Brightworth Buys Coca-Cola Co, Vanguard Total Bond Market ETF, WisdomTree U.S. SmallCap Dividend Fund, Sells Sysco Corp, SPDR Russell Small Cap Complet, iShares Core S&P Mid-Cap

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Jul 22, 2020
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Investment company Brightworth (Current Portfolio) buys Coca-Cola Co, Vanguard Total Bond Market ETF, WisdomTree U.S. SmallCap Dividend Fund, Schwab U.S. Mid Cap, Procter & Gamble Co, sells Sysco Corp, SPDR Russell Small Cap Complet, iShares Core S&P Mid-Cap, SPDR Portfolio S&P 600 Small Cap, iShares MSCI Emerging Index Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Brightworth. As of 2020Q2, Brightworth owns 79 stocks with a total value of $715 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 (IVV) - 720,333 shares, 31.19% of the total portfolio. Shares added by 0.75%
  2. iShares Core MSCI Total International Stock ETF (IXUS) - 2,436,841 shares, 18.58% of the total portfolio. Shares added by 4.39%
  3. SPDR Select Sector Fund - Technology (XLK) - 460,997 shares, 6.74% of the total portfolio. Shares reduced by 1.03%
  4. Coca-Cola Co (KO) - 477,704 shares, 2.98% of the total portfolio. Shares added by 1589.37%
  5. Apple Inc (AAPL) - 50,927 shares, 2.60% of the total portfolio. Shares reduced by 1.85%
New Purchase: Bristol-Myers Squibb Company (BMY)

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.



Here is the complete portfolio of Brightworth. Also check out:

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