$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $2,353,000 | +3.1% | 26,828 | 0.0% | 0.22% | -4.0% | |
| RY | ROYAL BK CDA | $2,047,000 | +12.3% | 22,201 | 0.0% | 0.19% | +4.4% | |
| ACWI | ISHARES TRmsci acwi etf | $986,000 | +4.9% | 10,366 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $373,000 | -4.8% | 2,370 | 0.0% | 0.03% | -12.8% | |
| 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% | |
| HEFA | ISHARES TRhdg msci eafe | $222,000 | +8.3% | 6,738 | 0.0% | 0.02% | 0.0% |
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.