Brightworth as of June 30, 2021
Portfolio Holdings for Brightworth
Brightworth holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 37.5 | $439M | 1.0M | 429.92 | |
| Ishares Tr Core Msci Total (IXUS) | 16.4 | $192M | 2.6M | 73.30 | |
| Select Sector Spdr Tr Technology (XLK) | 6.5 | $76M | 512k | 147.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $31M | 355k | 85.89 | |
| Apple (AAPL) | 2.2 | $26M | 190k | 136.96 | |
| Amazon (AMZN) | 1.4 | $16M | 4.7k | 3440.09 | |
| Deere & Company (DE) | 1.4 | $16M | 46k | 352.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 6.6k | 2441.73 | |
| Home Depot (HD) | 1.3 | $15M | 47k | 318.89 | |
| Visa Com Cl A (V) | 1.2 | $14M | 60k | 233.82 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 35k | 395.66 | |
| American Tower Reit (AMT) | 1.1 | $13M | 48k | 270.13 | |
| BlackRock (BLK) | 1.1 | $13M | 15k | 875.01 | |
| Stryker Corporation (SYK) | 1.1 | $13M | 48k | 259.72 | |
| Nextera Energy (NEE) | 1.1 | $12M | 168k | 73.28 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 67k | 175.77 | |
| Air Products & Chemicals (APD) | 1.0 | $12M | 41k | 287.67 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $12M | 82k | 140.67 | |
| Yum! Brands (YUM) | 1.0 | $11M | 99k | 115.03 | |
| Morgan Stanley Com New (MS) | 1.0 | $11M | 122k | 91.69 | |
| Diageo Spon Adr New (DEO) | 0.9 | $11M | 55k | 191.69 | |
| Abbott Laboratories (ABT) | 0.9 | $10M | 90k | 115.93 | |
| Verizon Communications (VZ) | 0.9 | $10M | 184k | 56.03 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.9M | 41k | 243.18 | |
| CSX Corporation (CSX) | 0.8 | $9.7M | 301k | 32.08 | |
| Chevron Corporation (CVX) | 0.8 | $9.6M | 92k | 104.74 | |
| Merck & Co (MRK) | 0.8 | $9.4M | 120k | 77.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $9.1M | 41k | 222.83 | |
| Us Bancorp Del Com New (USB) | 0.8 | $9.0M | 158k | 56.97 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.7 | $7.7M | 316k | 24.28 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.1M | 91k | 78.08 | |
| Procter & Gamble Company (PG) | 0.6 | $6.8M | 50k | 134.93 | |
| Align Technology (ALGN) | 0.5 | $5.8M | 9.5k | 611.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 21k | 270.90 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $5.3M | 165k | 31.89 | |
| Amgen (AMGN) | 0.4 | $4.9M | 20k | 243.76 | |
| Waste Management (WM) | 0.4 | $4.6M | 33k | 140.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $4.3M | 55k | 78.27 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 53k | 77.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.9M | 14k | 277.92 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $3.9M | 78k | 50.52 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 66k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 20k | 155.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 3.6k | 800.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.7M | 27k | 99.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 15k | 154.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.3M | 22k | 104.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.3M | 41k | 55.29 | |
| Rbc Cad (RY) | 0.2 | $2.2M | 21k | 101.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 13k | 158.63 | |
| Altria (MO) | 0.2 | $2.0M | 42k | 47.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 8.0k | 242.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 6.8k | 271.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.6k | 378.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.1k | 365.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.1k | 164.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.6k | 192.23 | |
| Pfizer (PFE) | 0.1 | $1.0M | 26k | 39.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | 10k | 101.21 | |
| Intel Corporation (INTC) | 0.1 | $995k | 18k | 56.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $962k | 384.00 | 2505.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $832k | 3.8k | 219.99 | |
| United Parcel Service CL B (UPS) | 0.1 | $799k | 3.8k | 208.02 | |
| Facebook Cl A (META) | 0.1 | $731k | 2.1k | 347.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $657k | 12k | 57.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $583k | 8.7k | 66.84 | |
| UnitedHealth (UNH) | 0.0 | $580k | 1.4k | 400.55 | |
| Cisco Systems (CSCO) | 0.0 | $560k | 11k | 53.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $558k | 9.7k | 57.50 | |
| Target Corporation (TGT) | 0.0 | $525k | 2.2k | 241.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $501k | 9.2k | 54.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $497k | 1.7k | 286.95 | |
| Bank of America Corporation (BAC) | 0.0 | $491k | 12k | 41.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $473k | 1.2k | 393.84 | |
| Honeywell International (HON) | 0.0 | $465k | 2.1k | 219.34 | |
| Qualcomm (QCOM) | 0.0 | $453k | 3.2k | 142.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $452k | 1.1k | 428.44 | |
| General Dynamics Corporation (GD) | 0.0 | $446k | 2.4k | 188.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $442k | 2.4k | 186.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $433k | 1.6k | 268.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $422k | 7.6k | 55.17 | |
| Lowe's Companies (LOW) | 0.0 | $398k | 2.0k | 194.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $394k | 2.4k | 165.76 | |
| Oracle Corporation (ORCL) | 0.0 | $359k | 4.6k | 77.89 | |
| Denny's Corporation (DENN) | 0.0 | $356k | 22k | 16.48 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.3k | 268.33 | |
| Caterpillar (CAT) | 0.0 | $345k | 1.6k | 217.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $321k | 2.8k | 112.95 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $306k | 10k | 30.20 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 1.3k | 231.12 | |
| Anthem (ELV) | 0.0 | $302k | 790.00 | 382.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 4.6k | 63.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $287k | 4.4k | 65.71 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.3k | 223.20 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 1.9k | 130.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $242k | 4.1k | 59.62 | |
| Capital One Financial (COF) | 0.0 | $237k | 1.5k | 154.80 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $233k | 6.7k | 34.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $223k | 1.9k | 116.39 | |
| General Mills (GIS) | 0.0 | $217k | 3.6k | 61.01 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.1k | 190.73 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.4k | 146.68 |
