$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | Costco Whsl Corp New | $15,692,000 | -2.3% | 33,226 | -0.9% | 1.68% | -2.4% |
CVX | Sell | Chevrontexaco Corp | $13,279,000 | -1.4% | 92,427 | -0.7% | 1.42% | -1.5% |
NEE | Sell | Nextera Energy Inc Com | $12,452,000 | -0.2% | 158,804 | -1.4% | 1.33% | -0.3% |
MMC | Sell | Marsh & Mc Lennan Co Inc | $11,845,000 | -5.5% | 79,340 | -1.7% | 1.27% | -5.6% |
YUM | Sell | Yum Brands Inc | $11,322,000 | -7.1% | 106,471 | -0.8% | 1.21% | -7.1% |
V | Sell | Visa Inc Cl A | $10,851,000 | -10.1% | 61,078 | -0.3% | 1.16% | -10.1% |
AMT | Sell | Amern Tower Corp Class A | $10,309,000 | -17.2% | 48,015 | -1.4% | 1.10% | -17.3% |
APD | Sell | Air Prod & Chemicals Inc | $10,080,000 | -4.2% | 43,313 | -1.0% | 1.08% | -4.3% |
VLO | Sell | Valero Energy Group | $9,991,000 | +0.3% | 93,506 | -0.2% | 1.07% | +0.2% |
MS | Sell | Morgan Stanley | $9,849,000 | +3.5% | 124,652 | -0.4% | 1.06% | +3.3% |
DEO | Sell | Diageo Plc New Adrspon adr new | $9,343,000 | -3.3% | 55,023 | -0.8% | 1.00% | -3.4% |
DIS | Sell | Walt Disney Hldg Co | $7,540,000 | -0.4% | 79,933 | -0.4% | 0.81% | -0.5% |
VZ | Sell | Verizon Comm | $6,919,000 | -25.8% | 182,223 | -0.8% | 0.74% | -25.8% |
VV | Sell | Vanguard Large Caplarge cap etf | $4,862,000 | -52.8% | 29,729 | -50.2% | 0.52% | -52.8% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,836,000 | -23.9% | 17,495 | -21.5% | 0.41% | -24.0% |
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,544,000 | -4.0% | 13,273 | -1.8% | 0.38% | -4.0% |
SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $3,026,000 | -9.9% | 49,998 | -6.6% | 0.32% | -10.0% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,334,000 | -6.5% | 17,268 | -0.7% | 0.25% | -6.4% |
IYW | Sell | iShares Dow Jones US Technology Sectoru.s. tech etf | $1,947,000 | -9.2% | 26,530 | -1.1% | 0.21% | -9.1% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,729,000 | -14.7% | 19,825 | -9.6% | 0.18% | -14.7% |
IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,634,000 | -11.0% | 31,020 | -0.6% | 0.18% | -11.2% |
SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $1,574,000 | -7.7% | 41,646 | -4.8% | 0.17% | -7.7% |
IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $1,469,000 | -4.4% | 6,980 | -0.7% | 0.16% | -4.8% |
IWB | Sell | iShares Russell 1000rus 1000 etf | $1,168,000 | -6.4% | 5,917 | -1.5% | 0.12% | -6.7% |
PFE | Sell | Pfizer Incorporated | $1,038,000 | -16.7% | 23,711 | -0.2% | 0.11% | -17.2% |
VOO | Sell | Vanguard S&P 500 ETF | $784,000 | -7.8% | 2,387 | -2.6% | 0.08% | -7.7% |
UNH | Sell | Unitedhealth Group Inc | $726,000 | -2.0% | 1,437 | -0.4% | 0.08% | -1.3% |
DFUS | Sell | Dimensional US Equity ETFus equity etf | $613,000 | -8.9% | 15,792 | -4.3% | 0.07% | -8.3% |
RTX | Sell | Raytheon Technologies Corp | $563,000 | -18.2% | 6,872 | -4.0% | 0.06% | -18.9% |
IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $548,000 | -86.8% | 12,739 | -85.0% | 0.06% | -86.7% |
VBK | Sell | Vanguard Small Cap Grwthsml cp grw etf | $545,000 | -52.7% | 2,791 | -52.3% | 0.06% | -53.2% |
XOM | Sell | ExxonMobil Corporation | $382,000 | -6.6% | 4,374 | -8.5% | 0.04% | -6.8% |
FB | Sell | Meta Platforms Inc Class Acl a | $280,000 | -18.6% | 2,060 | -3.5% | 0.03% | -18.9% |
ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $274,000 | -14.9% | 9,901 | -0.6% | 0.03% | -17.1% |
INTC | Sell | Intel Corporation | $244,000 | -31.3% | 9,453 | -0.4% | 0.03% | -31.6% |
PEP | Sell | Pepsico Incorporated | $207,000 | -2.8% | 1,270 | -0.6% | 0.02% | -4.3% |
ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -2,013 | -100.0% | -0.02% | – |
MMM | Exit | 3M Company | $0 | – | -1,736 | -100.0% | -0.02% | – |
QQQ | Exit | NASDAQ 100 Trustunit ser 1 | $0 | – | -812 | -100.0% | -0.02% | – |
EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -6,302 | -100.0% | -0.03% | – |
AOR | Exit | iShares S&P Growth Allocation ETFgrwt allocat etf | $0 | – | -13,798 | -100.0% | -0.07% | – |
IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $0 | – | -19,887 | -100.0% | -0.11% | – |
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.