$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | $1,927,000 | -7.0% | 21,401 | 0.0% | 0.21% | -7.2% | |
| ACWI | iShares MSCI ACWImsci acwi etf | $729,000 | -7.3% | 9,372 | 0.0% | 0.08% | -7.1% | |
| VUG | Vanguard Growthgrowth etf | $579,000 | -4.0% | 2,704 | 0.0% | 0.06% | -4.6% | |
| LULU | Lululemon Athletica Inc | $559,000 | +2.6% | 2,000 | 0.0% | 0.06% | +3.4% | |
| GLD | SPDR Gold Trust | $402,000 | -8.2% | 2,601 | 0.0% | 0.04% | -8.5% | |
| ACWX | iShares MSCI ACWI es U.S. ETFmsci acwi ex us | $388,000 | -11.2% | 9,705 | 0.0% | 0.04% | -10.6% | |
| ADP | Auto Data Processing | $341,000 | +7.6% | 1,509 | 0.0% | 0.04% | +8.8% | |
| DHR | Danaher Corp Del | $342,000 | +2.1% | 1,323 | 0.0% | 0.04% | +2.8% | |
| ZTS | Zoetis Inccl a | $314,000 | -13.7% | 2,119 | 0.0% | 0.03% | -12.8% | |
| ALL | Allstate Corporation | $237,000 | -1.7% | 1,903 | 0.0% | 0.02% | -3.8% | |
| IAU | Ishares Gold TRUSTishares new | $217,000 | -8.4% | 6,896 | 0.0% | 0.02% | -8.0% | |
| CWI | Spdr Msci Acwi Ex-Usmsci acwi exus | $215,000 | -10.8% | 10,134 | 0.0% | 0.02% | -11.5% | |
| DENN | Denny's | $203,000 | +8.6% | 21,600 | 0.0% | 0.02% | +10.0% | |
| SLV | iShares Silver Trustishares | $203,000 | -6.0% | 11,608 | 0.0% | 0.02% | -4.3% | |
| DVY | iShares Select Dividend ETFselect divid etf | $201,000 | -9.0% | 1,874 | 0.0% | 0.02% | -8.3% | |
| IBM | Intl Business Machines | $200,000 | -16.0% | 1,685 | 0.0% | 0.02% | -19.2% |
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.