Brightworth — Q4 2020 13F Holdings

Name: Brightworth — 13F Holdings, Q4 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	39.12%	—	-1.67%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	16.73%	—	-0.48%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.10%	—	-0.12%
4	AAPL	Apple INC	Stock-Tech	2.24%	—	-2.61%
5	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	+17.40%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-0.18%
7	V	Visa Inc-class A Shares	Stock-Financials	1.25%	—	-1.64%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	—	-0.51%
9	NEE	Nextera Energy INC	Stock-Utilities	1.20%	—	+300.41%
10	DE	Deere & Co	Stock-Industrials	1.19%	—	-1.37%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+0.62%
12	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+2.32%
13	SYK	Stryker CORP	Stock-Healthcare	1.10%	—	+0.36%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	—	-0.85%
15	APD	Air Products & Chemicals INC	Stock-Materials	1.06%	—	-1.86%
16	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	-1.02%
17	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	+0.56%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-38.00%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	—	+2.37%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+4.53%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.88%	—	-0.13%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-0.31%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	+2.05%
24	CSX	Csx CORP	Stock-Industrials	0.83%	—	+2.23%
25	MS	Morgan Stanley	Stock-Financials	0.82%	—	-0.01%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.81%	—	-1.21%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+6.05%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-0.66%
29	CVX	Chevron CORP	Stock-Energy	0.72%	—	+2.56%
30	USB	US Bancorp	Stock-Financials	0.68%	—	+0.10%
31	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.58%	—	+30.86%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+3.51%
33	ALGN	Align Technology INC	Stock-Healthcare	0.47%	—	-1.75%
34	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	+15.29%
35	GD	General Dynamics CORP	Stock-Industrials	0.43%	—	-19.14%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	—
37	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.38%	—	+19.05%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.36%	—	-0.56%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	-0.62%
40	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+8.20%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.33%	—	+0.62%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-13.25%
43	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+55.49%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.23%	—	+385.66%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	+0.82%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	-8.48%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	—	-1.24%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+7.66%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	-11.28%
50	RY	Royal Bank Of Canada	Stock-Financials	0.18%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	-0.48%	Trim
2	DIS	Walt Disney Co/the	+0.3%	+0.62%	Add
3	MS	Morgan Stanley	+0.2%	-0.01%	Trim
4	HDEF	Xtrackers Msci Eafe High Div	+0.2%	+30.86%	Add
5	ALGN	Align Technology INC	+0.1%	-1.75%	Trim
6	BLKCHF	Blackrock INC	+0.1%	-1.02%	Trim
7	VLO	Valero Energy CORP	+0.1%	+15.29%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+17.40%	Add
9	DES	Wisdomtree US Smallcap Divid	+0.1%	+19.05%	Add
10	USB	US Bancorp	+0.1%	+0.10%	Add
11	MSFT	Microsoft CORP	+0.1%	+55.49%	Add
12	DE	Deere & Co	+0.1%	-1.37%	Trim
13	YUM	Yum! Brands INC	+0.1%	+2.37%	Add
14	WM	Waste Management INC	+0.1%	+76.35%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	-0.85%	Trim
16	SYK	Stryker CORP	+0.1%	+0.36%	Add
17	CSX	Csx CORP	+0.1%	+2.23%	Add
18	CVX	Chevron CORP	+0.1%	+2.56%	Add
19	IYW	Ishares Ustechnology ETF	+0.1%	+385.66%	Add
20	JPM	Jpmorgan Chase & Co	0%	+7.66%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	-0.56%	Trim
22	DEO	Diageo Plc-sponsored Adr	0%	-1.21%	Trim
23	SYY	Sysco CORP	0%	+0.62%	Add
24	SCHA	Schwab US Small-cap ETF	0%	-1.24%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+89.11%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	-0.66%	Trim
27	RY	Royal Bank Of Canada	0%	—	Unchanged
28	AAPL	Apple INC	0%	-2.61%	Trim
29	NEE	Nextera Energy INC	0%	+300.41%	Add
30	BDX	Becton Dickinson And Co	0%	+2.05%	Add
31	XLK	Ss Technology Select Sector	-0.1%	-0.12%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-1.64%	Trim
33	MRK	Merck & Co. INC.	-0.1%	+6.05%	Add
34	COST	Costco Wholesale CORP	-0.1%	-0.51%	Trim
35	VZ	Verizon Communications INC	-0.1%	+4.53%	Add
36	AMZN	Amazon.com INC	-0.1%	-0.18%	Trim
37	GD	General Dynamics CORP	-0.1%	-19.14%	Trim
38	HD	Home Depot INC	-0.2%	+2.32%	Add
39	AMT	American Tower CORP	-0.2%	+0.56%	Add
40	APD	Air Products & Chemicals INC	-0.3%	-1.86%	Trim
41	KO	Coca-cola Co/the	-0.6%	-38.00%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.8%	-1.67%	Trim
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	AXNX*	Axonics INC	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	ITW	Illinois Tool Works	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	IYC	Ishares US Consumer Discreti	—	NEW	New buy