Brightworth — Q3 2018 13F Holdings

Name: Brightworth — 13F Holdings, Q3 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	29.06%	—	+0.27%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.47%	—	-3.85%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.78%	—	+7.90%
4	AAPL	Apple INC	Stock-Tech	2.56%	—	+1.82%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	—	-1.59%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	-5.06%
7	V	Visa Inc-class A Shares	Stock-Financials	2.12%	—	-3.44%
8	BA	Boeing Co/the	Stock-Industrials	1.87%	—	-0.87%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+2.17%
10	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	+0.78%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.70%	—	-1.52%
12	SYK	Stryker CORP	Stock-Healthcare	1.68%	—	+0.67%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	—	+0.27%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	1.65%	—	+1.68%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	—	+1.47%
16	✓	American Tower Corporation	Stock-Other	1.56%	—	—
17	MPC	Marathon Petroleum CORP	Stock-Energy	1.55%	—	-0.08%
18	APD	Air Products & Chemicals INC	Stock-Materials	1.54%	—	+2.22%
19	CVX	Chevron CORP	Stock-Energy	1.53%	—	+1.91%
20	NEE	Nextera Energy INC	Stock-Utilities	1.46%	—	+0.32%
21	BLKCHF	Blackrock INC	Stock-Other	1.45%	—	+0.14%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+1.33%
23	✓	Verizon Communications Inc.	Stock-Other	1.39%	—	—
24	GD	General Dynamics CORP	Stock-Industrials	1.36%	—	+0.32%
25	USB	US Bancorp	Stock-Financials	1.31%	—	+0.16%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.27%	—	+1.68%
27	MMM	3m Co	Stock-Industrials	1.24%	—	-9.45%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.22%	—	+1.80%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	—	-2.04%
30	DE	Deere & Co	Stock-Industrials	1.16%	—	+0.31%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	—	+2.53%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.15%	—	+1.09%
33	ALGN	Align Technology INC	Stock-Healthcare	1.04%	—	+0.59%
34	SYY	Sysco CORP	Stock-Consumer Staples	1.00%	—	+1.73%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+9.10%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.46%	—	+4.54%
37	RY	Royal Bank Of Canada	Stock-Financials	0.40%	—	+2.04%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+87.19%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.29%	—	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	—	-2.40%
41	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+11.90%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+17.00%
43	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+8.14%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+2.83%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	+0.13%
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.21%	—	+4.31%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-12.75%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	+2.35%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.18%	—	+3.78%
50	MA	Mastercard INC - A	Stock-Financials	0.17%	—	+5.70%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.5%	+7.90%	Add
2	AAPL	Apple INC	+0.3%	+1.82%	Add
3	ABT	Abbott Laboratories	+0.2%	+2.53%	Add
4	KO	Coca-cola Co/the	+0.2%	+87.19%	Add
5	JNJ	Johnson & Johnson	+0.1%	+2.17%	Add
6	YUM	Yum! Brands INC	+0.1%	+1.68%	Add
7	AMZN	Amazon.com INC	+0.1%	-5.06%	Trim
8	MPC	Marathon Petroleum CORP	+0.1%	-0.08%	Trim
9	COST	Costco Wholesale CORP	+0.1%	+0.27%	Add
10	DIS	Walt Disney Co/the	+0.1%	+1.33%	Add
11	ALGN	Align Technology INC	+0.1%	+0.59%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+9.10%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.04%	Trim
14	MSFT	Microsoft CORP	0%	+11.90%	Add
15	PFE	Pfizer INC	0%	+31.81%	Add
16	BA	Boeing Co/the	0%	-0.87%	Trim
17	SCHA	Schwab US Small-cap ETF	0%	+17.00%	Add
18	V	Visa Inc-class A Shares	0%	-3.44%	Trim
19	APD	Air Products & Chemicals INC	0%	+2.22%	Add
20	GD	General Dynamics CORP	0%	+0.32%	Add
21	SYY	Sysco CORP	0%	+1.73%	Add
22	SCHM	Schwab US Mid Cap ETF	0%	+4.54%	Add
23	GOOGL	Alphabet Inc-cl A	—	+1.47%	Add
24	DE	Deere & Co	—	+0.31%	Add
25	HD	Home Depot INC	0%	+0.78%	Add
26	BDX	Becton Dickinson And Co	0%	-1.52%	Trim
27	SYK	Stryker CORP	0%	+0.67%	Add
28	USB	US Bancorp	0%	+0.16%	Add
29	GLD	Spdr Gold Shares	-0.1%	-12.75%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	+1.80%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.59%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.27%	Add
33	BLKCHF	Blackrock INC	-0.2%	+0.14%	Add
34	IWF	Ishares Russell 1000 Growth	-0.3%	-3.85%	Trim
35	✓	American Tower Corporation	—	NEW	New buy
36	AMT	American Tower CORP	—	EXIT	Sold out
37	✓	Verizon Communications Inc.	—	NEW	New buy
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	CSX	Csx CORP	—	NEW	New buy
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
44	BTU	Peabody Energy Corporation	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out