Bridgeworth, LLC — Q1 2021 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q1 2021
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	18.37%	—	+2.20%
2	VXF	Vanguard Extended Market ETF	ETF-Other	13.51%	—	+3.77%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	8.87%	—	-0.65%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.34%	—	-2.93%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.54%	—	+1.74%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.37%	—	-6.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	-5.28%
8	SO	Southern Co/the	Stock-Utilities	2.65%	—	-5.00%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	2.58%	—	-2.00%
10	BND	Vanguard Total Bond Market	ETF-Other	2.46%	—	+5.39%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	—	+1.34%
12	AAPL	Apple INC	Stock-Tech	1.83%	—	+3.58%
13	VUG	Vanguard Growth ETF	ETF-Other	1.50%	—	-5.46%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	-1.56%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	—	-4.32%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.12%	—	-3.34%
17	GPN	Global Payments INC	Stock-Industrials	0.97%	—	—
18	GL	Globe Life INC	Stock-Financials	0.88%	—	+1.73%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-0.91%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.80%	—	-1.09%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+2.65%
22	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.76%	—	-19.14%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.76%	—	+0.90%
24	T	At&t INC	Stock-Comm Services	0.72%	—	-6.67%
25	VONE	Vanguard Russell 1000	ETF-Other	0.66%	—	-1.86%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.56%	—	-6.09%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-7.59%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.53%	—	-46.21%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-2.17%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+2.94%
31	JKHY	Jack Henry & Associates INC	Stock-Tech	0.51%	—	—
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	-32.81%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-2.76%
34	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.28%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	-1.47%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	-0.00%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-5.34%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-5.63%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	—	-6.91%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+1.93%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-7.45%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+0.29%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-8.74%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	—	+0.24%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.32%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.31%	—	+3.01%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-9.94%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.29%	—	-0.87%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-3.65%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Bridgeworth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+0.8%	+3.77%	Add
2	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.6%	-0.65%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.6%	+2.20%	Add
4	VIOO	Vanguard S&p Small-cap 600 E	+0.5%	-2.93%	Trim
5	MDY	State Street Spdr S&p Midcap	+0.1%	-2.00%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.74%	Add
7	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	-1.09%	Trim
8	TLRYEUR	Tilray Brands INC	+0.1%	-28.07%	Trim
9	VOOV	Vanguard S&p 500 Value ETF	+0.1%	-1.56%	Trim
10	XOP	Ss Spdr S&p Og Exp & Prod	+0.1%	-19.14%	Trim
11	HD	Home Depot INC	+0.1%	+2.28%	Add
12	DE	Deere & Co	0%	—	Unchanged
13	EQT	Eqt CORP	0%	—	Unchanged
14	SYU1	Synovus Financial CORP	0%	—	Unchanged
15	NEE	Nextera Energy INC	0%	+50.09%	Add
16	MSFT	Microsoft CORP	0%	+2.94%	Add
17	VOE	Vanguard Mid-cap Value ETF	0%	+0.24%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	0%	+1.34%	Add
20	WMT	Walmart INC	-0.1%	-8.50%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-27.04%	Trim
22	KO	Coca-cola Co/the	-0.1%	-8.74%	Trim
23	TIP	Ishares Tips Bond ETF	-0.1%	-6.91%	Trim
24	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-6.09%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-48.51%	Trim
26	AMZN	Amazon.com INC	-0.1%	-0.91%	Trim
27	GPN	Global Payments INC	-0.1%	—	Unchanged
28	IAUUSD	Ishares Gold Trust	-0.1%	+0.90%	Add
29	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-56.55%	Trim
30	VUG	Vanguard Growth ETF	-0.2%	-5.46%	Trim
31	AAPL	Apple INC	-0.2%	+3.58%	Add
32	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-6.03%	Trim
33	SO	Southern Co/the	-0.2%	-5.00%	Trim
34	MINT	Pimco Enhanced Short Maturit	-0.3%	-32.81%	Trim
35	GBIL	Goldman Sachs Access Treasur	-0.5%	-46.21%	Trim
36	COP	Conocophillips	—	NEW	New buy
37	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
38	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	NEW	New buy
40	PRA	Proassurance CORP	—	NEW	New buy
41	CXOEUR	Concho Resources INC	—	EXIT	Sold out
42	OKTA	Okta INC	—	EXIT	Sold out
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	CLX	Clorox Company	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	GPC	Genuine Parts Co	—	NEW	New buy
48	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy