$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 7.5% .
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,849,000 | +1800.7% | 150,539 | +1768.7% | 2.23% | +1671.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,317,000 | -0.3% | 38,720 | +0.3% | 1.62% | -7.3% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $2,888,000 | -9.4% | 26,250 | +2.8% | 0.50% | -15.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DES | New | WISDOMTREE TRus smallcap divd | $455,000 | – | 25,249 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $398,000 | -15.3% | 2,823 | +8.5% | 0.07% | -21.6% |
| TXN | Buy | TEXAS INSTRS INC | $378,000 | -14.5% | 3,785 | +9.9% | 0.07% | -20.5% |
| ORCL | Buy | ORACLE CORP | $301,000 | +3.4% | 6,230 | +13.4% | 0.05% | -3.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $276,000 | -19.8% | 12,659 | +20.1% | 0.05% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $212,000 | -4.9% | 2,267 | +19.1% | 0.04% | -11.9% |
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.