$933 Million is the total value of Brightworth's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $166,022,000 | -7.0% | 3,260,447 | +4.2% | 17.79% | -7.0% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $149,016,000 | +5.5% | 415,493 | +11.5% | 15.96% | +5.4% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $65,616,000 | +49.2% | 1,363,024 | +54.7% | 7.03% | +49.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $61,666,000 | -6.1% | 519,160 | +0.5% | 6.61% | -6.2% |
| BND | Buy | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $31,812,000 | -4.9% | 445,978 | +0.3% | 3.41% | -5.0% |
| AAPL | Buy | Apple Computer Inc | $25,941,000 | +1.7% | 187,706 | +0.6% | 2.78% | +1.6% |
| DE | Buy | Deere & Co | $15,278,000 | +11.6% | 45,757 | +0.1% | 1.64% | +11.6% |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $15,184,000 | -5.3% | 158,749 | +2057.8% | 1.63% | -5.4% |
| HD | Buy | Home Depot Inc | $13,993,000 | +1.1% | 50,712 | +0.5% | 1.50% | +1.1% |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $13,039,000 | +55.0% | 284,886 | +74.7% | 1.40% | +54.9% |
| AMZN | Buy | Amazon.com Inc | $12,976,000 | +12.2% | 114,832 | +5.5% | 1.39% | +12.1% |
| MRK | Buy | Merck & Co Inc | $11,954,000 | -5.3% | 138,804 | +0.3% | 1.28% | -5.3% |
| SYK | Buy | Stryker Corp | $10,092,000 | +2.8% | 49,827 | +1.0% | 1.08% | +2.8% |
| BDX | Buy | Becton Dickinson & Co | $9,689,000 | -9.3% | 43,482 | +0.4% | 1.04% | -9.3% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFxtrack msci eafe | $9,194,000 | -1.6% | 505,713 | +12.8% | 0.98% | -1.7% |
| ABT | Buy | Abbott Laboratories | $9,086,000 | -9.9% | 93,901 | +1.1% | 0.97% | -10.0% |
| BLK | Buy | Blackrock Inc | $8,538,000 | -8.4% | 15,515 | +1.3% | 0.92% | -8.5% |
| CSX | Buy | C S X Corp | $8,432,000 | -7.8% | 316,526 | +0.5% | 0.90% | -8.0% |
| MSFT | Buy | Microsoft Corp | $7,988,000 | -0.1% | 34,298 | +10.1% | 0.86% | -0.1% |
| PG | Buy | Procter & Gamble Co | $7,302,000 | -9.3% | 57,836 | +3.3% | 0.78% | -9.4% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $7,274,000 | -3.7% | 40,532 | +1.2% | 0.78% | -3.8% |
| USB | Buy | U.S. Bancorp | $6,807,000 | -11.1% | 168,817 | +1.4% | 0.73% | -11.2% |
| WM | Buy | Waste Managment | $6,349,000 | +8.3% | 39,632 | +3.4% | 0.68% | +8.1% |
| KO | Buy | Coca-Cola | $6,113,000 | +101.4% | 109,121 | +126.1% | 0.66% | +101.5% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $6,039,000 | -6.4% | 234,602 | +2.6% | 0.65% | -6.5% |
| TMO | Buy | Thermo Fisher Scientific | $4,952,000 | -3.0% | 9,763 | +3.9% | 0.53% | -3.1% |
| SYY | Buy | Sysco Corp | $4,320,000 | -16.2% | 61,094 | +0.4% | 0.46% | -16.3% |
| LMT | Buy | Lockheed Martin | $4,014,000 | -5.0% | 10,391 | +5.8% | 0.43% | -5.1% |
| ICSH | Buy | Ishares Tr Ultr Sh Trm Bdblackrock ultra | $3,712,000 | +0.1% | 74,230 | +0.2% | 0.40% | +0.3% |
| JPM | Buy | J P Morgan Chase & Co | $3,600,000 | +1.9% | 34,451 | +9.8% | 0.39% | +1.8% |
| ORLY | Buy | O Reilly Automotive New | $3,408,000 | +19.5% | 4,845 | +7.3% | 0.36% | +19.3% |
| MUB | New | Ishares Nationl Amt Freenational mun etf | $3,402,000 | – | 33,165 | +100.0% | 0.36% | – |
| NVDA | Buy | NVIDIA Corp | $3,141,000 | -9.2% | 25,876 | +13.4% | 0.34% | -9.2% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $3,052,000 | +16.8% | 9,930 | +24.1% | 0.33% | +16.8% |
| SLYV | New | Spdr S&P 600 Small Caps&p 600 smcp val | $2,917,000 | – | 43,443 | +100.0% | 0.31% | – |
| ALGN | Buy | Align Technology | $2,767,000 | -6.1% | 13,360 | +7.3% | 0.30% | -6.3% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $2,427,000 | +192.1% | 12,910 | +205.9% | 0.26% | +192.1% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,022,000 | -5.8% | 14,868 | +0.4% | 0.22% | -5.7% |
| MO | Buy | Altria Group Inc. | $1,997,000 | -2.3% | 49,466 | +1.0% | 0.21% | -2.3% |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $1,629,000 | – | 28,186 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson | $1,498,000 | -6.3% | 9,171 | +1.9% | 0.16% | -6.4% |
| MA | Buy | Mastercard Inccl a | $1,191,000 | -9.1% | 4,189 | +0.9% | 0.13% | -8.6% |
| VB | Buy | Vanguard Small Capsmall cp etf | $1,165,000 | +43.1% | 6,817 | +47.5% | 0.12% | +43.7% |
| TXN | Buy | Texas Instruments Inc | $1,001,000 | +0.8% | 6,465 | +0.1% | 0.11% | +0.9% |
| AMGN | Buy | Amgen Incorporated | $932,000 | -6.3% | 4,133 | +1.1% | 0.10% | -6.5% |
| EAGG | Buy | Ishares Esg Aware USesg awr us agrgt | $857,000 | -3.7% | 18,462 | +1.5% | 0.09% | -3.2% |
| MCD | Buy | McDonalds Corp. | $805,000 | -6.5% | 3,490 | +0.1% | 0.09% | -6.5% |
| UNP | Buy | Union Pacific Corp | $792,000 | -7.5% | 4,066 | +1.4% | 0.08% | -7.6% |
| PM | Buy | Philip Morris Intl Inc | $765,000 | -14.2% | 9,213 | +2.0% | 0.08% | -14.6% |
| SPGM | Buy | SPDR Portfolio MSCI Global Stk Mkt ETFportfli msci gbl | $758,000 | -4.4% | 17,718 | +2.8% | 0.08% | -4.7% |
| ORCL | Buy | Oracle Corporation | $720,000 | -11.0% | 11,791 | +1.8% | 0.08% | -11.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $713,000 | -12.2% | 7,420 | +1900.0% | 0.08% | -12.6% |
| LLY | Buy | Eli Lilly & Company | $694,000 | +1.5% | 2,145 | +1.8% | 0.07% | +1.4% |
| CSCO | Buy | Cisco Systems Inc | $670,000 | -5.1% | 16,738 | +1.1% | 0.07% | -5.3% |
| UPS | Buy | United Parcel Service Bcl b | $669,000 | -10.9% | 4,139 | +0.6% | 0.07% | -11.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $597,000 | -2.1% | 20,361 | +31.0% | 0.06% | -1.5% |
| AGG | Buy | Ishares Tr Barclays Aggregate Fundcore us aggbd et | $553,000 | +143.6% | 5,735 | +157.3% | 0.06% | +145.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $546,000 | +64.0% | 14,958 | +87.3% | 0.06% | +61.1% |
| SPY | Buy | S&P 500 SPDRtr unit | $491,000 | -5.2% | 1,374 | +0.1% | 0.05% | -5.4% |
| LQD | Buy | iShares iboxx Investment Grade Bondiboxx inv cp etf | $479,000 | +4.1% | 4,679 | +11.8% | 0.05% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $454,000 | -9.7% | 4,019 | +2.1% | 0.05% | -9.3% |
| HON | Buy | Honeywell International | $460,000 | -1.9% | 2,757 | +2.2% | 0.05% | -2.0% |
| LOW | Buy | Lowes Companies Inc | $419,000 | +7.7% | 2,231 | +0.0% | 0.04% | +7.1% |
| GD | Buy | General Dynamics Corp | $411,000 | -2.8% | 1,935 | +1.1% | 0.04% | -2.2% |
| TLT | New | Ishares Tr Barclays Bond20 yr tr bd etf | $402,000 | – | 3,926 | +100.0% | 0.04% | – |
| BAC | Buy | Bank of America Corp | $405,000 | +0.7% | 13,420 | +4.0% | 0.04% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $346,000 | +3.3% | 1,913 | +4.0% | 0.04% | +2.8% |
| CAT | Buy | Caterpillar Inc. | $342,000 | -1.7% | 2,086 | +7.1% | 0.04% | 0.0% |
| TGT | Buy | Target Corporation | $339,000 | +5.0% | 2,286 | +0.1% | 0.04% | +2.9% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $323,000 | +5.9% | 5,999 | +12.6% | 0.04% | +6.1% |
| ABBV | Buy | Abbvie Inc. | $283,000 | 0.0% | 2,109 | +14.1% | 0.03% | 0.0% |
| VTV | Buy | Vanguard Valuevalue etf | $261,000 | -3.0% | 2,114 | +3.7% | 0.03% | -3.4% |
| T | New | A T & T Corp | $247,000 | – | 16,071 | +100.0% | 0.03% | – |
| HEFA | Buy | iShares Currency Hedged MSCI EAFEhdg msci eafe | $215,000 | +1.9% | 7,183 | +8.6% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.