Bridgeworth, LLC — Q4 2020 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q4 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	17.80%	—	+1.43%
2	VXF	Vanguard Extended Market ETF	ETF-Other	12.72%	—	+3.80%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	8.26%	—	-0.60%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	4.87%	—	-3.24%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.60%	—	+1.44%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.44%	—	-1.69%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.18%	—	-5.97%
8	SO	Southern Co/the	Stock-Utilities	2.89%	—	+1.58%
9	BND	Vanguard Total Bond Market	ETF-Other	2.55%	—	-1.42%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.44%	—	-4.70%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	-0.91%
12	AAPL	Apple INC	Stock-Tech	2.02%	—	+2.59%
13	VUG	Vanguard Growth ETF	ETF-Other	1.65%	—	-4.79%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	—	-1.66%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	-2.23%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.15%	—	-0.06%
17	GPN	Global Payments INC	Stock-Industrials	1.08%	—	-1.68%
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.04%	—	-37.86%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-1.12%
20	GL	Globe Life INC	Stock-Financials	0.89%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.88%	—	+26.30%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+0.08%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	-22.17%
24	T	At&t INC	Stock-Comm Services	0.76%	—	-5.72%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.72%	—	+1.74%
26	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.71%	—	—
27	VONE	Vanguard Russell 1000	ETF-Other	0.66%	—	-0.60%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.63%	—	-16.18%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-2.66%
30	JKHY	Jack Henry & Associates INC	Stock-Tech	0.57%	—	+37.39%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+6.42%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-6.84%
33	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-7.47%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	-2.36%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-4.02%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	-8.41%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-8.13%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-6.47%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.43%	—	+100.21%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-2.98%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-0.31%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+4.17%
43	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+0.11%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-1.38%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	-11.60%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.30%	—	+0.61%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	-24.01%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	+0.87%
50	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+1.67%

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Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+1.8%	+3.80%	Add
2	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.7%	-0.60%	Trim
3	VIOO	Vanguard S&p Small-cap 600 E	+0.5%	-3.24%	Trim
4	TSLA	Tesla INC	+0.1%	+4.17%	Add
5	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+1.74%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	-4.70%	Trim
7	IAUUSD	Ishares Gold Trust	+0.1%	+26.30%	Add
8	JKHY	Jack Henry & Associates INC	+0.1%	+37.39%	Add
9	DIS	Walt Disney Co/the	+0.1%	-0.31%	Trim
10	AAPL	Apple INC	+0.1%	+2.59%	Add
11	ABBV	Abbvie INC	+0.1%	+22.52%	Add
12	RF	Regions Financial CORP	+0.1%	+6.75%	Add
13	SO	Southern Co/the	+0.1%	+1.58%	Add
14	GPN	Global Payments INC	+0.1%	-1.68%	Trim
15	GL	Globe Life INC	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	0%	+6.42%	Add
17	IJH	Ishares Core S&p Midcap ETF	0%	-2.98%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	-0.91%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+1.43%	Add
20	VV	Vanguard Large-cap ETF	0%	-0.06%	Trim
21	VONE	Vanguard Russell 1000	0%	-0.60%	Trim
22	GSLC	Goldman Activebeta US Lc ETF	0%	+1.44%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-1.69%	Trim
24	VOOV	Vanguard S&p 500 Value ETF	0%	-1.66%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.08%	Add
26	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-2.23%	Trim
27	CVX	Chevron CORP	-0.1%	-42.84%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-4.79%	Trim
29	PXDEUR	Pioneer Natural Resources Co	-0.1%	-57.67%	Trim
30	CXOEUR	Concho Resources INC	-0.1%	-68.28%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-16.18%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-5.97%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.4%	-22.17%	Trim
34	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-56.32%	Trim
35	GBIL	Goldman Sachs Access Treasur	-0.9%	-37.86%	Trim
36	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
37	FANG	Diamondback Energy INC	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	SYU1	Synovus Financial CORP	—	NEW	New buy
42	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	OKTA	Okta INC	—	NEW	New buy
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out