Brightworth — Q4 2017 13F Holdings

Name: Brightworth — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656666

Total reported value

$933.4M

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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	25.53%	—	+0.73%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	14.36%	—	-0.94%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.48%	—	+0.04%
4	AAPL	Apple INC	Stock-Tech	2.56%	—	+0.61%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	—	-0.82%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	+1.95%
7	V	Visa Inc-class A Shares	Stock-Financials	2.01%	—	-3.11%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	—	-3.57%
9	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	+1.02%
10	BA	Boeing Co/the	Stock-Industrials	1.62%	—	-3.49%
11	BLKCHF	Blackrock INC	Stock-Other	1.59%	—	-0.43%
12	MMM	3m Co	Stock-Industrials	1.54%	—	+2.33%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	+3.11%
14	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	-0.61%
15	YUM	Yum! Brands INC	Stock-Consumer Disc	1.44%	—	+3.14%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+3.01%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	+1.27%
18	CVX	Chevron CORP	Stock-Energy	1.40%	—	+1.70%
19	AMT	American Tower CORP	Stock-Real Estate	1.39%	—	+1.39%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	—	-0.36%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.37%	—	+0.29%
22	GD	General Dynamics CORP	Stock-Industrials	1.33%	—	+1.55%
23	NEE	Nextera Energy INC	Stock-Utilities	1.33%	—	+1.02%
24	USB	US Bancorp	Stock-Financials	1.29%	—	+3.70%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+2.07%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.21%	—	+2.94%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.21%	—	+0.42%
28	DE	Deere & Co	Stock-Industrials	1.13%	—	+3.98%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+2.88%
30	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+1.70%
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	+2.25%
32	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	+5.15%
33	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.64%	—	—
34	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	+2.90%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+13.49%
36	RY	Royal Bank Of Canada	Stock-Financials	0.41%	—	-0.05%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.38%	—	-0.16%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+6.57%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-0.23%
40	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+5.57%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+8.75%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.30%	—	-1.11%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	+39.65%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-2.56%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.26%	—	+23.99%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	+34.14%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+12.58%
48	INTC	Intel CORP	Stock-Tech	0.21%	—	-1.43%
49	HSIC	Henry Schein INC	Stock-Healthcare	0.21%	—	+1.91%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.20%	—	+38.45%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	+3.01%	Add
2	DE	Deere & Co	+0.2%	+3.98%	Add
3	MPC	Marathon Petroleum CORP	+0.1%	+2.94%	Add
4	HD	Home Depot INC	+0.1%	+1.02%	Add
5	MMM	3m Co	+0.1%	+2.33%	Add
6	BLKCHF	Blackrock INC	+0.1%	-0.43%	Trim
7	YUM	Yum! Brands INC	+0.1%	+3.14%	Add
8	COST	Costco Wholesale CORP	+0.1%	+2.88%	Add
9	ABT	Abbott Laboratories	+0.1%	+39.65%	Add
10	AAPL	Apple INC	+0.1%	+0.61%	Add
11	BA	Boeing Co/the	+0.1%	-3.49%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+3.11%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+34.14%	Add
14	VZ	Verizon Communications INC	+0.1%	+118.72%	Add
15	DIS	Walt Disney Co/the	+0.1%	+2.07%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+13.49%	Add
17	XLK	Ss Technology Select Sector	0%	+0.04%	Add
18	JNJ	Johnson & Johnson	0%	+1.95%	Add
19	WFC	Wells Fargo & Co	0%	+1.70%	Add
20	DEO	Diageo Plc-sponsored Adr	0%	+2.25%	Add
21	ACWI	Ishares Msci Acwi ETF	0%	+23.99%	Add
22	MSFT	Microsoft CORP	0%	+5.57%	Add
23	HEDJ	Wisdomtree Europe Hedged Equ	0%	+38.45%	Add
24	APD	Air Products & Chemicals INC	0%	+1.27%	Add
25	BDX	Becton Dickinson And Co	0%	+0.29%	Add
26	DVN	Devon Energy CORP	0%	+2.90%	Add
27	JPM	Jpmorgan Chase & Co	0%	+8.75%	Add
28	SYK	Stryker CORP	0%	-0.61%	Trim
29	CVX	Chevron CORP	0%	+1.70%	Add
30	NEE	Nextera Energy INC	0%	+1.02%	Add
31	GS	Goldman Sachs Group INC	—	-0.36%	Trim
32	AMT	American Tower CORP	0%	+1.39%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.82%	Trim
34	V	Visa Inc-class A Shares	-0.1%	-3.11%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.57%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.73%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-44.53%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.1%	-0.94%	Trim
39	XRAY	Dentsply Sirona INC	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	DLR	Digital Realty Trust INC	—	EXIT	Sold out
48	✓	Delaware Investments	—	EXIT	Sold out
49	TMUS	T-mobile US INC	—	NEW	New buy
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out