$576 Million is the total value of Brightworth's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $184,741,000 | -3.6% | 714,942 | +20.5% | 32.09% | -10.3% |
| IXUS | New | ISHARES TRcore msci total | $109,736,000 | – | 2,334,305 | +100.0% | 19.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,437,000 | -11.7% | 465,810 | +0.7% | 6.50% | -17.8% |
| AAPL | Sell | APPLE INC | $13,195,000 | -15.6% | 51,889 | -2.6% | 2.29% | -21.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,849,000 | +1800.7% | 150,539 | +1768.7% | 2.23% | +1671.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,007,000 | -6.5% | 45,954 | -1.4% | 1.74% | -13.0% |
| V | Sell | VISA INC | $9,583,000 | -15.0% | 59,475 | -0.9% | 1.66% | -20.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,317,000 | -0.3% | 38,720 | +0.3% | 1.62% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $9,292,000 | +5.4% | 4,766 | -0.1% | 1.61% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,210,000 | -3.0% | 32,301 | -0.0% | 1.60% | -9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,239,000 | -14.9% | 41,274 | +0.2% | 1.43% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,674,000 | -13.0% | 33,397 | +2.9% | 1.33% | -19.1% |
| HD | Buy | HOME DEPOT INC | $7,622,000 | -14.1% | 40,824 | +0.5% | 1.32% | -20.0% |
| SYK | Buy | STRYKER CORP | $7,300,000 | -18.6% | 43,848 | +2.6% | 1.27% | -24.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,202,000 | -10.5% | 134,040 | +2.2% | 1.25% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,980,000 | -12.2% | 6,007 | +1.2% | 1.21% | -18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,613,000 | -20.8% | 76,484 | +2.0% | 1.15% | -26.3% |
| BLK | Buy | BLACKROCK INC | $6,507,000 | -12.2% | 14,790 | +0.4% | 1.13% | -18.3% |
| MRK | Buy | MERCK & CO. INC | $6,270,000 | +14.7% | 81,497 | +35.6% | 1.09% | +6.8% |
| ABT | Buy | ABBOTT LABS | $6,246,000 | -7.0% | 79,151 | +2.3% | 1.08% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,877,000 | -31.1% | 81,102 | +14.6% | 1.02% | -35.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,731,000 | -20.9% | 45,087 | +4.8% | 1.00% | -26.5% |
| YUM | Buy | YUM BRANDS INC | $5,687,000 | -30.8% | 82,979 | +1.7% | 0.99% | -35.6% |
| DIS | Buy | DISNEY WALT CO | $5,676,000 | -28.7% | 58,758 | +6.7% | 0.99% | -33.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,632,000 | -23.7% | 43,691 | -3.1% | 0.98% | -29.0% |
| DE | Buy | DEERE & CO | $5,612,000 | -12.6% | 40,620 | +9.6% | 0.98% | -18.7% |
| USB | Buy | US BANCORP DEL | $4,951,000 | -35.8% | 143,711 | +10.4% | 0.86% | -40.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,748,000 | -13.5% | 35,887 | +15.3% | 0.82% | -19.4% |
| CSX | Buy | CSX CORP | $4,624,000 | +98.3% | 80,691 | +150.4% | 0.80% | +84.6% |
| SYY | Buy | SYSCO CORP | $4,009,000 | -41.1% | 87,864 | +10.5% | 0.70% | -45.2% |
| MS | Buy | MORGAN STANLEY | $3,809,000 | -28.9% | 112,039 | +6.9% | 0.66% | -33.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,096,000 | -43.3% | 68,259 | +17.1% | 0.54% | -47.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,000 | -20.5% | 16,842 | -1.5% | 0.54% | -26.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,888,000 | -9.4% | 26,250 | +2.8% | 0.50% | -15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,170,000 | -23.0% | 14,401 | -10.1% | 0.38% | -28.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,115,000 | -29.0% | 12,158 | +13.8% | 0.37% | -34.0% |
| AMGN | Buy | AMGEN INC | $1,911,000 | +181.9% | 9,427 | +235.4% | 0.33% | +161.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,741,000 | -44.6% | 12,303 | -30.1% | 0.30% | -48.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,722,000 | -58.0% | 17,359 | -42.2% | 0.30% | -60.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,573,000 | -33.8% | 37,315 | -5.6% | 0.27% | -38.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,561,000 | -66.6% | 15,098 | -59.7% | 0.27% | -68.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,513,000 | -58.2% | 30,293 | -57.9% | 0.26% | -61.0% |
| IYW | ISHARES TRu.s. tech etf | $1,371,000 | -12.1% | 6,707 | 0.0% | 0.24% | -18.2% | |
| RY | Sell | ROYAL BK CDA | $1,366,000 | -22.9% | 22,201 | -0.7% | 0.24% | -28.4% |
| KO | Buy | COCA COLA CO | $1,251,000 | -14.8% | 28,277 | +6.6% | 0.22% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,163,000 | -32.9% | 12,921 | +4.0% | 0.20% | -37.5% |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -8.9% | 6,966 | -8.9% | 0.19% | -15.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,056,000 | +107.5% | 7,135 | +100.3% | 0.18% | +92.6% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $853,000 | – | 46,307 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCcl a | $811,000 | -23.0% | 3,356 | -4.8% | 0.14% | -28.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $786,000 | -72.0% | 12,565 | -64.5% | 0.14% | -73.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | -31.8% | 14,757 | +0.2% | 0.13% | -36.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $665,000 | -17.3% | 26,236 | +18.2% | 0.12% | -22.7% |
| INTC | Buy | INTEL CORP | $634,000 | -5.8% | 11,708 | +4.1% | 0.11% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $630,000 | +45.8% | 6,805 | +79.5% | 0.11% | +34.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $572,000 | -43.6% | 16,767 | -25.9% | 0.10% | -47.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $547,000 | -57.9% | 22,607 | -46.9% | 0.10% | -60.7% |
| DES | New | WISDOMTREE TRus smallcap divd | $455,000 | – | 25,249 | +100.0% | 0.08% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $452,000 | -44.5% | 11,997 | -27.7% | 0.08% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -87.8% | 3,406 | -86.5% | 0.08% | -88.6% |
| UNP | Buy | UNION PAC CORP | $398,000 | -15.3% | 2,823 | +8.5% | 0.07% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $399,000 | -19.7% | 343 | -7.8% | 0.07% | -25.8% |
| TXN | Buy | TEXAS INSTRS INC | $378,000 | -14.5% | 3,785 | +9.9% | 0.07% | -20.5% |
| IJH | ISHARES TRcore s&p mcp etf | $372,000 | -30.1% | 2,584 | 0.0% | 0.06% | -34.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,000 | -34.7% | 10,541 | -13.5% | 0.06% | -39.6% |
| FB | Sell | FACEBOOK INCcl a | $331,000 | -32.3% | 1,984 | -16.7% | 0.06% | -37.4% |
| PFE | Sell | PFIZER INC | $329,000 | -20.5% | 10,070 | -4.7% | 0.06% | -26.0% |
| ORCL | Buy | ORACLE CORP | $301,000 | +3.4% | 6,230 | +13.4% | 0.05% | -3.7% |
| AXNX | AXONICS MODULATION TECHNOLOG | $291,000 | -8.2% | 11,450 | 0.0% | 0.05% | -13.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | -20.3% | 1,750 | -7.5% | 0.05% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $279,000 | -15.2% | 2,370 | -4.7% | 0.05% | -21.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $276,000 | -19.8% | 12,659 | +20.1% | 0.05% | -25.0% |
| VOO | VANGUARD INDEX FDS | $271,000 | -19.8% | 1,144 | 0.0% | 0.05% | -25.4% | |
| MCD | Sell | MCDONALDS CORP | $218,000 | -29.7% | 1,321 | -15.9% | 0.04% | -34.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $212,000 | -4.9% | 2,267 | +19.1% | 0.04% | -11.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $200,000 | -23.4% | 10,134 | 0.0% | 0.04% | -28.6% | |
| DENN | DENNYS CORP | $166,000 | -61.3% | 21,600 | 0.0% | 0.03% | -63.8% | |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,595 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,083 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,587 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,952 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,189 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,863 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,748 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,078 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,841 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,803 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,063 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,274 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -11,874 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,709 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,807 | -100.0% | -0.18% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -116,446 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -18,122 | -100.0% | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -18,936 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-12
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.