Brightworth — Q1 2019 13F Holdings

Name: Brightworth — 13F Holdings, Q1 2019
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	34.94%	—	+3.41%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.69%	—	+4.45%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	4.82%	—	-36.61%
4	AAPL	Apple INC	Stock-Tech	2.10%	—	+3.37%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.04%	—	-2.48%
6	V	Visa Inc-class A Shares	Stock-Financials	1.99%	—	+2.34%
7	AMT	American Tower CORP	Stock-Real Estate	1.97%	—	+0.14%
8	SYK	Stryker CORP	Stock-Healthcare	1.75%	—	+1.27%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+0.85%
10	YUM	Yum! Brands INC	Stock-Consumer Disc	1.68%	—	+0.42%
11	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-2.76%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.66%	—	+0.52%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	—	+1.54%
14	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	-1.35%
15	NEE	Nextera Energy INC	Stock-Utilities	1.54%	—	-0.90%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.54%	—	+1.32%
17	CVX	Chevron CORP	Stock-Energy	1.51%	—	+2.78%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+3.12%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.41%	—	+2.23%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	—	-1.68%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.34%	—	+3.88%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+0.64%
23	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	+3.32%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	—	+3.11%
25	USB	US Bancorp	Stock-Financials	1.16%	—	+1.88%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.16%	—	+3.55%
27	DE	Deere & Co	Stock-Industrials	1.15%	—	+0.28%
28	MMM	3m Co	Stock-Industrials	1.07%	—	+1.08%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+12.69%
30	GD	General Dynamics CORP	Stock-Industrials	1.03%	—	+1.22%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+2.49%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-48.54%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+0.85%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	—
35	MS	Morgan Stanley	Stock-Financials	0.70%	—	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-35.98%
37	ALGN	Align Technology INC	Stock-Healthcare	0.61%	—	+4.49%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+14.93%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.49%	—	-53.47%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	-37.14%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+15.68%
42	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-15.85%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	-51.62%
44	RY	Royal Bank Of Canada	Stock-Financials	0.35%	—	—
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.28%	—	-39.47%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.27%	—	—
47	CSX	Csx CORP	Stock-Industrials	0.24%	—	+38.70%
48	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-5.40%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.23%	—	-24.11%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	+1.76%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q1 2019, 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%	+3.41%	Add
2	XLK	Ss Technology Select Sector	+0.8%	+4.45%	Add
3	AAPL	Apple INC	+0.2%	+3.37%	Add
4	SYK	Stryker CORP	+0.2%	+1.27%	Add
5	AMT	American Tower CORP	+0.2%	+0.14%	Add
6	V	Visa Inc-class A Shares	+0.2%	+2.34%	Add
7	COST	Costco Wholesale CORP	+0.1%	+1.54%	Add
8	ALGN	Align Technology INC	+0.1%	+4.49%	Add
9	AMZN	Amazon.com INC	+0.1%	+0.85%	Add
10	APD	Air Products & Chemicals INC	+0.1%	+0.52%	Add
11	MRSH	Marsh & Mclennan Cos	+0.1%	+2.23%	Add
12	DEO	Diageo Plc-sponsored Adr	+0.1%	+3.88%	Add
13	SYY	Sysco CORP	+0.1%	+12.69%	Add
14	CVX	Chevron CORP	+0.1%	+2.78%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+14.93%	Add
16	CSX	Csx CORP	+0.1%	+38.70%	Add
17	BA	Boeing Co/the	+0.1%	-2.76%	Trim
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+15.68%	Add
19	ABT	Abbott Laboratories	0%	+3.11%	Add
20	BDX	Becton Dickinson And Co	0%	+1.32%	Add
21	BLKCHF	Blackrock INC	0%	+3.32%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+0.85%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-2.48%	Trim
24	MMM	3m Co	0%	+1.08%	Add
25	HD	Home Depot INC	—	-1.35%	Trim
26	NEE	Nextera Energy INC	—	-0.90%	Trim
27	GOOGL	Alphabet Inc-cl A	—	-1.68%	Trim
28	GD	General Dynamics CORP	0%	+1.22%	Add
29	YUM	Yum! Brands INC	0%	+0.42%	Add
30	VZ	Verizon Communications INC	0%	+3.12%	Add
31	DE	Deere & Co	0%	+0.28%	Add
32	USB	US Bancorp	0%	+1.88%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	-60.65%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-39.47%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.2%	-37.14%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.3%	-35.98%	Trim
37	EEM	Ishares Msci Emerging Market	-0.4%	-51.62%	Trim
38	ACWI	Ishares Msci Acwi ETF	-0.5%	-53.47%	Trim
39	JNJ	Johnson & Johnson	-0.8%	-48.54%	Trim
40	IWF	Ishares Russell 1000 Growth	-2.4%	-36.61%	Trim
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	MDT	Medtronic plc	—	EXIT	Sold out
48	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
49	SLCT	Select Bancorp INC	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	NEW	New buy