Brightworth as of March 31, 2020
Portfolio Holdings for Brightworth
Brightworth holds 91 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) | 36.0 | $192M | 593k | 323.24 | |
| Technology SPDR (XLK) | 8.0 | $42M | 463k | 91.67 | |
| Apple (AAPL) | 2.9 | $16M | 53k | 293.66 | |
| Visa (V) | 2.1 | $11M | 60k | 187.90 | |
| American Tower Reit (AMT) | 2.0 | $11M | 47k | 229.83 | |
| Air Products & Chemicals (APD) | 1.8 | $9.7M | 41k | 234.99 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.5M | 32k | 293.91 | |
| Nextera Energy (NEE) | 1.8 | $9.3M | 39k | 242.16 | |
| Stryker Corporation (SYK) | 1.7 | $9.0M | 43k | 209.93 | |
| Home Depot (HD) | 1.7 | $8.8M | 41k | 218.37 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.8M | 32k | 271.98 | |
| Amazon (AMZN) | 1.6 | $8.7M | 4.7k | 1847.95 | |
| Chevron Corporation (CVX) | 1.6 | $8.5M | 71k | 120.51 | |
| Marsh & McLennan Companies | 1.6 | $8.3M | 75k | 111.41 | |
| Yum! Brands (YUM) | 1.5 | $8.2M | 82k | 100.72 | |
| Verizon Communications (VZ) | 1.5 | $8.0M | 131k | 61.40 | |
| Walt Disney Company (DIS) | 1.5 | $7.9M | 55k | 144.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $7.9M | 5.9k | 1339.43 | |
| U.S. Bancorp (USB) | 1.4 | $7.7M | 130k | 59.29 | |
| BlackRock | 1.4 | $7.4M | 15k | 502.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $7.4M | 45k | 163.63 | |
| Diageo (DEO) | 1.4 | $7.2M | 43k | 168.43 | |
| SYSCO Corporation (SYY) | 1.3 | $6.8M | 80k | 85.54 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | 77k | 86.86 | |
| Deere & Company (DE) | 1.2 | $6.4M | 37k | 173.25 | |
| Boeing Company (BA) | 1.1 | $6.1M | 19k | 325.74 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 60k | 90.95 | |
| General Dynamics Corporation (GD) | 1.0 | $5.5M | 31k | 176.33 | |
| Valero Energy Corporation (VLO) | 1.0 | $5.5M | 58k | 93.65 | |
| Morgan Stanley (MS) | 1.0 | $5.3M | 105k | 51.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.3M | 35k | 124.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.1M | 30k | 136.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 17k | 226.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.6M | 25k | 145.86 | |
| Ishares Tr liquid inc etf (ICSH) | 0.7 | $3.6M | 72k | 50.33 | |
| 3M Company (MMM) | 0.6 | $3.2M | 18k | 176.44 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 25k | 124.90 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.1M | 18k | 178.42 | |
| Align Technology (ALGN) | 0.6 | $3.0M | 11k | 279.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.8M | 16k | 175.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.8M | 35k | 79.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.4M | 40k | 60.14 | |
| CSX Corporation (CSX) | 0.4 | $2.3M | 32k | 72.35 | |
| Rbc Cad (RY) | 0.3 | $1.8M | 22k | 79.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 12k | 139.41 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.6M | 6.7k | 232.59 | |
| Broadmark Rlty Cap | 0.3 | $1.5M | 116k | 12.75 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 55.36 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.3M | 43k | 30.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 15k | 75.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 6.7k | 157.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 23k | 44.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 3.4k | 298.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $962k | 5.8k | 165.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $815k | 17k | 49.12 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $804k | 22k | 36.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $676k | 8.1k | 83.91 | |
| Intel Corporation (INTC) | 0.1 | $643k | 11k | 59.85 | |
| Amgen (AMGN) | 0.1 | $661k | 2.7k | 241.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $661k | 3.7k | 178.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $509k | 3.6k | 142.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $532k | 2.6k | 205.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $542k | 12k | 44.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $455k | 2.5k | 180.77 | |
| Denny's Corporation | 0.1 | $429k | 22k | 19.86 | |
| Waste Management (WM) | 0.1 | $426k | 3.7k | 113.90 | |
| Pfizer (PFE) | 0.1 | $414k | 11k | 39.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $427k | 3.3k | 128.34 | |
| Facebook Inc cl a (META) | 0.1 | $434k | 2.1k | 205.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $449k | 336.00 | 1336.31 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 9.3k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 4.3k | 69.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $341k | 4.1k | 83.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $344k | 1.9k | 181.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $296k | 4.1k | 72.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $314k | 2.4k | 132.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $338k | 1.1k | 295.45 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $344k | 11k | 32.65 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $317k | 12k | 27.69 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 1.8k | 159.75 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.5k | 197.56 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 1.7k | 153.34 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 5.2k | 53.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $261k | 10k | 25.75 | |
| Duke Energy (DUK) | 0.1 | $252k | 2.8k | 91.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $228k | 709.00 | 321.58 | |
| United Parcel Service (UPS) | 0.0 | $213k | 1.8k | 117.03 | |
| At&t (T) | 0.0 | $207k | 5.3k | 39.06 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.9k | 112.45 | |
| Constellation Brands (STZ) | 0.0 | $202k | 1.1k | 190.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $200k | 3.6k | 55.63 |
