$98.5 Million is the total value of Brightworth's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $67,971,000 | – | 331,775 | +100.0% | 68.98% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,719,000 | – | 94,602 | +100.0% | 10.88% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,712,000 | – | 264,242 | +100.0% | 6.81% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,050,000 | – | 72,553 | +100.0% | 4.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,334,000 | – | 39,747 | +100.0% | 2.37% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,311,000 | – | 23,619 | +100.0% | 2.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $796,000 | – | 8,004 | +100.0% | 0.81% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $377,000 | – | 2,704 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $331,000 | – | 10,277 | +100.0% | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $293,000 | – | 3,771 | +100.0% | 0.30% | – |
| MKL | New | MARKEL CORP | $246,000 | – | 279 | +100.0% | 0.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 2,174 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $235,000 | – | 5,500 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 1,683 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCcl a | $222,000 | – | 2,281 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $221,000 | – | 3,114 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $220,000 | – | 3,544 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $212,000 | – | 2,067 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $210,000 | – | 3,829 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 276 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO P L Cspon adr new | $206,000 | – | 1,887 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $201,000 | – | 2,303 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2022 | 69.0% |
| ISHARES TR | 28 | Q3 2022 | 34.8% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2022 | 2.5% |
| ISHARES TR | 28 | Q3 2022 | 10.9% |
| JOHNSON & JOHNSON | 28 | Q3 2022 | 2.1% |
| ISHARES TR | 28 | Q3 2022 | 2.3% |
| STRYKER CORPORATION | 26 | Q3 2022 | 1.9% |
| Alphabet Inc Class C | 26 | Q3 2022 | 0.2% |
| Vanguard Total Stock Market | 25 | Q3 2022 | 7.5% |
| Diageo Plc New Adr | 25 | Q3 2022 | 1.4% |
View Brightworth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-22 |
View Brightworth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.