Brightworth as of Sept. 30, 2020
Portfolio Holdings for Brightworth
Brightworth holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.9 | $359M | 1.1M | 336.06 | |
| Ishares Tr Core Msci Total (IXUS) | 16.4 | $147M | 2.5M | 58.34 | |
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $55M | 474k | 116.70 | |
| Apple (AAPL) | 2.3 | $20M | 175k | 115.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $19M | 212k | 88.22 | |
| Amazon (AMZN) | 1.5 | $14M | 4.4k | 3148.74 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 276k | 49.37 | |
| Air Products & Chemicals (APD) | 1.3 | $12M | 40k | 297.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 33k | 355.00 | |
| Visa Com Cl A (V) | 1.3 | $12M | 59k | 199.97 | |
| Home Depot (HD) | 1.3 | $11M | 41k | 277.71 | |
| Nextera Energy (NEE) | 1.2 | $11M | 39k | 277.55 | |
| American Tower Reit (AMT) | 1.2 | $11M | 44k | 241.73 | |
| Deere & Company (DE) | 1.1 | $10M | 45k | 221.62 | |
| Stryker Corporation (SYK) | 1.0 | $9.4M | 45k | 208.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.4M | 6.4k | 1465.60 | |
| Abbott Laboratories (ABT) | 1.0 | $8.7M | 80k | 108.83 | |
| Verizon Communications (VZ) | 1.0 | $8.7M | 146k | 59.49 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $8.7M | 76k | 114.70 | |
| BlackRock | 0.9 | $8.3M | 15k | 563.57 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.9M | 34k | 232.67 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 93k | 82.95 | |
| Disney Walt Com Disney (DIS) | 0.8 | $7.6M | 62k | 124.08 | |
| Yum! Brands (YUM) | 0.8 | $7.6M | 84k | 91.30 | |
| Diageo Spon Adr New (DEO) | 0.8 | $7.1M | 52k | 137.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $7.1M | 42k | 170.30 | |
| CSX Corporation (CSX) | 0.8 | $7.0M | 90k | 77.67 | |
| Chevron Corporation (CVX) | 0.7 | $6.0M | 84k | 72.00 | |
| Morgan Stanley Com New (MS) | 0.6 | $5.8M | 120k | 48.35 | |
| Procter & Gamble Company (PG) | 0.6 | $5.6M | 40k | 138.99 | |
| Us Bancorp Del Com New (USB) | 0.6 | $5.3M | 148k | 35.85 | |
| General Dynamics Corporation (GD) | 0.6 | $5.0M | 36k | 138.42 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.4 | $3.9M | 192k | 20.36 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.4 | $3.6M | 70k | 50.57 | |
| Amgen (AMGN) | 0.4 | $3.5M | 14k | 254.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 16k | 212.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 73k | 43.32 | |
| Align Technology (ALGN) | 0.3 | $3.0M | 9.0k | 327.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.0M | 53k | 55.48 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 44k | 62.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $2.5M | 121k | 21.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.5k | 216.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 15k | 128.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 10k | 187.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 8.1k | 210.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.7M | 5.5k | 301.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 14k | 118.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.6M | 23k | 68.33 | |
| Rbc Cad (RY) | 0.2 | $1.6M | 22k | 70.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 15k | 96.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 3.8k | 338.16 | |
| Waste Management (WM) | 0.1 | $969k | 8.6k | 113.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $867k | 11k | 79.92 | |
| Intel Corporation (INTC) | 0.1 | $726k | 14k | 51.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $693k | 3.5k | 196.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $676k | 4.7k | 142.68 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $584k | 12k | 51.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $552k | 3.3k | 166.47 | |
| Facebook Cl A (META) | 0.1 | $546k | 2.1k | 262.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $506k | 344.00 | 1470.93 | |
| Oracle Corporation (ORCL) | 0.1 | $481k | 8.0k | 59.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $463k | 10k | 45.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $452k | 3.0k | 148.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $414k | 9.6k | 43.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $404k | 8.7k | 46.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $402k | 9.1k | 44.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | 1.8k | 227.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $394k | 2.4k | 165.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $383k | 1.2k | 307.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $367k | 6.1k | 60.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $332k | 1.9k | 177.07 | |
| Qualcomm (QCOM) | 0.0 | $331k | 2.8k | 117.79 | |
| Pfizer (PFE) | 0.0 | $307k | 8.4k | 36.74 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.3k | 219.53 | |
| UnitedHealth (UNH) | 0.0 | $287k | 920.00 | 311.96 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 1.3k | 215.42 | |
| Altria (MO) | 0.0 | $272k | 7.0k | 38.59 | |
| Honeywell International (HON) | 0.0 | $257k | 1.6k | 164.53 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $244k | 10k | 24.08 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.5k | 166.09 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 10k | 24.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $240k | 716.00 | 335.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 4.0k | 57.44 | |
| Target Corporation (TGT) | 0.0 | $227k | 1.4k | 157.64 | |
| Denny's Corporation (DENN) | 0.0 | $216k | 22k | 10.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 4.1k | 52.27 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.4k | 149.12 |
