Brightworth as of June 30, 2018
Portfolio Holdings for Brightworth
Brightworth holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.3 | $122M | 446k | 273.05 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $37M | 255k | 143.80 | |
| Technology SPDR (XLK) | 6.3 | $26M | 376k | 69.47 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $9.6M | 68k | 140.43 | |
| Apple (AAPL) | 2.2 | $9.3M | 50k | 185.11 | |
| Visa (V) | 2.1 | $8.7M | 66k | 132.46 | |
| Amazon (AMZN) | 2.1 | $8.7M | 5.1k | 1699.73 | |
| Boeing Company (BA) | 1.8 | $7.7M | 23k | 335.49 | |
| Home Depot (HD) | 1.8 | $7.6M | 39k | 195.09 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.1M | 30k | 239.54 | |
| Stryker Corporation (SYK) | 1.7 | $7.1M | 42k | 168.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.1M | 58k | 121.34 | |
| Chevron Corporation (CVX) | 1.7 | $7.0M | 55k | 126.42 | |
| BlackRock | 1.6 | $6.9M | 14k | 499.02 | |
| American Tower Reit (AMT) | 1.6 | $6.9M | 48k | 144.16 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.7M | 32k | 208.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.6M | 5.8k | 1129.24 | |
| Nextera Energy (NEE) | 1.6 | $6.5M | 39k | 167.03 | |
| Yum! Brands (YUM) | 1.5 | $6.3M | 81k | 78.22 | |
| Air Products & Chemicals (APD) | 1.5 | $6.3M | 41k | 155.73 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $6.1M | 88k | 70.16 | |
| 3M Company (MMM) | 1.4 | $5.8M | 29k | 196.72 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 114k | 50.31 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 54k | 104.80 | |
| U.S. Bancorp (USB) | 1.3 | $5.6M | 112k | 50.02 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.6M | 68k | 81.98 | |
| General Dynamics Corporation (GD) | 1.3 | $5.6M | 30k | 186.41 | |
| Goldman Sachs (GS) | 1.3 | $5.3M | 24k | 220.56 | |
| Diageo (DEO) | 1.2 | $5.2M | 36k | 144.01 | |
| Deere & Company (DE) | 1.2 | $4.8M | 35k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 25k | 186.65 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 69k | 60.98 | |
| SYSCO Corporation (SYY) | 1.0 | $4.1M | 60k | 68.29 | |
| Align Technology (ALGN) | 1.0 | $4.1M | 12k | 342.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 22k | 101.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.9M | 34k | 54.90 | |
| Rbc Cad (RY) | 0.4 | $1.7M | 22k | 75.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.6M | 24k | 66.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.3M | 27k | 47.24 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.2M | 6.7k | 178.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.5k | 118.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $944k | 9.6k | 98.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $949k | 7.8k | 121.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $961k | 13k | 73.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $902k | 8.7k | 104.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $881k | 12k | 71.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $815k | 19k | 42.22 | |
| Coca-Cola Company (KO) | 0.2 | $778k | 18k | 43.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $751k | 22k | 34.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $671k | 7.9k | 85.04 | |
| MasterCard Incorporated (MA) | 0.1 | $624k | 3.2k | 196.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $587k | 3.4k | 171.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $532k | 6.4k | 82.69 | |
| Intel Corporation (INTC) | 0.1 | $560k | 11k | 49.70 | |
| Facebook Inc cl a (META) | 0.1 | $548k | 2.8k | 194.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $494k | 3.5k | 141.63 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $484k | 27k | 17.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $437k | 2.9k | 152.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $464k | 2.4k | 194.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $451k | 404.00 | 1116.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $411k | 14k | 29.60 | |
| Select Ban | 0.1 | $417k | 31k | 13.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 12k | 32.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 3.5k | 110.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $367k | 5.5k | 66.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $391k | 2.6k | 149.69 | |
| Denny's Corporation (DENN) | 0.1 | $344k | 22k | 15.93 | |
| At&t (T) | 0.1 | $353k | 11k | 32.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $327k | 5.2k | 63.05 | |
| Duke Energy (DUK) | 0.1 | $313k | 4.0k | 79.08 | |
| Pfizer (PFE) | 0.1 | $302k | 8.3k | 36.22 | |
| Verisign (VRSN) | 0.1 | $275k | 2.0k | 137.50 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.7k | 78.04 | |
| Celgene Corporation | 0.1 | $294k | 3.7k | 79.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $297k | 11k | 26.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $271k | 3.2k | 83.56 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $293k | 9.1k | 32.29 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 9.1k | 28.23 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.5k | 156.78 | |
| Pepsi (PEP) | 0.1 | $266k | 2.4k | 108.97 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $250k | 6.8k | 37.00 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.6k | 135.40 | |
| United Parcel Service (UPS) | 0.1 | $206k | 1.9k | 106.30 | |
| International Paper Company (IP) | 0.1 | $219k | 4.2k | 52.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.4k | 37.78 | |
| Abbvie (ABBV) | 0.1 | $217k | 2.3k | 92.74 | |
| United States Oil Fund | 0.0 | $177k | 12k | 15.06 | |
| Anavex Life Sciences (AVXL) | 0.0 | $75k | 29k | 2.62 | |
| Nevada Gold & Casinos | 0.0 | $27k | 14k | 1.99 |
