Brightworth — Q1 2016 13F Holdings

Name: Brightworth — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656666

Total reported value

$933.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	64.00%	—	+22.10%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	34.79%	—	+5597.21%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-87.32%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-2.85%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	-97.90%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-3.10%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	-14.45%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
9	MKL	Markel Group INC	Stock-Financials	0.15%	—	-19.35%

Position changes disclosed by Brightworth for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+34%	+5597.21%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.85%	Trim
3	JNJ	Johnson & Johnson	-0.1%	-3.10%	Trim
4	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
5	TJX	Tjx Companies INC	-0.1%	-14.45%	Trim
6	MKL	Markel Group INC	-0.1%	-19.35%	Trim
7	IWD	Ishares Russell 1000 Value E	-2.1%	-87.32%	Trim
8	IVV	Ishares Core S&p 500 ETF	-5%	+22.10%	Add
9	IWB	Ishares Russell 1000 ETF	-10.7%	-97.90%	Trim
10	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
11	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	USB	US Bancorp	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	AIG	American International Group	—	EXIT	Sold out
20	WRB	Wr Berkley CORP	—	EXIT	Sold out
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
22	AXP	American Express Company	—	EXIT	Sold out

CIK: 0001656666

Total reported value

$933.4M

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	64.00%	—	+22.10%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	34.79%	—	+5597.21%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-87.32%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	-2.85%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	0.17%	—	-97.90%
6	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-3.10%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	—	-14.45%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
9	MKL	Markel Group INC	Stock-Financials	0.15%	—	-19.35%

Position changes disclosed by Brightworth for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+34%	+5597.21%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.85%	Trim
3	JNJ	Johnson & Johnson	-0.1%	-3.10%	Trim
4	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
5	TJX	Tjx Companies INC	-0.1%	-14.45%	Trim
6	MKL	Markel Group INC	-0.1%	-19.35%	Trim
7	IWD	Ishares Russell 1000 Value E	-2.1%	-87.32%	Trim
8	IVV	Ishares Core S&p 500 ETF	-5%	+22.10%	Add
9	IWB	Ishares Russell 1000 ETF	-10.7%	-97.90%	Trim
10	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
11	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
14	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
16	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
17	USB	US Bancorp	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	AIG	American International Group	—	EXIT	Sold out
20	WRB	Wr Berkley CORP	—	EXIT	Sold out
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
22	AXP	American Express Company	—	EXIT	Sold out