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Livermore
Livermore
ZHEN

Brightworth

SEC CIK
0001656666
Latest filing
Oct 28, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
120
−3 vs. Q4 2021
Portfolio value
$986.5M
−$105.6M (−9.7%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Brightworth in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,842,968$189.3M19.2%+65,998+2.4%Added–
iShares Core S&P 500 ETF464287200ETF348,126$157.9M16.0%−186,708−34.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF514,034$81.7M8.3%+5,527+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF428,966$34.1M3.5%+27,861+6.9%Added–
AAPLApple Inc.Stock178,082$31.1M3.2%−8,974−4.8%ReducedHistory
COSTCostco Wholesale CorpStock33,938$19.5M2.0%−685−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,837$19.0M1.9%+137+2.0%AddedHistory
DEDeere & CoStock45,770$19.0M1.9%−466−1.0%ReducedHistory
AMZNAmazon Com IncStock5,349$17.4M1.8%+236+4.6%AddedHistory
CVXChevron CorpStock95,081$15.5M1.6%−1,950−2.0%ReducedHistory
HDHome Depot, Inc.Stock50,408$15.1M1.5%+2,490+5.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock81,725$13.9M1.4%+405+0.5%AddedHistory
NEENextera Energy IncStock162,716$13.8M1.4%−8,244−4.8%ReducedHistory
VVisa Inc.Stock61,539$13.6M1.4%+212+0.3%AddedHistory
SYKStryker CorpStock49,463$13.2M1.3%+346+0.7%AddedHistory
YUMYum Brands IncStock108,598$12.9M1.3%+4,301+4.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F209,362$12.5M1.3%+204,626+4,320.7%Added–
AMTAmerican Tower CorpREIT48,789$12.3M1.2%+975+2.0%AddedHistory
CSXCSX CorpStock315,383$11.8M1.2%+2,907+0.9%AddedHistory
BDXBecton Dickinson & CoStock43,947$11.7M1.2%+683+1.6%AddedHistory
BLKBlackRock, Inc.COM15,097$11.5M1.2%+246+1.7%AddedHistory
DISWalt Disney CoStock83,494$11.5M1.2%+6,649+8.7%AddedHistory
DEODiageo PLCSPON ADR NEW56,194$11.4M1.2%+679+1.2%AddedHistory
MRKMerck & Co., Inc.Stock138,757$11.4M1.2%+6,409+4.8%AddedHistory
ABTAbbott LaboratoriesStock92,712$11.0M1.1%+1,329+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock43,850$11.0M1.1%+1,797+4.3%AddedHistory
MSMorgan StanleyStock124,469$10.9M1.1%+1,409+1.1%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE429,434$10.4M1.1%+1,418+0.3%Added–
VLOValero Energy CorpStock96,841$9.83M1.0%−814−0.8%ReducedHistory
VZVerizon Communications IncStock184,470$9.40M1.0%−12,628−6.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,418$9.20M0.9%−512−1.3%Reduced–
USBUS Bancorp DECOM NEW166,159$8.83M0.9%+2,155+1.3%AddedHistory
PGProcter & Gamble CoStock55,597$8.49M0.9%+1,082+2.0%AddedHistory
KOCoca Cola CoStock123,835$7.68M0.8%+67,127+118.4%AddedHistory
MSFTMicrosoft CorpStock24,185$7.46M0.8%+653+2.8%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD212,049$6.76M0.7%+107+0.1%Added–
WMWaste Management IncStock37,841$6.00M0.6%+1,619+4.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,121$5.39M0.5%+9,121NewHistory
ALGNAlign Technology IncCOM12,305$5.37M0.5%+1,509+14.0%AddedHistory
BRK.BBerkshire Hathaway IncStock14,001$4.94M0.5%+66+0.5%AddedHistory
SYYSysco CorpStock60,011$4.90M0.5%+1,385+2.4%AddedHistory
NVDANVIDIA CorpStock16,931$4.62M0.5%+731+4.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF54,209$4.11M0.4%−6,555−10.8%Reduced–
LMTLockheed Martin CorpStock9,234$4.08M0.4%+1,729+23.0%AddedHistory
JPMJPMorgan Chase & CoStock28,218$3.85M0.4%+2,218+8.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR74,040$3.71M0.4%+198+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,446$3.34M0.3%+7,014+129.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD59,866$3.09M0.3%+575+1.0%Added–
ORLYO Reilly Automotive IncStock4,277$2.93M0.3%+1,012+31.0%AddedHistory
iShares Tr464287721U.S. TECH ETF26,828$2.76M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF16,491$2.67M0.3%+388+2.4%Added–
MOAltria Group, Inc.Stock47,574$2.49M0.3%+510+1.1%AddedHistory
RYRoyal Bank of CanadaStock21,401$2.36M0.2%−150−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF14,000$2.32M0.2%−60.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF44,401$2.10M0.2%−5,655−11.3%ReducedConverted for a 2-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF6,503$1.80M0.2%−30−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF16,599$1.79M0.2%+7,588+84.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF23,481$1.63M0.2%+4,218+21.9%Added–
iShares Tr464287622RUS 1000 ETF6,323$1.58M0.2%−1,212−16.1%Reduced–
JNJJohnson & JohnsonStock8,693$1.54M0.2%−574−6.2%ReducedHistory
MAMastercard IncStock4,093$1.46M0.1%−38−0.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF25,688$1.39M0.1%−12,615−32.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,809$1.38M0.1%+4,723+434.9%Added–
TXNTexas Instruments IncStock6,232$1.14M0.1%+196+3.2%AddedHistory
UNPUnion Pacific CorpStock3,879$1.06M0.1%−149−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,451$1.02M0.1%+392+19.0%Added–
AMGNAmgen IncStock4,121$996.0K0.1%−20,586−83.3%ReducedHistory
GOOGAlphabet Inc.Stock351$980.0K0.1%−63−15.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,248$936.0K0.1%+2,248New–
iShares Tr464288257MSCI ACWI ETF9,372$935.0K0.1%−735−7.3%Reduced–
ORCLOracle CorpStock11,009$911.0K0.1%+6,191+128.5%AddedHistory
MCDMcDonalds CorpStock3,426$847.0K0.1%+1,960+133.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,880$830.0K0.1%+190+1.3%AddedHistory
UPSUnited Parcel Service IncStock3,849$825.0K0.1%−100−2.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF16,728$820.0K0.1%+70.0%Added–
PMPhilip Morris International Inc.Stock8,702$817.0K0.1%+8,702NewHistory
PFEPfizer IncStock15,200$787.0K0.1%−15,643−50.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,702$759.0K0.1%+2,086+16.5%Added–
LULUlululemon athletica inc.Stock2,000$730.0K0.1%+2,000NewHistory
UNHUnitedHealth Group IncStock1,371$699.0K0.1%−221−13.9%ReducedHistory
CMCSAComcast CorpStock14,476$678.0K0.1%+693+5.0%AddedHistory
RTXRTX CorpStock6,841$678.0K0.1%+4,146+153.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,018$641.0K0.1%+3,018New–
Vanguard Morningstar Growth ETF922908736ETF2,224$640.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock2,107$604.0K0.1%+2,107NewHistory
SPYSPDR S&P 500 ETF TrustETF1,243$561.0K0.1%+253+25.6%AddedHistory
QCOMQualcomm IncStock3,571$546.0K0.1%−58−1.6%ReducedHistory
BACBank of America CorpStock13,064$539.0K0.1%−3,167−19.5%ReducedHistory
HONHoneywell International IncCOM2,611$508.0K0.1%+132+5.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,705$507.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,134$475.0K<0.1%−367−14.7%ReducedHistory
GLDSPDR Gold TrustETF2,601$470.0K<0.1%+250+10.6%AddedHistory
INTCIntel CorpStock9,453$468.0K<0.1%−9,733−50.7%ReducedHistory
GDGeneral Dynamics CorpStock1,840$444.0K<0.1%−608−24.8%ReducedHistory
TGTTarget CorpStock1,976$419.0K<0.1%−235−10.6%ReducedHistory
CATCaterpillar IncStock1,828$407.0K<0.1%−39−2.1%ReducedHistory
LOWLowes Companies IncStock1,997$404.0K<0.1%−140−6.6%ReducedHistory
ZTSZoetis Inc.Stock2,119$400.0K<0.1%−385−15.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,731$391.0K<0.1%−1,183−20.0%ReducedHistory
DHRDanaher CorpStock1,323$388.0K<0.1%−31−2.3%ReducedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Brightworth sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BMYBristol Myers Squibb CoStock11,487$716.0K0.1%History
GPNGlobal Payments IncStock5,073$686.0K0.1%History
SOSouthern CoStock7,503$515.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA3,132$338.0K<0.1%–
GISGeneral Mills IncStock4,818$325.0K<0.1%History
CMECME Group Inc.COM1,307$299.0K<0.1%History
INTUIntuit Inc.Stock418$269.0K<0.1%History
DDominion Energy, IncStock3,001$236.0K<0.1%History
COFCapital One Financial CorpStock1,562$227.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,877$226.0K<0.1%–
Vanguard Real Estate ETF922908553ETF1,779$206.0K<0.1%–