Brightworth — Q2 2020 13F Holdings

Name: Brightworth — 13F Holdings, Q2 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	31.01%	—	+0.75%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	18.47%	—	+4.39%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.70%	—	-1.03%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.97%	—	+1589.37%
5	AAPL	Apple INC	Stock-Tech	2.58%	—	-1.85%
6	BND	Vanguard Total Bond Market	ETF-Other	2.37%	—	+28.14%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	—	-2.54%
8	AMT	American Tower CORP	Stock-Real Estate	1.60%	—	-3.39%
9	V	Visa Inc-class A Shares	Stock-Financials	1.57%	—	-1.57%
10	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	-1.05%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	+1.26%
12	APD	Air Products & Chemicals INC	Stock-Materials	1.36%	—	-1.96%
13	NEE	Nextera Energy INC	Stock-Utilities	1.31%	—	+1.15%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	+3.01%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.12%	—	-1.84%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.11%	—	—
17	BLKCHF	Blackrock INC	Stock-Other	1.11%	—	-1.11%
18	SYK	Stryker CORP	Stock-Healthcare	1.10%	—	-0.26%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+3.70%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	-0.78%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	0.97%	—	-3.25%
22	CVX	Chevron CORP	Stock-Energy	0.97%	—	-3.77%
23	DE	Deere & Co	Stock-Industrials	0.95%	—	+6.64%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+5.37%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+0.85%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.91%	—	+7.50%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-4.86%
28	CSX	Csx CORP	Stock-Industrials	0.84%	—	+6.83%
29	MS	Morgan Stanley	Stock-Financials	0.78%	—	+4.18%
30	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	+1.47%
31	USB	US Bancorp	Stock-Financials	0.74%	—	+1.12%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+30.92%
33	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	+0.88%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	-25.45%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.44%	—	+62.00%
36	ALGN	Align Technology INC	Stock-Healthcare	0.42%	—	-9.52%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-2.27%
38	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+24.39%
39	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.37%	—	+183.45%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	-15.23%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-1.80%
42	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.25%	—	+239.21%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.25%	—	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	+1.23%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-10.51%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.23%	—	+71.41%
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.22%	—	+1.67%
48	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	+8.07%
49	RY	Royal Bank Of Canada	Stock-Financials	0.21%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+6.72%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+2.8%	+1589.37%	Add
2	AAPL	Apple INC	+0.3%	-1.85%	Trim
3	HDEF	Xtrackers Msci Eafe High Div	+0.2%	+183.45%	Add
4	XLK	Ss Technology Select Sector	+0.2%	-1.03%	Trim
5	AMZN	Amazon.com INC	+0.2%	-2.54%	Trim
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+62.00%	Add
7	DES	Wisdomtree US Smallcap Divid	+0.2%	+239.21%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+28.14%	Add
9	MS	Morgan Stanley	+0.1%	+4.18%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+71.41%	Add
11	HD	Home Depot INC	+0.1%	-1.05%	Trim
12	PG	Procter & Gamble Co/the	+0.1%	+30.92%	Add
13	ALGN	Align Technology INC	+0.1%	-9.52%	Trim
14	AMGN	Amgen INC	+0.1%	+24.39%	Add
15	CSX	Csx CORP	0%	+6.83%	Add
16	VLO	Valero Energy CORP	0%	+0.88%	Add
17	MSFT	Microsoft CORP	0%	+8.07%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+3.01%	Add
19	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
20	MA	Mastercard INC - A	0%	+9.12%	Add
21	IWB	Ishares Russell 1000 ETF	0%	-1.80%	Trim
22	BLKCHF	Blackrock INC	0%	-1.11%	Trim
23	YUM	Yum! Brands INC	0%	-3.25%	Trim
24	DE	Deere & Co	0%	+6.64%	Add
25	MRSH	Marsh & Mclennan Cos	0%	-1.84%	Trim
26	CVX	Chevron CORP	-0.1%	-3.77%	Trim
27	GD	General Dynamics CORP	-0.1%	+1.47%	Add
28	APD	Air Products & Chemicals INC	-0.1%	-1.96%	Trim
29	DIS	Walt Disney Co/the	-0.1%	+0.85%	Add
30	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-64.70%	Trim
31	ABT	Abbott Laboratories	-0.1%	-0.78%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.86%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-1.57%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.1%	+7.50%	Add
35	USB	US Bancorp	-0.1%	+1.12%	Add
36	AMT	American Tower CORP	-0.1%	-3.39%	Trim
37	SYK	Stryker CORP	-0.2%	-0.26%	Trim
38	MRK	Merck & Co. INC.	-0.2%	+5.37%	Add
39	VZ	Verizon Communications INC	-0.2%	+3.70%	Add
40	SYY	Sysco CORP	-0.2%	-25.45%	Trim
41	COST	Costco Wholesale CORP	-0.2%	+1.26%	Add
42	BDX	Becton Dickinson And Co	-0.2%	—	Unchanged
43	IXUS	Ishares Core Intl Stock ETF	-0.6%	+4.39%	Add
44	IVV	Ishares Core S&p 500 ETF	-1.1%	+0.75%	Add
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	DHR	Danaher CORP	—	NEW	New buy