BRIGHTWORTH

PrivateCIK: 1656666

Location

ATLANTA, GA

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

% of voting shares88.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% 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

SOLE

CORE MSCI TOTAL

Shares3.26M

TypeSH

Market value$166.0K

17.79%

Sole

2.85M

Shared

0.00

None

409.36K

iShares S&P 500

SOLE

CORE S&P500 ETF

Shares415.49K

TypeSH

Market value$149.0K

15.96%

Sole

252.24K

Shared

0.00

None

163.26K

Vanguard Muni Bnd Tax

SOLE

TAX EXEMPT BD

Shares1.36M

TypeSH

Market value$65.6K

7.03%

Sole

1.27M

Shared

0.00

None

96.97K

Technology Select Sector SPDR

SOLE

TECHNOLOGY

Shares519.16K

TypeSH

Market value$61.7K

6.61%

Sole

494.91K

Shared

0.00

None

24.25K

Vanguard Total Bond Market Index ETF

SOLE

TOTAL BND MRKT

Shares445.98K

TypeSH

Market value$31.8K

3.41%

Sole

257.13K

Shared

0.00

None

188.85K

Apple Computer Inc

SOLE

COM

Shares187.71K

TypeSH

Market value$25.9K

2.78%

Sole

177.98K

Shared

0.00

None

9.72K

Costco Whsl Corp New

SOLE

COM

Shares33.23K

TypeSH

Market value$15.7K

1.68%

Sole

31.47K

Shared

0.00

None

1.76K

Deere & Co

SOLE

COM

Shares45.76K

TypeSH

Market value$15.3K

1.64%

Sole

43.46K

Shared

0.00

None

2.29K

Google Inc Class A

SOLE

CAP STK CL A

Shares158.75K

TypeSH

Market value$15.2K

1.63%

Sole

151.35K

Shared

0.00

None

7.40K

Home Depot Inc

SOLE

COM

Shares50.71K

TypeSH

Market value$14.0K

1.50%

Sole

48.23K

Shared

0.00

None

2.48K

Chevrontexaco Corp

SOLE

COM

Shares92.43K

TypeSH

Market value$13.3K

1.42%

Sole

87.63K

Shared

0.00

None

4.80K

Vanguard Star Fd Vanguard Total Intl Sto

SOLE

VG TL INTL STK F

Shares284.89K

TypeSH

Market value$13.0K

1.40%

Sole

251.54K

Shared

0.00

None

33.35K

Amazon.com Inc

SOLE

COM

Shares114.83K

TypeSH

Market value$13.0K

1.39%

Sole

106.93K

Shared

0.00

None

7.90K

Nextera Energy Inc Com

SOLE

COM

Shares158.80K

TypeSH

Market value$12.5K

1.33%

Sole

151.16K

Shared

0.00

None

7.64K

Merck & Co Inc

SOLE

COM

Shares138.80K

TypeSH

Market value$12.0K

1.28%

Sole

130.80K

Shared

0.00

None

Marsh & Mc Lennan Co Inc

SOLE

COM

Shares79.34K

TypeSH

Market value$11.8K

1.27%

Sole

74.87K

Shared

0.00

None

4.46K

Yum Brands Inc

SOLE

COM

Shares106.47K

TypeSH

Market value$11.3K

1.21%

Sole

101.56K

Shared

0.00

None

4.91K

Visa Inc Cl A

SOLE

COM CL A

Shares61.08K

TypeSH

Market value$10.9K

1.16%

Sole

57.85K

Shared

0.00

None

3.23K

Amern Tower Corp Class A

SOLE

COM

Shares48.02K

TypeSH

Market value$10.3K

1.10%

Sole

45.58K

Shared

0.00

None

2.43K

Stryker Corp

SOLE

COM

Shares49.83K

TypeSH

Market value$10.1K

1.08%

Sole

47.38K

Shared

0.00

None

2.44K

Air Prod & Chemicals Inc

SOLE

COM

Shares43.31K

TypeSH

Market value$10.1K

1.08%

Sole

41.16K

Shared

0.00

None

2.15K

Valero Energy Group

SOLE

COM

Shares93.51K

TypeSH

Market value$10.0K

1.07%

Sole

88.15K

Shared

0.00

None

5.36K

Morgan Stanley

SOLE

COM NEW

Shares124.65K

TypeSH

Market value$9.8K

1.06%

Sole

116.53K

Shared

0.00

None

8.12K

Becton Dickinson & Co

SOLE

COM

Shares43.48K

TypeSH

Market value$9.7K

1.04%

Sole

40.99K

Shared

0.00

None

2.49K

Diageo Plc New Adr

SOLE

SPON ADR NEW

Shares55.02K

TypeSH

Market value$9.3K

1.00%

Sole

51.81K

Shared

0.00

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core MSCI Total Intl Stk ETFSOLE	CORE MSCI TOTAL	3.26M	SH	$166.0K 17.79%	2.85M	409.36K
iShares S&P 500SOLE	CORE S&P500 ETF	415.49K	SH	$149.0K 15.96%	252.24K	163.26K
Vanguard Muni Bnd TaxSOLE	TAX EXEMPT BD	1.36M	SH	$65.6K 7.03%	1.27M	96.97K
Technology Select Sector SPDRSOLE	TECHNOLOGY	519.16K	SH	$61.7K 6.61%	494.91K	24.25K
Vanguard Total Bond Market Index ETFSOLE	TOTAL BND MRKT	445.98K	SH	$31.8K 3.41%	257.13K	188.85K
Apple Computer IncSOLE	COM	187.71K	SH	$25.9K 2.78%	177.98K	9.72K
Costco Whsl Corp NewSOLE	COM	33.23K	SH	$15.7K 1.68%	31.47K	1.76K
Deere & CoSOLE	COM	45.76K	SH	$15.3K 1.64%	43.46K	2.29K
Google Inc Class ASOLE	CAP STK CL A	158.75K	SH	$15.2K 1.63%	151.35K	7.40K
Home Depot IncSOLE	COM	50.71K	SH	$14.0K 1.50%	48.23K	2.48K
Chevrontexaco CorpSOLE	COM	92.43K	SH	$13.3K 1.42%	87.63K	4.80K
Vanguard Star Fd Vanguard Total Intl StoSOLE	VG TL INTL STK F	284.89K	SH	$13.0K 1.40%	251.54K	33.35K
Amazon.com IncSOLE	COM	114.83K	SH	$13.0K 1.39%	106.93K	7.90K
Nextera Energy Inc ComSOLE	COM	158.80K	SH	$12.5K 1.33%	151.16K	7.64K
Merck & Co IncSOLE	COM	138.80K	SH	$12.0K 1.28%	130.80K	8K
Marsh & Mc Lennan Co IncSOLE	COM	79.34K	SH	$11.8K 1.27%	74.87K	4.46K
Yum Brands IncSOLE	COM	106.47K	SH	$11.3K 1.21%	101.56K	4.91K
Visa Inc Cl ASOLE	COM CL A	61.08K	SH	$10.9K 1.16%	57.85K	3.23K
Amern Tower Corp Class ASOLE	COM	48.02K	SH	$10.3K 1.10%	45.58K	2.43K
Stryker CorpSOLE	COM	49.83K	SH	$10.1K 1.08%	47.38K	2.44K
Air Prod & Chemicals IncSOLE	COM	43.31K	SH	$10.1K 1.08%	41.16K	2.15K
Valero Energy GroupSOLE	COM	93.51K	SH	$10.0K 1.07%	88.15K	5.36K
Morgan StanleySOLE	COM NEW	124.65K	SH	$9.8K 1.06%	116.53K	8.12K
Becton Dickinson & CoSOLE	COM	43.48K	SH	$9.7K 1.04%	40.99K	2.49K
Diageo Plc New AdrSOLE	SPON ADR NEW	55.02K	SH	$9.3K 1.00%	51.81K	3.21K

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