0001085146-19-000312.txt : 20190201 0001085146-19-000312.hdr.sgml : 20190201 20190201172717 ACCESSION NUMBER: 0001085146-19-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brightworth CENTRAL INDEX KEY: 0001656666 IRS NUMBER: 582296041 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17235 FILM NUMBER: 19560891 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-760-9000 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001656666 XXXXXXXX 12-31-2018 12-31-2018 false Brightworth

3344 Peachtree Road, Ne SUITE 2000 ATLANTA GA 30326

13F HOLDINGS REPORT 028-17235 N Sherry Hodor 404-760-9000 /s/ Sherry Hodor Atlanta GA 01-30-2019 0 91 434663 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4625 24271 SH SOLE 23654 0 617 ABBOTT LABS COM 002824100 4998 69097 SH SOLE 65482 0 3615 AIR PRODS & CHEMS INC COM 009158106 6633 41445 SH SOLE 40190 0 1255 ALIGN TECHNOLOGY INC COM 016255101 2053 9805 SH SOLE 9392 0 413 ALPHABET INC CAP STK CL A 02079K305 5851 5599 SH SOLE 5226 0 373 ALPHABET INC CAP STK CL C 02079K107 384 371 SH SOLE 247 0 124 AMAZON COM INC COM 023135106 6894 4590 SH SOLE 4340 0 250 AMERICAN TOWER CORP NEW COM 03027X100 7551 47733 SH SOLE 45918 0 1815 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 28625 SH SOLE 28625 0 0 APPLE INC COM 037833100 8076 51198 SH SOLE 46361 0 4837 AT&T INC COM 00206R102 319 11183 SH SOLE 6912 0 4271 BANK AMER CORP COM 060505104 217 8810 SH SOLE 2716 0 6094 BECTON DICKINSON & CO COM 075887109 6545 29048 SH SOLE 28008 0 1040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4186 20500 SH SOLE 8348 0 12152 BLACKROCK INC COM 09247X101 5180 13187 SH SOLE 12747 0 440 BOEING CO COM 097023105 6995 21690 SH SOLE 21080 0 610 CHEVRON CORP NEW COM 166764100 6197 56965 SH SOLE 54105 0 2860 COCA COLA CO COM 191216100 828 17493 SH SOLE 6321 0 11172 COMCAST CORP NEW CL A 20030N101 401 11783 SH SOLE 11445 0 338 COSTCO WHSL CORP NEW COM 22160K105 6433 31577 SH SOLE 30582 0 995 CSX CORP COM 126408103 687 11058 SH SOLE 10303 0 755 DEERE & CO COM 244199105 5106 34227 SH SOLE 33427 0 800 DENNYS CORP COM 24869P104 350 21600 SH SOLE 21600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5361 37808 SH SOLE 36343 0 1465 DISNEY WALT CO COM DISNEY 254687106 5971 54457 SH SOLE 51790 0 2667 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3903 SH SOLE 3837 0 66 EXXON MOBIL CORP COM 30231G102 414 6067 SH SOLE 3080 0 2987 FACEBOOK INC CL A 30303M102 369 2815 SH SOLE 2685 0 130 GENERAL DYNAMICS CORP COM 369550108 4535 28848 SH SOLE 28217 0 631 GOLDMAN SACHS GROUP INC COM 38141G104 4018 24055 SH SOLE 23178 0 877 HOME DEPOT INC COM 437076102 6917 40256 SH SOLE 36732 0 3524 INTEL CORP COM 458140100 513 10941 SH SOLE 7806 0 3135 ISHARES GOLD TRUST ISHARES 464285105 124 10127 SH SOLE 0 0 10127 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 333 23745 SH SOLE 21315 0 2430 ISHARES TR CORE MSCI EAFE 46432F842 1297 23574 SH SOLE 0 0 23574 ISHARES TR CORE S&P MCP ETF 464287507 412 2484 SH SOLE 1723 0 761 ISHARES TR CORE S&P SCP ETF 464287804 230 3311 SH SOLE 2270 0 1041 ISHARES TR CORE S&P TTL STK 464287150 480 8449 SH SOLE 0 0 8449 ISHARES TR CORE S&P500 ETF 464287200 142875 567843 SH SOLE 617 0 567226 ISHARES TR HDG MSCI EAFE 46434V803 1971 76357 SH SOLE 0 0 76357 ISHARES TR IBOXX HI YD ETF 464288513 554 6835 SH SOLE 6055 0 780 ISHARES TR MSCI ACWI ETF 464288257 4460 69521 SH SOLE 0 0 69521 ISHARES TR MSCI ACWI EX US 464288240 1299 30947 SH SOLE 0 0 30947 ISHARES TR MSCI EMG MKT ETF 464287234 3249 83169 SH SOLE 0 0 83169 ISHARES TR RUS 1000 ETF 464287622 4150 29920 SH SOLE 0 0 29920 ISHARES TR RUS 1000 GRW ETF 464287614 31446 240208 SH SOLE 982 0 239226 ISHARES TR RUS 1000 VAL ETF 464287598 2855 25711 SH SOLE 958 0 24753 ISHARES TR RUSSELL 2000 ETF 464287655 534 3987 SH SOLE 1282 0 2705 ISHARES TR U.S. TECH ETF 464287721 1071 6697 SH SOLE 6697 0 0 JOHNSON & JOHNSON COM 478160104 7425 57539 SH SOLE 54537 0 3002 JPMORGAN CHASE & CO COM 46625H100 771 7903 SH SOLE 6066 0 1837 MARATHON PETE CORP COM 56585A102 5262 89174 SH SOLE 86259 0 2915 MARSH & MCLENNAN COS INC COM 571748102 5606 70294 SH SOLE 67684 0 2610 MASTERCARD INCORPORATED CL A 57636Q104 591 3135 SH SOLE 2955 0 180 MCDONALDS CORP COM 580135101 301 1694 SH SOLE 1534 0 160 MEDTRONIC PLC SHS G5960L103 427 4697 SH SOLE 4682 0 15 MICROSOFT CORP COM 594918104 1007 9916 SH SOLE 7719 0 2197 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 32 13590 SH SOLE 13590 0 0 NEXTERA ENERGY INC COM 65339F101 6677 38412 SH SOLE 37142 0 1270 PEPSICO INC COM 713448108 267 2419 SH SOLE 2279 0 140 PFIZER INC COM 717081103 475 10872 SH SOLE 8610 0 2262 PNC FINL SVCS GROUP INC COM 693475105 208 1782 SH SOLE 1345 0 437 PROCTER AND GAMBLE CO COM 742718109 1992 21671 SH SOLE 19568 0 2103 ROYAL BK CDA MONTREAL QUE COM 780087102 1539 22456 SH SOLE 22456 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 5733 SH SOLE 5733 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1432 29871 SH SOLE 27211 0 2660 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 12591 SH SOLE 11556 0 1035 SELECT BANCORP INC NEW COM 81617L108 383 30926 SH SOLE 30926 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25664 414075 SH SOLE 382732 0 31343 SPDR GOLD TRUST GOLD SHS 78463V107 997 8222 SH SOLE 6885 0 1337 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 221 6756 SH SOLE 0 0 6756 SPDR SER TR PORTFOLIO SM ETF 78468R853 278 10542 SH SOLE 10367 0 175 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 676 22977 SH SOLE 22602 0 375 STRYKER CORP COM 863667101 6546 41760 SH SOLE 40265 0 1495 SYSCO CORP COM 871829107 4170 66549 SH SOLE 64179 0 2370 TEXAS INSTRS INC COM 882508104 325 3435 SH SOLE 3357 0 78 UNION PAC CORP COM 907818108 466 3370 SH SOLE 1637 0 1733 UNITED STATES OIL FUND LP UNITS 91232N108 114 11750 SH SOLE 0 0 11750 US BANCORP DEL COM NEW 902973304 5160 112900 SH SOLE 109297 0 3603 VANGUARD GROUP DIV APP ETF 921908844 3288 33572 SH SOLE 1253 0 32319 VANGUARD INDEX FDS GROWTH ETF 922908736 315 2347 SH SOLE 0 0 2347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8818 69090 SH SOLE 1654 0 67436 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5377 SH SOLE 178 0 5199 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905 23758 SH SOLE 0 0 23758 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4900 SH SOLE 0 0 4900 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 6574 116941 SH SOLE 113338 0 3603 VISA INC COM CL A 92826C839 7839 59411 SH SOLE 57089 0 2322 WELLS FARGO CO NEW COM 949746101 2120 46002 SH SOLE 26729 0 19273 YUM BRANDS INC COM 988498101 7381 80297 SH SOLE 77742 0 2555 ZOETIS INC CL A 98978V103 203 2370 SH SOLE 2010 0 360