Brightworth as of June 30, 2019
Portfolio Holdings for Brightworth
Brightworth holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 36.8 | $174M | 590k | 294.75 | |
| Technology SPDR (XLK) | 7.4 | $35M | 450k | 78.04 | |
| Visa (V) | 2.2 | $11M | 61k | 173.56 | |
| Apple (AAPL) | 2.2 | $11M | 54k | 197.92 | |
| American Tower Reit (AMT) | 2.1 | $9.9M | 48k | 204.44 | |
| Air Products & Chemicals (APD) | 2.0 | $9.5M | 42k | 226.36 | |
| Yum! Brands (YUM) | 1.9 | $8.9M | 80k | 110.67 | |
| Amazon (AMZN) | 1.9 | $8.8M | 4.6k | 1893.67 | |
| Stryker Corporation (SYK) | 1.9 | $8.7M | 43k | 205.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.6M | 33k | 264.25 | |
| Home Depot (HD) | 1.8 | $8.3M | 40k | 207.98 | |
| Nextera Energy (NEE) | 1.7 | $7.9M | 39k | 204.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $7.7M | 31k | 252.01 | |
| Walt Disney Company (DIS) | 1.6 | $7.6M | 55k | 139.64 | |
| Chevron Corporation (CVX) | 1.6 | $7.5M | 60k | 124.44 | |
| Boeing Company (BA) | 1.6 | $7.4M | 20k | 364.02 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.2M | 72k | 99.76 | |
| Verizon Communications (VZ) | 1.5 | $7.1M | 124k | 57.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.9M | 46k | 150.10 | |
| Diageo (DEO) | 1.4 | $6.8M | 40k | 172.31 | |
| BlackRock (BLK) | 1.4 | $6.5M | 14k | 469.28 | |
| U.S. Bancorp (USB) | 1.3 | $6.3M | 120k | 52.40 | |
| Abbott Laboratories (ABT) | 1.3 | $6.1M | 73k | 84.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.1M | 5.6k | 1082.87 | |
| Deere & Company (DE) | 1.2 | $5.8M | 35k | 165.70 | |
| SYSCO Corporation (SYY) | 1.2 | $5.5M | 77k | 70.72 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.5M | 98k | 55.88 | |
| General Dynamics Corporation (GD) | 1.1 | $5.4M | 30k | 181.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.3M | 38k | 115.16 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 50k | 83.86 | |
| 3M Company (MMM) | 0.9 | $4.1M | 24k | 173.34 | |
| Morgan Stanley (MS) | 0.8 | $3.7M | 84k | 43.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 25k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 15k | 213.18 | |
| Align Technology (ALGN) | 0.7 | $3.1M | 12k | 273.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.8M | 18k | 157.35 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 25k | 109.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 20k | 127.22 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.1M | 13k | 162.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.0M | 36k | 57.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 40k | 47.33 | |
| Rbc Cad (RY) | 0.4 | $1.8M | 23k | 79.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.7M | 23k | 73.71 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 18k | 77.35 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 6.7k | 197.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 8.5k | 133.95 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 3.9k | 264.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $974k | 33k | 29.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $951k | 22k | 42.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $930k | 13k | 71.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $797k | 6.0k | 133.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $781k | 17k | 46.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $714k | 6.4k | 111.82 | |
| Coca-Cola Company (KO) | 0.1 | $714k | 14k | 50.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $682k | 20k | 34.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $560k | 8.4k | 66.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $501k | 2.6k | 194.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $510k | 12k | 42.51 | |
| Intel Corporation (INTC) | 0.1 | $455k | 9.5k | 47.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $479k | 5.5k | 87.09 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $469k | 12k | 40.96 | |
| Denny's Corporation (DENN) | 0.1 | $443k | 22k | 20.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 2.5k | 169.25 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 2.1k | 192.88 | |
| Pfizer (PFE) | 0.1 | $376k | 8.7k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 3.4k | 114.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $355k | 2.2k | 163.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 328.00 | 1082.32 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 11k | 29.00 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.5k | 207.45 | |
| Amgen (AMGN) | 0.1 | $316k | 1.7k | 184.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $314k | 2.0k | 155.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $310k | 20k | 15.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $329k | 1.2k | 269.23 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $333k | 11k | 30.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 3.5k | 76.74 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 5.0k | 57.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $300k | 3.8k | 78.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 2.4k | 113.50 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 1.8k | 137.33 | |
| Pepsi (PEP) | 0.1 | $232k | 1.8k | 130.93 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 1.7k | 143.11 | |
| Celgene Corporation | 0.1 | $213k | 2.3k | 92.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $248k | 6.8k | 36.71 | |
| Duke Energy (DUK) | 0.1 | $253k | 2.9k | 88.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 699.00 | 293.28 | |
| Constellation Brands (STZ) | 0.0 | $209k | 1.1k | 196.80 | |
| United States Oil Fund | 0.0 | $141k | 12k | 12.00 |
