0001085146-21-001650.txt : 20210514 0001085146-21-001650.hdr.sgml : 20210514 20210514102357 ACCESSION NUMBER: 0001085146-21-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922477 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 03-31-2021 03-31-2021 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 05-13-2021 0 128 316843 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 201 1043 SH SOLE 0 0 1043 ABBVIE INC COM 00287Y109 670 6190 SH SOLE 0 0 6190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 434 1571 SH SOLE 0 0 1571 ALPHABET INC CAP STK CL C 02079K107 521 252 SH SOLE 0 0 252 AMAZON COM INC COM 023135106 2695 871 SH SOLE 0 0 871 APPLE INC COM 037833100 5811 47570 SH SOLE 0 0 47570 AT&T INC COM 00206R102 2267 74904 SH SOLE 0 0 74904 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 20954 SH SOLE 0 0 20954 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 3506 SH SOLE 0 0 3506 BK OF AMERICA CORP COM 060505104 308 7959 SH SOLE 0 0 7959 BOEING CO COM 097023105 343 1348 SH SOLE 0 0 1348 BRISTOL-MYERS SQUIBB CO COM 110122108 266 4219 SH SOLE 0 0 4219 CHEVRON CORP NEW COM 166764100 519 4948 SH SOLE 0 0 4948 COCA COLA CO COM 191216100 1162 22039 SH SOLE 0 0 22039 CONOCOPHILLIPS COM 20825C104 376 7094 SH SOLE 0 0 7094 CSX CORP COM 126408103 266 2757 SH SOLE 0 0 2757 DEERE & CO COM 244199105 496 1325 SH SOLE 0 0 1325 DIAMONDBACK ENERGY INC COM 25278X109 328 4459 SH SOLE 0 0 4459 DISNEY WALT CO COM 254687106 1316 7131 SH SOLE 0 0 7131 DOMINION ENERGY INC COM 25746U109 225 2960 SH SOLE 0 0 2960 DUKE ENERGY CORP NEW COM NEW 26441C204 317 3281 SH SOLE 0 0 3281 EQT CORP COM 26884L109 392 21081 SH SOLE 0 0 21081 EVERSOURCE ENERGY COM 30040W108 696 8035 SH SOLE 0 0 8035 EXXON MOBIL CORP COM 30231G102 221 3965 SH SOLE 0 0 3965 FACEBOOK INC CL A 30303M102 250 848 SH SOLE 0 0 848 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 236 2948 SH SOLE 0 0 2948 GENERAL ELECTRIC CO COM 369604103 184 14006 SH SOLE 0 0 14006 GENUINE PARTS CO COM 372460105 205 1773 SH SOLE 0 0 1773 GENWORTH FINL INC COM CL A 37247D106 45 13574 SH SOLE 0 0 13574 GLOBAL PMTS INC COM 37940X102 3064 15201 SH SOLE 0 0 15201 GLOBE LIFE INC COM 37959E102 2778 28750 SH SOLE 0 0 28750 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1690 16876 SH SOLE 0 0 16876 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10687 135068 SH SOLE 0 0 135068 HASBRO INC COM 418056107 354 3679 SH SOLE 0 0 3679 HCA HEALTHCARE INC COM 40412C101 283 1501 SH SOLE 0 0 1501 HENRY JACK & ASSOC INC COM 426281101 1604 10571 SH SOLE 0 0 10571 HOME DEPOT INC COM 437076102 1449 4748 SH SOLE 0 0 4748 INTEL CORP COM 458140100 403 6296 SH SOLE 0 0 6296 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2088 SH SOLE 0 0 2088 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 2220 SH SOLE 0 0 2220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 308 1747 SH SOLE 0 0 1747 INVESCO QQQ TR UNIT SER 1 46090E103 813 2548 SH SOLE 0 0 2548 ISHARES GOLD TR ISHARES 464285105 2399 147561 SH SOLE 0 0 147561 ISHARES TR 0-5 YR TIPS ETF 46429B747 327 3091 SH SOLE 0 0 3091 ISHARES TR COHEN STEER REIT 464287564 1394 24110 SH SOLE 0 0 24110 ISHARES TR CORE S&P MCP ETF 464287507 1375 5283 SH SOLE 0 0 5283 ISHARES TR CORE S&P SCP ETF 464287804 934 8608 SH SOLE 0 0 8608 ISHARES TR CORE S&P500 ETF 464287200 1685 4235 SH SOLE 0 0 4235 ISHARES TR EAFE SML CP ETF 464288273 240 3345 SH SOLE 0 0 3345 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 362 14568 SH SOLE 0 0 14568 ISHARES TR MSCI ACWI ETF 464288257 200 2102 SH SOLE 0 0 2102 ISHARES TR MSCI EAFE ETF 464287465 1268 16712 SH SOLE 0 0 16712 ISHARES TR MSCI EAFE MIN VL 46429B689 237 3248 SH SOLE 0 0 3248 ISHARES TR MSCI EMG MKT ETF 464287234 234 4385 SH SOLE 0 0 4385 ISHARES TR MSCI USA MIN VOL 46429B697 442 6386 SH SOLE 0 0 6386 ISHARES TR RUS 1000 GRW ETF 464287614 713 2934 SH SOLE 0 0 2934 ISHARES TR RUSEL 2500 ETF 46435G268 517 8226 SH SOLE 0 0 8226 ISHARES TR RUSSELL 2000 ETF 464287655 667 3020 SH SOLE 0 0 3020 ISHARES TR TIPS BD ETF 464287176 1346 10725 SH SOLE 0 0 10725 JOHNSON & JOHNSON COM 478160104 1040 6326 SH SOLE 0 0 6326 JPMORGAN CHASE & CO COM 46625H100 400 2627 SH SOLE 0 0 2627 LIFE STORAGE INC COM 53223X107 348 4054 SH SOLE 0 0 4054 LILLY ELI & CO COM 532457108 420 2250 SH SOLE 0 0 2250 MASTERCARD INCORPORATED CL A 57636Q104 536 1505 SH SOLE 0 0 1505 MCDONALDS CORP COM 580135101 426 1901 SH SOLE 0 0 1901 MCKESSON CORP COM 58155Q103 733 3757 SH SOLE 0 0 3757 MICROSOFT CORP COM 594918104 1625 6894 SH SOLE 0 0 6894 NEXTERA ENERGY INC COM 65339F101 360 4767 SH SOLE 0 0 4767 PFIZER INC COM 717081103 566 15613 SH SOLE 0 0 15613 PHILIP MORRIS INTL INC COM 718172109 201 2264 SH SOLE 0 0 2264 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1579 15491 SH SOLE 0 0 15491 PROASSURANCE CORP COM 74267C106 298 11131 SH SOLE 0 0 11131 PROCTER AND GAMBLE CO COM 742718109 1481 10932 SH SOLE 0 0 10932 REGIONS FINANCIAL CORP NEW COM 7591EP100 618 29907 SH SOLE 0 0 29907 SCHWAB STRATEGIC TR US REIT ETF 808524847 916 22304 SH SOLE 0 0 22304 SELECT SECTOR SPDR TR ENERGY 81369Y506 217 4413 SH SOLE 0 0 4413 SOUTH ST CORP COM 840441109 418 5320 SH SOLE 0 0 5320 SOUTHERN CO COM 842587107 8386 134914 SH SOLE 0 0 134914 SOUTHWEST AIRLS CO COM 844741108 469 7675 SH SOLE 0 0 7675 SPDR GOLD TR GOLD SHS 78463V107 630 3938 SH SOLE 0 0 3938 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 967 27355 SH SOLE 0 0 27355 SPDR S&P 500 ETF TR TR UNIT 78462F103 9627 24289 SH SOLE 0 0 24289 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8171 17165 SH SOLE 0 0 17165 SPDR SER TR PORTFOLI S&P1500 78464A805 668 13576 SH SOLE 0 0 13576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 234 7883 SH SOLE 0 0 7883 SPDR SER TR PORTFOLIO S&P500 78464A854 203 4348 SH SOLE 0 0 4348 SPDR SER TR PORTFOLIO SH TSR 78468R101 217 7063 SH SOLE 0 0 7063 SPDR SER TR PORTFOLIO SHORT 78464A474 1789 57138 SH SOLE 0 0 57138 SPDR SER TR PRTFLO S&P500 GW 78464A409 2539 45016 SH SOLE 0 0 45016 SPDR SER TR PRTFLO S&P500 VL 78464A508 489 12897 SH SOLE 0 0 12897 SPDR SER TR S&P 600 SML CAP 78464A813 2542 27043 SH SOLE 0 0 27043 SPDR SER TR S&P DIVID ETF 78464A763 293 2483 SH SOLE 0 0 2483 SPDR SER TR S&P OILGAS EXP 78468R556 2419 29745 SH SOLE 0 0 29745 SYNOVUS FINL CORP COM NEW 87161C501 412 9000 SH SOLE 0 0 9000 TESLA INC COM 88160R101 1172 1755 SH SOLE 0 0 1755 TILRAY INC COM CL 2 88688T100 409 18003 SH SOLE 0 0 18003 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3573 15208 SH SOLE 0 0 15208 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4238 31004 SH SOLE 0 0 31004 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28091 159199 SH SOLE 0 0 159199 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16932 85124 SH SOLE 0 0 85124 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 362 4402 SH SOLE 0 0 4402 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7789 91943 SH SOLE 0 0 91943 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42807 241972 SH SOLE 0 0 241972 VANGUARD INDEX FDS GROWTH ETF 922908736 4767 18547 SH SOLE 0 0 18547 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3548 19149 SH SOLE 0 0 19149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1435 6688 SH SOLE 0 0 6688 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1118 8289 SH SOLE 0 0 8289 VANGUARD INDEX FDS MID CAP ETF 922908629 1392 6288 SH SOLE 0 0 6288 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58197 159751 SH SOLE 0 0 159751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11205 54210 SH SOLE 0 0 54210 VANGUARD INDEX FDS VALUE ETF 922908744 705 5362 SH SOLE 0 0 5362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 587 11282 SH SOLE 0 0 11282 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 588 4577 SH SOLE 0 0 4577 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 580 5966 SH SOLE 0 0 5966 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3148 SH SOLE 0 0 3148 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2077 11212 SH SOLE 0 0 11212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1713 11646 SH SOLE 0 0 11646 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6790 138270 SH SOLE 0 0 138270 VANGUARD WORLD FDS ENERGY ETF 92204A306 228 3352 SH SOLE 0 0 3352 VERIZON COMMUNICATIONS INC COM 92343V104 537 9243 SH SOLE 0 0 9243 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 199 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 236 1117 SH SOLE 0 0 1117 WALMART INC COM 931142103 756 5567 SH SOLE 0 0 5567