Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $1.08B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,044,445 | $415.5M | 38.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,599,169 | $182.7M | 16.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 488,947 | $64.9M | 6.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 310,420 | $26.3M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 180,820 | $22.1M | 2.0% | – | – | History |
| DEDeere & Co | Stock | 44,967 | $16.8M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,522 | $14.0M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 44,648 | $13.6M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,432 | $13.3M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 58,585 | $12.4M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 34,338 | $12.1M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 159,899 | $12.1M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 63,346 | $11.7M | 1.1% | – | – | History |
| SYKStryker Corp | Stock | 46,658 | $11.4M | 1.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,328 | $11.3M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 46,609 | $11.1M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,505 | $10.9M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 84,366 | $10.1M | 0.9% | – | – | History |
| YUMYum Brands Inc | Stock | 93,357 | $10.1M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 166,609 | $9.69M | 0.9% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,507 | $9.56M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 120,230 | $9.34M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 88,759 | $9.30M | 0.9% | – | – | History |
| CSXCSX Corp | Stock | 95,839 | $9.24M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 36,848 | $8.96M | 0.8% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 52,858 | $8.68M | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,239 | $8.52M | 0.8% | – | – | – |
| USBUS Bancorp DE | COM NEW | 153,526 | $8.49M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 109,069 | $8.41M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 150,524 | $7.93M | 0.7% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 295,491 | $7.04M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 46,032 | $6.23M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 86,507 | $6.19M | 0.6% | – | – | History |
| ALGNAlign Technology Inc | COM | 8,987 | $4.87M | 0.4% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 156,222 | $4.87M | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,464 | $4.67M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,471 | $4.36M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 16,911 | $4.21M | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,600 | $3.92M | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 47,286 | $3.72M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,135 | $3.61M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 27,517 | $3.55M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,340 | $3.47M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,017 | $2.59M | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $2.35M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,924 | $2.19M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,851 | $2.18M | 0.2% | – | – | – |
| RYRoyal Bank of Canada | Stock | 22,201 | $2.05M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,739 | $1.93M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,162 | $1.83M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,931 | $1.69M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 30,679 | $1.57M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 4,032 | $1.44M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,575 | $1.38M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,371 | $1.25M | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,531 | $1.07M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 16,460 | $1.05M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,571 | $1.05M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,366 | $986.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 25,643 | $929.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,753 | $827.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 380 | $786.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,089 | $615.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 11,350 | $614.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,603 | $612.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,590 | $542.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $536.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,939 | $534.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $534.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $522.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,377 | $502.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,800 | $458.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,105 | $457.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,847 | $455.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,732 | $445.0K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 11,263 | $436.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,159 | $428.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $418.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,142 | $417.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 21,600 | $391.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,286 | $389.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,660 | $385.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,005 | $381.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,370 | $373.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,619 | $324.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,338 | $301.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,321 | $296.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,134 | $293.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,364 | $274.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,209 | $268.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,494 | $251.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 947 | $246.0K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,738 | $222.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,028 | $220.0K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,915 | $220.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,884 | $215.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,419 | $210.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 314 | $210.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,608 | $206.0K | <0.1% | – | – | – |