$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 3.0% .
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $11,993,000 | +19.7% | 44,577 | -1.4% | 1.19% | +6.8% |
| 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% |
| KO | Sell | COCA COLA CO | $9,397,000 | -31.1% | 171,350 | -38.0% | 0.93% | -38.5% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,016,000 | +13.5% | 41,183 | -0.7% | 0.80% | +1.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,749,000 | +60.4% | 8,886 | -1.7% | 0.47% | +43.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,376,000 | -13.1% | 29,407 | -19.1% | 0.43% | -22.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | -5.5% | 13,883 | -13.3% | 0.32% | -15.8% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,909,000 | +0.4% | 9,011 | -11.3% | 0.19% | -10.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,755,000 | +6.6% | 12,836 | -7.9% | 0.17% | -4.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $940,000 | +8.4% | 10,366 | -4.5% | 0.09% | -3.1% |
| UNP | Sell | UNION PAC CORP | $723,000 | +4.3% | 3,473 | -1.3% | 0.07% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | +7.2% | 8,855 | -7.5% | 0.04% | -4.3% |
| 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% |
| PFE | Sell | PFIZER INC | $298,000 | -2.9% | 8,107 | -3.0% | 0.03% | -11.8% |
| 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.