$1.09 Billion is the total value of Brightworth's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500core s&p500 etf | $255,110,000 | -25.0% | 534,834 | -32.3% | 23.36% | -24.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $196,998,000 | +3.9% | 2,776,970 | +4.0% | 18.04% | +5.0% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $88,414,000 | +14.3% | 508,507 | -1.8% | 8.10% | +15.5% |
| BND | Buy | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $33,994,000 | +5.1% | 401,105 | +5.9% | 3.11% | +6.2% |
| AAPL | Sell | Apple Computer Inc | $33,215,000 | +25.0% | 187,056 | -0.4% | 3.04% | +26.3% |
| HD | Sell | Home Depot Inc | $19,886,000 | +25.8% | 47,918 | -0.5% | 1.82% | +27.2% |
| COST | Sell | Costco Whsl Corp New | $19,655,000 | +22.9% | 34,623 | -2.7% | 1.80% | +24.1% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $19,410,000 | +9.8% | 6,700 | +1.3% | 1.78% | +10.9% |
| AMZN | Buy | Amazon.com Inc | $17,048,000 | +7.3% | 5,113 | +5.7% | 1.56% | +8.4% |
| NEE | Buy | Nextera Energy Inc Com | $15,961,000 | +20.3% | 170,960 | +1.2% | 1.46% | +21.5% |
| DE | Buy | Deere & Co | $15,854,000 | +3.3% | 46,236 | +0.9% | 1.45% | +4.4% |
| YUM | Buy | Yum Brands Inc | $14,483,000 | +16.2% | 104,297 | +2.4% | 1.33% | +17.4% |
| MMC | Sell | Marsh & Mc Lennan Co Inc | $14,135,000 | +13.0% | 81,320 | -1.6% | 1.29% | +14.1% |
| AMT | Sell | Amern Tower Corp Class A | $13,986,000 | +9.3% | 47,814 | -0.8% | 1.28% | +10.4% |
| BLK | Buy | Blackrock Inc | $13,597,000 | +9.8% | 14,851 | +0.5% | 1.24% | +10.9% |
| V | Buy | Visa Inc Cl A | $13,290,000 | -2.0% | 61,327 | +0.7% | 1.22% | -1.0% |
| SYK | Buy | Stryker Corp | $13,135,000 | +1.8% | 49,117 | +0.3% | 1.20% | +2.8% |
| ABT | Buy | Abbott Laboratories | $12,861,000 | +20.9% | 91,383 | +1.5% | 1.18% | +22.2% |
| APD | Buy | Air Prod & Chemicals Inc | $12,795,000 | +19.2% | 42,053 | +0.3% | 1.17% | +20.5% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $12,221,000 | +14.0% | 55,515 | -0.0% | 1.12% | +15.2% |
| MS | Buy | Morgan Stanley | $12,080,000 | +1.0% | 123,060 | +0.2% | 1.11% | +2.1% |
| DIS | Buy | Walt Disney Hldg Co | $11,903,000 | +1.0% | 76,845 | +10.3% | 1.09% | +2.1% |
| CSX | Buy | C S X Corp | $11,749,000 | +27.7% | 312,476 | +1.0% | 1.08% | +29.0% |
| CVX | Buy | Chevrontexaco Corp | $11,387,000 | +17.8% | 97,031 | +1.9% | 1.04% | +19.1% |
| BDX | Buy | Becton Dickinson & Co | $10,880,000 | +5.2% | 43,264 | +2.8% | 1.00% | +6.3% |
| VZ | Buy | Verizon Comm | $10,241,000 | -2.4% | 197,098 | +1.5% | 0.94% | -1.4% |
| MRK | Buy | Merck & Co Inc | $10,143,000 | +6.3% | 132,348 | +4.2% | 0.93% | +7.4% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $10,123,000 | +19.2% | 428,016 | +14.5% | 0.93% | +20.4% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $9,882,000 | +6.8% | 40,930 | -1.8% | 0.90% | +8.0% |
| USB | Buy | U.S. Bancorp | $9,212,000 | -3.3% | 164,004 | +2.3% | 0.84% | -2.2% |
| PG | Buy | Procter & Gamble Co | $8,918,000 | +22.5% | 54,515 | +4.7% | 0.82% | +23.8% |
| MSFT | Buy | Microsoft Corp | $7,914,000 | +26.0% | 23,532 | +5.6% | 0.72% | +27.4% |
| VLO | Buy | Valero Energy Group | $7,335,000 | +8.6% | 97,655 | +2.1% | 0.67% | +9.8% |
| ALGN | Buy | Align Technology | $7,095,000 | +9.5% | 10,796 | +10.9% | 0.65% | +10.7% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $6,964,000 | +19.6% | 211,942 | +12.2% | 0.64% | +20.8% |
| WM | Buy | Waste Managment | $6,045,000 | +15.5% | 36,222 | +3.4% | 0.55% | +16.9% |
| AMGN | Buy | Amgen Incorporated | $5,558,000 | +19.5% | 24,707 | +12.9% | 0.51% | +20.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $4,887,000 | +8.6% | 60,764 | +3.5% | 0.45% | +9.6% |
| NVDA | Buy | NVIDIA Corp | $4,765,000 | +48.5% | 16,200 | +4.6% | 0.44% | +49.8% |
| SYY | Buy | Sysco Corp | $4,605,000 | +5.1% | 58,626 | +5.0% | 0.42% | +6.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $4,167,000 | +7.7% | 13,935 | -1.7% | 0.38% | +8.8% |
| JPM | Buy | J P Morgan Chase & Co | $4,117,000 | +18.4% | 26,000 | +22.4% | 0.38% | +19.7% |
| ICSH | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,721,000 | -0.2% | 73,842 | 0.0% | 0.34% | +0.9% | |
| KO | Sell | Coca-Cola | $3,358,000 | -72.1% | 56,708 | -75.2% | 0.31% | -71.8% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $3,256,000 | +15.0% | 59,291 | +14.6% | 0.30% | +16.0% |
| IYW | iShares Dow Jones US Technology Sectoru.s. tech etf | $3,080,000 | +13.4% | 26,828 | 0.0% | 0.28% | +14.6% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,766,000 | +15.5% | 16,103 | +3.3% | 0.25% | +16.6% |
| LMT | Buy | Lockheed Martin | $2,667,000 | +32.8% | 7,505 | +29.0% | 0.24% | +34.1% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $2,563,000 | +7.0% | 25,028 | +4.5% | 0.24% | +8.3% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $2,352,000 | +6.7% | 14,006 | -0.6% | 0.22% | +7.5% |
| ORLY | Buy | O Reilly Automotive New | $2,306,000 | +53.6% | 3,265 | +32.8% | 0.21% | +55.1% |
| RY | Buy | Royal Bank of Canada | $2,287,000 | +7.5% | 21,551 | +0.7% | 0.21% | +8.3% |
| MO | Buy | Altria Group Inc. | $2,230,000 | +8.6% | 47,064 | +4.4% | 0.20% | +9.7% |
| AOR | Buy | iShares S&P Growth Allocation ETFgrwt allocat etf | $2,186,000 | +3.0% | 38,303 | +0.1% | 0.20% | +4.2% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,996,000 | +8.0% | 6,533 | -3.2% | 0.18% | +8.9% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $1,992,000 | +9.5% | 7,535 | +0.0% | 0.18% | +10.3% |
| PFE | Buy | Pfizer Incorporated | $1,821,000 | +46.1% | 30,843 | +6.4% | 0.17% | +47.8% |
| JNJ | Buy | Johnson & Johnson | $1,585,000 | +25.3% | 9,267 | +18.3% | 0.14% | +26.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,538,000 | +156.8% | 5,432 | +138.5% | 0.14% | +161.1% |
| MA | Sell | Mastercard Inccl a | $1,484,000 | +2.1% | 4,131 | -1.2% | 0.14% | +3.0% |
| IEFA | Buy | Ishares Core Msci Eafecore msci eafe | $1,438,000 | +226.8% | 19,263 | +225.1% | 0.13% | +230.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,198,000 | +20.3% | 414 | +10.7% | 0.11% | +22.2% |
| TXN | Buy | Texas Instruments Inc | $1,138,000 | +2.2% | 6,036 | +4.1% | 0.10% | +3.0% |
| ACWI | Buy | iShares MSCI ACWImsci acwi etf | $1,069,000 | +6.6% | 10,107 | +0.7% | 0.10% | +7.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,032,000 | +163.3% | 9,011 | +150.5% | 0.09% | +161.1% |
| UNP | Buy | Union Pacific Corp | $1,015,000 | +33.6% | 4,028 | +3.8% | 0.09% | +34.8% |
| INTC | Buy | Intel Corporation | $988,000 | -3.1% | 19,186 | +0.2% | 0.09% | -2.2% |
| CSCO | Buy | Cisco Systems Inc | $931,000 | +28.8% | 14,690 | +10.5% | 0.08% | +28.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $899,000 | +15.4% | 2,059 | +4.1% | 0.08% | +15.5% |
| DFUS | Buy | Dimensional US Equity ETFus equity etf | $864,000 | +9.8% | 16,721 | +0.1% | 0.08% | +11.3% |
| UPS | Sell | United Parcel Service Bcl b | $846,000 | -12.3% | 3,949 | -25.5% | 0.08% | -11.5% |
| FB | Buy | Facebook Inc Class Acl a | $841,000 | +16.2% | 2,501 | +17.2% | 0.08% | +16.7% |
| UNH | Buy | Unitedhealth Group Inc | $799,000 | +37.8% | 1,592 | +7.1% | 0.07% | +37.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $716,000 | +31.6% | 11,487 | +24.9% | 0.07% | +34.7% |
| BAC | Buy | Bank of America Corp | $722,000 | +43.0% | 16,231 | +36.3% | 0.07% | +43.5% |
| VUG | Buy | Vanguard Growthgrowth etf | $714,000 | +33.2% | 2,224 | +20.3% | 0.06% | +32.7% |
| EAGG | Buy | Ishares Esg Aware USesg awr us agrgt | $696,000 | +7.4% | 12,616 | +7.3% | 0.06% | +8.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $694,000 | +2.5% | 13,783 | +13.8% | 0.06% | +4.9% |
| GPN | New | Global Payments Inc | $686,000 | – | 5,073 | +100.0% | 0.06% | – |
| QCOM | Buy | Qualcomm Inc. | $664,000 | +50.9% | 3,629 | +6.4% | 0.06% | +52.5% |
| ZTS | Buy | Zoetis Inccl a | $611,000 | +30.3% | 2,504 | +3.5% | 0.06% | +30.2% |
| LOW | Buy | Lowes Companies Inc | $552,000 | +32.1% | 2,137 | +3.6% | 0.05% | +34.2% |
| ACWX | iShares MSCI ACWI es U.S. ETFmsci acwi ex us | $540,000 | +0.6% | 9,705 | 0.0% | 0.05% | 0.0% | |
| GD | Buy | General Dynamics Corp | $510,000 | +10.4% | 2,448 | +3.8% | 0.05% | +11.9% |
| SO | Buy | The Southern Company | $515,000 | +127.9% | 7,503 | +105.4% | 0.05% | +135.0% |
| TGT | Buy | Target Corporation | $512,000 | +3.0% | 2,211 | +1.7% | 0.05% | +4.4% |
| HON | Buy | Honeywell International | $517,000 | +5.1% | 2,479 | +6.9% | 0.05% | +4.4% |
| SPY | Buy | S&P 500 SPDRtr unit | $470,000 | +10.8% | 990 | +0.1% | 0.04% | +13.2% |
| DHR | Sell | Danaher Corp Del | $445,000 | +5.0% | 1,354 | -2.8% | 0.04% | +7.9% |
| ORCL | Buy | Oracle Corporation | $420,000 | +4.7% | 4,818 | +4.5% | 0.04% | +5.6% |
| GLD | Sell | SPDR Gold Trust | $402,000 | -83.9% | 2,351 | -84.5% | 0.04% | -83.6% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $401,000 | -20.9% | 8,116 | -20.0% | 0.04% | -19.6% |
| EEM | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $405,000 | -3.1% | 8,298 | 0.0% | 0.04% | -2.6% | |
| MCD | Buy | McDonalds Corp. | $393,000 | +12.6% | 1,466 | +1.1% | 0.04% | +12.5% |
| ITW | Buy | Illinois Tool Works Inc | $387,000 | +27.3% | 1,570 | +6.4% | 0.04% | +25.0% |
| CAT | Buy | Caterpillar Inc. | $386,000 | +18.4% | 1,867 | +10.0% | 0.04% | +16.7% |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $375,000 | – | 9,424 | +100.0% | 0.03% | – |
| XOM | Buy | ExxonMobil Corporation | $362,000 | +35.6% | 5,914 | +30.2% | 0.03% | +37.5% |
| DENN | Denny's | $346,000 | -1.7% | 21,600 | 0.0% | 0.03% | 0.0% | |
| ESGU | New | iShares ESG MSCI USA ETFesg awr msci usa | $338,000 | – | 3,132 | +100.0% | 0.03% | – |
| GIS | Buy | General Mills Inc | $325,000 | +23.1% | 4,818 | +8.8% | 0.03% | +25.0% |
| QQQ | Buy | NASDAQ 100 Trustunit ser 1 | $331,000 | +25.9% | 832 | +13.2% | 0.03% | +25.0% |
| DUK | New | Duke Energy Corporation | $320,000 | – | 3,049 | +100.0% | 0.03% | – |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $301,000 | +0.7% | 4,736 | +0.2% | 0.03% | +3.7% |
| CME | Buy | Chicago Mercantile Exch | $299,000 | +21.1% | 1,307 | +2.2% | 0.03% | +22.7% |
| TSLA | New | Tesla Motors Inc. | $290,000 | – | 274 | +100.0% | 0.03% | – |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $300,000 | +17.6% | 4,561 | +5.2% | 0.03% | +17.4% |
| CWI | Spdr Msci Acwi Ex-Usmsci acwi exus | $297,000 | +1.4% | 10,134 | 0.0% | 0.03% | 0.0% | |
| IBM | New | Intl Business Machines | $279,000 | – | 2,087 | +100.0% | 0.03% | – |
| INTU | Buy | Intuit Inc | $269,000 | +24.5% | 418 | +4.2% | 0.02% | +25.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $277,000 | +9.9% | 1,086 | +1.7% | 0.02% | +8.7% |
| SLV | New | iShares Silver Trustishares | $253,000 | – | 11,758 | +100.0% | 0.02% | – |
| PNC | Buy | Pnc Finl Services Gp Inc | $237,000 | +8.2% | 1,183 | +5.3% | 0.02% | +10.0% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $239,000 | +9.1% | 1,947 | +1.7% | 0.02% | +10.0% |
| D | New | Dominion Res Inc Va New | $236,000 | – | 3,001 | +100.0% | 0.02% | – |
| HEFA | iShares Currency Hedged MSCI EAFEhdg msci eafe | $234,000 | +3.1% | 6,616 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | Allstate Corporation | $227,000 | -6.2% | 1,927 | +1.3% | 0.02% | -4.5% |
| COF | Buy | Capital One Financial Cp | $227,000 | -8.1% | 1,562 | +2.0% | 0.02% | -4.5% |
| ABBV | New | Abbvie Inc. | $226,000 | – | 1,669 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $232,000 | – | 2,695 | +100.0% | 0.02% | – |
| EFA | New | Ishares Tr Msci Eafe Fdmsci eafe etf | $226,000 | – | 2,877 | +100.0% | 0.02% | – |
| PEP | New | Pepsico Incorporated | $225,000 | – | 1,297 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Reitreal estate etf | $206,000 | – | 1,779 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.