Chief Compliance Officer

0001085146-19-002537.txt : 20191015 0001085146-19-002537.hdr.sgml : 20191015 20191015161816 ACCESSION NUMBER: 0001085146-19-002537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgeworth, LLC CENTRAL INDEX KEY: 0001691804 IRS NUMBER: 263162378 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17946 FILM NUMBER: 191151139 BUSINESS ADDRESS: STREET 1: 3800 COLONNADE PARKWAY, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35243 BUSINESS PHONE: 205-208-8700 MAIL ADDRESS: STREET 1: 3800 COLONNADE PARKWAY, SUITE 300 CITY: BIRMINGHAM STATE: AL ZIP: 35243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691804 XXXXXXXX 09-30-2019 09-30-2019 false Bridgeworth, LLC

3800 COLONNADE PARKWAY, SUITE 300 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-17946 N Tomonica Stoudemire Chief Compliance Officer 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 10-08-2019 0 130 262097 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 487 6427 SH SOLE 0 0 6427 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 1225 SH SOLE 0 0 1225 ALPHABET INC CAP STK CL C 02079K107 321 263 SH SOLE 0 0 263 AMAZON COM INC COM 023135106 1392 802 SH SOLE 0 0 802 AMGEN INC COM 031162100 247 1274 SH SOLE 0 0 1274 APPLE INC COM 037833100 2370 10583 SH SOLE 0 0 10583 AT&T INC COM 00206R102 3865 102130 SH SOLE 0 0 102130 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 27044 SH SOLE 0 0 27044 BANK AMER CORP COM 060505104 497 17033 SH SOLE 0 0 17033 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 4096 SH SOLE 0 0 4096 CENTERSTATE BK CORP COM 15201P109 1016 42356 SH SOLE 0 0 42356 CHEVRON CORP NEW COM 166764100 1040 8771 SH SOLE 0 0 8771 CISCO SYS INC COM 17275R102 373 7540 SH SOLE 0 0 7540 COCA COLA CO COM 191216100 1192 21894 SH SOLE 0 0 21894 CSX CORP COM 126408103 203 2936 SH SOLE 0 0 2936 DEERE & CO COM 244199105 225 1336 SH SOLE 0 0 1336 DIAMONDBACK ENERGY INC COM 25278X109 14584 162209 SH SOLE 0 0 162209 DISNEY WALT CO COM DISNEY 254687106 725 5567 SH SOLE 0 0 5567 DOMINION ENERGY INC COM 25746U109 264 3252 SH SOLE 0 0 3252 DUKE ENERGY CORP NEW COM NEW 26441C204 307 3202 SH SOLE 0 0 3202 EQT CORP COM 26884L109 164 15431 SH SOLE 0 0 15431 EVERSOURCE ENERGY COM 30040W108 706 8262 SH SOLE 0 0 8262 EXXON MOBIL CORP COM 30231G102 279 3956 SH SOLE 0 0 3956 FACEBOOK INC CL A 30303M102 233 1306 SH SOLE 0 0 1306 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 238 3909 SH SOLE 0 0 3909 FS KKR CAPITAL CORP COM 302635107 66 11396 SH SOLE 0 0 11396 GENERAL ELECTRIC CO COM 369604103 101 11291 SH SOLE 0 0 11291 GENERAL MTRS CO COM 37045V100 388 10354 SH SOLE 0 0 10354 GENUINE PARTS CO COM 372460105 326 3275 SH SOLE 0 0 3275 GENWORTH FINL INC COM CL A 37247D106 60 13574 SH SOLE 0 0 13574 GLOBAL PMTS INC COM 37940X102 2873 18067 SH SOLE 0 0 18067 GLOBE LIFE INC COM 37959E102 2847 29728 SH SOLE 0 0 29728 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8437 84046 SH SOLE 0 0 84046 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9231 154138 SH SOLE 0 0 154138 HASBRO INC COM 418056107 475 3999 SH SOLE 0 0 3999 HENRY JACK & ASSOC INC COM 426281101 1123 7694 SH SOLE 0 0 7694 HOME DEPOT INC COM 437076102 781 3366 SH SOLE 0 0 3366 INTEL CORP COM 458140100 313 6078 SH SOLE 0 0 6078 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3090 SH SOLE 0 0 3090 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 700 29285 SH SOLE 0 0 29285 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 474 19806 SH SOLE 0 0 19806 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 458 3884 SH SOLE 0 0 3884 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 811 6386 SH SOLE 0 0 6386 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 221 6576 SH SOLE 0 0 6576 INVESCO QQQ TR UNIT SER 1 46090E103 1872 9912 SH SOLE 0 0 9912 ISHARES GOLD TRUST ISHARES 464285105 172 12206 SH SOLE 0 0 12206 ISHARES TR 0-5 YR TIPS ETF 46429B747 4765 47568 SH SOLE 0 0 47568 ISHARES TR COHEN STEER REIT 464287564 446 3720 SH SOLE 0 0 3720 ISHARES TR CORE S&P MCP ETF 464287507 406 2100 SH SOLE 0 0 2100 ISHARES TR CORE S&P500 ETF 464287200 1083 3628 SH SOLE 0 0 3628 ISHARES TR CORE US AGGBD ET 464287226 288 2542 SH SOLE 0 0 2542 ISHARES TR IBONDS DEC19 ETF 46434VAU4 249 10015 SH SOLE 0 0 10015 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 408 16068 SH SOLE 0 0 16068 ISHARES TR IBONDS DEC2021 46435G789 217 8425 SH SOLE 0 0 8425 ISHARES TR IBONDS DEC2022 46435G755 218 8355 SH SOLE 0 0 8355 ISHARES TR IBONDS DEC21 ETF 46434VBK5 364 14568 SH SOLE 0 0 14568 ISHARES TR IBONDS MAR20 ETF 46432FBC0 204 7815 SH SOLE 0 0 7815 ISHARES TR MIN VOL EAFE ETF 46429B689 1380 18838 SH SOLE 0 0 18838 ISHARES TR MSCI EAFE ETF 464287465 1442 22110 SH SOLE 0 0 22110 ISHARES TR MSCI MIN VOL ETF 46429B697 894 13939 SH SOLE 0 0 13939 ISHARES TR RUS 1000 GRW ETF 464287614 543 3402 SH SOLE 0 0 3402 ISHARES TR RUS 1000 VAL ETF 464287598 334 2607 SH SOLE 0 0 2607 ISHARES TR RUSSELL 2000 ETF 464287655 717 4739 SH SOLE 0 0 4739 ISHARES TR TIPS BD ETF 464287176 1727 14854 SH SOLE 0 0 14854 JOHNSON & JOHNSON COM 478160104 903 6981 SH SOLE 0 0 6981 JPMORGAN CHASE & CO COM 46625H100 518 4403 SH SOLE 0 0 4403 KITE RLTY GROUP TR COM NEW 49803T300 183 11325 SH SOLE 0 0 11325 L3HARRIS TECHNOLOGIES INC COM 502431109 309 1481 SH SOLE 0 0 1481 LIFE STORAGE INC COM 53223X107 271 2569 SH SOLE 0 0 2569 MAIN STREET CAPITAL CORP COM 56035L104 259 6000 SH SOLE 0 0 6000 MASTERCARD INC CL A 57636Q104 503 1852 SH SOLE 0 0 1852 MCDONALDS CORP COM 580135101 434 2022 SH SOLE 0 0 2022 MERCK & CO INC COM 58933Y105 215 2553 SH SOLE 0 0 2553 MICROSOFT CORP COM 594918104 980 7048 SH SOLE 0 0 7048 NEXTERA ENERGY INC COM 65339F101 278 1193 SH SOLE 0 0 1193 NORTHROP GRUMMAN CORP COM 666807102 264 704 SH SOLE 0 0 704 PARSLEY ENERGY INC CL A 701877102 284 16889 SH SOLE 0 0 16889 PEPSICO INC COM 713448108 228 1665 SH SOLE 0 0 1665 PFIZER INC COM 717081103 620 17245 SH SOLE 0 0 17245 PHILIP MORRIS INTL INC COM 718172109 489 6445 SH SOLE 0 0 6445 PIMCO ETF TR ACTIVE BD ETF 72201R775 243 2231 SH SOLE 0 0 2231 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4861 47784 SH SOLE 0 0 47784 PROASSURANCE CORP COM 74267C106 255 6343 SH SOLE 0 0 6343 PROCTER & GAMBLE CO COM 742718109 1385 11137 SH SOLE 0 0 11137 REGIONS FINL CORP NEW COM 7591EP100 481 30385 SH SOLE 0 0 30385 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 382 6379 SH SOLE 0 0 6379 SCHWAB STRATEGIC TR US REIT ETF 808524847 572 12122 SH SOLE 0 0 12122 SERVISFIRST BANCSHARES INC COM 81768T108 447 13491 SH SOLE 0 0 13491 SOUTHERN CO COM 842587107 8788 142264 SH SOLE 0 0 142264 SOUTHWEST AIRLS CO COM 844741108 391 7238 SH SOLE 0 0 7238 SPDR GOLD TRUST GOLD SHS 78463V107 571 4109 SH SOLE 0 0 4109 SPDR S&P 500 ETF TR TR UNIT 78462F103 7564 25487 SH SOLE 0 0 25487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3994 11331 SH SOLE 0 0 11331 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3961 128397 SH SOLE 0 0 128397 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 452 7581 SH SOLE 0 0 7581 SPDR SERIES TRUST S&P DIVID ETF 78464A763 273 2658 SH SOLE 0 0 2658 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 270 5633 SH SOLE 0 0 5633 SYNOVUS FINL CORP COM NEW 87161C501 322 9000 SH SOLE 0 0 9000 TEXAS INSTRS INC COM 882508104 204 1578 SH SOLE 0 0 1578 US BANCORP DEL COM NEW 902973304 239 4310 SH SOLE 0 0 4310 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2672 16529 SH SOLE 0 0 16529 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2035 17703 SH SOLE 0 0 17703 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18789 143964 SH SOLE 0 0 143964 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10432 73141 SH SOLE 0 0 73141 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 505 6256 SH SOLE 0 0 6256 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9568 113323 SH SOLE 0 0 113323 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 206 3496 SH SOLE 0 0 3496 VANGUARD GROUP DIV APP ETF 921908844 1717 14355 SH SOLE 0 0 14355 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19735 169646 SH SOLE 0 0 169646 VANGUARD INDEX FDS GROWTH ETF 922908736 4566 27459 SH SOLE 0 0 27459 VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 2155 SH SOLE 0 0 2155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1398 9439 SH SOLE 0 0 9439 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1315 11639 SH SOLE 0 0 11639 VANGUARD INDEX FDS MID CAP ETF 922908629 1608 9596 SH SOLE 0 0 9596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35171 129020 SH SOLE 0 0 129020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15638 103565 SH SOLE 0 0 103565 VANGUARD INDEX FDS VALUE ETF 922908744 536 4804 SH SOLE 0 0 4804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1058 26283 SH SOLE 0 0 26283 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 4014 SH SOLE 0 0 4014 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 461 6164 SH SOLE 0 0 6164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 511 6307 SH SOLE 0 0 6307 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1597 11740 SH SOLE 0 0 11740 VANGUARD STAR FD VG TL INTL STK F 921909768 2320 44918 SH SOLE 0 0 44918 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4605 112092 SH SOLE 0 0 112092 VERIZON COMMUNICATIONS INC COM 92343V104 788 13060 SH SOLE 0 0 13060 VISA INC COM CL A 92826C839 275 1600 SH SOLE 0 0 1600 WALMART INC COM 931142103 697 5876 SH SOLE 0 0 5876 WELLS FARGO CO NEW COM 949746101 428 8482 SH SOLE 0 0 8482