Brightworth — Q2 2018 13F Holdings

Name: Brightworth — 13F Holdings, Q2 2018
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	29.26%	—	+0.82%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.79%	—	-14.52%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.27%	—	-0.01%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	—	-8.03%
5	AAPL	Apple INC	Stock-Tech	2.23%	—	-23.82%
6	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	-7.48%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	—	-5.33%
8	BA	Boeing Co/the	Stock-Industrials	1.84%	—	-0.21%
9	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	+0.44%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	—	+0.83%
11	SYK	Stryker CORP	Stock-Healthcare	1.71%	—	-1.56%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-17.70%
13	CVX	Chevron CORP	Stock-Energy	1.68%	—	+1.66%
14	BLKCHF	Blackrock INC	Stock-Other	1.65%	—	+1.82%
15	AMT	American Tower CORP	Stock-Real Estate	1.65%	—	+3.35%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.61%	—	+20.86%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	-6.94%
18	NEE	Nextera Energy INC	Stock-Utilities	1.57%	—	+2.26%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.52%	—	+3.81%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	1.52%	—	+1.69%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.48%	—	+1.07%
22	MMM	3m Co	Stock-Industrials	1.39%	—	-0.39%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+3.55%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-0.46%
25	USB	US Bancorp	Stock-Financials	1.34%	—	+3.54%
26	GD	General Dynamics CORP	Stock-Industrials	1.34%	—	+1.22%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.34%	—	+2.29%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	+2.81%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.25%	—	+12.46%
30	DE	Deere & Co	Stock-Industrials	1.16%	—	+4.09%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-40.62%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+5.38%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.99%	—	+47.80%
34	ALGN	Align Technology INC	Stock-Healthcare	0.98%	—	-1.98%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+16.70%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.45%	—	-2.55%
37	RY	Royal Bank Of Canada	Stock-Financials	0.40%	—	-0.74%
38	✓		Stock-Other	0.38%	—	—
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.30%	—	-4.90%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.29%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	-7.16%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	-4.50%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	-5.52%
45	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-45.77%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-28.09%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.21%	—	-16.78%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	-13.88%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-28.11%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.18%	—	+18.09%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.1%	+0.82%	Add
2	XLK	Ss Technology Select Sector	+0.6%	-0.01%	Trim
3	COST	Costco Wholesale CORP	+0.5%	+20.86%	Add
4	SYY	Sysco CORP	+0.4%	+47.80%	Add
5	AMZN	Amazon.com INC	+0.3%	-5.33%	Trim
6	ALGN	Align Technology INC	+0.3%	-1.98%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.2%	+12.46%	Add
8	CVX	Chevron CORP	+0.2%	+1.66%	Add
9	BDX	Becton Dickinson And Co	+0.2%	+0.83%	Add
10	HD	Home Depot INC	+0.2%	+0.44%	Add
11	VZ	Verizon Communications INC	+0.2%	+3.55%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	-8.03%	Trim
13	YUM	Yum! Brands INC	0%	+1.69%	Add
14	BLKCHF	Blackrock INC	-0.1%	+1.82%	Add
15	GOOG	Alphabet Inc-cl C	-0.1%	-49.31%	Trim
16	GS	Goldman Sachs Group INC	-0.1%	+2.81%	Add
17	JPM	Jpmorgan Chase & Co	-0.1%	-28.09%	Trim
18	MMM	3m Co	-0.1%	-0.39%	Trim
19	INTC	Intel CORP	-0.1%	-44.59%	Trim
20	MSFT	Microsoft CORP	-0.1%	-45.77%	Trim
21	GD	General Dynamics CORP	-0.2%	+1.22%	Add
22	XOM	Exxon Mobil CORP	-0.2%	-64.77%	Trim
23	AAPL	Apple INC	-0.3%	-23.82%	Trim
24	JNJ	Johnson & Johnson	-0.4%	-17.70%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.6%	-14.52%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-40.62%	Trim
27	PM	Philip Morris International	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	HSIC	Henry Schein INC	—	EXIT	Sold out
31	HOMB	Home Bancshares INC	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	COP	Conocophillips	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
41	PSX	Phillips 66	—	EXIT	Sold out
42	✓	Guggenheim	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	DPZ	Domino's Pizza INC	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out