Brightworth — Q2 2019 13F Holdings

Name: Brightworth — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656666

Total reported value

$933.4M

← Back to latest quarter

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	36.82%	—	+0.51%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.43%	—	+4.02%
3	V	Visa Inc-class A Shares	Stock-Financials	2.25%	—	+0.72%
4	AAPL	Apple INC	Stock-Tech	2.24%	—	+1.20%
5	AMT	American Tower CORP	Stock-Real Estate	2.09%	—	+1.27%
6	APD	Air Products & Chemicals INC	Stock-Materials	2.01%	—	+0.92%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	1.87%	—	-0.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	—	+0.37%
9	SYK	Stryker CORP	Stock-Healthcare	1.85%	—	+0.56%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.83%	—	+2.03%
11	HD	Home Depot INC	Stock-Consumer Disc	1.76%	—	+0.82%
12	NEE	Nextera Energy INC	Stock-Utilities	1.68%	—	+1.77%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	1.64%	—	+4.47%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	-0.49%
15	CVX	Chevron CORP	Stock-Energy	1.59%	—	+2.85%
16	BA	Boeing Co/the	Stock-Industrials	1.56%	—	-3.75%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.53%	—	+0.57%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+2.50%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.46%	—	-31.88%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.45%	—	+1.02%
21	BLKCHF	Blackrock INC	Stock-Other	1.39%	—	+2.38%
22	USB	US Bancorp	Stock-Financials	1.33%	—	+4.11%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	+2.54%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	+1.93%
25	DE	Deere & Co	Stock-Industrials	1.22%	—	+1.47%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.16%	—	+6.48%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.16%	—	+3.02%
28	GD	General Dynamics CORP	Stock-Industrials	1.15%	—	+2.27%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+11.29%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+21.94%
31	MMM	3m Co	Stock-Industrials	0.87%	—	-3.02%
32	MS	Morgan Stanley	Stock-Financials	0.78%	—	+6.41%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-16.13%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-27.64%
35	ALGN	Align Technology INC	Stock-Healthcare	0.66%	—	+12.04%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-88.49%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-1.62%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+22.45%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	-34.12%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	+2.75%
41	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+3.76%
42	RY	Royal Bank Of Canada	Stock-Financials	0.38%	—	—
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	-29.24%
44	CSX	Csx CORP	Stock-Industrials	0.30%	—	+19.95%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.28%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-9.43%
47	MA	Mastercard INC - A	Stock-Financials	0.22%	—	+18.41%
48	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.21%	—	-29.35%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-44.91%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	—	-7.89%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q2 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	+1.9%	+0.51%	Add
2	XLK	Ss Technology Select Sector	+0.7%	+4.02%	Add
3	APD	Air Products & Chemicals INC	+0.4%	+0.92%	Add
4	DIS	Walt Disney Co/the	+0.3%	-0.49%	Trim
5	V	Visa Inc-class A Shares	+0.3%	+0.72%	Add
6	COST	Costco Wholesale CORP	+0.2%	+2.03%	Add
7	YUM	Yum! Brands INC	+0.2%	-0.71%	Trim
8	MRK	Merck & Co. INC.	+0.2%	+21.94%	Add
9	USB	US Bancorp	+0.2%	+4.11%	Add
10	BLKCHF	Blackrock INC	+0.2%	+2.38%	Add
11	HD	Home Depot INC	+0.2%	+0.82%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.29%	Add
13	NEE	Nextera Energy INC	+0.1%	+1.77%	Add
14	AMZN	Amazon.com INC	+0.1%	+0.37%	Add
15	AAPL	Apple INC	+0.1%	+1.20%	Add
16	GD	General Dynamics CORP	+0.1%	+2.27%	Add
17	AMT	American Tower CORP	+0.1%	+1.27%	Add
18	MRSH	Marsh & Mclennan Cos	+0.1%	+0.57%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	+22.45%	Add
20	SYY	Sysco CORP	+0.1%	+3.02%	Add
21	ABT	Abbott Laboratories	+0.1%	+2.54%	Add
22	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.02%	Add
23	BDX	Becton Dickinson And Co	+0.1%	+4.47%	Add
24	SYK	Stryker CORP	+0.1%	+0.56%	Add
25	MS	Morgan Stanley	+0.1%	+6.41%	Add
26	CVX	Chevron CORP	+0.1%	+2.85%	Add
27	DE	Deere & Co	+0.1%	+1.47%	Add
28	CSX	Csx CORP	+0.1%	+19.95%	Add
29	MA	Mastercard INC - A	+0.1%	+18.41%	Add
30	ALGN	Align Technology INC	+0.1%	+12.04%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-31.37%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	+1.93%	Add
33	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-28.87%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-29.35%	Trim
35	BA	Boeing Co/the	-0.1%	-3.75%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.1%	-29.24%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-16.13%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-44.91%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-27.64%	Trim
40	MMM	3m Co	-0.2%	-3.02%	Trim
41	IWB	Ishares Russell 1000 ETF	-0.2%	-34.12%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-31.88%	Trim
43	IWF	Ishares Russell 1000 Growth	-4.2%	-88.49%	Trim
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out