Brightworth as of Dec. 31, 2018
Portfolio Holdings for Brightworth
Brightworth holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.9 | $143M | 568k | 251.61 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $31M | 240k | 130.91 | |
| Technology SPDR (XLK) | 5.9 | $26M | 414k | 61.98 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $8.8M | 69k | 127.63 | |
| Apple (AAPL) | 1.9 | $8.1M | 51k | 157.74 | |
| Visa (V) | 1.8 | $7.8M | 59k | 131.95 | |
| American Tower Reit (AMT) | 1.7 | $7.6M | 48k | 158.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.4M | 58k | 129.04 | |
| Yum! Brands (YUM) | 1.7 | $7.4M | 80k | 91.92 | |
| Boeing Company (BA) | 1.6 | $7.0M | 22k | 322.50 | |
| Home Depot (HD) | 1.6 | $6.9M | 40k | 171.83 | |
| Amazon (AMZN) | 1.6 | $6.9M | 4.6k | 1501.96 | |
| Nextera Energy (NEE) | 1.5 | $6.7M | 38k | 173.83 | |
| Air Products & Chemicals (APD) | 1.5 | $6.6M | 41k | 160.04 | |
| Verizon Communications (VZ) | 1.5 | $6.6M | 117k | 56.22 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.5M | 29k | 225.32 | |
| Stryker Corporation (SYK) | 1.5 | $6.5M | 42k | 156.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.4M | 32k | 203.72 | |
| Chevron Corporation (CVX) | 1.4 | $6.2M | 57k | 108.79 | |
| Walt Disney Company (DIS) | 1.4 | $6.0M | 55k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 5.6k | 1045.01 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.6M | 70k | 79.75 | |
| Diageo (DEO) | 1.2 | $5.4M | 38k | 141.80 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.3M | 89k | 59.01 | |
| BlackRock | 1.2 | $5.2M | 13k | 392.81 | |
| U.S. Bancorp (USB) | 1.2 | $5.2M | 113k | 45.70 | |
| Deere & Company (DE) | 1.2 | $5.1M | 34k | 149.18 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 69k | 72.33 | |
| 3M Company (MMM) | 1.1 | $4.6M | 24k | 190.56 | |
| General Dynamics Corporation (GD) | 1.0 | $4.5M | 29k | 157.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $4.5M | 70k | 64.15 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 21k | 204.20 | |
| SYSCO Corporation (SYY) | 1.0 | $4.2M | 67k | 62.66 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $4.1M | 30k | 138.70 | |
| Goldman Sachs (GS) | 0.9 | $4.0M | 24k | 167.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.3M | 34k | 97.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.2M | 83k | 39.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.9M | 26k | 111.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 46k | 46.08 | |
| Align Technology (ALGN) | 0.5 | $2.1M | 9.8k | 209.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $2.0M | 76k | 25.81 | |
| Rbc Cad (RY) | 0.3 | $1.5M | 23k | 68.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.4M | 30k | 47.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.3M | 31k | 41.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 24k | 55.02 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.1M | 6.7k | 159.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 9.9k | 101.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $997k | 8.2k | 121.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $905k | 24k | 38.09 | |
| Coca-Cola Company (KO) | 0.2 | $828k | 18k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $771k | 7.9k | 97.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $764k | 13k | 60.68 | |
| CSX Corporation (CSX) | 0.2 | $687k | 11k | 62.13 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $676k | 23k | 29.42 | |
| MasterCard Incorporated (MA) | 0.1 | $591k | 3.1k | 188.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $554k | 6.8k | 81.05 | |
| Intel Corporation (INTC) | 0.1 | $513k | 11k | 46.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $534k | 4.0k | 133.94 | |
| Pfizer (PFE) | 0.1 | $475k | 11k | 43.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 3.4k | 138.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $480k | 8.4k | 56.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 6.1k | 68.24 | |
| Medtronic (MDT) | 0.1 | $427k | 4.7k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $401k | 12k | 34.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.5k | 165.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $395k | 5.7k | 68.90 | |
| Select Ban | 0.1 | $383k | 31k | 12.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $384k | 371.00 | 1035.04 | |
| Denny's Corporation (DENN) | 0.1 | $350k | 22k | 16.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $333k | 24k | 14.02 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 2.8k | 131.08 | |
| Duke Energy (DUK) | 0.1 | $337k | 3.9k | 86.34 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.7k | 177.69 | |
| At&t (T) | 0.1 | $319k | 11k | 28.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 3.4k | 94.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $315k | 2.3k | 134.21 | |
| Pepsi (PEP) | 0.1 | $267k | 2.4k | 110.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $245k | 5.4k | 45.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $240k | 4.0k | 60.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $278k | 11k | 26.37 | |
| PNC Financial Services (PNC) | 0.1 | $208k | 1.8k | 116.72 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 8.8k | 24.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $230k | 3.3k | 69.47 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $221k | 6.8k | 32.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $235k | 4.9k | 47.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $203k | 2.4k | 85.65 | |
| United States Oil Fund | 0.0 | $114k | 12k | 9.70 | |
| iShares Gold Trust | 0.0 | $124k | 10k | 12.24 | |
| Nevada Gold & Casinos | 0.0 | $32k | 14k | 2.35 | |
| Anavex Life Sciences (AVXL) | 0.0 | $45k | 29k | 1.57 |
