$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $11,692,000 | +3.4% | 58,470 | -0.1% | 1.30% | -17.3% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,060,000 | +8.5% | 41,456 | -0.3% | 0.78% | -13.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,034,000 | -7.5% | 36,368 | -0.1% | 0.56% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,408,000 | +16.0% | 16,004 | -2.8% | 0.38% | -7.1% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | -2.7% | 9,125 | -11.6% | 0.04% | -21.1% |
| GLD | Sell | SPDR GOLD TR | $332,000 | -70.3% | 1,875 | -71.9% | 0.04% | -76.1% |
| 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.