Brightworth as of June 30, 2017
Portfolio Holdings for Brightworth
Brightworth holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 53.1 | $96M | 394k | 243.41 | |
| iShares Russell 1000 Growth Index (IWF) | 29.8 | $54M | 453k | 119.02 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $9.9M | 80k | 124.45 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 25k | 169.36 | |
| Technology SPDR (XLK) | 1.0 | $1.8M | 33k | 54.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $1.6M | 34k | 45.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 27k | 40.82 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $991k | 37k | 26.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $888k | 14k | 65.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $826k | 8.9k | 92.72 | |
| Time Warner | 0.4 | $721k | 7.2k | 100.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $640k | 10k | 62.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $611k | 5.2k | 116.40 | |
| Apple (AAPL) | 0.3 | $514k | 3.6k | 144.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $466k | 16k | 28.41 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $412k | 3.0k | 137.65 | |
| Rydex S&P Equal Weight Technology | 0.2 | $390k | 3.1k | 124.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $384k | 413.00 | 929.78 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 7.7k | 44.80 | |
| Health Care SPDR (XLV) | 0.2 | $326k | 4.1k | 79.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $328k | 13k | 24.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $317k | 2.5k | 127.21 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $304k | 2.2k | 135.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $292k | 2.2k | 132.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 3.1k | 80.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $254k | 280.00 | 907.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.1k | 109.06 | |
| Altria (MO) | 0.1 | $243k | 3.3k | 74.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $241k | 6.8k | 35.67 | |
| Allergan | 0.1 | $231k | 951.00 | 242.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 2.4k | 91.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.3k | 159.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.2k | 174.75 | |
| Diageo (DEO) | 0.1 | $217k | 1.8k | 119.69 | |
| Pepsi (PEP) | 0.1 | $208k | 1.8k | 115.49 | |
| General Electric Company | 0.1 | $202k | 7.5k | 27.03 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.5k | 138.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $203k | 2.9k | 69.24 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $120k | 12k | 10.00 | |
| United States Oil Fund | 0.1 | $112k | 12k | 9.53 |
