Chief Compliance Officer

0001085146-19-000324.txt : 20190205 0001085146-19-000324.hdr.sgml : 20190205 20190205070049 ACCESSION NUMBER: 0001085146-19-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566172 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 12-31-2018 12-31-2018 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 01-29-2019 0 134 174780 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 599 7768 SH SOLE 0 0 7768 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 1625 SH SOLE 0 0 1625 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 356 17050 SH SOLE 0 0 17050 ALPHABET INC CAP STK CL C 02079K107 246 267 SH SOLE 0 0 267 AMAZON COM INC COM 023135106 1112 844 SH SOLE 0 0 844 AMGEN INC COM 031162100 217 1843 SH SOLE 0 0 1843 ANTHEM INC COM 036752103 221 858 SH SOLE 0 0 858 APPLE INC COM 037833100 1658 13047 SH SOLE 0 0 13047 AT&T INC COM 00206R102 2740 101901 SH SOLE 0 0 101901 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 29659 SH SOLE 0 0 29659 BANK AMER CORP COM 060505104 274 13199 SH SOLE 0 0 13199 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 4932 SH SOLE 0 0 4932 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 342 13050 SH SOLE 0 0 13050 CEDAR FAIR L P DEPOSITRY UNIT 150185106 218 4600 SH SOLE 0 0 4600 CHEVRON CORP NEW COM 166764100 1045 11124 SH SOLE 0 0 11124 CISCO SYS INC COM 17275R102 312 11547 SH SOLE 0 0 11547 CLOROX CO DEL COM 189054109 256 1664 SH SOLE 0 0 1664 COCA COLA CO COM 191216100 666 17776 SH SOLE 0 0 17776 CONCHO RES INC COM 20605P101 4 38815 SH SOLE 0 0 38815 DIAMONDBACK ENERGY INC COM 25278X109 110 143364 SH SOLE 0 0 143364 DISNEY WALT CO COM DISNEY 254687106 557 5256 SH SOLE 0 0 5256 DUKE ENERGY CORP NEW COM NEW 26441C204 472 6884 SH SOLE 0 0 6884 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 14400 SH SOLE 0 0 14400 ENTERPRISE PRODS PARTNERS L COM 293792107 295 17162 SH SOLE 0 0 17162 EVERSOURCE ENERGY COM 30040W108 522 8033 SH SOLE 0 0 8033 EXXON MOBIL CORP COM 30231G102 285 5583 SH SOLE 0 0 5583 FACEBOOK INC CL A 30303M102 241 1973 SH SOLE 0 0 1973 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 229 4503 SH SOLE 0 0 4503 FORD MTR CO DEL COM PAR $0.01 345370860 75 11926 SH SOLE 0 0 11926 FS KKR CAPITAL CORP COM 302635107 100 19181 SH SOLE 0 0 19181 FUELCELL ENERGY INC COM NEW 35952H502 14 25966 SH SOLE 0 0 25966 GABELLI CONV&INCOM SECS FD I COM 36240B109 83 19000 SH SOLE 0 0 19000 GENERAL ELECTRIC CO COM 369604103 129 21613 SH SOLE 0 0 21613 GENERAL MTRS CO COM 37045V100 360 13842 SH SOLE 0 0 13842 GENWORTH FINL INC COM CL A 37247D106 2 14074 SH SOLE 0 0 14074 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3511 109274 SH SOLE 0 0 109274 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20029 234871 SH SOLE 0 0 234871 HASBRO INC COM 418056107 333 6646 SH SOLE 0 0 6646 HCA HEALTHCARE INC COM 40412C101 211 1694 SH SOLE 0 0 1694 HOME DEPOT INC COM 437076102 669 4521 SH SOLE 0 0 4521 INTEL CORP COM 458140100 355 9259 SH SOLE 0 0 9259 INTERNATIONAL BUSINESS MACHS COM 459200101 269 3513 SH SOLE 0 0 3513 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 210 10007 SH SOLE 0 0 10007 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 838 41729 SH SOLE 0 0 41729 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 419 26191 SH SOLE 0 0 26191 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322 11617 SH SOLE 0 0 11617 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 391 6913 SH SOLE 0 0 6913 INVESCO QQQ TR UNIT SER 1 46090E103 2760 18037 SH SOLE 0 0 18037 ISHARES GOLD TRUST ISHARES 464285105 167 13567 SH SOLE 0 0 13567 ISHARES TR TIPS BD ETF 464287176 1653 15278 SH SOLE 0 0 15278 ISHARES TR CORE S&P500 ETF 464287200 963 4449 SH SOLE 0 0 4449 ISHARES TR CORE US AGGBD ET 464287226 497 4670 SH SOLE 0 0 4670 ISHARES TR MSCI EAFE ETF 464287465 1324 29084 SH SOLE 0 0 29084 ISHARES TR CORE S&P MCP ETF 464287507 699 4187 SH SOLE 0 0 4187 ISHARES TR COHEN STEER REIT 464287564 304 3578 SH SOLE 0 0 3578 ISHARES TR RUS 1000 VAL ETF 464287598 276 2647 SH SOLE 0 0 2647 ISHARES TR RUS 1000 GRW ETF 464287614 449 3428 SH SOLE 0 0 3428 ISHARES TR RUSSELL 2000 ETF 464287655 667 5367 SH SOLE 0 0 5367 ISHARES TR CORE S&P SCP ETF 464287804 280 4051 SH SOLE 0 0 4051 ISHARES TR MIN VOL EAFE ETF 46429B689 1628 27349 SH SOLE 0 0 27349 ISHARES TR MIN VOL USA ETF 46429B697 674 19710 SH SOLE 0 0 19710 ISHARES TR 0-5 YR TIPS ETF 46429B747 2793 43079 SH SOLE 0 0 43079 ISHARES TR IBONDS MAR20 ETF 46432FBC0 213 8199 PRN SOLE 0 0 8199 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 438 17447 PRN SOLE 0 0 17447 ISHARES TR IBONDS DEC19 ETF 46434VAU4 325 13014 PRN SOLE 0 0 13014 ISHARES TR IBONDS DEC21 ETF 46434VBK5 289 11885 PRN SOLE 0 0 11885 JOHNSON & JOHNSON COM 478160104 996 8727 SH SOLE 0 0 8727 JPMORGAN CHASE & CO COM 46625H100 269 3652 SH SOLE 0 0 3652 KITE RLTY GROUP TR COM NEW 49803T300 159 11325 SH SOLE 0 0 11325 KRAFT HEINZ CO COM 500754106 314 9110 SH SOLE 0 0 9110 LIFE STORAGE INC COM 53223X107 239 2569 SH SOLE 0 0 2569 LILLY ELI & CO COM 532457108 205 2534 SH SOLE 0 0 2534 MAIN STREET CAPITAL CORP COM 56035L104 494 20622 SH SOLE 0 0 20622 MASTERCARD INCORPORATED CL A 57636Q104 327 1890 SH SOLE 0 0 1890 MCDONALDS CORP COM 580135101 298 2615 SH SOLE 0 0 2615 MEDICAL PPTYS TRUST INC COM 58463J304 549 34143 SH SOLE 0 0 34143 MERCK & CO INC COM 58933Y105 338 4896 SH SOLE 0 0 4896 MICROSOFT CORP COM 594918104 716 7866 SH SOLE 0 0 7866 NATIONAL COMM CORP COM 63546L102 1437 46568 SH SOLE 0 0 46568 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 262 18450 SH SOLE 0 0 18450 NEXTERA ENERGY INC COM 65339F101 321 2243 SH SOLE 0 0 2243 PARSLEY ENERGY INC CL A 701877102 0 10724 SH SOLE 0 0 10724 PFIZER INC COM 717081103 810 22130 SH SOLE 0 0 22130 PHILIP MORRIS INTL INC COM 718172109 387 7691 SH SOLE 0 0 7691 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 254 12100 SH SOLE 0 0 12100 PIMCO ETF TR ACTIVE BD ETF 72201R775 483 4721 SH SOLE 0 0 4721 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6383 98644 SH SOLE 0 0 98644 PROASSURANCE CORP COM 74267C106 220 6343 SH SOLE 0 0 6343 PROCTER AND GAMBLE CO COM 742718109 1049 11949 SH SOLE 0 0 11949 REGIONS FINL CORP NEW COM 7591EP100 398 33356 SH SOLE 0 0 33356 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 416 8787 SH SOLE 0 0 8787 SCHWAB STRATEGIC TR US REIT ETF 808524847 425 13280 SH SOLE 0 0 13280 SENIOR HSG PPTYS TR SH BEN INT 81721M109 181 15562 SH SOLE 0 0 15562 SERVISFIRST BANCSHARES INC COM 81768T108 394 14466 SH SOLE 0 0 14466 SOUTHERN CO COM 842587107 6392 149205 SH SOLE 0 0 149205 SOUTHWEST AIRLS CO COM 844741108 321 13686 SH SOLE 0 0 13686 SPDR GOLD TRUST GOLD SHS 78463V107 536 4401 SH SOLE 0 0 4401 SPDR S&P 500 ETF TR TR UNIT 78462F103 6103 26291 SH SOLE 0 0 26291 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3855 14084 SH SOLE 0 0 14084 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 914 17299 SH SOLE 0 0 17299 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6177 259474 SH SOLE 0 0 259474 SPDR SERIES TRUST S&P DIVID ETF 78464A763 243 2711 SH SOLE 0 0 2711 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 319 9053 SH SOLE 0 0 9053 STARWOOD PPTY TR INC COM 85571B105 248 12600 SH SOLE 0 0 12600 TORCHMARK CORP COM 891027104 2265 30387 SH SOLE 0 0 30387 TOTAL SYS SVCS INC COM 891906109 424 25200 SH SOLE 0 0 25200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 549 16086 SH SOLE 0 0 16086 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 998 19643 SH SOLE 0 0 19643 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4427 52699 SH SOLE 0 0 52699 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8909 117834 SH SOLE 0 0 117834 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 529 7254 SH SOLE 0 0 7254 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8985 119144 SH SOLE 0 0 119144 VANGUARD GROUP DIV APP ETF 921908844 1354 21066 SH SOLE 0 0 21066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19448 119754 SH SOLE 0 0 119754 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 12979 SH SOLE 0 0 12979 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 11550 SH SOLE 0 0 11550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2680 SH SOLE 0 0 2680 VANGUARD INDEX FDS MID CAP ETF 922908629 1155 10285 SH SOLE 0 0 10285 VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 2694 SH SOLE 0 0 2694 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9490 116538 SH SOLE 0 0 116538 VANGUARD INDEX FDS GROWTH ETF 922908736 38 30050 SH SOLE 0 0 30050 VANGUARD INDEX FDS VALUE ETF 922908744 278 8868 SH SOLE 0 0 8868 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5980 103216 SH SOLE 0 0 103216 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 420 6389 SH SOLE 0 0 6389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 29062 SH SOLE 0 0 29062 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 7577 SH SOLE 0 0 7577 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 11962 SH SOLE 0 0 11962 VANGUARD STAR FD VG TL INTL STK F 921909768 30 44101 SH SOLE 0 0 44101 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3079 150635 SH SOLE 0 0 150635 VERIZON COMMUNICATIONS INC COM 92343V104 748 15667 SH SOLE 0 0 15667 WALMART INC COM 931142103 531 5834 SH SOLE 0 0 5834 WELLS FARGO CO NEW COM 949746101 338 9464 SH SOLE 0 0 9464 WELLS FARGO CO NEW PERP PFD CNV A 949746804 492 390 SH SOLE 0 0 390