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Institutional Investment Manager
BRIDGEWORTH, LLC
BRIDGEWORTH, LLC (CIK: 0001691804). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001085146-17-001172) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 98,620 21,266 11.19%
2 SPDR SERIES TRUST 513,034 15,692 8.25%
3 VANGUARD INDEX FDS 114,850 13,913 7.32%
4 SPDR S&P 500 ETF TR 31,803 7,471 3.93%
5 VANGUARD ADMIRAL FDS INC 64,699 7,402 3.89%
6 SOUTHERN CO 144,465 7,281 3.83%
7 VANGUARD BD INDEX FDS 72,824 5,911 3.11%
8 ENERGEN CORP COM 95,957 5,221 2.75%
9 AT&T INC 116,055 4,820 2.54%
10 VANGUARD INDEX FDS 48,076 4,732 2.49%
11 SPDR S&P MIDCAP 400 ETF TR 14,536 4,481 2.36%
12 VANGUARD STAR FDS 70,952 3,525 1.85%
13 VANGUARD INDEX FDS 25,923 3,152 1.66%
14 CLAYMORE EXCHANGE TRD FD TR 127,962 3,118 1.64%
15 VANGUARD ADMIRAL FDS INC 24,019 2,955 1.55%
16 VANGUARD SPECIALIZED PORTFOL 32,625 2,924 1.54%
17 ISHARES TR 39,149 2,422 1.27%
18 POWERSHARES QQQ TRUST 17,618 2,328 1.22%
19 VANGUARD TAX-MANAGED FDS 47,181 1,848 0.97%
20 ISHARES TR 27,449 1,808 0.95%
21 ISHARES TR 14,889 1,707 0.90%
22 ISHARES TR 16,508 1,676 0.88%
23 TORCHMARK CORP COM 20,768 1,579 0.83%
24 APPLE INC 10,474 1,504 0.79%
25 VANGUARD INTL EQUITY INDEX F 36,944 1,472 0.77%
26 WELLTOWER INC 19,461 1,383 0.73%
27 ISHARES TR 5,831 1,381 0.73%
28 CLAYMORE EXCHANGE TRD FD TR 56,083 1,377 0.72%
29 VANGUARD INDEX FDS 9,838 1,363 0.72%
30 ISHARES TR 28,559 1,362 0.72%
31 CHEVRON CORP NEW 11,441 1,240 0.65%
32 GENERAL ELECTRIC CO 37,883 1,134 0.60%
33 COCA COLA CO 26,230 1,116 0.59%
34 VANGUARD BD INDEX FDS 13,428 1,070 0.56%
35 SPDR S&P 600 SMALL CAP GROWTH ETF 4,763 990 0.52%
36 VANGUARD INDEX FDS 8,528 960 0.50%
37 ISHARES TR 7,049 951 0.50%
38 ISHARES TR 36,500 938 0.49% PRN
39 ISHARES TR 8,557 931 0.49%
40 VANGUARD INDEX FDS 8,907 906 0.48%
41 VANGUARD SCOTTSDALE FDS 11,071 884 0.46%
42 FORD MTR CO DEL 77,656 876 0.46%
43 JOHNSON & JOHNSON 6,736 836 0.44%
44 CLAYMORE EXCHANGE TRD FD TR 32,751 825 0.43%
45 PIMCO ETF TR 7,710 816 0.43%
46 PFIZER INC 23,914 814 0.43%
47 BERKSHIRE HATHAWAY INC DEL 4,775 793 0.42%
48 PHILIP MORRIS INTL INC 6,921 782 0.41%
49 CLAYMORE EXCHANGE TRD FD TR 36,581 774 0.41%
50 ISHARES TR 4,543 769 0.40%
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