Brightworth as of June 30, 2020
Portfolio Holdings for Brightworth
Brightworth holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.0 | $223M | 720k | 309.69 | |
| Ishares Tr Core Msci Total (IXUS) | 18.5 | $133M | 2.4M | 54.52 | |
| Select Sector Spdr Tr Technology (XLK) | 6.7 | $48M | 461k | 104.49 | |
| Coca-Cola Company (KO) | 3.0 | $21M | 478k | 44.68 | |
| Apple (AAPL) | 2.6 | $19M | 51k | 364.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $17M | 193k | 88.34 | |
| Amazon (AMZN) | 1.8 | $13M | 4.6k | 2758.88 | |
| American Tower Reit (AMT) | 1.6 | $12M | 44k | 258.54 | |
| Visa Com Cl A (V) | 1.6 | $11M | 59k | 193.17 | |
| Home Depot (HD) | 1.4 | $10M | 40k | 250.51 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.9M | 33k | 303.22 | |
| Air Products & Chemicals (APD) | 1.4 | $9.8M | 41k | 241.46 | |
| Nextera Energy (NEE) | 1.3 | $9.4M | 39k | 240.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.8M | 6.2k | 1418.07 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.1M | 75k | 107.38 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.0M | 33k | 239.27 | |
| BlackRock (BLK) | 1.1 | $8.0M | 15k | 544.10 | |
| Stryker Corporation (SYK) | 1.1 | $7.9M | 44k | 180.19 | |
| Verizon Communications (VZ) | 1.1 | $7.7M | 139k | 55.13 | |
| Abbott Laboratories (ABT) | 1.0 | $7.2M | 79k | 91.43 | |
| Yum! Brands (YUM) | 1.0 | $7.0M | 80k | 86.91 | |
| Chevron Corporation (CVX) | 1.0 | $7.0M | 78k | 89.23 | |
| Deere & Company (DE) | 0.9 | $6.8M | 43k | 157.14 | |
| Merck & Co (MRK) | 0.9 | $6.6M | 86k | 77.33 | |
| Disney Walt Com Disney (DIS) | 0.9 | $6.6M | 59k | 111.52 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $6.5M | 49k | 134.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.5M | 42k | 156.54 | |
| CSX Corporation (CSX) | 0.8 | $6.0M | 86k | 69.74 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.6M | 117k | 48.30 | |
| General Dynamics Corporation (GD) | 0.8 | $5.4M | 36k | 149.45 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.4M | 145k | 36.82 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 34k | 119.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.1M | 69k | 58.81 | |
| SYSCO Corporation (SYY) | 0.5 | $3.6M | 66k | 54.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.2M | 61k | 52.62 | |
| Align Technology (ALGN) | 0.4 | $3.0M | 11k | 274.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 17k | 178.50 | |
| Amgen (AMGN) | 0.4 | $2.8M | 12k | 235.89 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.4 | $2.7M | 131k | 20.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 12k | 191.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.1M | 12k | 171.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $1.8M | 86k | 21.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.8M | 6.7k | 269.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 15k | 117.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 16k | 112.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.7M | 25k | 65.35 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.2 | $1.6M | 31k | 50.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 7.5k | 203.51 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 22k | 67.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 14k | 94.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.7k | 167.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.7k | 295.74 | |
| Waste Management (WM) | 0.1 | $805k | 7.6k | 105.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $783k | 11k | 73.76 | |
| Intel Corporation (INTC) | 0.1 | $756k | 13k | 59.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $546k | 4.3k | 126.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $537k | 3.2k | 169.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $483k | 342.00 | 1412.28 | |
| Facebook Cl A (META) | 0.1 | $451k | 2.0k | 227.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $435k | 10k | 43.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 3.0k | 140.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $413k | 10k | 40.03 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $402k | 12k | 35.11 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 6.8k | 55.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $376k | 9.5k | 39.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $354k | 1.8k | 202.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $353k | 1.2k | 283.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $325k | 2.4k | 137.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $325k | 2.9k | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $275k | 4.7k | 58.76 | |
| Pfizer (PFE) | 0.0 | $273k | 8.4k | 32.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $266k | 6.8k | 38.99 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 1.3k | 184.71 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 1.3k | 176.87 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $230k | 10k | 22.70 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $220k | 8.0k | 27.57 | |
| Denny's Corporation (DENN) | 0.0 | $218k | 22k | 10.09 | |
| Qualcomm (QCOM) | 0.0 | $216k | 2.4k | 91.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $214k | 695.00 | 307.91 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 8.8k | 23.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | 3.3k | 61.72 |
