- New Purchases: CSCO, XOM, GIS, DGRW, DVY, IJR,
- Added Positions: IXUS, BND, XLK, WM, MSFT, AAPL, MO, NVDA, MRK, YUM, LMT, HD, VZ, PFE, PG, AMZN, BDX, AMT, AMGN, JNJ, ABT, COST, DES, CSX, SYK, CVX, MMC, USB, DEO, APD, VLO, DIS, V, SYY, JPM, GOOGL, NEE, TGT, TXN, BRK.B, UNP, UNH, BMY, INTC, ALGN, GLD, CMCSA, VOO, IJH, DHR, GOOG, TSLA, MA, HON, ITW, LOW,
- Reduced Positions: GD, KO, JPST, IWF, ORCL, IWB, UPS, SCHA, SPY, CAT, QCOM, ACWX, VUG, VXUS,
- Sold Out: RTX, AXP, GILD, PNC, IYC,
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 ETF (IVV) - 1,044,445 shares, 38.73% of the total portfolio. Shares reduced by 0.64%
- iShares Core MSCI Total International Stock ETF (IXUS) - 2,599,169 shares, 17.03% of the total portfolio. Shares added by 3.48%
- Technology Select Sector SPDR ETF (XLK) - 488,947 shares, 6.05% of the total portfolio. Shares added by 3.31%
- Vanguard Total Bond Market ETF (BND) - 310,420 shares, 2.45% of the total portfolio. Shares added by 24.67%
- Apple Inc (AAPL) - 180,820 shares, 2.06% of the total portfolio. Shares added by 6.17%
Brightworth initiated holding in Cisco Systems Inc. The purchase prices were between $43.96 and $52.57, with an estimated average price of $46.95. The stock is now traded at around $52.925000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,087 shares as of 2021-03-31.
New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)Brightworth initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $52.84 and $57.54, with an estimated average price of $54.71. The stock is now traded at around $59.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,608 shares as of 2021-03-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Brightworth initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $109.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,028 shares as of 2021-03-31.
New Purchase: iShares Select Dividend ETF (DVY)Brightworth initiated holding in iShares Select Dividend ETF. The purchase prices were between $93.95 and $114.59, with an estimated average price of $104.85. The stock is now traded at around $117.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,884 shares as of 2021-03-31.
New Purchase: Exxon Mobil Corp (XOM)Brightworth initiated holding in Exxon Mobil Corp. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $56.845000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,494 shares as of 2021-03-31.
New Purchase: General Mills Inc (GIS)Brightworth initiated holding in General Mills Inc. The purchase prices were between $54.37 and $62.49, with an estimated average price of $57.69. The stock is now traded at around $60.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,419 shares as of 2021-03-31.
Added: Vanguard Total Bond Market ETF (BND)Brightworth added to a holding in Vanguard Total Bond Market ETF by 24.67%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.105000. The impact to a portfolio due to this purchase was 0.48%. The holding were 310,420 shares as of 2021-03-31.
Added: Waste Management Inc (WM)Brightworth added to a holding in Waste Management Inc by 82.16%. The purchase prices were between $109.92 and $130.34, with an estimated average price of $116.82. The stock is now traded at around $134.295000. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,517 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Brightworth added to a holding in Microsoft Corp by 45.96%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $260.513900. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,471 shares as of 2021-03-31.
Added: Altria Group Inc (MO)Brightworth added to a holding in Altria Group Inc by 248.66%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $52.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,679 shares as of 2021-03-31.
Added: NVIDIA Corp (NVDA)Brightworth added to a holding in NVIDIA Corp by 192.61%. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $630.380000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,575 shares as of 2021-03-31.
Added: Lockheed Martin Corp (LMT)Brightworth added to a holding in Lockheed Martin Corp by 193.90%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $389.140000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,371 shares as of 2021-03-31.
Sold Out: Raytheon Technologies Corp (RTX)Brightworth sold out a holding in Raytheon Technologies Corp. The sale prices were between $65.5 and $79.57, with an estimated average price of $72.98.
Sold Out: iShares U.S. Consumer Services ETF (IYC)Brightworth sold out a holding in iShares U.S. Consumer Services ETF. The sale prices were between $68.86 and $76.13, with an estimated average price of $72.71.
Sold Out: Gilead Sciences Inc (GILD)Brightworth sold out a holding in Gilead Sciences Inc. The sale prices were between $60 and $68.46, with an estimated average price of $64.52.
Sold Out: PNC Financial Services Group Inc (PNC)Brightworth sold out a holding in PNC Financial Services Group Inc. The sale prices were between $143.52 and $181.41, with an estimated average price of $164.89.
Sold Out: American Express Co (AXP)Brightworth sold out a holding in American Express Co. The sale prices were between $114.09 and $150.27, with an estimated average price of $132.09.
Here is the complete portfolio of Brightworth. Also check out:
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