- New Purchases: BMY, CMCSA, BAC, DHR, QCOM, RTX, HEFA, SPY,
- Added Positions: KO, IXUS, BND, DES, SCHM, PG, SCHA, AMGN, DE, DEO, CSX, MRK, GOOGL, VZ, MS, MSFT, COST, USB, UNP, UPS, TXN, WM, MA, INTC, JPM, GD, NEE, ORCL, VIG, VOO,
- Reduced Positions: SYY, XLK, AMT, IWF, VTI, AAPL, AMZN, CVX, EEM, ALGN, APD, IWD, V, YUM, ACWI, MMC, PFE, ACWX, GLD, IWB, JNJ, HD, BLK, VWO, BRK.B,
- Sold Out: EMM, IJH, SPSM,
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) - 720,333 shares, 31.19% of the total portfolio. Shares added by 0.75%
- iShares Core MSCI Total International Stock ETF (IXUS) - 2,436,841 shares, 18.58% of the total portfolio. Shares added by 4.39%
- SPDR Select Sector Fund - Technology (XLK) - 460,997 shares, 6.74% of the total portfolio. Shares reduced by 1.03%
- Coca-Cola Co (KO) - 477,704 shares, 2.98% of the total portfolio. Shares added by 1589.37%
- Apple Inc (AAPL) - 50,927 shares, 2.60% of the total portfolio. Shares reduced by 1.85%
Brightworth initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.85. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,680 shares as of .
New Purchase: Comcast Corp (CMCSA)Brightworth initiated holding in Comcast Corp. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,823 shares as of .
New Purchase: iShares Currency Hedged MSCI EAFE (HEFA)Brightworth initiated holding in iShares Currency Hedged MSCI EAFE. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,981 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Brightworth initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,273 shares as of .
New Purchase: Bank of America Corp (BAC)Brightworth initiated holding in Bank of America Corp. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $24.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,827 shares as of .
New Purchase: SPDR S&P 500 (SPY)Brightworth initiated holding in SPDR S&P 500. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $326.86. The impact to a portfolio due to this purchase was 0.03%. The holding were 695 shares as of .
Added: Coca-Cola Co (KO)Brightworth added to a holding in Coca-Cola Co by 1589.37%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $48.48. The impact to a portfolio due to this purchase was 2.8%. The holding were 477,704 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Brightworth added to a holding in Vanguard Total Bond Market ETF by 28.14%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.11. The impact to a portfolio due to this purchase was 0.52%. The holding were 192,903 shares as of .
Added: WisdomTree U.S. SmallCap Dividend Fund (DES)Brightworth added to a holding in WisdomTree U.S. SmallCap Dividend Fund by 239.21%. The purchase prices were between $16.39 and $23.47, with an estimated average price of $19.73. The stock is now traded at around $21.65. The impact to a portfolio due to this purchase was 0.18%. The holding were 85,647 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Brightworth added to a holding in Schwab U.S. Mid Cap by 62.00%. The purchase prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $55.11. The impact to a portfolio due to this purchase was 0.17%. The holding were 60,452 shares as of .
Added: Procter & Gamble Co (PG)Brightworth added to a holding in Procter & Gamble Co by 30.92%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $126.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 34,367 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Brightworth added to a holding in Schwab U.S. Small-Cap by 71.41%. The purchase prices were between $47.17 and $70.43, with an estimated average price of $59.73. The stock is now traded at around $68.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 25,295 shares as of .
Sold Out: SPDR Russell Small Cap Complet (EMM)Brightworth sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
Sold Out: iShares Core S&P Mid-Cap (IJH)Brightworth sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.
Sold Out: SPDR Portfolio S&P 600 Small Cap (SPSM)Brightworth sold out a holding in SPDR Portfolio S&P 600 Small Cap. The sale prices were between $19.87 and $29.39, with an estimated average price of $24.52.
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