Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +3 vs. Q1 2021
- Portfolio value
- $1.17B
- +$85.4M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,021,550 | $439.2M | 37.5% | −22,895−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,614,725 | $191.7M | 16.4% | +15,556+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 512,174 | $75.6M | 6.5% | +23,227+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 355,051 | $30.5M | 2.6% | +44,631+14.4% | Added | – |
| AAPLApple Inc. | Stock | 189,542 | $26.0M | 2.2% | +8,722+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,674 | $16.1M | 1.4% | +152+3.4% | Added | History |
| DEDeere & Co | Stock | 45,580 | $16.1M | 1.4% | +613+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,581 | $16.1M | 1.4% | +149+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 46,536 | $14.8M | 1.3% | +1,888+4.2% | Added | History |
| VVisa Inc. | Stock | 60,191 | $14.1M | 1.2% | +1,606+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,384 | $14.0M | 1.2% | +1,046+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 48,014 | $13.0M | 1.1% | +1,405+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 14,617 | $12.8M | 1.1% | +112+0.8% | Added | History |
| SYKStryker Corp | Stock | 48,236 | $12.5M | 1.1% | +1,578+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 167,827 | $12.3M | 1.1% | +7,928+5.0% | Added | History |
| DISWalt Disney Co | Stock | 67,169 | $11.8M | 1.0% | +3,823+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,002 | $11.8M | 1.0% | +674+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,275 | $11.6M | 1.0% | +3,768+4.8% | Added | History |
| YUMYum Brands Inc | Stock | 99,339 | $11.4M | 1.0% | +5,982+6.4% | Added | History |
| MSMorgan Stanley | Stock | 122,427 | $11.2M | 1.0% | +2,197+1.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 54,761 | $10.5M | 0.9% | +1,903+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 89,737 | $10.4M | 0.9% | +5,371+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 183,680 | $10.3M | 0.9% | +17,071+10.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 40,640 | $9.88M | 0.8% | +3,792+10.3% | Added | History |
| CSXCSX Corp | Stock | 301,381 | $9.67M | 0.8% | +13,864+4.8% | AddedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 91,779 | $9.61M | 0.8% | +3,020+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 120,243 | $9.35M | 0.8% | +11,174+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,712 | $9.07M | 0.8% | −527−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 157,524 | $8.97M | 0.8% | +3,998+2.6% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 315,929 | $7.67M | 0.7% | +20,438+6.9% | Added | – |
| VLOValero Energy Corp | Stock | 91,152 | $7.12M | 0.6% | +4,645+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 50,249 | $6.78M | 0.6% | +4,217+9.2% | Added | History |
| ALGNAlign Technology Inc | COM | 9,527 | $5.82M | 0.5% | +540+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,008 | $5.69M | 0.5% | +2,537+13.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 165,054 | $5.26M | 0.4% | +8,832+5.7% | Added | – |
| AMGNAmgen Inc | Stock | 19,946 | $4.86M | 0.4% | +3,035+17.9% | Added | History |
| WMWaste Management Inc | Stock | 32,958 | $4.62M | 0.4% | +5,441+19.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,144 | $4.32M | 0.4% | +2,544+4.8% | Added | – |
| SYYSysco Corp | Stock | 52,461 | $4.08M | 0.3% | +5,175+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,191 | $3.94M | 0.3% | +56+0.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,832 | $3.93M | 0.3% | −14,632−15.8% | Reduced | – |
| KOCoca Cola Co | Stock | 65,941 | $3.57M | 0.3% | −84,583−56.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,491 | $3.03M | 0.3% | +2,474+14.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,640 | $2.91M | 0.2% | +1,065+41.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,431 | $2.39M | 0.2% | +507+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,419 | $2.34M | 0.2% | +568+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,434 | $2.29M | 0.2% | +41,434 | New | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.17M | 0.2% | −800−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,314 | $2.11M | 0.2% | +575+4.5% | Added | – |
| MOAltria Group, Inc. | Stock | 41,870 | $2.00M | 0.2% | +11,191+36.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,013 | $1.94M | 0.2% | −149−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,807 | $1.85M | 0.2% | −124−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,635 | $1.75M | 0.1% | +1,264+37.5% | Added | History |
| MAMastercard Inc | Stock | 4,057 | $1.48M | 0.1% | +25+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,123 | $1.17M | 0.1% | +592+9.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,613 | $1.08M | 0.1% | +42+0.8% | Added | History |
| PFEPfizer Inc | Stock | 26,407 | $1.03M | 0.1% | +764+3.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,039 | $1.02M | 0.1% | −327−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 17,719 | $995.0K | 0.1% | +1,259+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 384 | $962.0K | 0.1% | +4+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,782 | $832.0K | 0.1% | +29+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,841 | $799.0K | 0.1% | +238+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,101 | $731.0K | 0.1% | +12+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 11,524 | $657.0K | 0.1% | +174+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,722 | $583.0K | <0.1% | +132+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,448 | $580.0K | <0.1% | +13+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,559 | $560.0K | <0.1% | +472+4.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $558.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,172 | $525.0K | <0.1% | +13+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,219 | $501.0K | <0.1% | +419+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,732 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,904 | $491.0K | <0.1% | +641+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $473.0K | <0.1% | −176−12.8% | Reduced | – |
| HONHoneywell International Inc | COM | 2,120 | $465.0K | <0.1% | +15+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,168 | $453.0K | <0.1% | +26+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,055 | $452.0K | <0.1% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,371 | $446.0K | <0.1% | −568−19.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,370 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,613 | $433.0K | <0.1% | +666+70.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,649 | $422.0K | <0.1% | +363+5.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,049 | $398.0K | <0.1% | +44+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,377 | $394.0K | <0.1% | −470−16.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,609 | $359.0K | <0.1% | −10−0.2% | Reduced | History |
| DENNDENNY'S Corp | COM | 21,600 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,323 | $355.0K | <0.1% | −15−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,584 | $345.0K | <0.1% | −76−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $321.0K | <0.1% | +814+40.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,324 | $306.0K | <0.1% | +3+0.2% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,134 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 790 | $302.0K | <0.1% | +790 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,586 | $289.0K | <0.1% | +92+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,368 | $287.0K | <0.1% | +4+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,250 | $279.0K | <0.1% | +41+3.4% | Added | History |
| ALLAllstate Corp | Stock | 1,903 | $248.0K | <0.1% | −12−0.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,059 | $242.0K | <0.1% | +451+12.5% | Added | – |
| COFCapital One Financial Corp | Stock | 1,531 | $237.0K | <0.1% | +1,531 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,738 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,916 | $223.0K | <0.1% | +32+1.7% | Added | – |
| GISGeneral Mills Inc | Stock | 3,557 | $217.0K | <0.1% | +138+4.0% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.