Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 128
- +8 vs. Q1 2022
- Portfolio value
- $932.8M
- −$53.8M (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,129,575 | $178.5M | 19.1% | +286,607+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 372,617 | $141.3M | 15.1% | +24,491+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 516,831 | $65.7M | 7.0% | +2,797+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 881,092 | $44.0M | 4.7% | +821,226+1,371.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 444,517 | $33.5M | 3.6% | +15,551+3.6% | Added | – |
| AAPLApple Inc. | Stock | 186,582 | $25.5M | 2.7% | +8,500+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,512 | $16.1M | 1.7% | −426−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,357 | $16.0M | 1.7% | +520+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 50,440 | $13.8M | 1.5% | +32+0.1% | Added | History |
| DEDeere & Co | Stock | 45,699 | $13.7M | 1.5% | −71−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 93,042 | $13.5M | 1.4% | −2,039−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,414 | $12.6M | 1.4% | −343−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80,735 | $12.5M | 1.3% | −990−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 161,078 | $12.5M | 1.3% | −1,638−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 48,715 | $12.5M | 1.3% | −74−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 107,316 | $12.2M | 1.3% | −1,282−1.2% | Reduced | History |
| VVisa Inc. | Stock | 61,284 | $12.1M | 1.3% | −255−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,857 | $11.6M | 1.2% | +1,877+1.8% | AddedConverted for a 20-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 43,314 | $10.7M | 1.1% | −633−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,759 | $10.5M | 1.1% | −91−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,706 | $10.3M | 1.1% | +58,030+3,462.4% | Added | – |
| ABTAbbott Laboratories | Stock | 92,840 | $10.1M | 1.1% | +128+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 93,714 | $9.96M | 1.1% | −3,127−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 49,346 | $9.82M | 1.1% | −117−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 55,490 | $9.66M | 1.0% | −704−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 125,169 | $9.52M | 1.0% | +700+0.6% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 448,161 | $9.34M | 1.0% | +18,727+4.4% | Added | – |
| BLKBlackRock, Inc. | COM | 15,310 | $9.32M | 1.0% | +213+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 183,667 | $9.32M | 1.0% | −803−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 314,814 | $9.15M | 1.0% | −569−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,038 | $8.41M | 0.9% | −46,324−22.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,965 | $8.05M | 0.9% | +368+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,139 | $8.00M | 0.9% | +6,954+28.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 166,426 | $7.66M | 0.8% | +267+0.2% | Added | History |
| DISWalt Disney Co | Stock | 80,214 | $7.57M | 0.8% | −3,280−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,052 | $7.55M | 0.8% | −366−0.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 228,662 | $6.45M | 0.7% | +16,613+7.8% | Added | – |
| WMWaste Management Inc | Stock | 38,326 | $5.86M | 0.6% | +485+1.3% | Added | History |
| SYYSysco Corp | Stock | 60,871 | $5.16M | 0.6% | +860+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,401 | $5.11M | 0.5% | +280+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,296 | $5.04M | 0.5% | +9,850+79.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,824 | $4.22M | 0.5% | +590+6.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,657 | $4.15M | 0.4% | +84,657 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,080 | $3.71M | 0.4% | +40+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,520 | $3.69M | 0.4% | −481−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,366 | $3.53M | 0.4% | +3,148+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,827 | $3.46M | 0.4% | +5,896+34.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,547 | $3.36M | 0.4% | −662−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 48,261 | $3.04M | 0.3% | −75,574−61.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 12,450 | $2.95M | 0.3% | +145+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,515 | $2.85M | 0.3% | +238+5.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,000 | $2.61M | 0.3% | +5,752+255.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,392 | $2.50M | 0.3% | +901+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,810 | $2.15M | 0.2% | +810+5.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 48,959 | $2.04M | 0.2% | +1,385+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,928 | $2.03M | 0.2% | +5,329+32.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,197 | $1.84M | 0.2% | +7,716+32.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,764 | $1.71M | 0.2% | −637−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,002 | $1.60M | 0.2% | +309+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,026 | $1.54M | 0.2% | +523+8.0% | Added | – |
| MAMastercard Inc | Stock | 4,152 | $1.31M | 0.1% | +59+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,007 | $1.25M | 0.1% | −316−5.0% | Reduced | – |
| PFEPfizer Inc | Stock | 23,766 | $1.25M | 0.1% | +8,566+56.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,852 | $1.15M | 0.1% | +5,852 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,887 | $1.03M | 0.1% | +19,887 | New | – |
| AMGNAmgen Inc | Stock | 4,088 | $995.0K | 0.1% | −33−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,461 | $993.0K | 0.1% | +229+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,033 | $892.0K | 0.1% | +331+3.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,195 | $890.0K | 0.1% | +3,493+23.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,488 | $861.0K | 0.1% | +62+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,011 | $856.0K | 0.1% | +132+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,451 | $850.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,221 | $831.0K | 0.1% | −1,588−27.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,622 | $814.0K | 0.1% | +1,604+53.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 371 | $812.0K | 0.1% | +20+5.7% | Added | History |
| ORCLOracle Corp | Stock | 11,584 | $809.0K | 0.1% | +575+5.2% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 17,232 | $793.0K | 0.1% | +17,232 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,372 | $786.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,114 | $751.0K | 0.1% | +265+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,443 | $741.0K | 0.1% | +72+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,558 | $706.0K | 0.1% | +1,678+11.3% | Added | History |
| RTXRTX Corp | Stock | 7,161 | $688.0K | 0.1% | +320+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,108 | $684.0K | 0.1% | +10.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,508 | $673.0K | 0.1% | −220−1.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,798 | $662.0K | 0.1% | −11,890−46.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 15,539 | $610.0K | 0.1% | +1,063+7.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,704 | $603.0K | 0.1% | +480+21.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,000 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,373 | $518.0K | 0.1% | +130+10.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,938 | $503.0K | 0.1% | +367+10.3% | Added | History |
| HONHoneywell International Inc | COM | 2,697 | $469.0K | 0.1% | +86+3.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,184 | $460.0K | <0.1% | +4,184 | New | – |
| GLDSPDR Gold Trust | ETF | 2,601 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,914 | $423.0K | <0.1% | +74+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,780 | $409.0K | <0.1% | +49+1.0% | Added | History |
| BACBank of America Corp | Stock | 12,903 | $402.0K | <0.1% | −161−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,230 | $389.0K | <0.1% | +233+11.7% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.