Brightworth as of March 31, 2021
Portfolio Holdings for Brightworth
Brightworth holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.3 | $416M | 1.0M | 397.82 | |
| Ishares Tr Core Msci Total (IXUS) | 16.8 | $183M | 2.6M | 70.28 | |
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $65M | 489k | 132.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $26M | 310k | 84.72 | |
| Apple (AAPL) | 2.0 | $22M | 181k | 122.15 | |
| Deere & Company (DE) | 1.6 | $17M | 45k | 374.14 | |
| Amazon (AMZN) | 1.3 | $14M | 4.5k | 3093.99 | |
| Home Depot (HD) | 1.3 | $14M | 45k | 305.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 6.4k | 2062.50 | |
| Visa Com Cl A (V) | 1.1 | $12M | 59k | 211.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 34k | 352.47 | |
| Nextera Energy (NEE) | 1.1 | $12M | 160k | 75.61 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 63k | 184.53 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 47k | 243.58 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 40k | 281.34 | |
| American Tower Reit (AMT) | 1.0 | $11M | 47k | 239.05 | |
| BlackRock | 1.0 | $11M | 15k | 753.95 | |
| Abbott Laboratories (ABT) | 0.9 | $10M | 84k | 119.83 | |
| Yum! Brands (YUM) | 0.9 | $10M | 93k | 108.18 | |
| Verizon Communications (VZ) | 0.9 | $9.7M | 167k | 58.15 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $9.6M | 79k | 121.80 | |
| Morgan Stanley Com New (MS) | 0.9 | $9.3M | 120k | 77.66 | |
| Chevron Corporation (CVX) | 0.9 | $9.3M | 89k | 104.79 | |
| CSX Corporation (CSX) | 0.9 | $9.2M | 96k | 96.42 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.0M | 37k | 243.16 | |
| Diageo Spon Adr New (DEO) | 0.8 | $8.7M | 53k | 164.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.5M | 41k | 206.70 | |
| Us Bancorp Del Com New (USB) | 0.8 | $8.5M | 154k | 55.31 | |
| Merck & Co (MRK) | 0.8 | $8.4M | 109k | 77.09 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 151k | 52.71 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.6 | $7.0M | 296k | 23.84 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 46k | 135.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.2M | 87k | 71.60 | |
| Align Technology (ALGN) | 0.4 | $4.9M | 9.0k | 541.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.9M | 156k | 31.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $4.7M | 93k | 50.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.4M | 19k | 235.78 | |
| Amgen (AMGN) | 0.4 | $4.2M | 17k | 248.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.9M | 53k | 74.43 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 47k | 78.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | 14k | 255.47 | |
| Waste Management (WM) | 0.3 | $3.6M | 28k | 129.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $3.5M | 68k | 50.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 17k | 152.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.4M | 27k | 87.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 15k | 147.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | 22k | 99.68 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 22k | 92.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.9M | 13k | 151.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 8.2k | 223.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.9k | 243.11 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 51.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 4.0k | 355.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.6k | 533.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 369.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.5k | 164.29 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 17k | 63.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 189.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $986k | 10k | 95.12 | |
| Pfizer (PFE) | 0.1 | $929k | 26k | 36.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $827k | 3.8k | 220.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $786k | 380.00 | 2068.42 | |
| Facebook Cl A (META) | 0.1 | $615k | 2.1k | 294.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $614k | 11k | 54.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $612k | 3.6k | 169.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $542k | 8.6k | 63.10 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $536k | 9.7k | 55.23 | |
| General Dynamics Corporation (GD) | 0.0 | $534k | 2.9k | 181.69 | |
| UnitedHealth (UNH) | 0.0 | $534k | 1.4k | 372.13 | |
| Cisco Systems (CSCO) | 0.0 | $522k | 10k | 51.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $502k | 1.4k | 364.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $458k | 8.8k | 52.05 | |
| Honeywell International (HON) | 0.0 | $457k | 2.1k | 217.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | 2.8k | 159.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $445k | 1.7k | 256.93 | |
| Bank of America Corporation (BAC) | 0.0 | $436k | 11k | 38.71 | |
| Target Corporation (TGT) | 0.0 | $428k | 2.2k | 198.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $418k | 1.1k | 396.58 | |
| Qualcomm (QCOM) | 0.0 | $417k | 3.1k | 132.72 | |
| Denny's Corporation (DENN) | 0.0 | $391k | 22k | 18.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $389k | 7.3k | 53.39 | |
| Caterpillar (CAT) | 0.0 | $385k | 1.7k | 231.93 | |
| Lowe's Companies (LOW) | 0.0 | $381k | 2.0k | 190.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $373k | 2.4k | 157.38 | |
| Oracle Corporation (ORCL) | 0.0 | $324k | 4.6k | 70.15 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 1.3k | 224.96 | |
| McDonald's Corporation (MCD) | 0.0 | $296k | 1.3k | 224.07 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $293k | 10k | 28.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $274k | 4.4k | 62.79 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.2k | 221.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | 4.5k | 55.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $246k | 947.00 | 259.77 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $222k | 6.7k | 32.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $220k | 2.0k | 108.48 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 1.9k | 114.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $215k | 1.9k | 114.12 | |
| General Mills (GIS) | 0.0 | $210k | 3.4k | 61.42 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 314.00 | 668.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $206k | 3.6k | 57.10 |
