- New Purchases: IXUS, DES,
- Added Positions: IVV, BND, CSX, MRK, AMGN, CVX, GD, DE, GLD, VLO, USB, SYY, DIS, DEO, WM, ALGN, MS, BDX, SYK, VZ, YUM, MMC, EMM, ABT, SPSM, UPS, UNP, TXN, PG, ORCL, JPM, GOOGL, KO, INTC,
- Reduced Positions: JNJ, VIG, ACWI, IWD, IWB, AAPL, EEM, IWF, ACWX, VTI, SCHM, AMT, FB, MSFT, MA, GOOG, MCD, BRK.B, VWO, PFE, ZTS, VUG,
- Sold Out: BA, MMM, IWM, VO, AOR, BAC, XOM, PNC, IJR, ITOT, T, DHR, DUK, VXUS, SPY, IBM, STZ, ALL,
For the details of Brightworth's stock buys and sells, go to https://www.gurufocus.com/guru/brightworth/current-portfolio/portfolio
These are the top 5 holdings of Brightworth- iShares Core S&P 500 (IVV) - 714,942 shares, 32.25% of the total portfolio. Shares added by 20.55%
- iShares Core MSCI Total International Stock ETF (IXUS) - 2,334,305 shares, 19.16% of the total portfolio. New Position
- SPDR Select Sector Fund - Technology (XLK) - 465,810 shares, 6.54% of the total portfolio. Shares added by 0.75%
- Apple Inc (AAPL) - 51,889 shares, 2.30% of the total portfolio. Shares reduced by 2.58%
- Vanguard Total Bond Market ETF (BND) - 150,539 shares, 2.24% of the total portfolio. Shares added by 1768.66%
Brightworth initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 19.16%. The holding were 2,334,305 shares as of .
New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)Brightworth initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $15.9 and $28.74, with an estimated average price of $24.66. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,249 shares as of .
Added: iShares Core S&P 500 (IVV)Brightworth added to a holding in iShares Core S&P 500 by 20.55%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $291.95. The impact to a portfolio due to this purchase was 5.5%. The holding were 714,942 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Brightworth added to a holding in Vanguard Total Bond Market ETF by 1768.66%. The purchase prices were between $79.99 and $87.59, with an estimated average price of $84.43. The stock is now traded at around $87.00. The impact to a portfolio due to this purchase was 2.12%. The holding were 150,539 shares as of .
Added: CSX Corp (CSX)Brightworth added to a holding in CSX Corp by 150.43%. The purchase prices were between $47.66 and $80.45, with an estimated average price of $70.33. The stock is now traded at around $65.26. The impact to a portfolio due to this purchase was 0.49%. The holding were 80,691 shares as of .
Added: Merck & Co Inc (MRK)Brightworth added to a holding in Merck & Co Inc by 35.60%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 81,497 shares as of .
Added: Amgen Inc (AMGN)Brightworth added to a holding in Amgen Inc by 235.36%. The purchase prices were between $182.24 and $241.7, with an estimated average price of $219.21. The stock is now traded at around $242.23. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,427 shares as of .
Added: SPDR Gold Trust (GLD)Brightworth added to a holding in SPDR Gold Trust by 100.25%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $160.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,135 shares as of .
Sold Out: Boeing Co (BA)Brightworth sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: 3M Co (MMM)Brightworth sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.
Sold Out: iShares Russell 2000 (IWM)Brightworth sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: Vanguard Mid-Cap (VO)Brightworth sold out a holding in Vanguard Mid-Cap. The sale prices were between $112.37 and $186.27, with an estimated average price of $167.2.
Sold Out: iShares Core Growth Allocation (AOR)Brightworth sold out a holding in iShares Core Growth Allocation. The sale prices were between $37.5 and $48.67, with an estimated average price of $45.69.
Sold Out: Bank of America Corp (BAC)Brightworth sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
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