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Brightworth

Latest statistics and disclosures from Brightworth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IXUS, IVV, VTEB, XLK, BND, and represent 50.80% of Brightworth's stock portfolio.
Added to shares of these 10 stocks: VTEB (+$23M), IVV (+$15M), GOOGL (+$15M), IXUS (+$6.7M), VXUS (+$5.6M), KO, MUB, SLYV, VO, VGSH.
Started 5 new stock positions in SLYV, T, MUB, TLT, VGSH.
Reduced shares in these 10 stocks: VV, IEMG, IJH, IMCG, AOR, VBK, EEM, QQQ, , .
Sold out of its positions in Adverum Biotechnologies, DUK, QQQ, EEM, IMCG, AOR, MMM.
Brightworth was a net buyer of stock by $73M.
Brightworth has $933M in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0001656666

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Portfolio Holdings for Brightworth

Brightworth holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS)	17.8	$166M	+4%	3.3M	50.92	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	16.0	$149M	+11%	416k	358.65	View chart
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB)	7.0	$66M	+54%	1.4M	48.14	View chart
Technology Select Sector SPDR Technology (XLK)	6.6	$62M		519k	118.78	View chart
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND)	3.4	$32M		446k	71.33	View chart
Apple (AAPL)	2.8	$26M		188k	138.20	View chart
Costco Wholesale Corporation (COST)	1.7	$16M		33k	472.28	View chart
Deere & Company (DE)	1.6	$15M		46k	333.89	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	1.6	$15M	+2057%	159k	95.65	View chart
Home Depot (HD)	1.5	$14M		51k	275.93	View chart
Chevron Corporation (CVX)	1.4	$13M		92k	143.67	View chart
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS)	1.4	$13M	+74%	285k	45.77	View chart
Amazon (AMZN)	1.4	$13M	+5%	115k	113.00	View chart
Nextera Energy (NEE)	1.3	$13M		159k	78.41	View chart
Merck & Co (MRK)	1.3	$12M		139k	86.12	View chart
Marsh & McLennan Companies (MMC)	1.3	$12M		79k	149.29	View chart
Yum! Brands (YUM)	1.2	$11M		107k	106.34	View chart
Visa Inc Cl A Com Cl A (V)	1.2	$11M		61k	177.66	View chart
American Tower Reit (AMT)	1.1	$10M		48k	214.70	View chart
Stryker Corporation (SYK)	1.1	$10M		50k	202.54	View chart
Air Products & Chemicals (APD)	1.1	$10M		43k	232.72	View chart
Valero Energy Corporation (VLO)	1.1	$10M		94k	106.85	View chart
Morgan Stanley Com New (MS)	1.1	$9.8M		125k	79.01	View chart
Becton, Dickinson and (BDX)	1.0	$9.7M		44k	222.83	View chart
Diageo Spon Adr New (DEO)	1.0	$9.3M		55k	169.80	View chart
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF)	1.0	$9.2M	+12%	506k	18.18	View chart
Abbott Laboratories (ABT)	1.0	$9.1M		94k	96.76	View chart
BlackRock (BLK)	0.9	$8.5M		16k	550.31	View chart
CSX Corporation (CSX)	0.9	$8.4M		317k	26.64	View chart
Microsoft Corporation (MSFT)	0.9	$8.0M	+10%	34k	232.90	View chart
Walt Disney Company (DIS)	0.8	$7.5M		80k	94.33	View chart
Procter & Gamble Company (PG)	0.8	$7.3M	+3%	58k	126.25	View chart
Vanguard Total Stock Market Total Stk Mkt (VTI)	0.8	$7.3M		41k	179.46	View chart
Verizon Communications (VZ)	0.7	$6.9M		182k	37.97	View chart
U.S. Bancorp Com New (USB)	0.7	$6.8M		169k	40.32	View chart
Waste Management (WM)	0.7	$6.3M	+3%	40k	160.20	View chart
Coca-Cola Company (KO)	0.7	$6.1M	+126%	109k	56.02	View chart
Wisdomtree Smallcap Div Us Smallcap Divd (DES)	0.6	$6.0M	+2%	235k	25.74	View chart
Thermo Fisher Scientific (TMO)	0.5	$5.0M	+3%	9.8k	507.22	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.5	$4.9M	-50%	30k	163.54	View chart
SYSCO Corporation (SYY)	0.5	$4.3M		61k	70.71	View chart
Lockheed Martin Corporation (LMT)	0.4	$4.0M	+5%	10k	386.30	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.4	$3.8M	-21%	18k	219.26	View chart
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH)	0.4	$3.7M		74k	50.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.6M	+9%	35k	104.50	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.4	$3.5M		13k	267.01	View chart
O'reilly Automotive (ORLY)	0.4	$3.4M	+7%	4.8k	703.41	View chart
Ishares Nationl Amt Free National Mun Etf (MUB)	0.4	$3.4M	NEW	33k	102.58	View chart
NVIDIA Corporation (NVDA)	0.3	$3.1M	+13%	26k	121.39	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.3	$3.1M	+24%	9.9k	307.35	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.3	$3.0M	-6%	50k	60.52	View chart
Spdr S&P 600 Small Cap S&p 600 Smcp Val (SLYV)	0.3	$2.9M	NEW	43k	67.15	View chart
Align Technology (ALGN)	0.3	$2.8M	+7%	13k	207.11	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	0.3	$2.4M	+205%	13k	187.99	View chart
Vanguard Div Apprciation Div App Etf (VIG)	0.3	$2.3M		17k	135.16	View chart
iShares Russell 1000 Value Rus 1000 Val Etf (IWD)	0.2	$2.0M		15k	136.00	View chart
Altria (MO)	0.2	$2.0M		50k	40.37	View chart
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW)	0.2	$1.9M		27k	73.39	View chart
Rbc Cad (RY)	0.2	$1.9M		21k	90.04	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.2	$1.7M	-9%	20k	87.21	View chart
Ishares Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$1.6M		31k	52.68	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	0.2	$1.6M	NEW	28k	57.79	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.2	$1.6M	-4%	42k	37.79	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M		9.2k	163.34	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.2	$1.5M		7.0k	210.46	View chart
Mastercard Cl A (MA)	0.1	$1.2M		4.2k	284.32	View chart
iShares Russell 1000 Rus 1000 Etf (IWB)	0.1	$1.2M		5.9k	197.40	View chart
Vanguard Small Cap Small Cp Etf (VB)	0.1	$1.2M	+47%	6.8k	170.90	View chart
Pfizer (PFE)	0.1	$1.0M		24k	43.78	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.0M		6.5k	154.83	View chart
Amgen (AMGN)	0.1	$932k		4.1k	225.50	View chart
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG)	0.1	$857k		19k	46.42	View chart
McDonald's Corporation (MCD)	0.1	$805k		3.5k	230.66	View chart
Union Pacific Corporation (UNP)	0.1	$792k		4.1k	194.79	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$784k	-2%	2.4k	328.45	View chart
Philip Morris International (PM)	0.1	$765k		9.2k	83.03	View chart
SPDR Portfolio MSCI Global Stk Mkt ETF Portfli Msci Gbl (SPGM)	0.1	$758k	+2%	18k	42.78	View chart
iShares MSCI ACWI Msci Acwi Etf (ACWI)	0.1	$729k		9.4k	77.78	View chart
UnitedHealth (UNH)	0.1	$726k		1.4k	505.22	View chart
Oracle Corporation (ORCL)	0.1	$720k		12k	61.06	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$713k	+1900%	7.4k	96.09	View chart
Eli Lilly & Co. (LLY)	0.1	$694k		2.1k	323.54	View chart
Cisco Systems (CSCO)	0.1	$670k		17k	40.03	View chart
United Parcel Service B CL B (UPS)	0.1	$669k		4.1k	161.63	View chart
Dimensional US Equity ETF Us Equity Etf (DFUS)	0.1	$613k	-4%	16k	38.82	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.1	$597k	+31%	20k	29.32	View chart
Vanguard Growth Growth Etf (VUG)	0.1	$579k		2.7k	214.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$563k	-4%	6.9k	81.93	View chart
Lululemon Athletica (LULU)	0.1	$559k		2.0k	279.50	View chart
Ishares Tr Barclays Aggregate Fund Core Us Aggbd Et (AGG)	0.1	$553k	+157%	5.7k	96.43	View chart
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG)	0.1	$548k	-84%	13k	43.02	View chart
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO)	0.1	$546k	+87%	15k	36.50	View chart
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK)	0.1	$545k	-52%	2.8k	195.27	View chart
S&P 500 SPDR Tr Unit (SPY)	0.1	$491k		1.4k	357.35	View chart
iShares iboxx Investment Grade Bond Iboxx Inv Cp Etf (LQD)	0.1	$479k	+11%	4.7k	102.37	View chart
Honeywell International (HON)	0.0	$460k	+2%	2.8k	166.85	View chart
Qualcomm (QCOM)	0.0	$454k	+2%	4.0k	112.96	View chart
Lowe's Companies (LOW)	0.0	$419k		2.2k	187.81	View chart
General Dynamics Corporation (GD)	0.0	$411k		1.9k	212.40	View chart
Bank of America Corporation (BAC)	0.0	$405k	+4%	13k	30.18	View chart
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT)	0.0	$402k	NEW	3.9k	102.39	View chart
SPDR Gold Trust Gold Shs (GLD)	0.0	$402k		2.6k	154.56	View chart
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX)	0.0	$388k		9.7k	39.98	View chart
Exxon Mobil Corporation (XOM)	0.0	$382k	-8%	4.4k	87.33	View chart
Illinois Tool Works (ITW)	0.0	$346k	+3%	1.9k	180.87	View chart
Danaher Corporation (DHR)	0.0	$342k		1.3k	258.50	View chart
Caterpillar (CAT)	0.0	$342k	+7%	2.1k	163.95	View chart
Automatic Data Processing (ADP)	0.0	$341k		1.5k	225.98	View chart
Target Corporation (TGT)	0.0	$339k		2.3k	148.29	View chart
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW)	0.0	$323k	+12%	6.0k	53.84	View chart
Zoetis Cl A (ZTS)	0.0	$314k		2.1k	148.18	View chart
Abbvie (ABBV)	0.0	$283k	+14%	2.1k	134.19	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$280k	-3%	2.1k	135.92	View chart
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE)	0.0	$274k		9.9k	27.67	View chart
Vanguard Value Value Etf (VTV)	0.0	$261k	+3%	2.1k	123.46	View chart
At&t (T)	0.0	$247k	NEW	16k	15.37	View chart
Intel Corporation (INTC)	0.0	$244k		9.5k	25.81	View chart
Allstate Corporation (ALL)	0.0	$237k		1.9k	124.54	View chart
Ishares Gold TRUST Ishares New (IAU)	0.0	$217k		6.9k	31.47	View chart
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA)	0.0	$215k	+8%	7.2k	29.93	View chart
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI)	0.0	$215k		10k	21.22	View chart
Pepsi (PEP)	0.0	$207k		1.3k	162.99	View chart
iShares Silver Trust Ishares (SLV)	0.0	$203k		12k	17.49	View chart
Denny's Corporation (DENN)	0.0	$203k		22k	9.40	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$201k		1.9k	107.26	View chart
International Business Machines (IBM)	0.0	$200k		1.7k	118.69	View chart

Past Filings by Brightworth

SEC 13F filings are viewable for Brightworth going back to 2015

Brightworth 2022 Q3 filed Oct. 28, 2022
Brightworth 2022 Q2 filed July 25, 2022
Brightworth 2022 Q1 filed April 29, 2022
Brightworth 2021 Q4 filed Jan. 26, 2022
Brightworth 2021 Q3 filed Oct. 27, 2021
Brightworth 2021 Q2 filed July 29, 2021
Brightworth 2021 Q1 filed April 19, 2021
Brightworth 2020 Q4 filed Feb. 3, 2021
Brightworth 2020 Q3 filed Nov. 2, 2020
Brightworth 2020 Q2 filed July 22, 2020
Brightworth 2020 Q1 restated filed May 12, 2020
Brightworth 2020 Q1 filed April 24, 2020
Brightworth 2019 Q4 filed Jan. 23, 2020
Brightworth 2019 Q3 filed Nov. 1, 2019
Brightworth 2019 Q2 filed July 31, 2019
Brightworth 2019 Q1 filed April 26, 2019

View all past filings

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