Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +13 vs. Q3 2021
- Portfolio value
- $1.09B
- −$11.4M (−1.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 534,834 | $255.1M | 23.4% | −254,738−32.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,776,970 | $197.0M | 18.0% | +106,498+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 508,507 | $88.4M | 8.1% | −9,306−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,105 | $34.0M | 3.1% | +22,451+5.9% | Added | – |
| AAPLApple Inc. | Stock | 187,056 | $33.2M | 3.0% | −763−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,918 | $19.9M | 1.8% | −228−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,623 | $19.7M | 1.8% | −977−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,700 | $19.4M | 1.8% | +86+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,113 | $17.0M | 1.6% | +275+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 170,960 | $16.0M | 1.5% | +2,020+1.2% | Added | History |
| DEDeere & Co | Stock | 46,236 | $15.9M | 1.5% | +428+0.9% | Added | History |
| YUMYum Brands Inc | Stock | 104,297 | $14.5M | 1.3% | +2,407+2.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,320 | $14.1M | 1.3% | −1,289−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,814 | $14.0M | 1.3% | −406−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,851 | $13.6M | 1.2% | +81+0.5% | Added | History |
| VVisa Inc. | Stock | 61,327 | $13.3M | 1.2% | +455+0.7% | Added | History |
| SYKStryker Corp | Stock | 49,117 | $13.1M | 1.2% | +164+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 91,383 | $12.9M | 1.2% | +1,328+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,053 | $12.8M | 1.2% | +124+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 55,515 | $12.2M | 1.1% | −230.0% | Reduced | History |
| MSMorgan Stanley | Stock | 123,060 | $12.1M | 1.1% | +197+0.2% | Added | History |
| DISWalt Disney Co | Stock | 76,845 | $11.9M | 1.1% | +7,191+10.3% | Added | History |
| CSXCSX Corp | Stock | 312,476 | $11.7M | 1.1% | +3,074+1.0% | Added | History |
| CVXChevron Corp | Stock | 97,031 | $11.4M | 1.0% | +1,771+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 43,264 | $10.9M | 1.0% | +1,195+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 197,098 | $10.2M | 0.9% | +2,851+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 132,348 | $10.1M | 0.9% | +5,308+4.2% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 428,016 | $10.1M | 0.9% | +54,208+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,930 | $9.88M | 0.9% | −734−1.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 164,004 | $9.21M | 0.8% | +3,741+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 54,515 | $8.92M | 0.8% | +2,427+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,532 | $7.91M | 0.7% | +1,253+5.6% | Added | History |
| VLOValero Energy Corp | Stock | 97,655 | $7.33M | 0.7% | +1,973+2.1% | Added | History |
| ALGNAlign Technology Inc | COM | 10,796 | $7.09M | 0.6% | +1,057+10.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 211,942 | $6.96M | 0.6% | +23,124+12.2% | Added | – |
| WMWaste Management Inc | Stock | 36,222 | $6.04M | 0.6% | +1,181+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 24,707 | $5.56M | 0.5% | +2,829+12.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,764 | $4.89M | 0.4% | +2,070+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 16,200 | $4.76M | 0.4% | +711+4.6% | Added | History |
| SYYSysco Corp | Stock | 58,626 | $4.61M | 0.4% | +2,807+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,935 | $4.17M | 0.4% | −245−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $4.12M | 0.4% | +4,755+22.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,842 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 56,708 | $3.36M | 0.3% | −172,371−75.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,291 | $3.26M | 0.3% | +7,568+14.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $3.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,103 | $2.77M | 0.3% | +510+3.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,505 | $2.67M | 0.2% | +1,685+29.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,028 | $2.56M | 0.2% | +1,087+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,006 | $2.35M | 0.2% | −83−0.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,265 | $2.31M | 0.2% | +807+32.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,551 | $2.29M | 0.2% | +150+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 47,064 | $2.23M | 0.2% | +1,962+4.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 38,303 | $2.19M | 0.2% | +32+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,533 | $2.00M | 0.2% | −216−3.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,535 | $1.99M | 0.2% | +30.0% | Added | – |
| PFEPfizer Inc | Stock | 30,843 | $1.82M | 0.2% | +1,866+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,267 | $1.58M | 0.1% | +1,432+18.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,432 | $1.54M | 0.1% | +3,154+138.5% | Added | – |
| MAMastercard Inc | Stock | 4,131 | $1.48M | 0.1% | −52−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,263 | $1.44M | 0.1% | +13,337+225.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 414 | $1.20M | 0.1% | +40+10.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,036 | $1.14M | 0.1% | +236+4.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,107 | $1.07M | 0.1% | +68+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,011 | $1.03M | 0.1% | +5,414+150.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,028 | $1.01M | 0.1% | +149+3.8% | Added | History |
| INTCIntel Corp | Stock | 19,186 | $988.0K | 0.1% | +32+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,690 | $931.0K | 0.1% | +1,399+10.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $899.0K | 0.1% | +82+4.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,721 | $864.0K | 0.1% | +14+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,949 | $846.0K | 0.1% | −1,353−25.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,501 | $841.0K | 0.1% | +367+17.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,592 | $799.0K | 0.1% | +106+7.1% | Added | History |
| BACBank of America Corp | Stock | 16,231 | $722.0K | 0.1% | +4,325+36.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,487 | $716.0K | 0.1% | +2,292+24.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $714.0K | 0.1% | +375+20.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,616 | $696.0K | 0.1% | +860+7.3% | Added | – |
| CMCSAComcast Corp | Stock | 13,783 | $694.0K | 0.1% | +1,668+13.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,073 | $686.0K | 0.1% | +5,073 | New | History |
| QCOMQualcomm Inc | Stock | 3,629 | $664.0K | 0.1% | +217+6.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,504 | $611.0K | 0.1% | +84+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,137 | $552.0K | 0.1% | +75+3.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,479 | $517.0K | <0.1% | +159+6.9% | Added | History |
| SOSouthern Co | Stock | 7,503 | $515.0K | <0.1% | +3,851+105.4% | Added | History |
| TGTTarget Corp | Stock | 2,211 | $512.0K | <0.1% | +38+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,448 | $510.0K | <0.1% | +90+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $470.0K | <0.1% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,354 | $445.0K | <0.1% | −39−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,818 | $420.0K | <0.1% | +209+4.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,298 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,351 | $402.0K | <0.1% | −12,825−84.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,116 | $401.0K | <0.1% | −2,029−20.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,466 | $393.0K | <0.1% | +16+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,570 | $387.0K | <0.1% | +95+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,867 | $386.0K | <0.1% | +169+10.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,424 | $375.0K | <0.1% | +9,424 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,914 | $362.0K | <0.1% | +1,373+30.2% | Added | History |
| DENNDENNY'S Corp | COM | 21,600 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,132 | $338.0K | <0.1% | +3,132 | New | – |