Brightworth
- SEC CIK
- 0001656666
- Latest filing
- Oct 28, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 126
- −2 vs. Q2 2022
- Portfolio value
- $933.4M
- +$635.0K (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,260,447 | $166.0M | 17.8% | +130,872+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 415,493 | $149.0M | 16.0% | +42,876+11.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,363,024 | $65.6M | 7.0% | +481,932+54.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 519,160 | $61.7M | 6.6% | +2,329+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,978 | $31.8M | 3.4% | +1,461+0.3% | Added | – |
| AAPLApple Inc. | Stock | 187,706 | $25.9M | 2.8% | +1,124+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,226 | $15.7M | 1.7% | −286−0.9% | Reduced | History |
| DEDeere & Co | Stock | 45,757 | $15.3M | 1.6% | +58+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 158,749 | $15.2M | 1.6% | +11,609+7.9% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 50,712 | $14.0M | 1.5% | +272+0.5% | Added | History |
| CVXChevron Corp | Stock | 92,427 | $13.3M | 1.4% | −615−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 284,886 | $13.0M | 1.4% | +121,848+74.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,832 | $13.0M | 1.4% | +5,975+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 158,804 | $12.5M | 1.3% | −2,274−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,804 | $12.0M | 1.3% | +390+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,340 | $11.8M | 1.3% | −1,395−1.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 106,471 | $11.3M | 1.2% | −845−0.8% | Reduced | History |
| VVisa Inc. | Stock | 61,078 | $10.9M | 1.2% | −206−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 48,015 | $10.3M | 1.1% | −700−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 49,827 | $10.1M | 1.1% | +481+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,313 | $10.1M | 1.1% | −446−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 93,506 | $9.99M | 1.1% | −208−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 124,652 | $9.85M | 1.1% | −517−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 43,482 | $9.69M | 1.0% | +168+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 55,023 | $9.34M | 1.0% | −467−0.8% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 505,713 | $9.19M | 1.0% | +57,552+12.8% | Added | – |
| ABTAbbott Laboratories | Stock | 93,901 | $9.09M | 1.0% | +1,061+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 15,515 | $8.54M | 0.9% | +205+1.3% | Added | History |
| CSXCSX Corp | Stock | 316,526 | $8.43M | 0.9% | +1,712+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,298 | $7.99M | 0.9% | +3,159+10.1% | Added | History |
| DISWalt Disney Co | Stock | 79,933 | $7.54M | 0.8% | −281−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,836 | $7.30M | 0.8% | +1,871+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,532 | $7.27M | 0.8% | +480+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 182,223 | $6.92M | 0.7% | −1,444−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 168,817 | $6.81M | 0.7% | +2,391+1.4% | Added | History |
| WMWaste Management Inc | Stock | 39,632 | $6.35M | 0.7% | +1,306+3.4% | Added | History |
| KOCoca Cola Co | Stock | 109,121 | $6.11M | 0.7% | +60,860+126.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234,602 | $6.04M | 0.6% | +5,940+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,763 | $4.95M | 0.5% | +362+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,729 | $4.86M | 0.5% | −29,977−50.2% | Reduced | – |
| SYYSysco Corp | Stock | 61,094 | $4.32M | 0.5% | +223+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,391 | $4.01M | 0.4% | +567+5.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,495 | $3.84M | 0.4% | −4,801−21.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,230 | $3.71M | 0.4% | +150+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,451 | $3.60M | 0.4% | +3,085+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,273 | $3.54M | 0.4% | −247−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,845 | $3.41M | 0.4% | +330+7.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,165 | $3.40M | 0.4% | +33,165 | New | – |
| NVDANVIDIA Corp | Stock | 25,876 | $3.14M | 0.3% | +3,049+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,930 | $3.05M | 0.3% | +1,930+24.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,998 | $3.03M | 0.3% | −3,549−6.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,443 | $2.92M | 0.3% | +43,443 | New | – |
| ALGNAlign Technology Inc | COM | 13,360 | $2.77M | 0.3% | +910+7.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,910 | $2.43M | 0.3% | +8,689+205.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,268 | $2.33M | 0.3% | −124−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,868 | $2.02M | 0.2% | +58+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 49,466 | $2.00M | 0.2% | +507+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 26,530 | $1.95M | 0.2% | −298−1.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,825 | $1.73M | 0.2% | −2,103−9.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,020 | $1.63M | 0.2% | −177−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,186 | $1.63M | 0.2% | +28,186 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,646 | $1.57M | 0.2% | −2,118−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,171 | $1.50M | 0.2% | +169+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,980 | $1.47M | 0.2% | −46−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 4,189 | $1.19M | 0.1% | +37+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,917 | $1.17M | 0.1% | −90−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,817 | $1.17M | 0.1% | +2,195+47.5% | Added | – |
| PFEPfizer Inc | Stock | 23,711 | $1.04M | 0.1% | −55−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,465 | $1.00M | 0.1% | +4+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,133 | $932.0K | 0.1% | +45+1.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,462 | $857.0K | 0.1% | +267+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,490 | $805.0K | 0.1% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,066 | $792.0K | 0.1% | +55+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,387 | $784.0K | 0.1% | −64−2.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,213 | $765.0K | 0.1% | +180+2.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 17,718 | $758.0K | 0.1% | +486+2.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,372 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,437 | $726.0K | 0.1% | −6−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 11,791 | $720.0K | 0.1% | +207+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,420 | $713.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 2,145 | $694.0K | 0.1% | +37+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,738 | $670.0K | 0.1% | +180+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,139 | $669.0K | 0.1% | +25+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,792 | $613.0K | 0.1% | −716−4.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,361 | $597.0K | 0.1% | +4,822+31.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,704 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,872 | $563.0K | 0.1% | −289−4.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,000 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,735 | $553.0K | 0.1% | +3,506+157.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,739 | $548.0K | 0.1% | −71,918−85.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,958 | $546.0K | 0.1% | +6,970+87.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,791 | $545.0K | 0.1% | −3,061−52.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,374 | $491.0K | 0.1% | +1+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,679 | $479.0K | 0.1% | +495+11.8% | Added | – |
| HONHoneywell International Inc | COM | 2,757 | $460.0K | <0.1% | +60+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,019 | $454.0K | <0.1% | +81+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,231 | $419.0K | <0.1% | +10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,935 | $411.0K | <0.1% | +21+1.1% | Added | History |
| BACBank of America Corp | Stock | 13,420 | $405.0K | <0.1% | +517+4.0% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,887 | $1.03M | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,798 | $662.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,302 | $253.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 812 | $228.0K | <0.1% | – |
| MMM3M Co | Stock | 1,736 | $225.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,013 | $216.0K | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $12.0K | <0.1% | History |