0001085146-21-000290.txt : 20210128 0001085146-21-000290.hdr.sgml : 20210128 20210127173259 ACCESSION NUMBER: 0001085146-21-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210128 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: 21561117 BUSINESS ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-208-8700 MAIL ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691804 XXXXXXXX 12-31-2020 12-31-2020 false Bridgeworth, LLC

101 25TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-17946 N Tomonica Stoudemire 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 01-16-2021 0 125 301853 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 695 6484 SH SOLE 0 0 6484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410 1569 SH SOLE 0 0 1569 ALPHABET INC CAP STK CL C 02079K107 443 253 SH SOLE 0 0 253 AMAZON COM INC COM 023135106 2863 879 SH SOLE 0 0 879 APPLE INC COM 037833100 6094 45928 SH SOLE 0 0 45928 AT&T INC COM 00206R102 2308 80258 SH SOLE 0 0 80258 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 22697 SH SOLE 0 0 22697 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 3639 SH SOLE 0 0 3639 BK OF AMERICA CORP COM 060505104 236 7777 SH SOLE 0 0 7777 BOEING CO COM 097023105 281 1313 SH SOLE 0 0 1313 BRISTOL-MYERS SQUIBB CO COM 110122108 262 4218 SH SOLE 0 0 4218 CHEVRON CORP NEW COM 166764100 472 5594 SH SOLE 0 0 5594 CLOROX CO DEL COM 189054109 222 1098 SH SOLE 0 0 1098 COCA COLA CO COM 191216100 1324 24151 SH SOLE 0 0 24151 CONCHO RES INC COM 20605P101 248 4252 SH SOLE 0 0 4252 CSX CORP COM 126408103 292 3219 SH SOLE 0 0 3219 DEERE & CO COM 244199105 356 1325 SH SOLE 0 0 1325 DISNEY WALT CO COM 254687106 1268 6996 SH SOLE 0 0 6996 DOMINION ENERGY INC COM 25746U109 270 3586 SH SOLE 0 0 3586 DUKE ENERGY CORP NEW COM NEW 26441C204 273 2978 SH SOLE 0 0 2978 EQT CORP COM 26884L109 268 21081 SH SOLE 0 0 21081 EVERSOURCE ENERGY COM 30040W108 691 7985 SH SOLE 0 0 7985 FACEBOOK INC CL A 30303M102 256 937 SH SOLE 0 0 937 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 263 3586 SH SOLE 0 0 3586 GENERAL ELECTRIC CO COM 369604103 148 13660 SH SOLE 0 0 13660 GENWORTH FINL INC COM CL A 37247D106 51 13574 SH SOLE 0 0 13574 GLOBAL PMTS INC COM 37940X102 3275 15201 SH SOLE 0 0 15201 GLOBE LIFE INC COM 37959E102 2684 28260 SH SOLE 0 0 28260 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3141 31371 SH SOLE 0 0 31371 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10879 143728 SH SOLE 0 0 143728 HASBRO INC COM 418056107 344 3678 SH SOLE 0 0 3678 HCA HEALTHCARE INC COM 40412C101 247 1501 SH SOLE 0 0 1501 HENRY JACK & ASSOC INC COM 426281101 1712 10571 SH SOLE 0 0 10571 HOME DEPOT INC COM 437076102 1233 4642 SH SOLE 0 0 4642 INTEL CORP COM 458140100 298 5985 SH SOLE 0 0 5985 INTERNATIONAL BUSINESS MACHS COM 459200101 259 2059 SH SOLE 0 0 2059 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 292 2194 SH SOLE 0 0 2194 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 379 2513 SH SOLE 0 0 2513 INVESCO QQQ TR UNIT SER 1 46090E103 889 2832 SH SOLE 0 0 2832 ISHARES GOLD TRUST ISHARES 464285105 2651 146242 SH SOLE 0 0 146242 ISHARES TR 0-5 YR TIPS ETF 46429B747 743 7114 SH SOLE 0 0 7114 ISHARES TR COHEN STEER REIT 464287564 1299 24111 SH SOLE 0 0 24111 ISHARES TR CORE S&P MCP ETF 464287507 1287 5598 SH SOLE 0 0 5598 ISHARES TR CORE S&P SCP ETF 464287804 878 9558 SH SOLE 0 0 9558 ISHARES TR CORE S&P500 ETF 464287200 1625 4329 SH SOLE 0 0 4329 ISHARES TR EAFE SML CP ETF 464288273 228 3340 SH SOLE 0 0 3340 ISHARES TR IBONDS DEC2021 46435G789 217 8425 SH SOLE 0 0 8425 ISHARES TR IBONDS DEC2022 46435G755 220 8355 SH SOLE 0 0 8355 ISHARES TR IBONDS DEC21 ETF 46434VBK5 363 14568 SH SOLE 0 0 14568 ISHARES TR MSCI EAFE ETF 464287465 1317 18058 SH SOLE 0 0 18058 ISHARES TR MSCI EAFE MIN VL 46429B689 463 6308 SH SOLE 0 0 6308 ISHARES TR MSCI EMG MKT ETF 464287234 227 4385 SH SOLE 0 0 4385 ISHARES TR MSCI USA MIN VOL 46429B697 594 8753 SH SOLE 0 0 8753 ISHARES TR RUS 1000 GRW ETF 464287614 719 2982 SH SOLE 0 0 2982 ISHARES TR RUSEL 2500 ETF 46435G268 467 8224 SH SOLE 0 0 8224 ISHARES TR RUSSELL 2000 ETF 464287655 723 3687 SH SOLE 0 0 3687 ISHARES TR TIPS BD ETF 464287176 1471 11521 SH SOLE 0 0 11521 JOHNSON & JOHNSON COM 478160104 999 6346 SH SOLE 0 0 6346 JPMORGAN CHASE & CO COM 46625H100 327 2575 SH SOLE 0 0 2575 LIFE STORAGE INC COM 53223X107 320 2679 SH SOLE 0 0 2679 LILLY ELI & CO COM 532457108 379 2244 SH SOLE 0 0 2244 MASTERCARD INCORPORATED CL A 57636Q104 575 1612 SH SOLE 0 0 1612 MCDONALDS CORP COM 580135101 437 2035 SH SOLE 0 0 2035 MCKESSON CORP COM 58155Q103 653 3757 SH SOLE 0 0 3757 MICROSOFT CORP COM 594918104 1490 6697 SH SOLE 0 0 6697 NEXTERA ENERGY INC COM 65339F101 245 3176 SH SOLE 0 0 3176 OKTA INC CL A 679295105 235 926 SH SOLE 0 0 926 PARSLEY ENERGY INC CL A 701877102 376 26445 SH SOLE 0 0 26445 PFIZER INC COM 717081103 597 16217 SH SOLE 0 0 16217 PHILIP MORRIS INTL INC COM 718172109 240 2899 SH SOLE 0 0 2899 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2353 23056 SH SOLE 0 0 23056 PIONEER NAT RES CO COM 723787107 338 2967 SH SOLE 0 0 2967 PROCTER AND GAMBLE CO COM 742718109 1564 11242 SH SOLE 0 0 11242 REGIONS FINANCIAL CORP NEW COM 7591EP100 694 43022 SH SOLE 0 0 43022 SCHWAB STRATEGIC TR US REIT ETF 808524847 854 22500 SH SOLE 0 0 22500 SOUTH ST CORP COM 840441109 511 7070 SH SOLE 0 0 7070 SOUTHERN CO COM 842587107 8724 142022 SH SOLE 0 0 142022 SOUTHWEST AIRLS CO COM 844741108 358 7675 SH SOLE 0 0 7675 SPDR GOLD TR GOLD SHS 78463V107 711 3985 SH SOLE 0 0 3985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 896 26555 SH SOLE 0 0 26555 SPDR S&P 500 ETF TR TR UNIT 78462F103 9587 25642 SH SOLE 0 0 25642 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7355 17515 SH SOLE 0 0 17515 SPDR SER TR PORTFOLI S&P1500 78464A805 694 15062 SH SOLE 0 0 15062 SPDR SER TR PORTFOLIO AGRGTE 78464A649 258 8383 SH SOLE 0 0 8383 SPDR SER TR PORTFOLIO S&P500 78464A854 214 4859 SH SOLE 0 0 4859 SPDR SER TR PORTFOLIO SH TSR 78468R101 239 7773 SH SOLE 0 0 7773 SPDR SER TR PORTFOLIO SHORT 78464A474 1911 60846 SH SOLE 0 0 60846 SPDR SER TR PRTFLO S&P500 GW 78464A409 2425 43855 SH SOLE 0 0 43855 SPDR SER TR PRTFLO S&P500 VL 78464A508 398 11586 SH SOLE 0 0 11586 SPDR SER TR S&P 600 SML CAP 78464A813 2175 27340 SH SOLE 0 0 27340 SPDR SER TR S&P DIVID ETF 78464A763 262 2472 SH SOLE 0 0 2472 SPDR SER TR S&P OILGAS EXP 78468R556 2152 36784 SH SOLE 0 0 36784 SYNOVUS FINL CORP COM NEW 87161C501 291 9000 SH SOLE 0 0 9000 TESLA INC COM 88160R101 1235 1750 SH SOLE 0 0 1750 TILRAY INC COM CL 2 88688T100 207 25027 SH SOLE 0 0 25027 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3657 15894 SH SOLE 0 0 15894 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3896 31495 SH SOLE 0 0 31495 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24924 160234 SH SOLE 0 0 160234 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14712 87691 SH SOLE 0 0 87691 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 4549 SH SOLE 0 0 4549 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7694 87240 SH SOLE 0 0 87240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38401 233183 SH SOLE 0 0 233183 VANGUARD INDEX FDS GROWTH ETF 922908736 4970 19619 SH SOLE 0 0 19619 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3482 19811 SH SOLE 0 0 19811 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1440 6788 SH SOLE 0 0 6788 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 984 8269 SH SOLE 0 0 8269 VANGUARD INDEX FDS MID CAP ETF 922908629 1374 6643 SH SOLE 0 0 6643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53725 156318 SH SOLE 0 0 156318 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10371 53285 SH SOLE 0 0 53285 VANGUARD INDEX FDS VALUE ETF 922908744 670 5631 SH SOLE 0 0 5631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 578 11541 SH SOLE 0 0 11541 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 5322 SH SOLE 0 0 5322 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565 6102 SH SOLE 0 0 6102 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3269 SH SOLE 0 0 3269 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2002 11425 SH SOLE 0 0 11425 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1272 SH SOLE 0 0 1272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1779 12603 SH SOLE 0 0 12603 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6442 136444 SH SOLE 0 0 136444 VERIZON COMMUNICATIONS INC COM 92343V104 545 9268 SH SOLE 0 0 9268 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 159 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 221 1011 SH SOLE 0 0 1011 WALMART INC COM 931142103 877 6084 SH SOLE 0 0 6084