0001085146-19-002705.txt : 20191101 0001085146-19-002705.hdr.sgml : 20191101 20191101171655 ACCESSION NUMBER: 0001085146-19-002705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191187632 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 09-30-2019 09-30-2019 false Brightworth
3344 Peachtree Road, Ne SUITE 2000 ATLANTA GA 30326
13F HOLDINGS REPORT 028-17235 N
Sherry Hodor Chief Compliance Officer & Integration Officer 404-760-9000 /s/ Sherry Hodor Atlanta GA 10-29-2019 0 91 481324
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3886 23639 SH SOLE 22842 0 797 ABBOTT LABS COM 002824100 6249 74686 SH SOLE 69465 0 5221 AIR PRODS & CHEMS INC COM 009158106 9119 41101 SH SOLE 38778 0 2323 ALIGN TECHNOLOGY INC COM 016255101 2130 11774 SH SOLE 9857 0 1917 ALLSTATE CORP COM 020002101 207 1903 SH SOLE 1903 0 0 ALPHABET INC CAP STK CL A 02079K305 6989 5723 SH SOLE 5320 0 403 ALPHABET INC CAP STK CL C 02079K107 408 335 SH SOLE 293 0 42 AMAZON COM INC COM 023135106 7935 4571 SH SOLE 4198 0 373 AMERICAN TOWER CORP NEW COM 03027X100 10234 46280 SH SOLE 43684 0 2596 AMGEN INC COM 031162100 368 1901 SH SOLE 1774 0 127 APPLE INC COM 037833100 12047 53788 SH SOLE 48395 0 5393 AXONICS MODULATION TECH INC COM 05465P101 308 11450 SH SOLE 11450 0 0 BANK AMER CORP COM 060505104 343 11752 SH SOLE 721 0 11031 BECTON DICKINSON & CO COM 075887109 7979 31541 SH SOLE 29667 0 1874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3081 14811 SH SOLE 8948 0 5863 BLACKROCK INC COM 09247X101 6401 14364 SH SOLE 13614 0 750 BOEING CO COM 097023105 7572 19901 SH SOLE 19292 0 609 CHEVRON CORP NEW COM 166764100 7566 63798 SH SOLE 59185 0 4613 COCA COLA CO COM 191216100 733 13472 SH SOLE 5393 0 8079 CONSTELLATION BRANDS INC CL A 21036P108 220 1062 SH SOLE 812 0 250 COSTCO WHSL CORP NEW COM 22160K105 9171 31831 SH SOLE 29978 0 1853 CSX CORP COM 126408103 1531 22096 SH SOLE 19084 0 3012 DANAHER CORPORATION COM 235851102 240 1663 SH SOLE 1663 0 0 DEERE & CO COM 244199105 6032 35761 SH SOLE 33759 0 2002 DENNYS CORP COM 24869P104 492 21600 SH SOLE 21600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6666 40765 SH SOLE 38062 0 2703 DISNEY WALT CO COM DISNEY 254687106 6947 53310 SH SOLE 50827 0 2483 DUKE ENERGY CORP NEW COM NEW 26441C204 260 2716 SH SOLE 2650 0 66 EXXON MOBIL CORP COM 30231G102 243 3446 SH SOLE 2523 0 923 FACEBOOK INC CL A 30303M102 378 2121 SH SOLE 1920 0 201 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 235 5844 SH SOLE 5844 0 0 GENERAL DYNAMICS CORP COM 369550108 5538 30306 SH SOLE 28835 0 1471 HOME DEPOT INC COM 437076102 9208 39686 SH SOLE 36810 0 2876 INTEL CORP COM 458140100 507 9845 SH SOLE 7251 0 2594 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 192 12780 SH SOLE 11215 0 1565 ISHARES TR CORE S&P MCP ETF 464287507 498 2577 SH SOLE 1723 0 854 ISHARES TR CORE S&P SCP ETF 464287804 299 3836 SH SOLE 2270 0 1566 ISHARES TR CORE S&P TTL STK 464287150 274 4078 SH SOLE 0 0 4078 ISHARES TR CORE S&P500 ETF 464287200 175679 588501 SH SOLE 670 0 587831 ISHARES TR HDG MSCI EAFE 46434V803 978 32653 SH SOLE 0 0 32653 ISHARES TR IBOXX HI YD ETF 464288513 293 3360 SH SOLE 2840 0 520 ISHARES TR MSCI ACWI ETF 464288257 1688 22888 SH SOLE 0 0 22888 ISHARES TR MSCI ACWI EX US 464288240 764 16593 SH SOLE 0 0 16593 ISHARES TR MSCI EMG MKT ETF 464287234 906 22169 SH SOLE 0 0 22169 ISHARES TR PFD AND INCM SEC 464288687 204 5446 SH SOLE 0 0 5446 ISHARES TR RUS 1000 ETF 464287622 2075 12614 SH SOLE 0 0 12614 ISHARES TR RUS 1000 GRW ETF 464287614 2616 16386 SH SOLE 0 0 16386 ISHARES TR RUS 1000 VAL ETF 464287598 2495 19450 SH SOLE 0 0 19450 ISHARES TR RUSSELL 2000 ETF 464287655 266 1755 SH SOLE 0 0 1755 ISHARES TR U.S. TECH ETF 464287721 1370 6707 SH SOLE 6697 0 10 JOHNSON & JOHNSON COM 478160104 3160 24424 SH SOLE 23063 0 1361 JPMORGAN CHASE & CO COM 46625H100 1074 9126 SH SOLE 8599 0 527 MARATHON PETE CORP COM 56585A102 3682 60616 SH SOLE 57695 0 2921 MARSH & MCLENNAN COS INC COM 571748102 7353 73496 SH SOLE 68490 0 5006 MASTERCARD INC CL A 57636Q104 901 3316 SH SOLE 3119 0 197 MCDONALDS CORP COM 580135101 323 1504 SH SOLE 1306 0 198 MERCK & CO INC COM 58933Y105 4621 54898 SH SOLE 50235 0 4663 MICROSOFT CORP COM 594918104 1226 8818 SH SOLE 6339 0 2479 MORGAN STANLEY COM NEW 617446448 4160 97486 SH SOLE 89163 0 8323 NEXTERA ENERGY INC COM 65339F101 8984 38559 SH SOLE 36235 0 2324 ORACLE CORP COM 68389X105 288 5226 SH SOLE 4979 0 247 PFIZER INC COM 717081103 321 8940 SH SOLE 6915 0 2025 PNC FINL SVCS GROUP INC COM 693475105 250 1784 SH SOLE 1410 0 374 PROCTER & GAMBLE CO COM 742718109 3135 25208 SH SOLE 22781 0 2427 ROYAL BK CDA MONTREAL QUE COM 780087102 1802 22201 SH SOLE 22201 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 4680 SH SOLE 0 0 4680 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2103 37189 SH SOLE 31415 0 5774 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1089 15620 SH SOLE 11486 0 4134 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36693 455639 SH SOLE 421640 0 33999 SPDR GOLD TRUST GOLD SHS 78463V107 636 4583 SH SOLE 4025 0 558 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 210 709 SH SOLE 100 0 609 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 699 20613 SH SOLE 19625 0 988 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 305 10166 SH SOLE 9614 0 552 STRYKER CORP COM 863667101 9175 42416 SH SOLE 40298 0 2118 SYSCO CORP COM 871829107 6161 77592 SH SOLE 72738 0 4854 TEXAS INSTRS INC COM 882508104 429 3323 SH SOLE 3307 0 16 UNION PACIFIC CORP COM 907818108 408 2517 SH SOLE 1341 0 1176 UNITED PARCEL SERVICE INC CL B 911312106 220 1837 SH SOLE 0 0 1837 US BANCORP DEL COM NEW 902973304 6892 124541 SH SOLE 116877 0 7664 VALERO ENERGY CORP NEW COM 91913Y100 2139 25097 SH SOLE 24368 0 729 VANGUARD GROUP DIV APP ETF 921908844 4332 36230 SH SOLE 1253 0 34977 VANGUARD INDEX FDS GROWTH ETF 922908736 314 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6873 45518 SH SOLE 1530 0 43988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 490 12182 SH SOLE 0 0 12182 VERIZON COMMUNICATIONS INC COM 92343V104 7626 126346 SH SOLE 118947 0 7399 VISA INC COM CL A 92826C839 10258 59635 SH SOLE 56420 0 3215 WELLS FARGO CO NEW COM 949746101 967 19168 SH SOLE 16607 0 2561 YUM BRANDS INC COM 988498101 9006 79398 SH SOLE 75526 0 3872 ZOETIS INC CL A 98978V103 298 2389 SH SOLE 2010 0 379