Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +8 vs. Q2 2021
- Portfolio value
- $1.10B
- −$66.6M (−5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 789,572 | $340.2M | 30.8% | −231,978−22.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,670,472 | $189.6M | 17.2% | +55,747+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 517,813 | $77.3M | 7.0% | +5,639+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,654 | $32.4M | 2.9% | +23,603+6.6% | Added | – |
| AAPLApple Inc. | Stock | 187,819 | $26.6M | 2.4% | −1,723−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,614 | $17.7M | 1.6% | +33+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,600 | $16.0M | 1.4% | +216+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,838 | $15.9M | 1.4% | +164+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 48,146 | $15.8M | 1.4% | +1,610+3.5% | Added | History |
| DEDeere & Co | Stock | 45,808 | $15.3M | 1.4% | +228+0.5% | Added | History |
| VVisa Inc. | Stock | 60,872 | $13.6M | 1.2% | +681+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 168,940 | $13.3M | 1.2% | +1,113+0.7% | Added | History |
| SYKStryker Corp | Stock | 48,953 | $12.9M | 1.2% | +717+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 48,220 | $12.8M | 1.2% | +206+0.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,609 | $12.5M | 1.1% | +334+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 101,890 | $12.5M | 1.1% | +2,551+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 14,770 | $12.4M | 1.1% | +153+1.0% | Added | History |
| KOCoca Cola Co | Stock | 229,079 | $12.0M | 1.1% | +163,138+247.4% | Added | History |
| MSMorgan Stanley | Stock | 122,863 | $12.0M | 1.1% | +436+0.4% | Added | History |
| DISWalt Disney Co | Stock | 69,654 | $11.8M | 1.1% | +2,485+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,929 | $10.7M | 1.0% | +927+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 55,538 | $10.7M | 1.0% | +777+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 90,055 | $10.6M | 1.0% | +318+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 194,247 | $10.5M | 1.0% | +10,567+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,069 | $10.3M | 0.9% | +1,429+3.5% | Added | History |
| CVXChevron Corp | Stock | 95,260 | $9.66M | 0.9% | +3,481+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,040 | $9.54M | 0.9% | +6,797+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 160,263 | $9.53M | 0.9% | +2,739+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,664 | $9.25M | 0.8% | +952+2.3% | Added | – |
| CSXCSX Corp | Stock | 309,402 | $9.20M | 0.8% | +8,021+2.7% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 373,808 | $8.49M | 0.8% | +57,879+18.3% | Added | – |
| PGProcter & Gamble Co | Stock | 52,088 | $7.28M | 0.7% | +1,839+3.7% | Added | History |
| VLOValero Energy Corp | Stock | 95,682 | $6.75M | 0.6% | +4,530+5.0% | Added | History |
| ALGNAlign Technology Inc | COM | 9,739 | $6.48M | 0.6% | +212+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,279 | $6.28M | 0.6% | +1,271+6.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 188,818 | $5.82M | 0.5% | +23,764+14.4% | Added | – |
| WMWaste Management Inc | Stock | 35,041 | $5.23M | 0.5% | +2,083+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 21,878 | $4.65M | 0.4% | +1,932+9.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,694 | $4.50M | 0.4% | +3,550+6.4% | Added | – |
| SYYSysco Corp | Stock | 55,819 | $4.38M | 0.4% | +3,358+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $3.87M | 0.4% | −11−0.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,842 | $3.73M | 0.3% | −3,990−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,245 | $3.48M | 0.3% | +1,754+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,489 | $3.21M | 0.3% | +929+6.4% | AddedConverted for a 4-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,723 | $2.83M | 0.3% | +10,289+24.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $2.72M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 15,176 | $2.49M | 0.2% | +12,799+538.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,941 | $2.40M | 0.2% | +1,522+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,593 | $2.40M | 0.2% | +162+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,089 | $2.21M | 0.2% | +775+5.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 38,271 | $2.12M | 0.2% | +38,271 | New | – |
| MOAltria Group, Inc. | Stock | 45,102 | $2.05M | 0.2% | +3,232+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,820 | $2.01M | 0.2% | +1,185+25.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,749 | $1.85M | 0.2% | −58−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,532 | $1.82M | 0.2% | −481−6.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,458 | $1.50M | 0.1% | +2,458 | New | History |
| MAMastercard Inc | Stock | 4,183 | $1.45M | 0.1% | +126+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,835 | $1.26M | 0.1% | +712+10.0% | Added | History |
| PFEPfizer Inc | Stock | 28,977 | $1.25M | 0.1% | +2,570+9.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,800 | $1.11M | 0.1% | +187+3.3% | Added | History |
| INTCIntel Corp | Stock | 19,154 | $1.02M | 0.1% | +1,435+8.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,039 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 374 | $996.0K | 0.1% | −10−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,302 | $965.0K | 0.1% | +1,461+38.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,707 | $787.0K | 0.1% | +16,707 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,977 | $779.0K | 0.1% | +776+64.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,879 | $760.0K | 0.1% | +97+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,134 | $724.0K | 0.1% | +33+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,291 | $723.0K | 0.1% | +2,732+25.9% | Added | History |
| CMCSAComcast Corp | Stock | 12,115 | $677.0K | 0.1% | +591+5.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,756 | $648.0K | 0.1% | +11,756 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278 | $599.0K | 0.1% | +665+41.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,486 | $580.0K | 0.1% | +38+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,195 | $544.0K | <0.1% | +473+5.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,849 | $536.0K | <0.1% | +117+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,145 | $507.0K | <0.1% | +926+10.0% | Added | – |
| BACBank of America Corp | Stock | 11,906 | $505.0K | <0.1% | +20.0% | Added | History |
| TGTTarget Corp | Stock | 2,173 | $497.0K | <0.1% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 2,320 | $492.0K | <0.1% | +200+9.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,420 | $469.0K | <0.1% | +50+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,358 | $462.0K | <0.1% | −13−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,926 | $440.0K | <0.1% | +5,926 | New | – |
| QCOMQualcomm Inc | Stock | 3,412 | $440.0K | <0.1% | +244+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $424.0K | <0.1% | −66−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,393 | $424.0K | <0.1% | +70+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,062 | $418.0K | <0.1% | +13+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,298 | $418.0K | <0.1% | +649+8.5% | Added | – |
| ORCLOracle Corp | Stock | 4,609 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,597 | $392.0K | <0.1% | +755+26.6% | Added | – |
| DENNDENNY'S Corp | COM | 21,600 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,450 | $349.0K | <0.1% | +126+9.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,698 | $326.0K | <0.1% | +114+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,475 | $304.0K | <0.1% | +225+18.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,728 | $299.0K | <0.1% | +360+8.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,134 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,541 | $267.0K | <0.1% | −45−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,429 | $264.0K | <0.1% | +872+24.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $263.0K | <0.1% | +735 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.