—	-1.47%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-8.54%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.31%	—	-8.80%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	—
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	+76.08%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+2.2%	+122.94%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+1.56%	Add
3	IVOO	Vanguard S&p Mid-cap 400 ETF	+1%	+9.96%	Add
4	VXF	Vanguard Extended Market ETF	+0.8%	+4.14%	Add
5	VIOO	Vanguard S&p Small-cap 600 E	+0.6%	+9.03%	Add
6	VOOG	Vanguard S&p 500 Growth ETF	+0.4%	+31.54%	Add
7	VOOV	Vanguard S&p 500 Value ETF	+0.3%	+34.91%	Add
8	BOND	Pimco Active Bond Exchange-t	+0.3%	+330.48%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+1.49%	Add
10	AAPL	Apple INC	+0.2%	-3.29%	Trim
11	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+9.12%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+76.08%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.12%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+124.19%	Add
15	KO	Coca-cola Co/the	+0.1%	+15.96%	Add
16	IAUUSD	Ishares Gold Trust	+0.1%	+78.53%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.84%	Add
18	CSCO	Cisco Systems INC	+0.1%	+39.59%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.41%	Trim
20	VONE	Vanguard Russell 1000	0%	+0.01%	Add
21	GL	Globe Life INC	0%	-4.74%	Trim
22	SFBS	Servisfirst Bancshares INC	-0.1%	-42.18%	Trim
23	HD	Home Depot INC	-0.1%	-10.70%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-10.40%	Trim
25	T	At&t INC	-0.1%	-7.03%	Trim
26	VUG	Vanguard Growth ETF	-0.1%	-11.02%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	-23.49%	Trim
28	SO	Southern Co/the	-0.1%	-4.81%	Trim
29	BND	Vanguard Total Bond Market	-0.3%	-4.27%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-20.12%	Trim
31	GBIL	Goldman Sachs Access Treasur	-0.5%	-13.56%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-2.7%	-47.87%	Trim
33	FANG	Diamondback Energy INC	-3.9%	-71.01%	Trim
34	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
35	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
36	CXOEUR	Concho Resources INC	—	NEW	New buy
37	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
38	BA	Boeing Co/the	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	✓	Ishares Tr	—	EXIT	Sold out
41	HCA	Hca Healthcare INC	—	NEW	New buy
42	TFC	Truist Financial CORP	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	✓	Ishares Tr	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	MAA	Mid-america Apartment Comm	—	NEW	New buy
49	KRG	Kite Realty Group Trust	—	EXIT	Sold out
50	SLV	Ishares Silver Trust	—	NEW	New buy