$719 Million is the total value of Brightworth's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $48,170,000 | +28.7% | 460,997 | -1.0% | 6.70% | +3.0% |
| AAPL | Sell | APPLE INC | $18,578,000 | +40.8% | 50,927 | -1.9% | 2.58% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $12,815,000 | +37.9% | 4,645 | -2.5% | 1.78% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,478,000 | +14.7% | 44,395 | -3.4% | 1.60% | -8.2% |
| V | Sell | VISA INC | $11,308,000 | +18.0% | 58,540 | -1.6% | 1.57% | -5.6% |
| HD | Sell | HOME DEPOT INC | $10,120,000 | +32.8% | 40,397 | -1.0% | 1.41% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,770,000 | +18.6% | 40,463 | -2.0% | 1.36% | -5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,061,000 | +21.9% | 75,073 | -1.8% | 1.12% | -2.5% |
| BLK | Sell | BLACKROCK INC | $7,958,000 | +22.3% | 14,626 | -1.1% | 1.11% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $7,880,000 | +7.9% | 43,732 | -0.3% | 1.10% | -13.6% |
| ABT | Sell | ABBOTT LABS | $7,180,000 | +15.0% | 78,532 | -0.8% | 1.00% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $6,978,000 | +22.7% | 80,286 | -3.2% | 0.97% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,964,000 | +18.5% | 78,043 | -3.8% | 0.97% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,507,000 | +15.5% | 41,568 | -4.9% | 0.90% | -7.6% |
| SYY | Sell | SYSCO CORP | $3,580,000 | -10.7% | 65,501 | -25.5% | 0.50% | -28.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,019,000 | +42.7% | 11,000 | -9.5% | 0.42% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,938,000 | -4.6% | 16,459 | -2.3% | 0.41% | -23.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,343,000 | +8.0% | 12,208 | -15.2% | 0.33% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,074,000 | +19.1% | 12,081 | -1.8% | 0.29% | -4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,749,000 | +1.6% | 15,535 | -10.5% | 0.24% | -18.7% |
| GLD | Sell | SPDR GOLD TR | $1,116,000 | +5.7% | 6,669 | -6.5% | 0.16% | -15.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $783,000 | -0.4% | 10,615 | -15.5% | 0.11% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $483,000 | +21.1% | 342 | -0.3% | 0.07% | -2.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $435,000 | -3.8% | 10,071 | -16.1% | 0.06% | -24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $427,000 | -4.5% | 3,039 | -10.8% | 0.06% | -24.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $413,000 | -27.8% | 10,317 | -38.5% | 0.06% | -42.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | +6.2% | 9,489 | -10.0% | 0.05% | -14.8% |
| PFE | Sell | PFIZER INC | $273,000 | -17.0% | 8,357 | -17.0% | 0.04% | -33.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $220,000 | -59.8% | 7,981 | -64.7% | 0.03% | -67.4% |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,659 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,584 | -100.0% | -0.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -26,236 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.