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Name: |
Bridgeworth LLC |
City: |
Birmingham |
State: |
AL |
Zip: |
35243 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$62.19 |
$82,049,000 |
1,467,784 |
% |
8,713,000 |
8,648 |
0 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$56,409,000 |
2,209,530 |
% |
6,367,000 |
66,406 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$43.01 |
$42,832,000 |
1,015,464 |
% |
5,398,000 |
982 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.86 |
$41,910,000 |
848,975 |
% |
1,657,000 |
7,387 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$40.33 |
$36,496,000 |
980,556 |
% |
12,906,000 |
287,128 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.46 |
$33,506,000 |
435,030 |
% |
2,210,000 |
18,688 |
0 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$30,184,000 |
1,327,345 |
% |
4,802,000 |
27,038 |
0 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$21,462,000 |
859,867 |
% |
1,648,000 |
9,825 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$36.42 |
$17,004,000 |
499,966 |
% |
1,901,000 |
12,918 |
0 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$16,562,000 |
568,749 |
% |
3,799,000 |
65,087 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.99 |
$12,226,000 |
166,230 |
% |
11,212,000 |
151,703 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$79.38 |
$10,414,000 |
148,511 |
% |
1,139,000 |
5,204 |
0 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$8,782,000 |
340,592 |
% |
752,000 |
2,895 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$173.27 |
$5,345,000 |
32,506 |
% |
720,000 |
235 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$49.95 |
$5,039,000 |
108,058 |
% |
974,000 |
9,544 |
0 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$4,926,000 |
195,483 |
% |
382,000 |
3,519 |
0 |
N/A |
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
- |
$311.32 |
$4,675,000 |
17,264 |
% |
444,000 |
123 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$38.76 |
$2,404,000 |
60,013 |
% |
771,000 |
12,079 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.73 |
$2,335,000 |
6,737 |
% |
312,000 |
41 |
0 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
|
- |
$0.00 |
$2,222,000 |
89,802 |
% |
648,000 |
23,927 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.26 |
$1,596,000 |
5,758 |
% |
163,000 |
11 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$248.23 |
$1,203,000 |
5,171 |
% |
130,000 |
16 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.30 |
$1,164,000 |
69,395 |
% |
196,000 |
4,927 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$155.35 |
$1,100,000 |
7,589 |
% |
108,000 |
14 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$110.41 |
$1,027,000 |
9,487 |
% |
483,000 |
3,725 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$163.21 |
$945,000 |
6,319 |
% |
154,000 |
586 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$102.69 |
$747,000 |
6,897 |
% |
191,000 |
1,249 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
|
- |
$0.00 |
$693,000 |
11,252 |
% |
87,000 |
132 |
0.109 |
N/A |
|
FTLS |
First Trust Long Short Equity |
|
- |
$0.00 |
$525,000 |
9,331 |
% |
42,000 |
243 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$793.07 |
$437,000 |
662 |
% |
67,000 |
7 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$394,000 |
7,558 |
% |
115,000 |
1,848 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$82.38 |
$387,000 |
4,640 |
% |
69,000 |
251 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$378,000 |
3,899 |
% |
128,000 |
1,001 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$81.36 |
$348,000 |
4,623 |
% |
32,000 |
39 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$39.22 |
$321,000 |
9,532 |
% |
101,000 |
1,493 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$319,000 |
3,455 |
% |
57,000 |
480 |
0.01 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$207.93 |
$301,000 |
1,499 |
% |
44,000 |
47 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.97 |
$297,000 |
1,818 |
% |
76,000 |
246 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$62.69 |
$269,000 |
4,761 |
% |
269,000 |
4,761 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.41 |
$256,000 |
2,563 |
% |
0 |
2 |
0 |
N/A |
|
AOS |
AO Smith Corp |
|
- |
$86.07 |
$236,000 |
2,857 |
% |
236,000 |
2,857 |
0.002 |
Electronic Equipment |
|
SHOP |
Shopify Inc |
|
- |
$57.81 |
$216,000 |
2,773 |
% |
216,000 |
2,773 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$75.28 |
$212,000 |
2,208 |
% |
212,000 |
2,208 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$464.83 |
$207,000 |
456 |
% |
207,000 |
456 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$8.23 |
$158,000 |
13,845 |
% |
18,000 |
952 |
0 |
N/A |
|