$412 Million is the total value of Brightworth's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $105,644,000 | +10.1% | 417,680 | +5.9% | 25.64% | -51.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $59,630,000 | +10.7% | 476,812 | +5.4% | 14.48% | -51.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,417,000 | +1129.7% | 379,301 | +1038.4% | 5.44% | +439.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,441,000 | +5.0% | 80,614 | +0.9% | 2.54% | -54.0% |
| AAPL | Buy | APPLE INC | $10,270,000 | +1898.1% | 66,636 | +1768.6% | 2.49% | +774.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,647,000 | +2861.3% | 66,512 | +2916.4% | 2.10% | +1195.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,473,000 | +100.5% | 46,220 | +85.3% | 2.06% | -12.1% |
| V | New | VISA INC | $8,475,000 | – | 80,527 | +100.0% | 2.06% | – |
| BA | New | BOEING CO | $6,413,000 | – | 25,228 | +100.0% | 1.56% | – |
| HD | New | HOME DEPOT INC | $6,176,000 | – | 37,762 | +100.0% | 1.50% | – |
| BLK | New | BLACKROCK INC | $6,163,000 | – | 13,785 | +100.0% | 1.50% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,944,000 | +1447.9% | 6,104 | +1378.0% | 1.44% | +577.5% |
| MMM | New | 3M CO | $5,939,000 | – | 28,297 | +100.0% | 1.44% | – |
| SYK | Buy | STRYKER CORP | $5,930,000 | +2821.2% | 41,751 | +2755.7% | 1.44% | +1185.7% |
| GD | New | GENERAL DYNAMICS CORP | $5,882,000 | – | 28,611 | +100.0% | 1.43% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,804,000 | – | 42,463 | +100.0% | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $5,708,000 | – | 48,582 | +100.0% | 1.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,698,000 | – | 37,682 | +100.0% | 1.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,663,000 | – | 23,875 | +100.0% | 1.38% | – |
| YUM | New | YUM BRANDS INC | $5,561,000 | – | 75,547 | +100.0% | 1.35% | – |
| USB | New | US BANCORP DEL | $5,528,000 | – | 103,149 | +100.0% | 1.34% | – |
| BDX | New | BECTON DICKINSON & CO | $5,520,000 | – | 28,168 | +100.0% | 1.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,480,000 | – | 65,387 | +100.0% | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $5,454,000 | – | 37,218 | +100.0% | 1.32% | – |
| DIS | New | DISNEY WALT CO | $5,086,000 | – | 51,597 | +100.0% | 1.24% | – |
| AMZN | New | AMAZON COM INC | $5,073,000 | – | 5,277 | +100.0% | 1.23% | – |
| MPC | New | MARATHON PETE CORP | $4,414,000 | – | 78,703 | +100.0% | 1.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,963,000 | +1760.6% | 24,125 | +1708.5% | 0.96% | +715.3% |
| DE | New | DEERE & CO | $3,860,000 | – | 30,735 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $3,824,000 | – | 69,346 | +100.0% | 0.93% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,458,000 | +1493.5% | 26,168 | +1343.4% | 0.84% | +599.2% |
| PM | New | PHILIP MORRIS INTL INC | $3,438,000 | – | 30,967 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TRUST | $2,120,000 | – | 17,438 | +100.0% | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,928,000 | – | 52,512 | +100.0% | 0.47% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,716,000 | – | 22,183 | +100.0% | 0.42% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,629,000 | +4.9% | 33,692 | -1.1% | 0.40% | -54.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,516,000 | +511.3% | 18,491 | +501.3% | 0.37% | +168.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,485,000 | +79.8% | 15,671 | +75.9% | 0.36% | -21.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,443,000 | – | 28,789 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,246,000 | – | 16,722 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $1,186,000 | – | 21,977 | +100.0% | 0.29% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,165,000 | +5.0% | 26,728 | -1.6% | 0.28% | -53.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,092,000 | +398.6% | 11,435 | +378.1% | 0.26% | +119.0% |
| HSIC | New | SCHEIN HENRY INC | $1,071,000 | – | 13,060 | +100.0% | 0.26% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,004,000 | – | 6,697 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $969,000 | – | 5,417 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $893,000 | +158.1% | 19,831 | +156.7% | 0.22% | +13.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $895,000 | +0.8% | 13,004 | -4.1% | 0.22% | -55.9% |
| ABT | New | ABBOTT LABS | $841,000 | – | 15,767 | +100.0% | 0.20% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $794,000 | +30.0% | 6,702 | +27.7% | 0.19% | -42.9% |
| INTC | New | INTEL CORP | $787,000 | – | 20,669 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $779,000 | – | 8,775 | +100.0% | 0.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $755,000 | – | 4,055 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $751,000 | – | 19,179 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +192.5% | 775 | +176.8% | 0.18% | +27.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $686,000 | – | 4,859 | +100.0% | 0.17% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $664,000 | +3.8% | 10,264 | 0.0% | 0.16% | -54.5% | |
| PG | New | PROCTER AND GAMBLE CO | $645,000 | – | 7,090 | +100.0% | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $640,000 | – | 9,507 | +100.0% | 0.16% | – |
| TWX | Sell | TIME WARNER INC | $628,000 | -12.9% | 6,129 | -14.6% | 0.15% | -61.9% |
| FB | New | FACEBOOK INCcl a | $536,000 | – | 3,138 | +100.0% | 0.13% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $515,000 | +25.0% | 3,539 | +18.2% | 0.12% | -45.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $510,000 | – | 2,031 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $496,000 | – | 11,068 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 9,728 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $480,000 | +130.8% | 4,306 | +139.1% | 0.12% | +1.7% |
| LMT | New | LOCKHEED MARTIN CORP | $482,000 | – | 1,554 | +100.0% | 0.12% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $479,000 | +2.8% | 16,545 | +0.9% | 0.12% | -55.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,244 | +100.0% | 0.11% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $453,000 | – | 30,405 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $451,000 | – | 11,730 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $446,000 | – | 17,605 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $438,000 | – | 4,776 | +100.0% | 0.11% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $427,000 | +40.5% | 3,052 | +36.0% | 0.10% | -38.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $423,000 | +8.5% | 3,131 | +0.2% | 0.10% | -52.3% |
| UNP | Buy | UNION PAC CORP | $409,000 | +77.8% | 3,527 | +67.2% | 0.10% | -22.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $399,000 | – | 5,374 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $396,000 | – | 2,527 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $386,000 | – | 8,221 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $381,000 | +56.8% | 6,012 | +84.0% | 0.09% | -31.9% |
| AMGN | New | AMGEN INC | $380,000 | – | 2,036 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $376,000 | – | 4,482 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $363,000 | – | 4,542 | +100.0% | 0.09% | – |
| SLCT | New | SELECT BANCORP INC NEW | $362,000 | – | 30,926 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $353,000 | – | 2,385 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 6,619 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $347,000 | – | 3,841 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $344,000 | +70.3% | 14,245 | +90.6% | 0.08% | -25.0% |
| PFE | New | PFIZER INC | $340,000 | – | 9,520 | +100.0% | 0.08% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $331,000 | +4.4% | 2,492 | 0.0% | 0.08% | -54.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $324,000 | -0.6% | 3,969 | -3.5% | 0.08% | -56.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $324,000 | – | 1,624 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 3,602 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $311,000 | – | 12,313 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $309,000 | – | 3,296 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $295,000 | – | 1,487 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | -11.0% | 11,310 | -14.8% | 0.07% | -61.0% |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,500 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 3,441 | +100.0% | 0.07% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $275,000 | – | 18,094 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $278,000 | – | 2,350 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $269,000 | – | 21,600 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,961 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,265 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $265,000 | – | 25,431 | +100.0% | 0.06% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $256,000 | +6.2% | 6,756 | 0.0% | 0.06% | -53.4% | |
| IP | New | INTL PAPER CO | $257,000 | – | 4,523 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $253,000 | – | 2,927 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $248,000 | – | 2,133 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $241,000 | – | 3,600 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,652 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,723 | +100.0% | 0.06% | – |
| MKL | New | MARKEL CORP | $226,000 | – | 212 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $226,000 | +8.1% | 1,196 | 0.0% | 0.06% | -52.6% | |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 3,215 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 3,642 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,602 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $210,000 | – | 2,701 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $205,000 | – | 4,248 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $207,000 | – | 1,420 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,369 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | – | 909 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 1,689 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $159,000 | – | 10,421 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $141,000 | – | 11,440 | +100.0% | 0.03% | – |
| USO | UNITED STATES OIL FUND LPunits | $123,000 | +9.8% | 11,750 | 0.0% | 0.03% | -51.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $123,000 | +2.5% | 12,000 | 0.0% | 0.03% | -54.5% | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $69,000 | – | 12,900 | +100.0% | 0.02% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $32,000 | – | 13,590 | +100.0% | 0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,932 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -951 | -100.0% | -0.13% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -37,163 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.