Bridgeworth, LLC — Q1 2020 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2020
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	15.59%	—	+10.29%
2	VXF	Vanguard Extended Market ETF	ETF-Other	7.53%	—	+3.32%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	6.55%	—	-6.63%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.45%	—	+19.51%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.00%	—	+19.99%
6	BND	Vanguard Total Bond Market	ETF-Other	3.98%	—	-5.69%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.53%	—	-5.13%
8	SO	Southern Co/the	Stock-Utilities	3.35%	—	+0.26%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.32%	—	+4.61%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	—	+15.01%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.59%	—	+9.50%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.56%	—	+99.42%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	—	+12.82%
14	VUG	Vanguard Growth ETF	ETF-Other	1.81%	—	+4.03%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.63%	—	-66.11%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	—	-8.74%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	+26.36%
18	AAPL	Apple INC	Stock-Tech	1.27%	—	+7.19%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.26%	—	-10.84%
20	T	At&t INC	Stock-Comm Services	1.18%	—	-6.06%
21	GPN	Global Payments INC	Stock-Industrials	1.04%	—	+1.41%
22	GL	Globe Life INC	Stock-Financials	0.93%	—	—
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	—
24	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	+661.81%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+10.58%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+56.96%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	—	-13.13%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	-1.80%
29	VONE	Vanguard Russell 1000	ETF-Other	0.62%	—	-0.97%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+19.23%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.60%	—	+18.35%
32	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+11.71%
33	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.56%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.95%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.54%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+2.83%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-20.45%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.49%	—	+17.67%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-19.67%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.42%	—	+194.12%
41	CVX	Chevron CORP	Stock-Energy	0.41%	—	+37.79%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.39%	—	+130.75%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+0.22%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+199.90%
45	FANG	Diamondback Energy INC	Stock-Energy	0.38%	—	-33.08%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.35%	—	-26.14%
47	CXOEUR	Concho Resources INC	Stock-Other	0.34%	—	-8.15%
48	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+24.95%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+1.92%
50	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+1.53%

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Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.3%	+19.99%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+10.29%	Add
3	MDY	State Street Spdr S&p Midcap	+1.1%	+99.42%	Add
4	VV	Vanguard Large-cap ETF	+0.8%	+661.81%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.6%	+9.50%	Add
6	BND	Vanguard Total Bond Market	+0.6%	-5.69%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+15.01%	Add
8	ICF	Ishares Select U.s. Reit ETF	+0.3%	+194.12%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+199.90%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+56.96%	Add
11	SCHH	Schwab US Reit ETF	+0.2%	+130.75%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+4.03%	Add
13	SO	Southern Co/the	+0.1%	+0.26%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.82%	Add
15	SPSB	Ss Spdr P St C CORP ETF	+0.1%	-10.84%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+4.61%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.80%	Trim
18	GPN	Global Payments INC	0%	+1.41%	Add
19	VONE	Vanguard Russell 1000	0%	-0.97%	Trim
20	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-8.74%	Trim
21	VIOO	Vanguard S&p Small-cap 600 E	-0.1%	+19.51%	Add
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-20.45%	Trim
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-18.45%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-26.14%	Trim
25	CSFLUSD	Centerstate Bank CORP	-0.1%	-20.78%	Trim
26	VO	Vanguard Mid-cap ETF	-0.2%	-19.67%	Trim
27	GL	Globe Life INC	-0.2%	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	-40.65%	Trim
29	T	At&t INC	-0.2%	-6.06%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-5.13%	Trim
31	CXOEUR	Concho Resources INC	-0.3%	-8.15%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.3%	-80.00%	Trim
33	PXDEUR	Pioneer Natural Resources Co	-0.4%	-34.99%	Trim
34	VXF	Vanguard Extended Market ETF	-0.8%	+3.32%	Add
35	FANG	Diamondback Energy INC	-1.3%	-33.08%	Trim
36	IVOO	Vanguard S&p Mid-cap 400 ETF	-1.7%	-6.63%	Trim
37	MINT	Pimco Enhanced Short Maturit	-2.4%	-66.11%	Trim
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
39	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
46	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
47	SYU1	Synovus Financial CORP	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
50	GM	General Motors Co	—	EXIT	Sold out