0001085146-20-000205.txt : 20200117 0001085146-20-000205.hdr.sgml : 20200117 20200117161003 ACCESSION NUMBER: 0001085146-20-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20533666 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 12-31-2019 12-31-2019 false Bridgeworth, LLC

3800 COLONNADE PARKWAY, SUITE 300 BIRMINGHAM AL 35243

13F HOLDINGS REPORT 028-17946 N Tomonica Stoudemire 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 01-16-2020 0 134 267755 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 534 6036 SH SOLE 0 0 6036 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 1227 SH SOLE 0 0 1227 ALPHABET INC CAP STK CL C 02079K107 414 310 SH SOLE 0 0 310 AMAZON COM INC COM 023135106 1467 794 SH SOLE 0 0 794 AMGEN INC COM 031162100 265 1101 SH SOLE 0 0 1101 APPLE INC COM 037833100 3006 10235 SH SOLE 0 0 10235 AT&T INC COM 00206R102 3711 94949 SH SOLE 0 0 94949 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 22409 SH SOLE 0 0 22409 BANK AMER CORP COM 060505104 555 15761 SH SOLE 0 0 15761 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 3746 SH SOLE 0 0 3746 BOEING CO COM 097023105 268 822 SH SOLE 0 0 822 BRISTOL MYERS SQUIBB CO COM 110122108 259 4031 SH SOLE 0 0 4031 CENTERSTATE BK CORP COM 15201P109 1058 42356 SH SOLE 0 0 42356 CHEVRON CORP NEW COM 166764100 1085 9003 SH SOLE 0 0 9003 CISCO SYS INC COM 17275R102 505 10525 SH SOLE 0 0 10525 COCA COLA CO COM 191216100 1405 25388 SH SOLE 0 0 25388 CONCHO RES INC COM 20605P101 1652 18869 SH SOLE 0 0 18869 CSX CORP COM 126408103 212 2936 SH SOLE 0 0 2936 DEERE & CO COM 244199105 231 1336 SH SOLE 0 0 1336 DIAMONDBACK ENERGY INC COM 25278X109 4366 47017 SH SOLE 0 0 47017 DISNEY WALT CO COM DISNEY 254687106 805 5567 SH SOLE 0 0 5567 DOMINION ENERGY INC COM 25746U109 269 3252 SH SOLE 0 0 3252 DUKE ENERGY CORP NEW COM NEW 26441C204 293 3208 SH SOLE 0 0 3208 EQT CORP COM 26884L109 168 15432 SH SOLE 0 0 15432 EVERSOURCE ENERGY COM 30040W108 683 8033 SH SOLE 0 0 8033 EXXON MOBIL CORP COM 30231G102 619 8869 SH SOLE 0 0 8869 FACEBOOK INC CL A 30303M102 265 1290 SH SOLE 0 0 1290 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 255 3909 SH SOLE 0 0 3909 GENERAL ELECTRIC CO COM 369604103 125 11180 SH SOLE 0 0 11180 GENERAL MTRS CO COM 37045V100 317 8659 SH SOLE 0 0 8659 GENUINE PARTS CO COM 372460105 272 2560 SH SOLE 0 0 2560 GENWORTH FINL INC COM CL A 37247D106 60 13574 SH SOLE 0 0 13574 GLOBAL PMTS INC COM 37940X102 2855 15637 SH SOLE 0 0 15637 GLOBE LIFE INC COM 37959E102 2981 28320 SH SOLE 0 0 28320 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7275 72647 SH SOLE 0 0 72647 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10117 156435 SH SOLE 0 0 156435 HASBRO INC COM 418056107 407 3850 SH SOLE 0 0 3850 HCA HEALTHCARE INC COM 40412C101 239 1618 SH SOLE 0 0 1618 HENRY JACK & ASSOC INC COM 426281101 1121 7694 SH SOLE 0 0 7694 HOME DEPOT INC COM 437076102 656 3006 SH SOLE 0 0 3006 INTEL CORP COM 458140100 365 6094 SH SOLE 0 0 6094 INTERNATIONAL BUSINESS MACHS COM 459200101 417 3112 SH SOLE 0 0 3112 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 457 19107 SH SOLE 0 0 19107 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 406 3203 SH SOLE 0 0 3203 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 860 6292 SH SOLE 0 0 6292 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243 6641 SH SOLE 0 0 6641 INVESCO QQQ TR UNIT SER 1 46090E103 1613 7584 SH SOLE 0 0 7584 ISHARES GOLD TRUST ISHARES 464285105 316 21791 SH SOLE 0 0 21791 ISHARES SILVER TRUST ISHARES 46428Q109 182 10937 SH SOLE 0 0 10937 ISHARES TR 0-5 YR TIPS ETF 46429B747 5228 51908 SH SOLE 0 0 51908 ISHARES TR COHEN STEER REIT 464287564 400 3417 SH SOLE 0 0 3417 ISHARES TR CORE S&P MCP ETF 464287507 398 1934 SH SOLE 0 0 1934 ISHARES TR CORE S&P500 ETF 464287200 1161 3592 SH SOLE 0 0 3592 ISHARES TR CORE US AGGBD ET 464287226 267 2373 SH SOLE 0 0 2373 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 407 16068 SH SOLE 0 0 16068 ISHARES TR IBONDS DEC2021 46435G789 217 8425 SH SOLE 0 0 8425 ISHARES TR IBONDS DEC2022 46435G755 219 8355 SH SOLE 0 0 8355 ISHARES TR IBONDS DEC21 ETF 46434VBK5 364 14568 SH SOLE 0 0 14568 ISHARES TR MIN VOL EAFE ETF 46429B689 1258 16879 SH SOLE 0 0 16879 ISHARES TR MSCI EAFE ETF 464287465 1483 21362 SH SOLE 0 0 21362 ISHARES TR MSCI MIN VOL ETF 46429B697 834 12713 SH SOLE 0 0 12713 ISHARES TR RUS 1000 GRW ETF 464287614 599 3405 SH SOLE 0 0 3405 ISHARES TR RUS 1000 VAL ETF 464287598 357 2618 SH SOLE 0 0 2618 ISHARES TR RUSSELL 2000 ETF 464287655 723 4363 SH SOLE 0 0 4363 ISHARES TR TIPS BD ETF 464287176 1646 14117 SH SOLE 0 0 14117 JOHNSON & JOHNSON COM 478160104 939 6436 SH SOLE 0 0 6436 JPMORGAN CHASE & CO COM 46625H100 531 3811 SH SOLE 0 0 3811 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1485 SH SOLE 0 0 1485 LIFE STORAGE INC COM 53223X107 278 2569 SH SOLE 0 0 2569 LILLY ELI & CO COM 532457108 213 1622 SH SOLE 0 0 1622 MAIN STREET CAPITAL CORP COM 56035L104 259 6000 SH SOLE 0 0 6000 MASTERCARD INC CL A 57636Q104 546 1828 SH SOLE 0 0 1828 MCDONALDS CORP COM 580135101 385 1948 SH SOLE 0 0 1948 MERCK & CO INC COM 58933Y105 232 2553 SH SOLE 0 0 2553 MICROSOFT CORP COM 594918104 1121 7107 SH SOLE 0 0 7107 MID AMER APT CMNTYS INC COM 59522J103 200 1514 SH SOLE 0 0 1514 NEXTERA ENERGY INC COM 65339F101 278 1148 SH SOLE 0 0 1148 NORFOLK SOUTHERN CORP COM 655844108 204 1049 SH SOLE 0 0 1049 NORTHROP GRUMMAN CORP COM 666807102 242 704 SH SOLE 0 0 704 PARSLEY ENERGY INC CL A 701877102 319 16889 SH SOLE 0 0 16889 PFIZER INC COM 717081103 705 17991 SH SOLE 0 0 17991 PHILIP MORRIS INTL INC COM 718172109 507 5956 SH SOLE 0 0 5956 PIMCO ETF TR ACTIVE BD ETF 72201R775 1035 9604 SH SOLE 0 0 9604 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10822 106529 SH SOLE 0 0 106529 PIONEER NAT RES CO COM 723787107 1800 11892 SH SOLE 0 0 11892 PROASSURANCE CORP COM 74267C106 229 6343 SH SOLE 0 0 6343 PROCTER & GAMBLE CO COM 742718109 1381 11053 SH SOLE 0 0 11053 REGIONS FINL CORP NEW COM 7591EP100 496 28888 SH SOLE 0 0 28888 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 428 7140 SH SOLE 0 0 7140 SCHWAB STRATEGIC TR US REIT ETF 808524847 526 11436 SH SOLE 0 0 11436 SERVISFIRST BANCSHARES INC COM 81768T108 294 7800 SH SOLE 0 0 7800 SOUTHERN CO COM 842587107 8627 135427 SH SOLE 0 0 135427 SOUTHWEST AIRLS CO COM 844741108 372 6893 SH SOLE 0 0 6893 SPDR GOLD TRUST GOLD SHS 78463V107 579 4049 SH SOLE 0 0 4049 SPDR S&P 500 ETF TR TR UNIT 78462F103 7842 24364 SH SOLE 0 0 24364 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4021 10713 SH SOLE 0 0 10713 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3163 102568 SH SOLE 0 0 102568 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 426 6608 SH SOLE 0 0 6608 SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2636 SH SOLE 0 0 2636 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 237 4824 SH SOLE 0 0 4824 SYNOVUS FINL CORP COM NEW 87161C501 353 9000 SH SOLE 0 0 9000 TEXAS INSTRS INC COM 882508104 202 1578 SH SOLE 0 0 1578 TRUIST FINL CORP COM 89832Q109 235 4175 SH SOLE 0 0 4175 US BANCORP DEL COM NEW 902973304 240 4045 SH SOLE 0 0 4045 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3792 21743 SH SOLE 0 0 21743 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3000 23884 SH SOLE 0 0 23884 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21995 158308 SH SOLE 0 0 158308 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12133 79742 SH SOLE 0 0 79742 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 516 6404 SH SOLE 0 0 6404 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9098 108489 SH SOLE 0 0 108489 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 205 3624 SH SOLE 0 0 3624 VANGUARD GROUP DIV APP ETF 921908844 1763 14143 SH SOLE 0 0 14143 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22258 176661 SH SOLE 0 0 176661 VANGUARD INDEX FDS GROWTH ETF 922908736 4451 24434 SH SOLE 0 0 24434 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 2155 SH SOLE 0 0 2155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1395 8784 SH SOLE 0 0 8784 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1347 11302 SH SOLE 0 0 11302 VANGUARD INDEX FDS MID CAP ETF 922908629 1610 9036 SH SOLE 0 0 9036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38761 131039 SH SOLE 0 0 131039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 253 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1258 SH SOLE 0 0 1258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8833 53985 SH SOLE 0 0 53985 VANGUARD INDEX FDS VALUE ETF 922908744 500 4174 SH SOLE 0 0 4174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1095 24615 SH SOLE 0 0 24615 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785 7068 SH SOLE 0 0 7068 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 499 6164 SH SOLE 0 0 6164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5633 SH SOLE 0 0 5633 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1732 11741 SH SOLE 0 0 11741 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5043 114467 SH SOLE 0 0 114467 VERIZON COMMUNICATIONS INC COM 92343V104 675 10995 SH SOLE 0 0 10995 VISA INC COM CL A 92826C839 298 1584 SH SOLE 0 0 1584 WALMART INC COM 931142103 698 5876 SH SOLE 0 0 5876 WELLS FARGO CO NEW COM 949746101 426 7911 SH SOLE 0 0 7911