$900 Million is the total value of Brightworth's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $359,249,000 | +61.0% | 1,069,003 | +48.4% | 39.93% | +28.8% |
| IXUS | Buy | ISHARES TRcore msci total | $147,239,000 | +10.8% | 2,523,812 | +3.6% | 16.36% | -11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,295,000 | +14.8% | 473,825 | +2.8% | 6.15% | -8.2% |
| AAPL | Buy | APPLE INC | $20,252,000 | +9.0% | 174,874 | +243.4% | 2.25% | -12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,710,000 | +9.8% | 212,083 | +9.9% | 2.08% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $13,760,000 | +7.4% | 4,370 | -5.9% | 1.53% | -14.1% |
| KO | Sell | COCA COLA CO | $13,644,000 | -36.1% | 276,360 | -42.1% | 1.52% | -48.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,918,000 | +22.0% | 40,012 | -1.1% | 1.32% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,837,000 | +19.3% | 33,344 | +1.9% | 1.32% | -4.6% |
| V | Sell | VISA INC | $11,692,000 | +3.4% | 58,470 | -0.1% | 1.30% | -17.3% |
| HD | Buy | HOME DEPOT INC | $11,388,000 | +12.5% | 41,007 | +1.5% | 1.27% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,857,000 | +15.4% | 39,117 | -0.1% | 1.21% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,680,000 | -7.0% | 44,182 | -0.5% | 1.19% | -25.6% |
| DE | Buy | DEERE & CO | $10,016,000 | +47.1% | 45,194 | +4.3% | 1.11% | +17.7% |
| SYK | Buy | STRYKER CORPORATION | $9,431,000 | +19.7% | 45,259 | +3.5% | 1.05% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,352,000 | +6.6% | 6,381 | +3.1% | 1.04% | -14.8% |
| ABT | Buy | ABBOTT LABS | $8,702,000 | +21.2% | 79,959 | +1.8% | 0.97% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,693,000 | +13.4% | 146,127 | +5.1% | 0.97% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,669,000 | +7.5% | 75,579 | +0.7% | 0.96% | -13.9% |
| BLK | Buy | BLACKROCK INC | $8,276,000 | +4.0% | 14,685 | +0.4% | 0.92% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,927,000 | -0.8% | 34,069 | +2.0% | 0.88% | -20.7% |
| MRK | Buy | MERCK & CO. INC | $7,702,000 | +16.0% | 92,856 | +8.1% | 0.86% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $7,645,000 | +15.7% | 61,613 | +4.0% | 0.85% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $7,637,000 | +9.4% | 83,644 | +4.2% | 0.85% | -12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,130,000 | +9.5% | 51,795 | +6.9% | 0.79% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,060,000 | +8.5% | 41,456 | -0.3% | 0.78% | -13.2% |
| CSX | Buy | CSX CORP | $6,982,000 | +16.1% | 89,891 | +4.3% | 0.78% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,043,000 | -13.2% | 83,925 | +7.5% | 0.67% | -30.6% |
| MS | Buy | MORGAN STANLEY | $5,817,000 | +3.2% | 120,301 | +3.1% | 0.65% | -17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,595,000 | +36.2% | 40,256 | +17.1% | 0.62% | +8.9% |
| USB | Buy | US BANCORP DEL | $5,299,000 | -1.0% | 147,815 | +1.7% | 0.59% | -20.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,034,000 | -7.5% | 36,368 | -0.1% | 0.56% | -25.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,912,000 | +46.2% | 192,146 | +46.4% | 0.44% | +16.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,554,000 | +128.3% | 70,278 | +128.2% | 0.40% | +82.9% |
| AMGN | Buy | AMGEN INC | $3,501,000 | +26.6% | 13,774 | +17.5% | 0.39% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,408,000 | +16.0% | 16,004 | -2.8% | 0.38% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,145,000 | -22.3% | 72,599 | +5.4% | 0.35% | -37.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,961,000 | -1.9% | 9,044 | -17.8% | 0.33% | -21.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,960,000 | -6.9% | 53,356 | -11.7% | 0.33% | -25.6% |
| SYY | Sell | SYSCO CORP | $2,759,000 | -22.9% | 44,349 | -32.3% | 0.31% | -38.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,546,000 | +40.4% | 120,780 | +41.0% | 0.28% | +12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,070,000 | -11.7% | 9,542 | -21.8% | 0.23% | -29.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,920,000 | +7.2% | 14,921 | -2.4% | 0.21% | -14.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,901,000 | -8.3% | 10,157 | -15.9% | 0.21% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $1,712,000 | +11.7% | 8,139 | +8.1% | 0.19% | -10.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,663,000 | -8.1% | 5,524 | -17.6% | 0.18% | -26.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,647,000 | -5.8% | 13,941 | -10.3% | 0.18% | -24.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,575,000 | -4.7% | 23,049 | -8.9% | 0.18% | -23.9% |
| RY | ROYAL BK CDA | $1,557,000 | +3.5% | 22,201 | 0.0% | 0.17% | -17.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,404,000 | +8.2% | 14,587 | +5.8% | 0.16% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,285,000 | +18.7% | 3,800 | +3.8% | 0.14% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $969,000 | +20.4% | 8,566 | +12.7% | 0.11% | -3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $867,000 | +10.7% | 10,849 | +2.2% | 0.10% | -11.9% |
| INTC | Buy | INTEL CORP | $726,000 | -4.0% | 14,013 | +10.9% | 0.08% | -22.9% |
| UNP | Buy | UNION PAC CORP | $693,000 | +29.1% | 3,520 | +10.9% | 0.08% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $676,000 | +23.8% | 4,738 | +10.1% | 0.08% | -1.3% |
| AXNX | AXONICS MODULATION TECHNOLOG | $584,000 | +45.3% | 11,450 | 0.0% | 0.06% | +16.1% | |
| FB | Buy | FACEBOOK INCcl a | $546,000 | +21.1% | 2,084 | +5.0% | 0.06% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $552,000 | +69.8% | 3,316 | +13.4% | 0.06% | +35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +4.8% | 344 | +0.6% | 0.06% | -16.4% |
| ORCL | Buy | ORACLE CORP | $481,000 | +27.2% | 8,049 | +17.6% | 0.05% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $463,000 | +6.4% | 10,071 | 0.0% | 0.05% | -15.0% | |
| JNJ | JOHNSON & JOHNSON | $452,000 | +5.9% | 3,039 | 0.0% | 0.05% | -15.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | +10.1% | 9,574 | +0.9% | 0.05% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -2.7% | 9,125 | -11.6% | 0.04% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | +51.9% | 8,734 | +28.0% | 0.04% | +21.6% |
| ZTS | Buy | ZOETIS INCcl a | $394,000 | +21.2% | 2,380 | +0.4% | 0.04% | -2.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $398,000 | +12.4% | 1,750 | 0.0% | 0.04% | -10.2% | |
| VOO | VANGUARD INDEX FDS | $383,000 | +8.5% | 1,247 | 0.0% | 0.04% | -12.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $367,000 | +33.5% | 6,084 | +30.0% | 0.04% | +7.9% |
| GLD | Sell | SPDR GOLD TR | $332,000 | -70.3% | 1,875 | -71.9% | 0.04% | -76.1% |
| QCOM | Buy | QUALCOMM INC | $331,000 | +53.2% | 2,810 | +18.9% | 0.04% | +23.3% |
| PFE | PFIZER INC | $307,000 | +12.5% | 8,357 | 0.0% | 0.03% | -10.5% | |
| DHR | DANAHER CORPORATION | $285,000 | +21.8% | 1,323 | 0.0% | 0.03% | -3.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $287,000 | – | 920 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORP | $290,000 | +18.9% | 1,321 | 0.0% | 0.03% | -5.9% | |
| MO | New | ALTRIA GROUP INC | $272,000 | – | 7,048 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,562 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $241,000 | +14.8% | 10,022 | +13.5% | 0.03% | -6.9% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $244,000 | +6.1% | 10,134 | 0.0% | 0.03% | -15.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $240,000 | +12.1% | 716 | +3.0% | 0.03% | -10.0% |
| LOW | New | LOWES COS INC | $241,000 | – | 1,451 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $232,000 | +14.9% | 4,039 | +23.4% | 0.03% | -7.1% |
| TGT | New | TARGET CORP | $227,000 | – | 1,440 | +100.0% | 0.02% | – |
| DENN | DENNYS CORP | $216,000 | -0.9% | 21,600 | 0.0% | 0.02% | -20.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,000 | – | 4,094 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $211,000 | – | 1,415 | +100.0% | 0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,981 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.