$1.08 Billion is the total value of Brightworth's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $415,501,000 | +5.3% | 1,044,445 | -0.6% | 38.31% | -2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $182,670,000 | +8.2% | 2,599,169 | +3.5% | 16.84% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $64,937,000 | +5.5% | 488,947 | +3.3% | 5.99% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,299,000 | +19.8% | 310,420 | +24.7% | 2.42% | +11.4% |
| AAPL | Buy | APPLE INC | $22,087,000 | -2.3% | 180,820 | +6.2% | 2.04% | -9.1% |
| DE | Buy | DEERE & CO | $16,824,000 | +40.3% | 44,967 | +0.9% | 1.55% | +30.4% |
| AMZN | Buy | AMAZON COM INC | $13,991,000 | -1.5% | 4,522 | +3.7% | 1.29% | -8.4% |
| HD | Buy | HOME DEPOT INC | $13,629,000 | +22.3% | 44,648 | +6.4% | 1.26% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,266,000 | +19.6% | 6,432 | +1.7% | 1.22% | +11.3% |
| V | Buy | VISA INC | $12,404,000 | -1.4% | 58,585 | +1.9% | 1.14% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,103,000 | -3.2% | 34,338 | +3.5% | 1.12% | -9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,090,000 | +0.0% | 159,899 | +2.1% | 1.12% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $11,689,000 | +4.1% | 63,346 | +2.2% | 1.08% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $11,365,000 | +2.1% | 46,658 | +2.7% | 1.05% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,346,000 | +5.8% | 40,328 | +2.7% | 1.05% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,142,000 | +11.7% | 46,609 | +4.9% | 1.03% | +3.8% |
| BLK | Sell | BLACKROCK INC | $10,936,000 | +4.3% | 14,505 | -0.2% | 1.01% | -3.1% |
| ABT | Buy | ABBOTT LABS | $10,110,000 | +15.8% | 84,366 | +5.8% | 0.93% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $10,099,000 | +8.6% | 93,357 | +9.0% | 0.93% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,688,000 | +8.0% | 166,609 | +9.1% | 0.89% | +0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,562,000 | +8.3% | 78,507 | +4.0% | 0.88% | +0.7% |
| MS | Sell | MORGAN STANLEY | $9,337,000 | +13.3% | 120,230 | -0.1% | 0.86% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,301,000 | +28.0% | 88,759 | +3.1% | 0.86% | +19.0% |
| CSX | Buy | CSX CORP | $9,241,000 | +10.8% | 95,839 | +4.3% | 0.85% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,960,000 | +3.0% | 36,848 | +6.0% | 0.83% | -4.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,680,000 | +6.8% | 52,858 | +3.3% | 0.80% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,524,000 | +6.3% | 41,239 | +0.1% | 0.79% | -1.1% |
| USB | Buy | US BANCORP DEL | $8,492,000 | +23.2% | 153,526 | +3.8% | 0.78% | +14.5% |
| MRK | Buy | MERCK & CO. INC | $8,408,000 | +4.4% | 109,069 | +10.8% | 0.78% | -3.0% |
| KO | Sell | COCA COLA CO | $7,934,000 | -15.6% | 150,524 | -12.2% | 0.73% | -21.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $7,044,000 | +20.9% | 295,491 | +17.5% | 0.65% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,234,000 | +7.5% | 46,032 | +10.5% | 0.58% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,194,000 | +30.8% | 86,507 | +3.4% | 0.57% | +21.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,866,000 | +27.2% | 156,222 | +8.6% | 0.45% | +18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,867,000 | +2.5% | 8,987 | +1.1% | 0.45% | -4.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,671,000 | +32.4% | 92,464 | +32.4% | 0.43% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $4,355,000 | +54.7% | 18,471 | +46.0% | 0.40% | +44.1% |
| AMGN | Buy | AMGEN INC | $4,208,000 | +22.8% | 16,911 | +13.5% | 0.39% | +14.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,915,000 | +8.2% | 52,600 | -0.9% | 0.36% | +0.6% |
| SYY | Buy | SYSCO CORP | $3,723,000 | +12.3% | 47,286 | +6.0% | 0.34% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,611,000 | +12.2% | 14,135 | +1.8% | 0.33% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,550,000 | +99.2% | 27,517 | +82.2% | 0.33% | +84.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,469,000 | -13.9% | 68,340 | -13.9% | 0.32% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,590,000 | +29.8% | 17,017 | +8.4% | 0.24% | +20.7% |
| IYW | ISHARES TRu.s. tech etf | $2,353,000 | +3.1% | 26,828 | 0.0% | 0.22% | -4.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,195,000 | +3.3% | 14,924 | -0.8% | 0.20% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,178,000 | +7.5% | 21,851 | -4.0% | 0.20% | 0.0% |
| RY | ROYAL BK CDA | $2,047,000 | +12.3% | 22,201 | 0.0% | 0.19% | +4.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,931,000 | +10.0% | 12,739 | -0.8% | 0.18% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,827,000 | -4.3% | 8,162 | -9.4% | 0.17% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,685,000 | -20.0% | 6,931 | -20.6% | 0.16% | -25.8% |
| MO | Buy | ALTRIA GROUP INC | $1,570,000 | +334.9% | 30,679 | +248.7% | 0.14% | +302.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,435,000 | +1.7% | 4,032 | +2.0% | 0.13% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,375,000 | +198.9% | 2,575 | +192.6% | 0.13% | +176.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,246,000 | +206.1% | 3,371 | +193.9% | 0.12% | +187.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,073,000 | +124.0% | 6,531 | +114.7% | 0.10% | +110.6% |
| INTC | Buy | INTEL CORP | $1,053,000 | +37.6% | 16,460 | +7.2% | 0.10% | +27.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,053,000 | +22.9% | 5,571 | +6.7% | 0.10% | +14.1% |
| ACWI | ISHARES TRmsci acwi etf | $986,000 | +4.9% | 10,366 | 0.0% | 0.09% | -2.2% | |
| PFE | Buy | PFIZER INC | $929,000 | +211.7% | 25,643 | +216.3% | 0.09% | +186.7% |
| UNP | Buy | UNION PAC CORP | $827,000 | +14.4% | 3,753 | +8.1% | 0.08% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $786,000 | +25.0% | 380 | +5.8% | 0.07% | +16.1% |
| FB | Buy | FACEBOOK INCcl a | $615,000 | +8.1% | 2,089 | +0.2% | 0.06% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +11.0% | 11,350 | +7.5% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $612,000 | -7.3% | 3,603 | -8.1% | 0.06% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $542,000 | +16.3% | 8,590 | +14.4% | 0.05% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $534,000 | +26.2% | 1,435 | +18.9% | 0.05% | +16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $536,000 | +0.4% | 9,705 | -3.6% | 0.05% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $534,000 | -87.8% | 2,939 | -90.0% | 0.05% | -88.7% |
| CSCO | New | CISCO SYS INC | $522,000 | – | 10,087 | +100.0% | 0.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $502,000 | +15.7% | 1,377 | +8.9% | 0.05% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | +3.2% | 8,800 | -0.6% | 0.04% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $455,000 | +5.6% | 2,847 | +17.8% | 0.04% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $457,000 | +12.6% | 2,105 | +10.2% | 0.04% | +5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $445,000 | +0.5% | 1,732 | -1.0% | 0.04% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $436,000 | +27.9% | 11,263 | +0.0% | 0.04% | +17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $418,000 | -17.4% | 1,054 | -22.2% | 0.04% | -22.0% |
| TGT | Buy | TARGET CORP | $428,000 | +33.8% | 2,159 | +19.0% | 0.04% | +21.9% |
| QCOM | Sell | QUALCOMM INC | $417,000 | -19.2% | 3,142 | -7.3% | 0.04% | -25.5% |
| EEM | ISHARES TRmsci emg mkt etf | $389,000 | +3.5% | 7,286 | 0.0% | 0.04% | -2.7% | |
| DENN | DENNYS CORP | $391,000 | +23.3% | 21,600 | 0.0% | 0.04% | +16.1% | |
| CAT | Sell | CATERPILLAR INC | $385,000 | +13.2% | 1,660 | -11.2% | 0.04% | +2.9% |
| LOW | Buy | LOWES COS INC | $381,000 | +31.8% | 2,005 | +11.5% | 0.04% | +20.7% |
| ZTS | ZOETIS INCcl a | $373,000 | -4.8% | 2,370 | 0.0% | 0.03% | -12.8% | |
| ORCL | Sell | ORACLE CORP | $324,000 | -45.5% | 4,619 | -49.7% | 0.03% | -49.2% |
| DHR | Buy | DANAHER CORPORATION | $301,000 | +2.4% | 1,338 | +1.1% | 0.03% | -3.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $293,000 | +4.6% | 10,134 | 0.0% | 0.03% | -3.6% | |
| MCD | MCDONALDS CORP | $296,000 | +4.6% | 1,321 | 0.0% | 0.03% | -3.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $274,000 | +1.5% | 4,364 | -2.8% | 0.02% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $268,000 | +20.2% | 1,209 | +10.3% | 0.02% | +13.6% |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 4,494 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $246,000 | +16.0% | 947 | +2.7% | 0.02% | +9.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 2,028 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $220,000 | +5.3% | 1,915 | +0.6% | 0.02% | -4.8% |
| DVY | New | ISHARES TRselect divid etf | $215,000 | – | 1,884 | +100.0% | 0.02% | – |
| HEFA | ISHARES TRhdg msci eafe | $222,000 | +8.3% | 6,738 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC | $210,000 | -4.1% | 314 | +1.3% | 0.02% | -13.6% |
| GIS | New | GENERAL MLS INC | $210,000 | – | 3,419 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $206,000 | – | 3,608 | +100.0% | 0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,378 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,044 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,781 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,635 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.