Chief Compliance Officer

0001085146-22-001821.txt : 20220509 0001085146-22-001821.hdr.sgml : 20220509 20220506195321 ACCESSION NUMBER: 0001085146-22-001821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 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: 22902938 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 03-31-2022 03-31-2022 false Bridgeworth, LLC

101 25TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-17946 N Tomonica Stoudemire Chief Compliance Officer 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 05-03-2022 0 143 434876 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 252 1691 SH SOLE 0 0 1691 ABBVIE INC COM 00287Y109 1051 6486 SH SOLE 0 0 6486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1020 3026 SH SOLE 0 0 3026 ALPHABET INC CAP STK CL A 02079K305 579 208 SH SOLE 0 0 208 ALPHABET INC CAP STK CL C 02079K107 841 301 SH SOLE 0 0 301 AMAZON COM INC COM 023135106 2944 903 SH SOLE 0 0 903 ANTHEM INC COM 036752103 268 545 SH SOLE 0 0 545 APPLE INC COM 037833100 8805 50428 SH SOLE 0 0 50428 AT&T INC COM 00206R102 1486 62902 SH SOLE 0 0 62902 AUTOMATIC DATA PROCESSING IN COM 053015103 214 939 SH SOLE 0 0 939 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 19497 SH SOLE 0 0 19497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1236 3503 SH SOLE 0 0 3503 BK OF AMERICA CORP COM 060505104 303 7349 SH SOLE 0 0 7349 BOEING CO COM 097023105 377 1970 SH SOLE 0 0 1970 BRISTOL-MYERS SQUIBB CO COM 110122108 436 5965 SH SOLE 0 0 5965 CHEVRON CORP NEW COM 166764100 689 4232 SH SOLE 0 0 4232 COCA COLA CO COM 191216100 1547 24959 SH SOLE 0 0 24959 COSTCO WHSL CORP NEW COM 22160K105 283 492 SH SOLE 0 0 492 CSX CORP COM 126408103 297 7941 SH SOLE 0 0 7941 DEERE & CO COM 244199105 770 1854 SH SOLE 0 0 1854 DIAMONDBACK ENERGY INC COM 25278X109 459 3345 SH SOLE 0 0 3345 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14639 530774 SH SOLE 0 0 530774 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 395 7048 SH SOLE 0 0 7048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5287 211923 SH SOLE 0 0 211923 DISNEY WALT CO COM 254687106 975 7110 SH SOLE 0 0 7110 DOMINION ENERGY INC COM 25746U109 253 2977 SH SOLE 0 0 2977 DUKE ENERGY CORP NEW COM NEW 26441C204 373 3342 SH SOLE 0 0 3342 EATON VANCE TAX-MANAGED DIVE COM 27828N102 168 12000 SH SOLE 0 0 12000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 318 32750 SH SOLE 0 0 32750 EQT CORP COM 26884L109 1162 33761 SH SOLE 0 0 33761 EVERSOURCE ENERGY COM 30040W108 708 8024 SH SOLE 0 0 8024 EXXON MOBIL CORP COM 30231G102 505 6113 SH SOLE 0 0 6113 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 245 2780 SH SOLE 0 0 2780 GLOBAL PMTS INC COM 37940X102 1975 14432 SH SOLE 0 0 14432 GLOBE LIFE INC COM 37959E102 2878 28612 SH SOLE 0 0 28612 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2245 22462 SH SOLE 0 0 22462 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13950 156675 SH SOLE 0 0 156675 HASBRO INC COM 418056107 285 3481 SH SOLE 0 0 3481 HCA HEALTHCARE INC COM 40412C101 361 1442 SH SOLE 0 0 1442 HENRY JACK & ASSOC INC COM 426281101 1561 7923 SH SOLE 0 0 7923 HOME DEPOT INC COM 437076102 1762 5885 SH SOLE 0 0 5885 HONEYWELL INTL INC COM 438516106 427 2194 SH SOLE 0 0 2194 INTEL CORP COM 458140100 327 6593 SH SOLE 0 0 6593 INTERNATIONAL BUSINESS MACHS COM 459200101 276 2121 SH SOLE 0 0 2121 INVENTRUST PPTYS CORP COM NEW 46124J201 331 10754 SH SOLE 0 0 10754 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 2194 SH SOLE 0 0 2194 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 395 2162 SH SOLE 0 0 2162 INVESCO QQQ TR UNIT SER 1 46090E103 885 2441 SH SOLE 0 0 2441 ISHARES GOLD TR ISHARES NEW 464285204 517 14029 SH SOLE 0 0 14029 ISHARES TR 0-5 YR TIPS ETF 46429B747 650 6189 SH SOLE 0 0 6189 ISHARES TR COHEN STEER REIT 464287564 1686 23737 SH SOLE 0 0 23737 ISHARES TR CORE S&P MCP ETF 464287507 1443 5379 SH SOLE 0 0 5379 ISHARES TR CORE S&P SCP ETF 464287804 1072 9941 SH SOLE 0 0 9941 ISHARES TR CORE S&P TTL STK 464287150 409 4050 SH SOLE 0 0 4050 ISHARES TR CORE S&P500 ETF 464287200 1961 4322 SH SOLE 0 0 4322 ISHARES TR EAFE GRWTH ETF 464288885 242 2516 SH SOLE 0 0 2516 ISHARES TR EAFE SML CP ETF 464288273 512 7714 SH SOLE 0 0 7714 ISHARES TR EAFE VALUE ETF 464288877 248 4927 SH SOLE 0 0 4927 ISHARES TR MSCI ACWI ETF 464288257 210 2102 SH SOLE 0 0 2102 ISHARES TR MSCI EAFE ETF 464287465 1162 15795 SH SOLE 0 0 15795 ISHARES TR MSCI EMG MKT ETF 464287234 205 4543 SH SOLE 0 0 4543 ISHARES TR MSCI USA MIN VOL 46429B697 359 4623 SH SOLE 0 0 4623 ISHARES TR RUS 1000 GRW ETF 464287614 889 3203 SH SOLE 0 0 3203 ISHARES TR RUS 1000 VAL ETF 464287598 261 1574 SH SOLE 0 0 1574 ISHARES TR RUSEL 2500 ETF 46435G268 510 8173 SH SOLE 0 0 8173 ISHARES TR RUSSELL 2000 ETF 464287655 584 2847 SH SOLE 0 0 2847 ISHARES TR TIPS BD ETF 464287176 36094 289748 SH SOLE 0 0 289748 JOHNSON & JOHNSON COM 478160104 1370 7732 SH SOLE 0 0 7732 JPMORGAN CHASE & CO COM 46625H100 316 2318 SH SOLE 0 0 2318 LIFE STORAGE INC COM 53223X107 586 4170 SH SOLE 0 0 4170 LILLY ELI & CO COM 532457108 623 2175 SH SOLE 0 0 2175 MASTERCARD INCORPORATED CL A 57636Q104 537 1503 SH SOLE 0 0 1503 MCDONALDS CORP COM 580135101 434 1754 SH SOLE 0 0 1754 MCKESSON CORP COM 58155Q103 1150 3757 SH SOLE 0 0 3757 MERCK & CO INC COM 58933Y105 207 2518 SH SOLE 0 0 2518 META PLATFORMS INC CL A 30303M102 240 1079 SH SOLE 0 0 1079 MICROSOFT CORP COM 594918104 2076 6732 SH SOLE 0 0 6732 NEXTERA ENERGY INC COM 65339F101 389 4597 SH SOLE 0 0 4597 ORACLE CORP COM 68389X105 272 3286 SH SOLE 0 0 3286 PACER FDS TR TRENDPILOT US BD 69374H642 258 10630 SH SOLE 0 0 10630 PEPSICO INC COM 713448108 229 1366 SH SOLE 0 0 1366 PFIZER INC COM 717081103 805 15554 SH SOLE 0 0 15554 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3353 33472 SH SOLE 0 0 33472 PROASSURANCE CORP COM 74267C106 560 20825 SH SOLE 0 0 20825 PROCTER AND GAMBLE CO COM 742718109 1686 11035 SH SOLE 0 0 11035 REGIONS FINANCIAL CORP NEW COM 7591EP100 1885 84669 SH SOLE 0 0 84669 SCHWAB STRATEGIC TR US REIT ETF 808524847 1268 50931 SH SOLE 0 0 50931 SERVISFIRST BANCSHARES INC COM 81768T108 3085 32380 SH SOLE 0 0 32380 SOUTHERN CO COM 842587107 9901 136553 SH SOLE 0 0 136553 SOUTHSTATE CORPORATION COM 840441109 326 4000 SH SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 319 6955 SH SOLE 0 0 6955 SPDR GOLD TR GOLD SHS 78463V107 2509 13886 SH SOLE 0 0 13886 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1818 53035 SH SOLE 0 0 53035 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 937 24240 SH SOLE 0 0 24240 SPDR S&P 500 ETF TR TR UNIT 78462F103 9931 21988 SH SOLE 0 0 21988 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8077 16468 SH SOLE 0 0 16468 SPDR SER TR PORTFOLI S&P1500 78464A805 924 16626 SH SOLE 0 0 16626 SPDR SER TR PORTFOLIO S&P500 78464A854 223 4206 SH SOLE 0 0 4206 SPDR SER TR PORTFOLIO SH TSR 78468R101 266 8967 SH SOLE 0 0 8967 SPDR SER TR PORTFOLIO SHORT 78464A474 4412 146426 SH SOLE 0 0 146426 SPDR SER TR PRTFLO S&P500 GW 78464A409 3479 52549 SH SOLE 0 0 52549 SPDR SER TR PRTFLO S&P500 VL 78464A508 1061 25406 SH SOLE 0 0 25406 SPDR SER TR S&P 600 SMCP VAL 78464A300 202 2427 SH SOLE 0 0 2427 SPDR SER TR S&P 600 SML CAP 78464A813 2548 27223 SH SOLE 0 0 27223 SPDR SER TR S&P DIVID ETF 78464A763 263 2055 SH SOLE 0 0 2055 SPDR SER TR S&P OILGAS EXP 78468R556 1273 9458 SH SOLE 0 0 9458 SYNOVUS FINL CORP COM NEW 87161C501 407 8300 SH SOLE 0 0 8300 TARGET CORP COM 87612E106 277 1307 SH SOLE 0 0 1307 TESLA INC COM 88160R101 1876 1741 SH SOLE 0 0 1741 UNITED PARCEL SERVICE INC CL B 911312106 4797 22370 SH SOLE 0 0 22370 UNITEDHEALTH GROUP INC COM 91324P102 275 539 SH SOLE 0 0 539 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6116 22187 SH SOLE 0 0 22187 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4850 32186 SH SOLE 0 0 32186 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35272 194004 SH SOLE 0 0 194004 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19121 96559 SH SOLE 0 0 96559 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417 5354 SH SOLE 0 0 5354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7641 96071 SH SOLE 0 0 96071 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44276 267271 SH SOLE 0 0 267271 VANGUARD INDEX FDS GROWTH ETF 922908736 4425 15385 SH SOLE 0 0 15385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4034 19347 SH SOLE 0 0 19347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1409 6326 SH SOLE 0 0 6326 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1149 7677 SH SOLE 0 0 7677 VANGUARD INDEX FDS MID CAP ETF 922908629 1605 6748 SH SOLE 0 0 6748 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2143 SH SOLE 0 0 2143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66439 160029 SH SOLE 0 0 160029 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 1672 SH SOLE 0 0 1672 VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10863 47715 SH SOLE 0 0 47715 VANGUARD INDEX FDS VALUE ETF 922908744 1063 7190 SH SOLE 0 0 7190 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 5795 SH SOLE 0 0 5795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2287 49573 SH SOLE 0 0 49573 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 470 3794 SH SOLE 0 0 3794 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434 4286 SH SOLE 0 0 4286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 454 5820 SH SOLE 0 0 5820 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2121 10235 SH SOLE 0 0 10235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1750 10795 SH SOLE 0 0 10795 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10127 210853 SH SOLE 0 0 210853 VERIZON COMMUNICATIONS INC COM 92343V104 456 8961 SH SOLE 0 0 8961 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 405 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 391 1762 SH SOLE 0 0 1762 WALMART INC COM 931142103 823 5529 SH SOLE 0 0 5529 WASTE MGMT INC DEL COM 94106L109 240 1513 SH SOLE 0 0 1513