Brightworth as of March 31, 2017
Portfolio Holdings for Brightworth
Brightworth holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 53.7 | $98M | 413k | 237.27 | |
| iShares Russell 1000 Growth Index (IWF) | 29.7 | $54M | 476k | 113.80 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $10M | 83k | 121.32 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 25k | 166.70 | |
| Technology SPDR (XLK) | 1.0 | $1.8M | 34k | 53.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $1.5M | 35k | 43.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 29k | 39.71 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $1.1M | 38k | 29.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $822k | 13k | 63.27 | |
| Time Warner | 0.4 | $764k | 7.8k | 97.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $645k | 10k | 62.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $619k | 5.4k | 114.86 | |
| Apple (AAPL) | 0.3 | $516k | 3.6k | 143.57 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $451k | 16k | 27.49 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 10k | 42.42 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $406k | 3.1k | 131.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $396k | 3.0k | 132.31 | |
| Rydex S&P Equal Weight Technology | 0.2 | $377k | 3.1k | 120.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $369k | 435.00 | 848.28 | |
| Health Care SPDR (XLV) | 0.2 | $317k | 4.3k | 74.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $314k | 13k | 23.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $303k | 2.5k | 121.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 2.4k | 124.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $291k | 2.7k | 106.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.1k | 81.95 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.9k | 79.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $230k | 6.8k | 34.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 289.00 | 830.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.4k | 87.79 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 1.9k | 112.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 1.3k | 167.67 | |
| General Electric Company | 0.1 | $223k | 7.5k | 29.84 | |
| At&t (T) | 0.1 | $216k | 5.2k | 41.54 | |
| Pepsi (PEP) | 0.1 | $220k | 2.0k | 111.79 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 1.7k | 131.67 | |
| Allergan | 0.1 | $227k | 951.00 | 238.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $207k | 2.9k | 70.60 | |
| United States Oil Fund | 0.1 | $125k | 12k | 10.64 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $117k | 12k | 9.75 |
