$1.1 Billion is the total value of Brightworth's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500core s&p500 etf | $340,163,000 | -22.5% | 789,572 | -22.7% | 30.83% | -17.9% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $189,603,000 | -1.1% | 2,670,472 | +2.1% | 17.18% | +4.9% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $77,319,000 | +2.2% | 517,813 | +1.1% | 7.01% | +8.4% |
| BND | Buy | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $32,356,000 | +6.1% | 378,654 | +6.6% | 2.93% | +12.5% |
| AAPL | Sell | Apple Computer Inc | $26,576,000 | +2.4% | 187,819 | -0.9% | 2.41% | +8.5% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $17,682,000 | +10.0% | 6,614 | +0.5% | 1.60% | +16.7% |
| COST | Buy | Costco Whsl Corp New | $15,997,000 | +14.3% | 35,600 | +0.6% | 1.45% | +21.2% |
| AMZN | Buy | Amazon.com Inc | $15,893,000 | -1.2% | 4,838 | +3.5% | 1.44% | +4.8% |
| HD | Buy | Home Depot Inc | $15,804,000 | +6.5% | 48,146 | +3.5% | 1.43% | +12.9% |
| DE | Buy | Deere & Co | $15,349,000 | -4.5% | 45,808 | +0.5% | 1.39% | +1.2% |
| V | Buy | Visa Inc Cl A | $13,559,000 | -3.7% | 60,872 | +1.1% | 1.23% | +2.2% |
| NEE | Buy | Nextera Energy Inc Com | $13,265,000 | +7.9% | 168,940 | +0.7% | 1.20% | +14.4% |
| SYK | Buy | Stryker Corp | $12,909,000 | +3.0% | 48,953 | +1.5% | 1.17% | +9.2% |
| AMT | Buy | Amern Tower Corp Class A | $12,798,000 | -1.3% | 48,220 | +0.4% | 1.16% | +4.7% |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $12,509,000 | +8.1% | 82,609 | +0.4% | 1.13% | +14.7% |
| YUM | Buy | Yum Brands Inc | $12,462,000 | +9.1% | 101,890 | +2.6% | 1.13% | +15.6% |
| BLK | Buy | Blackrock Inc | $12,387,000 | -3.2% | 14,770 | +1.0% | 1.12% | +2.7% |
| KO | Buy | Coca-Cola | $12,019,000 | +236.9% | 229,079 | +247.4% | 1.09% | +257.0% |
| MS | Buy | Morgan Stanley | $11,955,000 | +6.5% | 122,863 | +0.4% | 1.08% | +12.9% |
| DIS | Buy | Walt Disney Hldg Co | $11,783,000 | -0.2% | 69,654 | +3.7% | 1.07% | +5.8% |
| APD | Buy | Air Prod & Chemicals Inc | $10,738,000 | -9.0% | 41,929 | +2.3% | 0.97% | -3.5% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $10,718,000 | +2.1% | 55,538 | +1.4% | 0.97% | +8.2% |
| ABT | Buy | Abbott Laboratories | $10,638,000 | +2.3% | 90,055 | +0.4% | 0.96% | +8.4% |
| VZ | Buy | Verizon Comm | $10,491,000 | +1.9% | 194,247 | +5.8% | 0.95% | +8.1% |
| BDX | Buy | Becton Dickinson & Co | $10,341,000 | +4.6% | 42,069 | +3.5% | 0.94% | +10.9% |
| CVX | Buy | Chevrontexaco Corp | $9,664,000 | +0.5% | 95,260 | +3.8% | 0.88% | +6.6% |
| MRK | Buy | Merck & Co Inc | $9,541,000 | +2.0% | 127,040 | +5.7% | 0.86% | +8.3% |
| USB | Buy | U.S. Bancorp | $9,526,000 | +6.2% | 160,263 | +1.7% | 0.86% | +12.5% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $9,251,000 | +2.0% | 41,664 | +2.3% | 0.84% | +8.1% |
| CSX | Buy | C S X Corp | $9,201,000 | -4.8% | 309,402 | +2.7% | 0.83% | +1.0% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $8,492,000 | +10.7% | 373,808 | +18.3% | 0.77% | +17.4% |
| PG | Buy | Procter & Gamble Co | $7,281,000 | +7.4% | 52,088 | +3.7% | 0.66% | +14.0% |
| VLO | Buy | Valero Energy Group | $6,752,000 | -5.1% | 95,682 | +5.0% | 0.61% | +0.7% |
| ALGN | Buy | Align Technology | $6,480,000 | +11.3% | 9,739 | +2.2% | 0.59% | +18.1% |
| MSFT | Buy | Microsoft Corp | $6,281,000 | +10.4% | 22,279 | +6.1% | 0.57% | +17.1% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $5,821,000 | +10.6% | 188,818 | +14.4% | 0.53% | +17.3% |
| WM | Buy | Waste Managment | $5,233,000 | +13.3% | 35,041 | +6.3% | 0.47% | +20.0% |
| AMGN | Buy | Amgen Incorporated | $4,652,000 | -4.3% | 21,878 | +9.7% | 0.42% | +1.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $4,499,000 | +4.2% | 58,694 | +6.4% | 0.41% | +10.6% |
| SYY | Buy | Sysco Corp | $4,381,000 | +7.4% | 55,819 | +6.4% | 0.40% | +13.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,870,000 | -1.9% | 14,180 | -0.1% | 0.35% | +4.2% |
| ICSH | Sell | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,729,000 | -5.2% | 73,842 | -5.1% | 0.34% | +0.6% |
| JPM | Buy | J P Morgan Chase & Co | $3,477,000 | +14.7% | 21,245 | +9.0% | 0.32% | +21.6% |
| NVDA | Buy | NVIDIA Corp | $3,208,000 | +10.2% | 15,489 | +325.5% | 0.29% | +16.9% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $2,832,000 | +23.6% | 51,723 | +24.8% | 0.26% | +31.1% |
| IYW | iShares Dow Jones US Technology Sectoru.s. tech etf | $2,716,000 | +1.8% | 26,828 | 0.0% | 0.25% | +7.9% | |
| GLD | Buy | SPDR Gold Trust | $2,492,000 | +532.5% | 15,176 | +538.5% | 0.23% | +564.7% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $2,396,000 | +2.6% | 23,941 | +6.8% | 0.22% | +8.5% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,395,000 | +0.3% | 15,593 | +1.0% | 0.22% | +6.4% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,205,000 | +4.4% | 14,089 | +5.8% | 0.20% | +11.1% |
| RY | Royal Bank of Canada | $2,128,000 | -1.8% | 21,401 | 0.0% | 0.19% | +4.3% | |
| AOR | New | iShares S&P Growth Allocationgrwt allocat etf | $2,122,000 | – | 38,271 | +100.0% | 0.19% | – |
| MO | Buy | Altria Group Inc. | $2,053,000 | +2.9% | 45,102 | +7.7% | 0.19% | +8.8% |
| LMT | Buy | Lockheed Martin | $2,008,000 | +14.5% | 5,820 | +25.6% | 0.18% | +21.3% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,849,000 | +0.1% | 6,749 | -0.9% | 0.17% | +6.3% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $1,820,000 | -6.2% | 7,532 | -6.0% | 0.16% | -0.6% |
| ORLY | New | O Reilly Automotive New | $1,501,000 | – | 2,458 | +100.0% | 0.14% | – |
| MA | Buy | Mastercard Inccl a | $1,454,000 | -1.8% | 4,183 | +3.1% | 0.13% | +3.9% |
| JNJ | Buy | Johnson & Johnson | $1,265,000 | +7.8% | 7,835 | +10.0% | 0.12% | +15.0% |
| PFE | Buy | Pfizer Incorporated | $1,246,000 | +20.5% | 28,977 | +9.7% | 0.11% | +28.4% |
| TXN | Buy | Texas Instruments Inc | $1,114,000 | +3.2% | 5,800 | +3.3% | 0.10% | +9.8% |
| INTC | Buy | Intel Corporation | $1,020,000 | +2.5% | 19,154 | +8.1% | 0.09% | +8.2% |
| ACWI | iShares MSCI ACWImsci acwi etf | $1,003,000 | -1.3% | 10,039 | 0.0% | 0.09% | +4.6% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $996,000 | +3.5% | 374 | -2.6% | 0.09% | +9.8% |
| UPS | Buy | United Parcel Service Bcl b | $965,000 | +20.8% | 5,302 | +38.0% | 0.09% | +27.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $779,000 | +64.7% | 1,977 | +64.6% | 0.07% | +77.5% |
| DFUS | New | DFA Tax Managed U.S. Equityus equity etf | $787,000 | – | 16,707 | +100.0% | 0.07% | – |
| UNP | Buy | Union Pacific Corp | $760,000 | -8.7% | 3,879 | +2.6% | 0.07% | -2.8% |
| FB | Buy | Facebook Inc Class Acl a | $724,000 | -1.0% | 2,134 | +1.6% | 0.07% | +6.5% |
| CSCO | Buy | Cisco Systems Inc | $723,000 | +29.1% | 13,291 | +25.9% | 0.07% | +37.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $677,000 | +3.0% | 12,115 | +5.1% | 0.06% | +8.9% |
| EAGG | New | Ishares Esg Aware USesg awr us agrgt | $648,000 | – | 11,756 | +100.0% | 0.06% | – |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $599,000 | +38.3% | 2,278 | +41.2% | 0.05% | +45.9% |
| UNH | Buy | Unitedhealth Group Inc | $580,000 | 0.0% | 1,486 | +2.6% | 0.05% | +6.0% |
| ACWX | iShares MSCI ACWI es U.S. ETFmsci acwi ex us | $537,000 | -3.8% | 9,705 | 0.0% | 0.05% | +2.1% | |
| VUG | Buy | Vanguard Growthgrowth etf | $536,000 | +7.8% | 1,849 | +6.8% | 0.05% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $544,000 | -6.7% | 9,195 | +5.4% | 0.05% | -2.0% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $507,000 | +1.2% | 10,145 | +10.0% | 0.05% | +7.0% |
| BAC | Buy | Bank of America Corp | $505,000 | +2.9% | 11,906 | +0.0% | 0.05% | +9.5% |
| HON | Buy | Honeywell International | $492,000 | +5.8% | 2,320 | +9.4% | 0.04% | +12.5% |
| TGT | Buy | Target Corporation | $497,000 | -5.3% | 2,173 | +0.0% | 0.04% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $469,000 | +6.1% | 2,420 | +2.1% | 0.04% | +13.2% |
| GD | Sell | General Dynamics Corp | $462,000 | +3.6% | 2,358 | -0.5% | 0.04% | +10.5% |
| QCOM | Buy | Qualcomm Inc. | $440,000 | -2.9% | 3,412 | +7.7% | 0.04% | +2.6% |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $440,000 | – | 5,926 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corp Del | $424,000 | +19.4% | 1,393 | +5.3% | 0.04% | +26.7% |
| LOW | Buy | Lowes Companies Inc | $418,000 | +5.0% | 2,062 | +0.6% | 0.04% | +11.8% |
| SPY | Sell | S&P 500 SPDRtr unit | $424,000 | -6.2% | 989 | -6.3% | 0.04% | -2.6% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $418,000 | -0.9% | 8,298 | +8.5% | 0.04% | +5.6% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $392,000 | +22.1% | 3,597 | +26.6% | 0.04% | +33.3% |
| ORCL | Oracle Corporation | $401,000 | +11.7% | 4,609 | 0.0% | 0.04% | +16.1% | |
| DENN | Denny's | $352,000 | -1.1% | 21,600 | 0.0% | 0.03% | +6.7% | |
| MCD | Buy | McDonalds Corp. | $349,000 | +14.1% | 1,450 | +9.5% | 0.03% | +23.1% |
| CAT | Buy | Caterpillar Inc. | $326,000 | -5.5% | 1,698 | +7.2% | 0.03% | +3.4% |
| ITW | Buy | Illinois Tool Works Inc | $304,000 | +9.0% | 1,475 | +18.0% | 0.03% | +16.7% |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $299,000 | +4.2% | 4,728 | +8.2% | 0.03% | +8.0% |
| CWI | Spdr Msci Acwi Ex-Usmsci acwi exus | $293,000 | -4.2% | 10,134 | 0.0% | 0.03% | +3.8% | |
| GIS | Buy | General Mills Inc | $264,000 | +21.7% | 4,429 | +24.5% | 0.02% | +26.3% |
| QQQ | New | NASDAQ 100 Trustunit ser 1 | $263,000 | – | 735 | +100.0% | 0.02% | – |
| XOM | Sell | ExxonMobil Corporation | $267,000 | -7.6% | 4,541 | -1.0% | 0.02% | -4.0% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $255,000 | +5.4% | 4,334 | +6.8% | 0.02% | +9.5% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $252,000 | – | 1,068 | +100.0% | 0.02% | – |
| COF | Capital One Financial Cp | $247,000 | +4.2% | 1,531 | 0.0% | 0.02% | +10.0% | |
| ALL | Allstate Corporation | $242,000 | -2.4% | 1,903 | 0.0% | 0.02% | +4.8% | |
| CME | New | Chicago Mercantile Exch | $247,000 | – | 1,279 | +100.0% | 0.02% | – |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEhdg msci eafe | $227,000 | -2.6% | 6,616 | -1.8% | 0.02% | +5.0% |
| SO | New | The Southern Company | $226,000 | – | 3,652 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $216,000 | – | 401 | +100.0% | 0.02% | – |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $219,000 | -1.8% | 1,915 | -0.1% | 0.02% | +5.3% |
| PNC | Buy | Pnc Finl Services Gp Inc | $219,000 | +2.3% | 1,123 | +0.1% | 0.02% | +11.1% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,384 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -790 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.