Brightworth as of March 31, 2020
Portfolio Holdings for Brightworth
Brightworth holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.1 | $185M | 715k | 258.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 19.1 | $110M | 2.3M | 47.01 | |
| Technology SPDR (XLK) | 6.5 | $37M | 466k | 80.37 | |
| Apple (AAPL) | 2.3 | $13M | 52k | 254.29 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $13M | 151k | 85.35 | |
| American Tower Reit (AMT) | 1.7 | $10M | 46k | 217.76 | |
| Visa (V) | 1.7 | $9.6M | 60k | 161.13 | |
| Nextera Energy (NEE) | 1.6 | $9.3M | 39k | 240.62 | |
| Amazon (AMZN) | 1.6 | $9.3M | 4.8k | 1949.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.2M | 32k | 285.13 | |
| Air Products & Chemicals (APD) | 1.4 | $8.2M | 41k | 199.62 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.7M | 33k | 229.78 | |
| Home Depot (HD) | 1.3 | $7.6M | 41k | 186.70 | |
| Stryker Corporation (SYK) | 1.3 | $7.3M | 44k | 166.48 | |
| Verizon Communications (VZ) | 1.3 | $7.2M | 134k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | 6.0k | 1161.98 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.6M | 77k | 86.46 | |
| BlackRock | 1.1 | $6.5M | 15k | 439.96 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 82k | 76.94 | |
| Abbott Laboratories (ABT) | 1.1 | $6.2M | 79k | 78.91 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 81k | 72.46 | |
| Diageo (DEO) | 1.0 | $5.7M | 45k | 127.11 | |
| Yum! Brands (YUM) | 1.0 | $5.7M | 83k | 68.54 | |
| Walt Disney Company (DIS) | 1.0 | $5.7M | 59k | 96.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.6M | 44k | 128.91 | |
| Deere & Company (DE) | 1.0 | $5.6M | 41k | 138.16 | |
| U.S. Bancorp (USB) | 0.9 | $5.0M | 144k | 34.45 | |
| General Dynamics Corporation (GD) | 0.8 | $4.7M | 36k | 132.30 | |
| CSX Corporation (CSX) | 0.8 | $4.6M | 81k | 57.30 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 88k | 45.63 | |
| Morgan Stanley (MS) | 0.7 | $3.8M | 112k | 34.00 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 68k | 45.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 17k | 182.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 26k | 110.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 14k | 150.68 | |
| Align Technology (ALGN) | 0.4 | $2.1M | 12k | 173.96 | |
| Amgen (AMGN) | 0.3 | $1.9M | 9.4k | 202.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.7M | 12k | 141.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.7M | 17k | 99.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.6M | 37k | 42.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 15k | 103.39 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $1.5M | 30k | 49.95 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 6.7k | 204.41 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 22k | 61.53 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 90.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 7.0k | 157.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 7.1k | 148.00 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.1 | $853k | 46k | 18.42 | |
| MasterCard Incorporated (MA) | 0.1 | $811k | 3.4k | 241.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $786k | 13k | 62.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $760k | 15k | 51.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $665k | 26k | 25.35 | |
| Intel Corporation (INTC) | 0.1 | $634k | 12k | 54.15 | |
| Waste Management (WM) | 0.1 | $630k | 6.8k | 92.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $572k | 17k | 34.11 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $547k | 23k | 24.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $455k | 25k | 18.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $452k | 12k | 37.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 3.4k | 131.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $399k | 343.00 | 1163.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $398k | 2.8k | 140.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 3.8k | 99.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $372k | 2.6k | 143.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $354k | 11k | 33.58 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 2.0k | 166.83 | |
| Pfizer (PFE) | 0.1 | $329k | 10k | 32.67 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 6.2k | 48.31 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $291k | 12k | 25.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $279k | 2.4k | 117.72 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $276k | 13k | 21.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $274k | 1.8k | 156.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.1k | 236.89 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 1.3k | 165.03 | |
| United Parcel Service (UPS) | 0.0 | $212k | 2.3k | 93.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $200k | 10k | 19.74 | |
| Denny's Corporation (DENN) | 0.0 | $166k | 22k | 7.69 |
