$133 Million is the total value of Brightworth's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $84,756,000 | +0.0% | 402,353 | -0.1% | 63.69% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,472,000 | -0.2% | 452,755 | -0.3% | 34.17% | -0.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $534,000 | – | 4,795 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | +50.2% | 2,464 | +50.7% | 0.27% | +49.7% |
| JNJ | JOHNSON & JOHNSON | $243,000 | 0.0% | 2,003 | 0.0% | 0.18% | -0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $242,000 | 0.0% | 2,340 | 0.0% | 0.18% | -0.5% | |
| MKL | MARKEL CORP | $214,000 | 0.0% | 225 | 0.0% | 0.16% | -0.6% | |
| WRB | BERKLEY W R CORP | $213,000 | 0.0% | 3,547 | 0.0% | 0.16% | -0.6% | |
| IWB | ISHARES TRrus 1000 etf | $213,000 | 0.0% | 1,820 | 0.0% | 0.16% | -0.6% | |
| SYK | STRYKER CORP | $211,000 | 0.0% | 1,763 | 0.0% | 0.16% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $207,000 | 0.0% | 1,830 | 0.0% | 0.16% | 0.0% | |
| TJX | TJX COS INC NEW | $206,000 | 0.0% | 2,664 | 0.0% | 0.16% | -0.6% | |
| KO | New | COCA COLA CO | $205,000 | – | 4,744 | +100.0% | 0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,364 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.