Bridgeworth, LLC — Q3 2020 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q3 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	17.79%	—	+3.00%
2	VXF	Vanguard Extended Market ETF	ETF-Other	10.93%	—	+8.26%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	7.59%	—	-0.30%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.39%	—	-4.85%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.62%	—	-5.70%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.46%	—	-4.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	—	-3.96%
8	BND	Vanguard Total Bond Market	ETF-Other	2.93%	—	-2.10%
9	SO	Southern Co/the	Stock-Utilities	2.84%	—	+1.34%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.34%	—	-3.97%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	—	+3.87%
12	AAPL	Apple INC	Stock-Tech	1.95%	—	+302.43%
13	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.90%	—	-19.50%
14	VUG	Vanguard Growth ETF	ETF-Other	1.76%	—	-7.13%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+0.96%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-14.36%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.16%	—	—
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.13%	—	-26.82%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-2.74%
20	GPN	Global Payments INC	Stock-Industrials	1.03%	—	—
21	T	At&t INC	Stock-Comm Services	0.91%	—	-4.26%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.85%	—	-16.21%
23	GL	Globe Life INC	Stock-Financials	0.85%	—	-0.21%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-4.73%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.78%	—	+392.03%
26	VONE	Vanguard Russell 1000	ETF-Other	0.67%	—	-0.78%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	-48.33%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-1.41%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-6.66%
30	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.61%	—	+1.62%
31	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-3.69%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+0.10%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-0.61%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-3.41%
35	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-10.52%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	-2.45%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-10.04%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.47%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-11.04%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	—	-11.68%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-4.71%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	—	-28.29%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.75%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	-4.14%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+0.47%
47	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+2.06%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-1.92%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-6.11%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.29%	—	+2.09%

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Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+1.3%	+8.26%	Add
2	VOO	Vanguard S&p 500 ETF	+1.2%	+3.00%	Add
3	IAUUSD	Ishares Gold Trust	+0.6%	+392.03%	Add
4	AAPL	Apple INC	+0.4%	+302.43%	Add
5	TSLA	Tesla INC	+0.1%	+407.55%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.87%	Add
7	AMZN	Amazon.com INC	+0.1%	-2.74%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-1.41%	Trim
9	VV	Vanguard Large-cap ETF	+0.1%	—	Unchanged
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
11	SO	Southern Co/the	0%	+1.34%	Add
12	GL	Globe Life INC	0%	-0.21%	Trim
13	VONE	Vanguard Russell 1000	0%	-0.78%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.96%	Trim
15	VUG	Vanguard Growth ETF	0%	-7.13%	Trim
16	VOOV	Vanguard S&p 500 Value ETF	0%	+0.96%	Add
17	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	-0.30%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	-4.28%	Trim
19	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-5.70%	Trim
20	JKHY	Jack Henry & Associates INC	-0.1%	—	Unchanged
21	ICF	Ishares Select U.s. Reit ETF	-0.1%	-11.68%	Trim
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-31.49%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-40.00%	Trim
24	FANG	Diamondback Energy INC	-0.1%	+0.00%	Add
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-28.29%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-14.36%	Trim
27	CVX	Chevron CORP	-0.1%	-13.66%	Trim
28	T	At&t INC	-0.1%	-4.26%	Trim
29	BND	Vanguard Total Bond Market	-0.2%	-2.10%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-16.21%	Trim
31	VIOO	Vanguard S&p Small-cap 600 E	-0.3%	-4.85%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.5%	-26.82%	Trim
33	GBIL	Goldman Sachs Access Treasur	-0.6%	-19.50%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-48.33%	Trim
35	MCK	Mckesson CORP	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
38	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
39	USB	US Bancorp	—	EXIT	Sold out
40	LHX	L3harris Technologies INC	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	HCA	Hca Healthcare INC	—	NEW	New buy
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy