$1.01 Billion is the total value of Brightworth's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $394,601,000 | +9.8% | 1,051,177 | -1.7% | 39.12% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $168,766,000 | +14.6% | 2,511,777 | -0.5% | 16.73% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $61,535,000 | +11.3% | 473,270 | -0.1% | 6.10% | -0.7% |
| AAPL | Sell | APPLE INC | $22,599,000 | +11.6% | 170,316 | -2.6% | 2.24% | -0.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,959,000 | +17.4% | 248,992 | +17.4% | 2.18% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $14,207,000 | +3.2% | 4,362 | -0.2% | 1.41% | -7.8% |
| V | Sell | VISA INC | $12,580,000 | +7.6% | 57,513 | -1.6% | 1.25% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,500,000 | +5.6% | 33,175 | -0.5% | 1.24% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,084,000 | +11.3% | 156,628 | +300.4% | 1.20% | -0.7% |
| DE | Sell | DEERE & CO | $11,993,000 | +19.7% | 44,577 | -1.4% | 1.19% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $11,233,000 | +46.9% | 61,997 | +0.6% | 1.11% | +31.1% |
| HD | Buy | HOME DEPOT INC | $11,145,000 | -2.1% | 41,959 | +2.3% | 1.10% | -12.7% |
| SYK | Buy | STRYKER CORPORATION | $11,131,000 | +18.0% | 45,424 | +0.4% | 1.10% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,089,000 | +18.6% | 6,327 | -0.8% | 1.10% | +5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,729,000 | -10.0% | 39,269 | -1.9% | 1.06% | -19.7% |
| BLK | Sell | BLACKROCK INC | $10,488,000 | +26.7% | 14,535 | -1.0% | 1.04% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,973,000 | -6.6% | 44,430 | +0.6% | 0.99% | -16.7% |
| KO | Sell | COCA COLA CO | $9,397,000 | -31.1% | 171,350 | -38.0% | 0.93% | -38.5% |
| YUM | Buy | YUM BRANDS INC | $9,296,000 | +21.7% | 85,628 | +2.4% | 0.92% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,974,000 | +3.2% | 152,750 | +4.5% | 0.89% | -7.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,832,000 | +1.9% | 75,484 | -0.1% | 0.88% | -9.1% |
| ABT | Sell | ABBOTT LABS | $8,727,000 | +0.3% | 79,710 | -0.3% | 0.86% | -10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,699,000 | +9.7% | 34,767 | +2.0% | 0.86% | -2.2% |
| CSX | Buy | CSX CORP | $8,340,000 | +19.5% | 91,896 | +2.2% | 0.83% | +6.6% |
| MS | Sell | MORGAN STANLEY | $8,244,000 | +41.7% | 120,295 | -0.0% | 0.82% | +26.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,126,000 | +14.0% | 51,167 | -1.2% | 0.81% | +1.8% |
| MRK | Buy | MERCK & CO. INC | $8,055,000 | +4.6% | 98,472 | +6.0% | 0.80% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,016,000 | +13.5% | 41,183 | -0.7% | 0.80% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,269,000 | +20.3% | 86,071 | +2.6% | 0.72% | +7.3% |
| USB | Buy | US BANCORP DEL | $6,894,000 | +30.1% | 147,966 | +0.1% | 0.68% | +16.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,826,000 | +48.9% | 251,441 | +30.9% | 0.58% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,798,000 | +3.6% | 41,668 | +3.5% | 0.58% | -7.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,749,000 | +60.4% | 8,886 | -1.7% | 0.47% | +43.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,735,000 | +50.6% | 83,698 | +15.3% | 0.47% | +34.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,376,000 | -13.1% | 29,407 | -19.1% | 0.43% | -22.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,031,000 | – | 79,361 | +100.0% | 0.40% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,825,000 | +50.2% | 143,785 | +19.0% | 0.38% | +33.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,617,000 | +22.2% | 53,058 | -0.6% | 0.36% | +9.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,528,000 | -0.7% | 69,842 | -0.6% | 0.35% | -11.4% |
| AMGN | Buy | AMGEN INC | $3,427,000 | -2.1% | 14,904 | +8.2% | 0.34% | -12.6% |
| SYY | Buy | SYSCO CORP | $3,314,000 | +20.1% | 44,623 | +0.6% | 0.33% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | -5.5% | 13,883 | -13.3% | 0.32% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $2,815,000 | +64.4% | 12,655 | +55.5% | 0.28% | +46.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,283,000 | +37.3% | 26,828 | +385.7% | 0.23% | +22.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,124,000 | +10.6% | 15,043 | +0.8% | 0.21% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,106,000 | +1.7% | 8,733 | -8.5% | 0.21% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,026,000 | +28.6% | 22,763 | -1.2% | 0.20% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,995,000 | +42.1% | 15,704 | +7.7% | 0.20% | +26.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,909,000 | +0.4% | 9,011 | -11.3% | 0.19% | -10.4% |
| RY | ROYAL BK CDA | $1,822,000 | +17.0% | 22,201 | 0.0% | 0.18% | +4.6% | |
| WM | Buy | WASTE MGMT INC DEL | $1,782,000 | +83.9% | 15,106 | +76.3% | 0.18% | +63.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,755,000 | +6.6% | 12,836 | -7.9% | 0.17% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,411,000 | +9.8% | 3,954 | +4.1% | 0.14% | -2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $940,000 | +8.4% | 10,366 | -4.5% | 0.09% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $857,000 | +26.8% | 5,219 | +10.2% | 0.08% | +13.3% |
| INTC | Buy | INTEL CORP | $765,000 | +5.4% | 15,351 | +9.5% | 0.08% | -6.2% |
| UNP | Sell | UNION PAC CORP | $723,000 | +4.3% | 3,473 | -1.3% | 0.07% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $660,000 | +19.6% | 3,921 | +18.2% | 0.06% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $629,000 | +24.3% | 359 | +4.4% | 0.06% | +10.7% |
| ORCL | Buy | ORACLE CORP | $594,000 | +23.5% | 9,178 | +14.0% | 0.06% | +11.3% |
| FB | FACEBOOK INCcl a | $569,000 | +4.2% | 2,084 | 0.0% | 0.06% | -8.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +36.9% | 10,557 | +20.9% | 0.06% | +22.2% |
| ACWX | ISHARES TRmsci acwi ex us | $534,000 | +15.3% | 10,071 | 0.0% | 0.05% | +3.9% | |
| QCOM | Buy | QUALCOMM INC | $516,000 | +55.9% | 3,388 | +20.6% | 0.05% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $506,000 | +110.8% | 1,354 | +89.1% | 0.05% | +85.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $479,000 | +6.0% | 3,042 | +0.1% | 0.05% | -6.0% |
| NVDA | New | NVIDIA CORPORATION | $460,000 | – | 880 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | +27.0% | 7,512 | +23.5% | 0.05% | +12.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $443,000 | +11.3% | 1,750 | 0.0% | 0.04% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | +7.2% | 8,855 | -7.5% | 0.04% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $434,000 | +13.3% | 1,264 | +1.4% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $431,000 | +29.8% | 2,417 | +28.9% | 0.04% | +16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | +47.4% | 1,207 | +31.2% | 0.04% | +31.2% |
| LMT | New | LOCKHEED MARTIN CORP | $407,000 | – | 1,147 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $406,000 | +58.0% | 1,911 | +22.3% | 0.04% | +37.9% |
| ZTS | Sell | ZOETIS INCcl a | $392,000 | -0.5% | 2,370 | -0.4% | 0.04% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $376,000 | -6.5% | 7,286 | -20.2% | 0.04% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $361,000 | +32.7% | 8,799 | +24.8% | 0.04% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $341,000 | +41.5% | 11,260 | +12.4% | 0.03% | +25.9% |
| CAT | Buy | CATERPILLAR INC | $340,000 | +61.1% | 1,870 | +32.2% | 0.03% | +47.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,000 | +42.7% | 4,635 | +14.8% | 0.03% | +26.9% |
| TGT | Buy | TARGET CORP | $320,000 | +41.0% | 1,814 | +26.0% | 0.03% | +28.0% |
| DENN | DENNYS CORP | $317,000 | +46.8% | 21,600 | 0.0% | 0.03% | +29.2% | |
| PFE | Sell | PFIZER INC | $298,000 | -2.9% | 8,107 | -3.0% | 0.03% | -11.8% |
| DHR | DANAHER CORPORATION | $294,000 | +3.2% | 1,323 | 0.0% | 0.03% | -9.4% | |
| LOW | Buy | LOWES COS INC | $289,000 | +19.9% | 1,799 | +24.0% | 0.03% | +7.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $280,000 | +14.8% | 10,134 | 0.0% | 0.03% | +3.7% | |
| MCD | MCDONALDS CORP | $283,000 | -2.4% | 1,321 | 0.0% | 0.03% | -12.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $270,000 | +26.2% | 4,491 | +9.7% | 0.03% | +12.5% |
| TSLA | New | TESLA INC | $219,000 | – | 310 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 1,096 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $209,000 | – | 1,903 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,781 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $215,000 | – | 3,044 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,000 | – | 922 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $205,000 | – | 6,738 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,378 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 3,469 | +100.0% | 0.02% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -11,450 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.