Mga Batayang Estadistika
Nilai Portofolio $ 933,419,000
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brightworth telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 933,419,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brightworth adalah iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) . Posisi baru Brightworth meliputi: iShares Trust - iShares National Muni Bond ETF (US:MUB) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , .

Brightworth - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.36 65.62 7.0296 2.3143
0.42 149.02 15.9645 0.8187
0.28 13.04 1.3969 0.4949
0.03 3.40 0.3645 0.3645
0.11 6.11 0.6549 0.3294
0.04 2.92 0.3125 0.3125
0.03 1.63 0.1745 0.1745
0.01 2.43 0.2600 0.1709
0.05 15.28 1.6368 0.1697
0.11 12.98 1.3902 0.1506
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.26 166.02 17.7864 -1.3477
0.03 4.86 0.5209 -0.5823
0.52 61.67 6.6065 -0.4370
0.01 0.55 0.0587 -0.3865
0.18 6.92 0.7413 -0.2580
0.05 10.31 1.1044 -0.2304
0.45 31.81 3.4081 -0.1784
0.06 10.85 1.1625 -0.1310
0.02 3.84 0.4110 -0.1298
0.00 0.00 -0.1107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-10-28 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 3.26 4.18 166.02 -6.98 17.7864 -1.3477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.42 11.51 149.02 5.48 15.9645 0.8187
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.36 54.70 65.62 49.18 7.0296 2.3143
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.52 0.45 61.67 -6.14 6.6065 -0.4370
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.45 0.33 31.81 -4.91 3.4081 -0.1784
AAPL / Apple Inc. 0.19 0.60 25.94 1.69 2.7791 0.0443
COST / Costco Wholesale Corporation 0.03 -0.85 15.69 -2.30 1.6811 -0.0407
DE / Deere & Company 0.05 0.13 15.28 11.64 1.6368 0.1697
GOOGL / Alphabet Inc. 0.16 2,057.80 15.18 -5.30 1.6267 -0.0921
HD / The Home Depot, Inc. 0.05 0.54 13.99 1.15 1.4991 0.0160
CVX / Chevron Corporation 0.09 -0.66 13.28 -1.43 1.4226 -0.0216
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.28 74.74 13.04 54.97 1.3969 0.4949
AMZN / Amazon.com, Inc. 0.11 5.49 12.98 12.23 1.3902 0.1506
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.16 -1.41 12.45 -0.20 1.3340 -0.0036
MRK / Merck & Co., Inc. 0.14 0.28 11.95 -5.27 1.2807 -0.0722
MMC / Marsh & McLennan Companies, Inc. 0.08 -1.73 11.85 -5.50 1.2690 -0.0747
YUM / Yum! Brands, Inc. 0.11 -0.79 11.32 -7.05 1.2130 -0.0929
V / Visa Inc. 0.06 -0.34 10.85 -10.07 1.1625 -0.1310
AMT / American Tower Corporation 0.05 -1.44 10.31 -17.20 1.1044 -0.2304
SYK / Stryker Corporation 0.05 0.97 10.09 2.81 1.0812 0.0289
APD / Air Products and Chemicals, Inc. 0.04 -1.02 10.08 -4.21 1.0799 -0.0482
VLO / Valero Energy Corporation 0.09 -0.22 9.99 0.31 1.0704 0.0026
MS / Morgan Stanley 0.12 -0.41 9.85 3.46 1.0552 0.0346
BDX / Becton, Dickinson and Company 0.04 0.39 9.69 -9.26 1.0380 -0.1067
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 -0.84 9.34 -3.30 1.0009 -0.0349
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.51 12.84 9.19 -1.61 0.9850 -0.0168
ABT / Abbott Laboratories 0.09 1.14 9.09 -9.92 0.9734 -0.1080
C.WSA / Citigroup, Inc. 0.02 1.34 8.54 -8.44 0.9147 -0.0850
CSX / CSX Corporation 0.32 0.54 8.43 -7.84 0.9033 -0.0775
MSFT / Microsoft Corporation 0.03 10.14 7.99 -0.11 0.8558 -0.0015
DIS / The Walt Disney Company 0.08 -0.35 7.54 -0.42 0.8078 -0.0040
PG / The Procter & Gamble Company 0.06 3.34 7.30 -9.26 0.7823 -0.0804
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 1.20 7.27 -3.72 0.7793 -0.0307
VZ / Verizon Communications Inc. 0.18 -0.79 6.92 -25.77 0.7413 -0.2580
USB / U.S. Bancorp 0.17 1.44 6.81 -11.12 0.7293 -0.0918
WM / Waste Management, Inc. 0.04 3.41 6.35 8.29 0.6802 0.0516
KO / The Coca-Cola Company 0.11 126.11 6.11 101.35 0.6549 0.3294
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.23 2.60 6.04 -6.42 0.6470 -0.0448
TMO / Thermo Fisher Scientific Inc. 0.01 3.85 4.95 -3.04 0.5305 -0.0170
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -50.21 4.86 -52.75 0.5209 -0.5823
SYY / Sysco Corporation 0.06 0.37 4.32 -16.21 0.4628 -0.0899
LMT / Lockheed Martin Corporation 0.01 5.77 4.01 -4.97 0.4300 -0.0228
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -21.53 3.84 -23.95 0.4110 -0.1298
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 0.20 3.71 0.13 0.3977 0.0003
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.03 9.84 3.60 1.93 0.3857 0.0070
BRK.B / Berkshire Hathaway Inc. 0.01 -1.83 3.54 -3.98 0.3797 -0.0160
ORLY / O'Reilly Automotive, Inc. 0.00 7.31 3.41 19.50 0.3651 0.0594
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 3.40 0.3645 0.3645
NVDA / NVIDIA Corporation 0.03 13.36 3.14 -9.22 0.3365 -0.0344
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 24.12 3.05 16.85 0.3270 0.0469
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -6.63 3.03 -9.91 0.3242 -0.0359
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 2.92 0.3125 0.3125
ALGN / Align Technology, Inc. 0.01 7.31 2.77 -6.11 0.2964 -0.0195
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 205.85 2.43 192.06 0.2600 0.1709
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.71 2.33 -6.45 0.2500 -0.0174
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.39 2.02 -5.82 0.2166 -0.0135
MO / Altria Group, Inc. 0.05 1.04 2.00 -2.35 0.2139 -0.0053
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -1.11 1.95 -9.23 0.2086 -0.0214
RY / Royal Bank of Canada 0.02 0.00 1.93 -7.00 0.2064 -0.0157
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -9.59 1.73 -14.66 0.1852 -0.0320
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.57 1.63 -11.00 0.1751 -0.0218
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.03 1.63 0.1745 0.1745
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -4.84 1.57 -7.74 0.1686 -0.0143
JNJ / Johnson & Johnson 0.01 1.88 1.50 -6.26 0.1605 -0.0108
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.65 1.47 -4.42 0.1574 -0.0074
MA / Mastercard Incorporated 0.00 0.89 1.19 -9.08 0.1276 -0.0128
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.50 1.17 -6.41 0.1251 -0.0087
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 47.49 1.17 43.12 0.1248 0.0375
PFE / Pfizer Inc. 0.02 -0.23 1.04 -16.69 0.1112 -0.0224
TXN / Texas Instruments Incorporated 0.01 0.06 1.00 0.81 0.1072 0.0008
AMGN / Amgen Inc. 0.00 1.10 0.93 -6.33 0.0998 -0.0068
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 1.47 0.86 -3.71 0.0918 -0.0036
MCD / McDonald's Corporation 0.00 0.06 0.81 -6.50 0.0862 -0.0061
UNP / Union Pacific Corporation 0.00 1.37 0.79 -7.48 0.0848 -0.0069
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.61 0.78 -7.76 0.0840 -0.0071
PM / Philip Morris International Inc. 0.01 1.99 0.77 -14.24 0.0820 -0.0137
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.02 2.82 0.76 -4.41 0.0812 -0.0038
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.73 -7.25 0.0781 -0.0062
UNH / UnitedHealth Group Incorporated 0.00 -0.42 0.73 -2.02 0.0778 -0.0017
ORCL / Oracle Corporation 0.01 1.79 0.72 -11.00 0.0771 -0.0096
GOOG / Alphabet Inc. 0.01 1,900.00 0.71 -12.19 0.0764 -0.0107
LLY / Eli Lilly and Company 0.00 1.76 0.69 1.46 0.0744 0.0010
CSCO / Cisco Systems, Inc. 0.02 1.09 0.67 -5.10 0.0718 -0.0039
UPS / United Parcel Service, Inc. 0.00 0.61 0.67 -10.92 0.0717 -0.0088
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 -4.34 0.61 -8.92 0.0657 -0.0065
CMCSA / Comcast Corporation 0.02 31.03 0.60 -2.13 0.0640 -0.0014
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.58 -3.98 0.0620 -0.0026
RTX / RTX Corporation 0.01 -4.04 0.56 -18.17 0.0603 -0.0134
LULU / lululemon athletica inc. 0.00 0.00 0.56 2.57 0.0599 0.0015
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 157.29 0.55 143.61 0.0592 0.0349
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -84.95 0.55 -86.80 0.0587 -0.3865
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 87.26 0.55 63.96 0.0585 0.0228
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -52.31 0.55 -52.73 0.0584 -0.0652
SPY / SPDR S&P 500 ETF 0.00 0.07 0.49 -5.21 0.0526 -0.0029
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 11.83 0.48 4.13 0.0513 0.0020
HON / Honeywell International Inc. 0.00 2.22 0.46 -1.92 0.0493 -0.0010
QCOM / QUALCOMM Incorporated 0.00 2.06 0.45 -9.74 0.0486 -0.0053
LOW / Lowe's Companies, Inc. 0.00 0.04 0.42 7.71 0.0449 0.0032
GD / General Dynamics Corporation 0.00 1.10 0.41 -2.84 0.0440 -0.0013
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 4.01 0.41 0.75 0.0434 0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.40 0.0431 0.0431
GLD / SPDR Gold Trust 0.00 0.00 0.40 -8.22 0.0431 -0.0039
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.39 -11.21 0.0416 -0.0053
XOM / Exxon Mobil Corporation 0.00 -8.49 0.38 -6.60 0.0409 -0.0029
ITW / Illinois Tool Works Inc. 0.00 3.97 0.35 3.28 0.0371 0.0012
CAT / Caterpillar Inc. 0.00 7.14 0.34 -1.72 0.0366 -0.0007
DHR / Danaher Corporation 0.00 0.00 0.34 2.09 0.0366 0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 7.57 0.0365 0.0025
TGT / Target Corporation 0.00 0.09 0.34 4.95 0.0363 0.0017
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 12.55 0.32 5.90 0.0346 0.0019
ZTS / Zoetis Inc. 0.00 0.00 0.31 -13.74 0.0336 -0.0054
ABBV / AbbVie Inc. 0.00 14.12 0.28 0.00 0.0303 -0.0000
META / Meta Platforms, Inc. 0.00 -3.47 0.28 -18.60 0.0300 -0.0069
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -0.60 0.27 -14.91 0.0294 -0.0052
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.68 0.26 -2.97 0.0280 -0.0009
T / AT&T Inc. 0.02 203.23 0.25 19.32 0.0265 -0.0124
INTC / Intel Corporation 0.01 -0.39 0.24 -31.27 0.0261 -0.0119
ALL / The Allstate Corporation 0.00 0.00 0.24 -1.66 0.0254 -0.0004
IAU / iShares Gold Trust 0.01 0.00 0.22 -8.44 0.0232 -0.0022
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.21 -10.79 0.0230 -0.0028
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 8.57 0.21 1.90 0.0230 0.0004
PEP / PepsiCo, Inc. 0.00 -0.63 0.21 -2.82 0.0222 -0.0007
DENN / Denny's Corporation 0.02 0.00 0.20 8.56 0.0217 0.0017
SLV / iShares Silver Trust 0.01 0.00 0.20 -6.02 0.0217 -0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.20 -9.05 0.0215 -0.0022
IBM / International Business Machines Corporation 0.00 0.00 0.20 -15.97 0.0214 -0.0041
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0710
ADVM / Adverum Biotechnologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.1107
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0241
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0271
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0244
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0232