Brightworth — Q2 2021 13F Holdings

Name: Brightworth — 13F Holdings, Q2 2021
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	37.53%	—	-2.19%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	16.38%	—	+0.60%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.46%	—	+4.75%
4	BND	Vanguard Total Bond Market	ETF-Other	2.61%	—	+14.38%
5	AAPL	Apple INC	Stock-Tech	2.22%	—	+4.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+3.36%
7	DE	Deere & Co	Stock-Industrials	1.37%	—	+1.36%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	+2.32%
9	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+4.23%
10	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	+2.74%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	—	+3.05%
12	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	+3.01%
13	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	+0.77%
14	SYK	Stryker CORP	Stock-Healthcare	1.07%	—	+3.38%
15	NEE	Nextera Energy INC	Stock-Utilities	1.05%	—	+4.96%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+6.04%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.01%	—	+1.67%
18	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.99%	—	+4.80%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	+6.41%
20	MS	Morgan Stanley	Stock-Financials	0.96%	—	+1.83%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	—	+3.60%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+6.37%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+10.25%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	+10.29%
25	CSX	Csx CORP	Stock-Industrials	0.83%	—	+214.47%
26	CVX	Chevron CORP	Stock-Energy	0.82%	—	+3.40%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+10.24%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.78%	—	-1.28%
29	USB	US Bancorp	Stock-Financials	0.77%	—	+2.60%
30	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.66%	—	+6.92%
31	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	+5.37%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+9.16%
33	ALGN	Align Technology INC	Stock-Healthcare	0.50%	—	+6.01%
34	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+13.73%
35	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.45%	—	+5.65%
36	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+17.95%
37	WM	Waste Management INC	Stock-Industrials	0.39%	—	+19.77%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+4.84%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.35%	—	+10.94%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+0.40%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.34%	—	-15.82%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-56.19%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+14.54%
44	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+41.36%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.23%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	+3.40%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.20%	—	+2.60%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	—
49	RY	Royal Bank Of Canada	Stock-Financials	0.19%	—	-3.60%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	+4.51%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Brightworth for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
3	XLK	Ss Technology Select Sector	—	EXIT	Sold out
4	BND	Vanguard Total Bond Market	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	DE	Deere & Co	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	COST	Costco Wholesale CORP	—	EXIT	Sold out
12	NEE	Nextera Energy INC	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	SYK	Stryker CORP	—	EXIT	Sold out
15	APD	Air Products & Chemicals INC	—	EXIT	Sold out
16	AMT	American Tower CORP	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	ABT	Abbott Laboratories	—	EXIT	Sold out
19	YUM	Yum! Brands INC	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	CSX	Csx CORP	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
28	USB	US Bancorp	—	EXIT	Sold out
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	EXIT	Sold out
35	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	WM	Waste Management INC	—	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
48	RY	Royal Bank Of Canada	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out