Brightworth — Q1 2020 13F Holdings

Name: Brightworth — 13F Holdings, Q1 2020
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	32.09%	—	+20.55%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	19.06%	—	—
3	XLK	Ss Technology Select Sector	ETF-Tech	6.50%	—	+0.75%
4	AAPL	Apple INC	Stock-Tech	2.29%	—	-2.58%
5	BND	Vanguard Total Bond Market	ETF-Other	2.23%	—	+1768.66%
6	AMT	American Tower CORP	Stock-Real Estate	1.74%	—	-1.35%
7	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	-0.92%
8	NEE	Nextera Energy INC	Stock-Utilities	1.62%	—	+0.31%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	-0.08%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	—	-0.04%
11	APD	Air Products & Chemicals INC	Stock-Materials	1.43%	—	+0.19%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.33%	—	+2.92%
13	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+0.53%
14	SYK	Stryker CORP	Stock-Healthcare	1.27%	—	+2.59%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+2.23%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+1.18%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.15%	—	+1.98%
18	BLKCHF	Blackrock INC	Stock-Other	1.13%	—	+0.36%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	+35.60%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	+2.33%
21	CVX	Chevron CORP	Stock-Energy	1.02%	—	+14.61%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.00%	—	+4.79%
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.99%	—	+1.68%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+6.72%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-3.12%
26	DE	Deere & Co	Stock-Industrials	0.97%	—	+9.59%
27	USB	US Bancorp	Stock-Financials	0.86%	—	+10.43%
28	GD	General Dynamics CORP	Stock-Industrials	0.82%	—	+15.33%
29	CSX	Csx CORP	Stock-Industrials	0.80%	—	+150.43%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.70%	—	+10.46%
31	MS	Morgan Stanley	Stock-Financials	0.66%	—	+6.93%
32	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	+17.14%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.55%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+2.81%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-10.07%
36	ALGN	Align Technology INC	Stock-Healthcare	0.37%	—	+13.83%
37	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+235.36%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	-30.12%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	-42.21%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	-5.59%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	-59.73%
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.26%	—	-57.86%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.24%	—	—
44	RY	Royal Bank Of Canada	Stock-Financials	0.24%	—	-0.75%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+6.55%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+3.96%
47	MSFT	Microsoft CORP	Stock-Tech	0.19%	—	-8.91%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.18%	—	+100.25%
49	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.15%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.14%	—	-4.82%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.1%	+1768.66%	Add
2	CSX	Csx CORP	+0.4%	+150.43%	Add
3	AMGN	Amgen INC	+0.2%	+235.36%	Add
4	GLD	Spdr Gold Shares	+0.1%	+100.25%	Add
5	MRK	Merck & Co. INC.	+0.1%	+35.60%	Add
6	AMZN	Amazon.com INC	0%	-0.08%	Trim
7	JPM	Jpmorgan Chase & Co	-0.1%	+3.96%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-46.89%	Trim
9	IWF	Ishares Russell 1000 Growth	-0.2%	-10.07%	Trim
10	SCHM	Schwab US Mid Cap ETF	-0.2%	-5.59%	Trim
11	ALGN	Align Technology INC	-0.2%	+13.83%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.55%	Trim
13	GD	General Dynamics CORP	-0.2%	+15.33%	Add
14	DE	Deere & Co	-0.2%	+9.59%	Add
15	BLKCHF	Blackrock INC	-0.3%	+0.36%	Add
16	VZ	Verizon Communications INC	-0.3%	+2.23%	Add
17	AMT	American Tower CORP	-0.3%	-1.35%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	+1.18%	Add
19	IWB	Ishares Russell 1000 ETF	-0.3%	-30.12%	Trim
20	BDX	Becton Dickinson And Co	-0.3%	+2.92%	Add
21	MS	Morgan Stanley	-0.3%	+6.93%	Add
22	HD	Home Depot INC	-0.3%	+0.53%	Add
23	DEO	Diageo Plc-sponsored Adr	-0.4%	+4.79%	Add
24	ACWI	Ishares Msci Acwi ETF	-0.4%	-64.48%	Trim
25	APD	Air Products & Chemicals INC	-0.4%	+0.19%	Add
26	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-3.12%	Trim
27	MRSH	Marsh & Mclennan Cos	-0.4%	+1.98%	Add
28	SYK	Stryker CORP	-0.4%	+2.59%	Add
29	ICSH	Ishares Ultra Short Duration	-0.4%	-57.86%	Trim
30	V	Visa Inc-class A Shares	-0.5%	-0.92%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.5%	-42.21%	Trim
32	VLO	Valero Energy CORP	-0.5%	+17.14%	Add
33	DIS	Walt Disney Co/the	-0.5%	+6.72%	Add
34	YUM	Yum! Brands INC	-0.5%	+1.68%	Add
35	SYY	Sysco CORP	-0.6%	+10.46%	Add
36	CVX	Chevron CORP	-0.6%	+14.61%	Add
37	USB	US Bancorp	-0.6%	+10.43%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.6%	-59.73%	Trim
39	JNJ	Johnson & Johnson	-0.6%	-86.48%	Trim
40	AAPL	Apple INC	-0.6%	-2.58%	Trim
41	XLK	Ss Technology Select Sector	-1.4%	+0.75%	Add
42	IVV	Ishares Core S&p 500 ETF	-3.7%	+20.55%	Add
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	HDEF	Xtrackers Msci Eafe High Div	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out