Bridgeworth, LLC — Q4 2018 13F 持股

Name: Bridgeworth, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

申報總市值

US$10.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	11.46%	—	+142.19%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	11.13%	—	+2.61%
3	VXF	Vanguard Extended Market ETF	ETF-其他	5.43%	—	+38.06%
4	BND	Vanguard Total Bond Market	ETF-其他	5.14%	—	-3.95%
5	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	5.10%	—	+20.66%
6	SO	Southern Co/the	股票-公用事業	3.66%	—	-0.59%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.65%	—	+175.70%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.53%	—	-55.77%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.49%	—	-1.36%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.42%	—	+17.45%
11	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	2.53%	—	+32.93%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	2.21%	—	-7.02%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.01%	—	+63.68%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.76%	—	+49.03%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.60%	—	+4.55%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.58%	—	-10.16%
17	T	At&t INC	股票-通訊服務	1.57%	—	-3.03%
18	TMK	Torchmark CORP	股票-其他	1.30%	—	-1.40%
19	AAPL	Apple INC	股票-科技	0.95%	—	+6.67%
20	TIP	Ishares Tips Bond ETF	ETF-其他	0.95%	—	-0.07%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.93%	—	-9.29%
22	✓	National Commerce CORP	股票-其他	0.82%	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.77%	—	-7.75%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	-1.15%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.66%	—	+1.44%
26	AMZN	Amazon.com INC	股票-循環性消費	0.64%	—	+8.34%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-22.54%
28	CVX	Chevron CORP	股票-能源	0.60%	—	+2.77%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	0.57%	—	+136.92%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	+15.15%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.55%	—	-4.30%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.52%	—	-1.55%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	+0.92%
34	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.48%	—	-1.90%
35	PFE	Pfizer INC	股票-醫療保健	0.46%	—	-4.18%
36	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+1.98%
37	MSFT	Microsoft CORP	股票-科技	0.41%	—	-1.85%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.40%	—	-1.76%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.39%	—	-2.87%
40	HD	Home Depot INC	股票-循環性消費	0.38%	—	+0.44%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	-1.50%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.38%	—	+1.39%
43	ABBV	Abbvie INC	股票-醫療保健	0.34%	—	-0.18%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.32%	—	+5.95%
45	MPT	Medical Properties Trust INC	股票-房地產	0.31%	—	-7.30%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.31%	—	+84.94%
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.31%	—	-3.78%
48	WMT	Walmart INC	股票-非循環性消費	0.30%	—	+0.83%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.30%	—	-5.11%
50	ES	Eversource Energy	股票-公用事業	0.30%	—	+0.60%

1–50 of 134

本季持股變動

Bridgeworth, LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GBIL	Goldman Sachs Access Treasur	+6.1%	+142.19%	加碼
2	MINT	Pimco Enhanced Short Maturit	+2.4%	+175.70%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+49.03%	加碼
4	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+63.68%	加碼
5	VXF	Vanguard Extended Market ETF	+0.4%	+38.06%	加碼
6	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+136.92%	加碼
7	BND	Vanguard Total Bond Market	0%	-3.95%	減碼
8	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+20.66%	加碼
9	✓	National Commerce CORP	-0.1%	—	不變
10	VO	Vanguard Mid-cap ETF	-0.1%	+1.44%	加碼
11	IWM	Ishares Russell 2000 ETF	-0.1%	-1.50%	減碼
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.30%	減碼
13	SFBS	Servisfirst Bancshares INC	-0.1%	-26.38%	減碼
14	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-31.87%	減碼
15	SNH1EUR	Senior Housing Prop Trust	-0.1%	-28.53%	減碼
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-1.55%	減碼
17	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+17.45%	加碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-9.29%	減碼
19	EFA	Ishares Msci Eafe ETF	-0.2%	-1.15%	減碼
20	TMK	Torchmark CORP	-0.2%	-1.40%	減碼
21	AMZN	Amazon.com INC	-0.2%	+8.34%	加碼
22	VIG	Vanguard Dividend Apprec ETF	-0.2%	-7.75%	減碼
23	T	At&t INC	-0.2%	-3.03%	減碼
24	AAPL	Apple INC	-0.3%	+6.67%	加碼
25	QQQ	Invesco Qqq Trust Series 1	-0.5%	-10.16%	減碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.36%	減碼
27	MDY	State Street Spdr S&p Midcap	-0.6%	-7.02%	減碼
28	VOO	Vanguard S&p 500 ETF	-1.7%	+2.61%	加碼
29	SPSB	Ss Spdr P St C CORP ETF	-3.9%	-55.77%	減碼
30	✓	Spirit Realty Capital Inc	—	EXIT	清倉
31	WFC	Wells Fargo & Co	—	NEW	新建倉
32	NEE	Nextera Energy INC	—	NEW	新建倉
33	SRCUSD	Spirit Realty Capital INC	—	NEW	新建倉
34	ISRG	Intuitive Surgical INC	—	EXIT	清倉
35	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
36	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
37	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
39	CSX	Csx CORP	—	EXIT	清倉
40	PEP	Pepsico INC	—	EXIT	清倉
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
42	✓	Ishares Tr	—	NEW	新建倉
43	MET	Metlife INC	—	EXIT	清倉
44	MKL	Markel Group INC	—	EXIT	清倉
45	ORCL	Oracle CORP	—	EXIT	清倉
46	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
47	NSC	Norfolk Southern CORP	—	EXIT	清倉
48	NVDA	Nvidia CORP	—	EXIT	清倉
49	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
50	ET	Energy Transfer LP	—	NEW	新建倉