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Brightworth 13F Portfolio

Portfolio Manager
Brightworth
Performance
0% (N/A)
AUM (13F)
$933.42K
# of Holdings
126
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Brightworth Holdings Map

Top 50 Brightworth Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IXUS
iShares Core MSCI Total Intl Stk ETF
17.79%3.26M$166Knew2022-Q3: 3.26M sharesโ€”2022-09-30
IVV
iShares S&P 500
15.96%415.5K$149Knew2022-Q3: 415.5K sharesโ€”2022-09-30
VTEB
Vanguard Muni Bnd Tax
7.03%1.36M$66Knew2022-Q3: 1.36M sharesโ€”2022-09-30
XLK
Technology Select Sector SPDR
6.61%519.2K$62Knew2022-Q3: 519.2K sharesโ€”2022-09-30
BND
Vanguard Total Bond Market Index ETF
3.41%446.0K$32Knew2022-Q3: 446.0K sharesโ€”2022-09-30
AAPL
Apple Computer Inc
2.78%187.7K$26Knew2022-Q3: 187.7K sharesโ€”2022-09-30
COST
Costco Whsl Corp New
1.68%33.2K$16Knew2022-Q3: 33.2K sharesโ€”2022-09-30
DE
Deere & Co
1.64%45.8K$15Knew2022-Q3: 45.8K sharesโ€”2022-09-30
GOOGL
Google Inc Class A
1.63%158.7K$15Knew2022-Q3: 158.7K sharesโ€”2022-09-30
HD
Home Depot Inc
1.5%50.7K$14Knew2022-Q3: 50.7K sharesโ€”2022-09-30

About Brightworthโ€™s portfolio

Brightworth reports $933.42K in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (17.8%), IVV (16.0%) and VTEB (7.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
IXUS โ€” 19.1% ($166.0K)IVV โ€” 17.1% ($149.0K)VTEB โ€” 7.5% ($65.6K)XLK โ€” 7.1% ($61.7K)BND โ€” 3.7% ($31.8K)AAPL โ€” 3.0% ($25.9K)COST โ€” 1.8% ($15.7K)DE โ€” 1.8% ($15.3K)GOOGL โ€” 1.7% ($15.2K)HD โ€” 1.6% ($14.0K)Other โ€” 35.7% ($310.5K)
64%in top 10
  • IXUS19.1%
  • IVV17.1%
  • VTEB7.5%
  • XLK7.1%
  • BND3.7%
  • AAPL3.0%
  • COST1.8%
  • DE1.8%
  • GOOGL1.7%
  • HD1.6%
  • Other35.7%

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Source filings

Holdings on this page are parsed from Brightworthโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656666). View Brightworthโ€™s 13F filings on SEC

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