Brightworth as of Sept. 30, 2018
Portfolio Holdings for Brightworth
Brightworth holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.1 | $131M | 447k | 292.73 | |
| iShares Russell 1000 Growth Index (IWF) | 8.5 | $38M | 245k | 155.98 | |
| Technology SPDR (XLK) | 6.8 | $31M | 405k | 75.33 | |
| Apple (AAPL) | 2.6 | $12M | 51k | 225.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $10M | 67k | 149.65 | |
| Amazon (AMZN) | 2.1 | $9.7M | 4.8k | 2003.10 | |
| Visa (V) | 2.1 | $9.5M | 64k | 150.10 | |
| Boeing Company (BA) | 1.9 | $8.4M | 23k | 371.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.2M | 59k | 138.17 | |
| Home Depot (HD) | 1.8 | $8.2M | 39k | 207.15 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.7M | 29k | 260.99 | |
| Stryker Corporation (SYK) | 1.7 | $7.6M | 43k | 177.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.5M | 32k | 234.89 | |
| Yum! Brands (YUM) | 1.6 | $7.5M | 82k | 90.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 5.9k | 1207.15 | |
| American Tower Reit (AMT) | 1.6 | $7.0M | 48k | 145.30 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $7.0M | 88k | 79.97 | |
| Air Products & Chemicals (APD) | 1.5 | $6.9M | 42k | 167.04 | |
| Chevron Corporation (CVX) | 1.5 | $6.9M | 57k | 122.29 | |
| Nextera Energy (NEE) | 1.5 | $6.6M | 39k | 167.60 | |
| BlackRock | 1.4 | $6.5M | 14k | 471.33 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 54k | 116.93 | |
| Verizon Communications (VZ) | 1.4 | $6.3M | 118k | 53.39 | |
| General Dynamics Corporation (GD) | 1.4 | $6.1M | 30k | 204.72 | |
| U.S. Bancorp (USB) | 1.3 | $5.9M | 112k | 52.81 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.7M | 69k | 82.72 | |
| 3M Company (MMM) | 1.2 | $5.6M | 27k | 210.70 | |
| Goldman Sachs (GS) | 1.2 | $5.5M | 25k | 224.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.3M | 25k | 214.11 | |
| Abbott Laboratories (ABT) | 1.2 | $5.2M | 71k | 73.36 | |
| Deere & Company (DE) | 1.2 | $5.2M | 35k | 150.32 | |
| Diageo (DEO) | 1.1 | $5.2M | 37k | 141.66 | |
| Align Technology (ALGN) | 1.0 | $4.7M | 12k | 391.25 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 61k | 73.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.6M | 24k | 110.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.1M | 36k | 57.83 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 23k | 80.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 46.19 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 6.7k | 193.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 11k | 114.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.2M | 26k | 47.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.2M | 15k | 76.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 52.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 8.9k | 112.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $991k | 7.8k | 126.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $934k | 8.3k | 112.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $959k | 13k | 74.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $810k | 20k | 41.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $808k | 22k | 36.14 | |
| MasterCard Incorporated (MA) | 0.2 | $748k | 3.4k | 222.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $626k | 7.2k | 86.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $629k | 3.4k | 185.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $573k | 3.5k | 162.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $548k | 6.4k | 84.97 | |
| Intel Corporation (INTC) | 0.1 | $547k | 12k | 47.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 2.7k | 201.34 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $532k | 3.2k | 168.46 | |
| Pfizer (PFE) | 0.1 | $484k | 11k | 44.04 | |
| Facebook Inc cl a (META) | 0.1 | $496k | 3.0k | 164.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $499k | 418.00 | 1193.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $430k | 24k | 18.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 12k | 35.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 3.6k | 107.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $421k | 2.6k | 161.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $396k | 2.5k | 161.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $421k | 14k | 29.97 | |
| Select Ban | 0.1 | $383k | 31k | 12.38 | |
| CSX Corporation (CSX) | 0.1 | $343k | 4.6k | 74.08 | |
| At&t (T) | 0.1 | $366k | 11k | 33.54 | |
| Duke Energy (DUK) | 0.1 | $370k | 4.6k | 79.95 | |
| Denny's Corporation (DENN) | 0.1 | $318k | 22k | 14.72 | |
| Verisign (VRSN) | 0.1 | $320k | 2.0k | 160.00 | |
| Procter & Gamble Company (PG) | 0.1 | $319k | 3.8k | 83.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $334k | 12k | 27.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 3.4k | 87.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $313k | 9.4k | 33.24 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 9.4k | 29.46 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.6k | 167.09 | |
| Pepsi (PEP) | 0.1 | $282k | 2.5k | 111.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.5k | 105.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $252k | 6.8k | 37.30 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 1.8k | 136.36 | |
| United Parcel Service (UPS) | 0.1 | $224k | 1.9k | 116.79 | |
| International Paper Company (IP) | 0.1 | $207k | 4.2k | 49.25 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.6k | 151.34 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 4.8k | 51.50 | |
| Celgene Corporation | 0.1 | $244k | 2.7k | 89.44 | |
| Abbvie (ABBV) | 0.1 | $234k | 2.5k | 94.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 2.5k | 91.68 | |
| Medtronic (MDT) | 0.1 | $230k | 2.3k | 98.50 | |
| United States Oil Fund | 0.0 | $182k | 12k | 15.49 | |
| Anavex Life Sciences (AVXL) | 0.0 | $78k | 29k | 2.72 | |
| Nevada Gold & Casinos | 0.0 | $32k | 14k | 2.35 |
