Bridgeworth, LLC — Q2 2018 13F 持股

Name: Bridgeworth, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

申报总市值

US$10.1亿

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本季完整持股清单

仅显示前 200 大持股（共 673 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	12.24%	—	+0.29%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	9.71%	—	+2.81%
3	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	4.42%	—	+3.07%
4	BND	Vanguard Total Bond Market	ETF-其他	4.23%	—	+5.05%
5	VXF	Vanguard Extended Market ETF	ETF-其他	3.46%	—	+4.12%
6	✓	Energen CORP	股票-其他	3.42%	—	-15.94%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.09%	—	-7.40%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.04%	—	-41.37%
9	SO	Southern Co/the	股票-公用事业	2.99%	—	-2.37%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	2.31%	—	-4.60%
11	VUG	Vanguard Growth ETF	ETF-其他	2.00%	—	-5.34%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	1.89%	—	+4.71%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.56%	—	—
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.51%	—	+17.29%
15	T	At&t INC	股票-通信服务	1.47%	—	-5.54%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.32%	—	-14.86%
17	TMK	Torchmark CORP	股票-其他	1.08%	—	—
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.97%	—	-13.48%
19	TSS	Total System Services INC	股票-其他	0.95%	—	—
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.95%	—	+3.33%
21	✓	National Commerce CORP	股票-其他	0.93%	—	—
22	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.92%	—	+280.55%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.90%	—	—
24	AAPL	Apple INC	股票-科技	0.89%	—	-4.95%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	—	-5.86%
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.75%	—	+2.38%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	-5.55%
28	VONE	Vanguard Russell 1000	ETF-其他	0.61%	—	-22.73%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.60%	—	-7.47%
30	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	—	-2.11%
31	AMZN	Amazon.com INC	股票-周期性消费	0.54%	—	+0.14%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.53%	—	-5.10%
33	CVX	Chevron CORP	股票-能源	0.52%	—	-17.64%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	-15.27%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.47%	—	-8.85%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.46%	—	+288.13%
37	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	0.38%	—	+0.32%
38	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.37%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.37%	—	-11.66%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.36%	—	-10.29%
41	SFBS	Servisfirst Bancshares INC	股票-金融	0.35%	—	+2.18%
42	MAIN	Main Street Capital CORP	股票-金融	0.34%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	—	-12.62%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.33%	—	+2.12%
45	HD	Home Depot INC	股票-周期性消费	0.32%	—	+7.80%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.31%	—	-36.46%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	-2.15%
48	MSFT	Microsoft CORP	股票-科技	0.31%	—	+1.13%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.31%	—	-9.44%
50	PFE	Pfizer INC	股票-医疗保健	0.31%	—	-15.66%

1–50 of 200

本季持股变动

Bridgeworth, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+280.55%	加仓
2	VXF	Vanguard Extended Market ETF	+0.2%	+4.12%	加仓
3	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+4.71%	加仓
4	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+17.29%	加仓
5	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+3.07%	加仓
6	AMZN	Amazon.com INC	+0.1%	+0.14%	加仓
7	GM	General Motors Co	+0.1%	+146.13%	加仓
8	BND	Vanguard Total Bond Market	-0.1%	+5.05%	加仓
9	VOO	Vanguard S&p 500 ETF	-0.1%	+0.29%	加仓
10	IBM	Intl Business Machines CORP	-0.1%	-36.80%	减仓
11	AEP	American Electric Power Company, Inc.	-0.2%	-88.24%	减仓
12	LUV	Southwest Airlines Co	-0.2%	-50.26%	减仓
13	VIG	Vanguard Dividend Apprec ETF	-0.2%	-13.48%	减仓
14	KO	Coca-cola Co/the	-0.2%	-36.46%	减仓
15	VONE	Vanguard Russell 1000	-0.2%	-22.73%	减仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.40%	减仓
17	✓	Energen CORP	-0.3%	-15.94%	减仓
18	SPSB	Ss Spdr P St C CORP ETF	-0.3%	+2.81%	加仓
19	T	At&t INC	-0.3%	-5.54%	减仓
20	VEA	Vanguard Ftse Developed ETF	-0.4%	-14.86%	减仓
21	VXUS	Vanguard Total Intl Stock	-1%	-98.11%	减仓
22	VTI	Vanguard Total Stock Mkt ETF	-2.2%	-41.37%	减仓
23	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
25	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
28	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清仓
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
30	✓	Powershares ETF Trust	—	EXIT	清仓
31	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建仓
32	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建仓
33	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	新建仓
34	KHC	Kraft Heinz Co/the	—	NEW	新建仓
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
37	✓		—	NEW	新建仓
38	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清仓
39	EPD	Enterprise Products Partners	—	NEW	新建仓
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
41	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
42	PXF	Invesco Ftse Rafi Developed	—	EXIT	清仓
43	✓	Ishares Tr	—	NEW	新建仓
44	ISRG	Intuitive Surgical INC	—	NEW	新建仓
45	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建仓
46	BP	Bp Plc-spons Adr	—	NEW	新建仓
47	ELV	Elevance Health INC	—	NEW	新建仓
48	BBTUSD	Bb&t CORP	—	NEW	新建仓
49	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
50	✓	Ishares Tr	—	NEW	新建仓