$443 Million is the total value of Brightworth's 120 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,113,000 | +7.1% | 420,730 | +0.7% | 25.53% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,616,000 | +6.7% | 472,351 | -0.9% | 14.36% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,267,000 | +8.3% | 379,463 | +0.0% | 5.48% | +0.7% |
| AAPL | Buy | APPLE INC | $11,346,000 | +10.5% | 67,043 | +0.6% | 2.56% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,974,000 | +5.1% | 79,953 | -0.8% | 2.48% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,474,000 | +9.6% | 67,809 | +2.0% | 2.14% | +1.9% |
| V | Sell | VISA INC | $8,896,000 | +5.0% | 78,024 | -3.1% | 2.01% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,835,000 | +4.3% | 44,571 | -3.6% | 1.99% | -3.1% |
| HD | Buy | HOME DEPOT INC | $7,230,000 | +17.1% | 38,148 | +1.0% | 1.63% | +8.9% |
| BA | Sell | BOEING CO | $7,180,000 | +12.0% | 24,348 | -3.5% | 1.62% | +4.1% |
| BLK | Sell | BLACKROCK INC | $7,051,000 | +14.4% | 13,726 | -0.4% | 1.59% | +6.4% |
| MMM | Buy | 3M CO | $6,815,000 | +14.7% | 28,955 | +2.3% | 1.54% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,630,000 | +11.5% | 6,294 | +3.1% | 1.50% | +3.7% |
| SYK | Sell | STRYKER CORP | $6,425,000 | +8.3% | 41,497 | -0.6% | 1.45% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $6,359,000 | +14.3% | 77,922 | +3.1% | 1.44% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $6,357,000 | +25.3% | 5,436 | +3.0% | 1.44% | +16.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,261,000 | +9.9% | 38,159 | +1.3% | 1.41% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,185,000 | +8.4% | 49,408 | +1.7% | 1.40% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,142,000 | +5.8% | 43,054 | +1.4% | 1.39% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,061,000 | +7.0% | 23,790 | -0.4% | 1.37% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,047,000 | +9.5% | 28,251 | +0.3% | 1.36% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,911,000 | +0.5% | 29,055 | +1.6% | 1.33% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,872,000 | +7.7% | 37,598 | +1.0% | 1.33% | +0.2% |
| USB | Buy | US BANCORP DEL | $5,731,000 | +3.7% | 106,968 | +3.7% | 1.29% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $5,662,000 | +11.3% | 52,664 | +2.1% | 1.28% | +3.5% |
| MPC | Buy | MARATHON PETE CORP | $5,346,000 | +21.1% | 81,019 | +2.9% | 1.21% | +12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,344,000 | -2.5% | 65,660 | +0.4% | 1.21% | -9.3% |
| DE | Buy | DEERE & CO | $5,002,000 | +29.6% | 31,958 | +4.0% | 1.13% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,620,000 | +16.6% | 24,821 | +2.9% | 1.04% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,279,000 | +11.9% | 70,526 | +1.7% | 0.97% | +4.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,907,000 | +13.0% | 26,758 | +2.3% | 0.88% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,440,000 | +0.1% | 32,562 | +5.2% | 0.78% | -6.9% |
| XRAY | New | DENTSPLY SIRONA INC | $2,834,000 | – | 43,053 | +100.0% | 0.64% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,237,000 | +16.0% | 54,037 | +2.9% | 0.50% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,815,000 | +22.2% | 17,785 | +13.5% | 0.41% | +13.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,810,000 | +5.5% | 22,171 | -0.1% | 0.41% | -1.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,680,000 | +3.1% | 33,638 | -0.2% | 0.38% | -4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,634,000 | +13.2% | 30,679 | +6.6% | 0.37% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,543,000 | +1.8% | 18,448 | -0.2% | 0.35% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,510,000 | +21.2% | 17,654 | +5.6% | 0.34% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,330,000 | +21.8% | 12,435 | +8.7% | 0.30% | +13.2% |
| SYY | Sell | SYSCO CORP | $1,320,000 | +11.3% | 21,732 | -1.1% | 0.30% | +3.5% |
| ABT | Buy | ABBOTT LABS | $1,257,000 | +49.5% | 22,019 | +39.7% | 0.28% | +39.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,196,000 | +2.7% | 26,044 | -2.6% | 0.27% | -4.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,162,000 | +29.8% | 16,124 | +24.0% | 0.26% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,118,000 | +40.8% | 8,990 | +34.1% | 0.25% | +30.6% |
| KO | Buy | COCA COLA CO | $979,000 | +9.6% | 22,325 | +12.6% | 0.22% | +1.8% |
| INTC | Sell | INTEL CORP | $940,000 | +19.4% | 20,373 | -1.4% | 0.21% | +11.0% |
| HSIC | Buy | SCHEIN HENRY INC | $930,000 | -13.2% | 13,310 | +1.9% | 0.21% | -19.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $905,000 | +36.3% | 14,210 | +38.4% | 0.20% | +26.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $859,000 | +13.8% | 3,865 | -4.7% | 0.19% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,000 | +12.5% | 799 | +3.1% | 0.19% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $835,000 | +29.5% | 9,090 | +28.2% | 0.19% | +19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $804,000 | +17.2% | 5,311 | +9.3% | 0.18% | +8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $754,000 | +17.8% | 10,813 | +13.7% | 0.17% | +9.7% |
| T | Sell | AT&T INC | $700,000 | -6.8% | 18,011 | -6.1% | 0.16% | -13.2% |
| FB | Buy | FACEBOOK INCcl a | $619,000 | +15.5% | 3,508 | +11.8% | 0.14% | +7.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $616,000 | +19.6% | 3,957 | +11.8% | 0.14% | +11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $570,000 | -41.2% | 3,005 | -44.5% | 0.13% | -45.1% |
| TWX | TIME WARNER INC | $561,000 | -10.7% | 6,129 | 0.0% | 0.13% | -16.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $544,000 | +9.7% | 11,544 | +4.3% | 0.12% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $547,000 | +133.8% | 10,330 | +118.7% | 0.12% | +115.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,000 | +15.7% | 13,030 | +11.1% | 0.12% | +8.3% |
| PEP | Buy | PEPSICO INC | $517,000 | +7.7% | 4,307 | +0.0% | 0.12% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +8.9% | 3,344 | +3.1% | 0.12% | +1.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $514,000 | +7.3% | 17,301 | +4.6% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $501,000 | +14.4% | 4,953 | +3.7% | 0.11% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,000 | -1.8% | 1,877 | -7.6% | 0.11% | -8.9% |
| UNP | Buy | UNION PAC CORP | $502,000 | +22.7% | 3,741 | +6.1% | 0.11% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $482,000 | +21.7% | 2,802 | +10.9% | 0.11% | +13.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $460,000 | +7.7% | 3,097 | +1.5% | 0.10% | 0.0% |
| BAC | Sell | BANK AMER CORP | $458,000 | +2.7% | 15,516 | -11.9% | 0.10% | -4.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $449,000 | +6.1% | 3,138 | +0.2% | 0.10% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $424,000 | -12.0% | 1,322 | -14.9% | 0.10% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $414,000 | +8.7% | 5,804 | -3.5% | 0.09% | +1.1% |
| BBT | Buy | BB&T CORP | $411,000 | +6.5% | 8,269 | +0.6% | 0.09% | -1.1% |
| SLCT | SELECT BANCORP INC NEW | $391,000 | +8.0% | 30,926 | 0.0% | 0.09% | 0.0% | |
| PFE | Buy | PFIZER INC | $390,000 | +14.7% | 10,763 | +13.1% | 0.09% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $392,000 | +10.1% | 6,819 | +3.0% | 0.09% | +2.3% |
| LOW | Sell | LOWES COS INC | $385,000 | +6.1% | 4,142 | -8.8% | 0.09% | -1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,000 | +0.8% | 4,501 | +0.4% | 0.09% | -5.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $371,000 | +14.5% | 1,624 | 0.0% | 0.08% | +6.3% | |
| TXN | Sell | TEXAS INSTRS INC | $371,000 | +14.9% | 3,552 | -1.4% | 0.08% | +7.7% |
| AMGN | AMGEN INC | $354,000 | -6.8% | 2,036 | 0.0% | 0.08% | -13.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $350,000 | +5.7% | 2,492 | 0.0% | 0.08% | -1.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | +9.6% | 11,477 | +1.5% | 0.07% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $318,000 | -8.4% | 3,201 | -16.7% | 0.07% | -14.3% |
| IP | Buy | INTL PAPER CO | $301,000 | +17.1% | 5,203 | +15.0% | 0.07% | +9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $303,000 | -24.1% | 3,943 | -26.6% | 0.07% | -29.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | -7.7% | 3,618 | -8.8% | 0.07% | -15.2% |
| DENN | DENNYS CORP | $286,000 | +6.3% | 21,600 | 0.0% | 0.06% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $287,000 | -7.7% | 12,353 | +0.3% | 0.06% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $286,000 | +15.3% | 2,243 | +5.2% | 0.06% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $282,000 | -4.4% | 1,490 | +0.2% | 0.06% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,000 | +7.6% | 1,965 | +0.2% | 0.06% | 0.0% |
| TMUS | New | T MOBILE US INC | $270,000 | – | 4,250 | +100.0% | 0.06% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $263,000 | +2.7% | 6,756 | 0.0% | 0.06% | -4.8% | |
| ORCL | Buy | ORACLE CORP | $255,000 | +24.4% | 5,398 | +27.1% | 0.06% | +16.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $254,000 | +0.4% | 2,989 | +2.1% | 0.06% | -6.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $244,000 | +16.2% | 1,607 | +0.3% | 0.06% | +7.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $239,000 | -0.8% | 3,600 | 0.0% | 0.05% | -8.5% | |
| MKL | MARKEL CORP | $241,000 | +6.6% | 212 | 0.0% | 0.05% | -1.8% | |
| CVS | Sell | CVS HEALTH CORP | $235,000 | -16.1% | 3,241 | -5.8% | 0.05% | -22.1% |
| SLB | Buy | SCHLUMBERGER LTD | $235,000 | +4.9% | 3,481 | +8.3% | 0.05% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -33.4% | 13,152 | -7.7% | 0.05% | -38.1% |
| VRSN | VERISIGN INC | $229,000 | +7.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $228,000 | +12.3% | 1,369 | 0.0% | 0.05% | +4.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $226,000 | -14.1% | 2,665 | -18.4% | 0.05% | -20.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,000 | +0.4% | 1,196 | 0.0% | 0.05% | -7.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $223,000 | +9.9% | 903 | -0.7% | 0.05% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $220,000 | -5.6% | 3,585 | -1.8% | 0.05% | -12.3% |
| MDT | MEDTRONIC PLC | $218,000 | +3.8% | 2,701 | 0.0% | 0.05% | -3.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $217,000 | -3.1% | 3,644 | +0.1% | 0.05% | -9.3% |
| DVY | Sell | ISHARES TRselect divid etf | $209,000 | -32.4% | 2,121 | -35.6% | 0.05% | -37.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,000 | -1.0% | 1,690 | +0.1% | 0.04% | -8.2% |
| RF | Buy | REGIONS FINL CORP NEW | $180,000 | +13.2% | 10,706 | +2.7% | 0.04% | +5.1% |
| USO | UNITED STATES OIL FUND LPunits | $141,000 | +14.6% | 11,750 | 0.0% | 0.03% | +6.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $122,000 | -0.8% | 12,000 | 0.0% | 0.03% | -6.7% | |
| UWN | NEVADA GOLD & CASINOS INC | $36,000 | +12.5% | 13,590 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 18,755 | +100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -12,900 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,440 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,420 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,431 | -100.0% | -0.06% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -18,094 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,350 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,500 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,385 | -100.0% | -0.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -30,405 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,728 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,775 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,697 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,438 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.