Brightworth — Q4 2018 13F Holdings

Name: Brightworth — 13F Holdings, Q4 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	32.87%	—	+27.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.23%	—	-1.83%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.90%	—	+2.15%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	—	+3.02%
5	AAPL	Apple INC	Stock-Tech	1.86%	—	+0.10%
6	V	Visa Inc-class A Shares	Stock-Financials	1.80%	—	-6.53%
7	AMT	American Tower CORP	Stock-Real Estate	1.74%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-3.09%
9	YUM	Yum! Brands INC	Stock-Consumer Disc	1.70%	—	-2.04%
10	BA	Boeing Co/the	Stock-Industrials	1.61%	—	-4.28%
11	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	+2.18%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	-5.24%
13	NEE	Nextera Energy INC	Stock-Utilities	1.54%	—	-1.83%
14	APD	Air Products & Chemicals INC	Stock-Materials	1.53%	—	-0.14%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	—
16	SYK	Stryker CORP	Stock-Healthcare	1.51%	—	-1.75%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.51%	—	-1.00%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	—	-1.59%
19	CVX	Chevron CORP	Stock-Energy	1.43%	—	+0.82%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	+0.08%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	—	-5.55%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.29%	—	+1.82%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.23%	—	+3.46%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.21%	—	+1.85%
25	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	-4.54%
26	USB	US Bancorp	Stock-Financials	1.19%	—	+0.83%
27	DE	Deere & Co	Stock-Industrials	1.17%	—	-1.17%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	-2.61%
29	MMM	3m Co	Stock-Industrials	1.06%	—	-8.63%
30	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	-3.83%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.03%	—	+438.09%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-16.68%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	—	+8.53%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.95%	—	+1050.33%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	—	-2.07%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+42.04%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	+228.53%
39	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+123.73%
40	ALGN	Align Technology INC	Stock-Healthcare	0.47%	—	-18.33%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+465.53%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.45%	—	+443.54%
43	RY	Royal Bank Of Canada	Stock-Financials	0.35%	—	—
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-16.10%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.30%	—	+19.26%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.30%	—	—
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	-0.46%
48	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-7.44%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	-0.70%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+20.25%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q4 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	+3.8%	+27.01%	Add
2	IWB	Ishares Russell 1000 ETF	+0.9%	+1050.33%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.8%	+438.09%	Add
4	IWD	Ishares Russell 1000 Value E	+0.4%	+228.53%	Add
5	PG	Procter & Gamble Co/the	+0.4%	+465.53%	Add
6	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+443.54%	Add
7	WFC	Wells Fargo & Co	+0.3%	+123.73%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+42.04%	Add
9	CSX	Csx CORP	+0.1%	+138.83%	Add
10	APD	Air Products & Chemicals INC	0%	-0.14%	Trim
11	DIS	Walt Disney Co/the	0%	+0.08%	Add
12	SYY	Sysco CORP	0%	+8.53%	Add
13	SCHA	Schwab US Small-cap ETF	-0.1%	-17.61%	Trim
14	CVX	Chevron CORP	-0.1%	+0.82%	Add
15	JNJ	Johnson & Johnson	-0.1%	-3.09%	Trim
16	USB	US Bancorp	-0.1%	+0.83%	Add
17	SCHM	Schwab US Mid Cap ETF	-0.1%	-16.10%	Trim
18	KO	Coca-cola Co/the	-0.2%	-47.29%	Trim
19	SYK	Stryker CORP	-0.2%	-1.75%	Trim
20	MMM	3m Co	-0.2%	-8.63%	Trim
21	BDX	Becton Dickinson And Co	-0.2%	-1.00%	Trim
22	COST	Costco Wholesale CORP	-0.2%	-1.59%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+3.02%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-16.68%	Trim
25	HD	Home Depot INC	-0.2%	+2.18%	Add
26	GOOGL	Alphabet Inc-cl A	-0.2%	-5.55%	Trim
27	BA	Boeing Co/the	-0.3%	-4.28%	Trim
28	BLKCHF	Blackrock INC	-0.3%	-4.54%	Trim
29	GS	Goldman Sachs Group INC	-0.3%	-2.07%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-6.53%	Trim
31	GD	General Dynamics CORP	-0.3%	-3.83%	Trim
32	MPC	Marathon Petroleum CORP	-0.3%	+1.85%	Add
33	AMZN	Amazon.com INC	-0.6%	-5.24%	Trim
34	ALGN	Align Technology INC	-0.6%	-18.33%	Trim
35	AAPL	Apple INC	-0.7%	+0.10%	Add
36	XLK	Ss Technology Select Sector	-0.9%	+2.15%	Add
37	IWF	Ishares Russell 1000 Growth	-1.2%	-1.83%	Trim
38	AMT	American Tower CORP	—	NEW	New buy
39	✓	American Tower Corporation	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	NEW	New buy
41	✓	Verizon Communications Inc.	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	VRSN	Verisign INC	—	EXIT	Sold out