Filed: 10/28/2022ACC: 0001606587-22-002041
📋 What this filing means
BRIGHTWORTH filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $933.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$933.4K
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$309.9K33.2%
CORE MSCI TOTAL$166.0K17.8%
CORE S&P500 ETF$149.0K16.0%
TAX EXEMPT BD$65.6K7.0%
TECHNOLOGY$61.7K6.6%
TOTAL BND MRKT$31.8K3.4%
COM NEW$16.7K1.8%
Portfolio Concentration
Top 3$380.7K40.8%
4–10$179.6K19.2%
11–25$167.1K17.9%
Rest$206.1K22.1%
Top 3 weight
40.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 10.98M
Sole
Full voting authority
9.66M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings126
Rows:
iShares Core MSCI Total Intl Stk ETF
SOLEShares3.26M
TypeSH
Market value$166.0K
17.79%
Sole
2.85M
Shared
0.00
None
409.36K
iShares S&P 500
SOLEShares415.49K
TypeSH
Market value$149.0K
15.96%
Sole
252.24K
Shared
0.00
None
163.26K
Vanguard Muni Bnd Tax
SOLEShares1.36M
TypeSH
Market value$65.6K
7.03%
Sole
1.27M
Shared
0.00
None
96.97K
Technology Select Sector SPDR
SOLEShares519.16K
TypeSH
Market value$61.7K
6.61%
Sole
494.91K
Shared
0.00
None
24.25K
Vanguard Total Bond Market Index ETF
SOLEShares445.98K
TypeSH
Market value$31.8K
3.41%
Sole
257.13K
Shared
0.00
None
188.85K
Apple Computer Inc
SOLEShares187.71K
TypeSH
Market value$25.9K
2.78%
Sole
177.98K
Shared
0.00
None
9.72K
Costco Whsl Corp New
SOLEShares33.23K
TypeSH
Market value$15.7K
1.68%
Sole
31.47K
Shared
0.00
None
1.76K
Deere & Co
SOLEShares45.76K
TypeSH
Market value$15.3K
1.64%
Sole
43.46K
Shared
0.00
None
2.29K
Google Inc Class A
SOLEShares158.75K
TypeSH
Market value$15.2K
1.63%
Sole
151.35K
Shared
0.00
None
7.40K
Home Depot Inc
SOLEShares50.71K
TypeSH
Market value$14.0K
1.50%
Sole
48.23K
Shared
0.00
None
2.48K
Chevrontexaco Corp
SOLEShares92.43K
TypeSH
Market value$13.3K
1.42%
Sole
87.63K
Shared
0.00
None
4.80K
Vanguard Star Fd Vanguard Total Intl Sto
SOLEShares284.89K
TypeSH
Market value$13.0K
1.40%
Sole
251.54K
Shared
0.00
None
33.35K
Amazon.com Inc
SOLEShares114.83K
TypeSH
Market value$13.0K
1.39%
Sole
106.93K
Shared
0.00
None
7.90K
Nextera Energy Inc Com
SOLEShares158.80K
TypeSH
Market value$12.5K
1.33%
Sole
151.16K
Shared
0.00
None
7.64K
Merck & Co Inc
SOLEShares138.80K
TypeSH
Market value$12.0K
1.28%
Sole
130.80K
Shared
0.00
None
8K
Marsh & Mc Lennan Co Inc
SOLEShares79.34K
TypeSH
Market value$11.8K
1.27%
Sole
74.87K
Shared
0.00
None
4.46K
Yum Brands Inc
SOLEShares106.47K
TypeSH
Market value$11.3K
1.21%
Sole
101.56K
Shared
0.00
None
4.91K
Visa Inc Cl A
SOLEShares61.08K
TypeSH
Market value$10.9K
1.16%
Sole
57.85K
Shared
0.00
None
3.23K
Amern Tower Corp Class A
SOLEShares48.02K
TypeSH
Market value$10.3K
1.10%
Sole
45.58K
Shared
0.00
None
2.43K
Stryker Corp
SOLEShares49.83K
TypeSH
Market value$10.1K
1.08%
Sole
47.38K
Shared
0.00
None
2.44K
Air Prod & Chemicals Inc
SOLEShares43.31K
TypeSH
Market value$10.1K
1.08%
Sole
41.16K
Shared
0.00
None
2.15K
Valero Energy Group
SOLEShares93.51K
TypeSH
Market value$10.0K
1.07%
Sole
88.15K
Shared
0.00
None
5.36K
Morgan Stanley
SOLEShares124.65K
TypeSH
Market value$9.8K
1.06%
Sole
116.53K
Shared
0.00
None
8.12K
Becton Dickinson & Co
SOLEShares43.48K
TypeSH
Market value$9.7K
1.04%
Sole
40.99K
Shared
0.00
None
2.49K
Diageo Plc New Adr
SOLEShares55.02K
TypeSH
Market value$9.3K
1.00%
Sole
51.81K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Total Intl Stk ETFSOLE | CORE MSCI TOTAL | 3.26M | SH | $166.0K 17.79% | 2.85M | 0.00 | 409.36K |
iShares S&P 500SOLE | CORE S&P500 ETF | 415.49K | SH | $149.0K 15.96% | 252.24K | 0.00 | 163.26K |
Vanguard Muni Bnd TaxSOLE | TAX EXEMPT BD | 1.36M | SH | $65.6K 7.03% | 1.27M | 0.00 | 96.97K |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 519.16K | SH | $61.7K 6.61% | 494.91K | 0.00 | 24.25K |
Vanguard Total Bond Market Index ETFSOLE | TOTAL BND MRKT | 445.98K | SH | $31.8K 3.41% | 257.13K | 0.00 | 188.85K |
Apple Computer IncSOLE | COM | 187.71K | SH | $25.9K 2.78% | 177.98K | 0.00 | 9.72K |
Costco Whsl Corp NewSOLE | COM | 33.23K | SH | $15.7K 1.68% | 31.47K | 0.00 | 1.76K |
Deere & CoSOLE | COM | 45.76K | SH | $15.3K 1.64% | 43.46K | 0.00 | 2.29K |
Google Inc Class ASOLE | CAP STK CL A | 158.75K | SH | $15.2K 1.63% | 151.35K | 0.00 | 7.40K |
Home Depot IncSOLE | COM | 50.71K | SH | $14.0K 1.50% | 48.23K | 0.00 | 2.48K |
Chevrontexaco CorpSOLE | COM | 92.43K | SH | $13.3K 1.42% | 87.63K | 0.00 | 4.80K |
Vanguard Star Fd Vanguard Total Intl StoSOLE | VG TL INTL STK F | 284.89K | SH | $13.0K 1.40% | 251.54K | 0.00 | 33.35K |
Amazon.com IncSOLE | COM | 114.83K | SH | $13.0K 1.39% | 106.93K | 0.00 | 7.90K |
Nextera Energy Inc ComSOLE | COM | 158.80K | SH | $12.5K 1.33% | 151.16K | 0.00 | 7.64K |
Merck & Co IncSOLE | COM | 138.80K | SH | $12.0K 1.28% | 130.80K | 0.00 | 8K |
Marsh & Mc Lennan Co IncSOLE | COM | 79.34K | SH | $11.8K 1.27% | 74.87K | 0.00 | 4.46K |
Yum Brands IncSOLE | COM | 106.47K | SH | $11.3K 1.21% | 101.56K | 0.00 | 4.91K |
Visa Inc Cl ASOLE | COM CL A | 61.08K | SH | $10.9K 1.16% | 57.85K | 0.00 | 3.23K |
Amern Tower Corp Class ASOLE | COM | 48.02K | SH | $10.3K 1.10% | 45.58K | 0.00 | 2.43K |
Stryker CorpSOLE | COM | 49.83K | SH | $10.1K 1.08% | 47.38K | 0.00 | 2.44K |
Air Prod & Chemicals IncSOLE | COM | 43.31K | SH | $10.1K 1.08% | 41.16K | 0.00 | 2.15K |
Valero Energy GroupSOLE | COM | 93.51K | SH | $10.0K 1.07% | 88.15K | 0.00 | 5.36K |
Morgan StanleySOLE | COM NEW | 124.65K | SH | $9.8K 1.06% | 116.53K | 0.00 | 8.12K |
Becton Dickinson & CoSOLE | COM | 43.48K | SH | $9.7K 1.04% | 40.99K | 0.00 | 2.49K |
Diageo Plc New AdrSOLE | SPON ADR NEW | 55.02K | SH | $9.3K 1.00% | 51.81K | 0.00 | 3.21K |
Page 1 of 6
…