0001085146-20-001202.txt : 20200424 0001085146-20-001202.hdr.sgml : 20200424 20200424105933 ACCESSION NUMBER: 0001085146-20-001202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20813271 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 03-31-2020 03-31-2020 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 04-23-2020 0 91 533140 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3184 18046 SH SOLE 17515 0 531 ABBOTT LABS COM 002824100 6694 77064 SH SOLE 69638 0 7426 AIR PRODS & CHEMS INC COM 009158106 9674 41167 SH SOLE 38219 0 2948 ALIGN TECHNOLOGY INC COM 016255101 2984 10694 SH SOLE 8714 0 1980 ALLSTATE CORP COM 020002101 214 1903 SH SOLE 1903 0 0 ALPHABET INC CAP STK CL A 02079K305 7904 5901 SH SOLE 5342 0 559 ALPHABET INC CAP STK CL C 02079K107 449 336 SH SOLE 283 0 53 AMAZON COM INC COM 023135106 8726 4722 SH SOLE 4254 0 468 AMERICAN TOWER CORP NEW COM 03027X100 10693 46526 SH SOLE 43354 0 3172 AMGEN INC COM 031162100 661 2740 SH SOLE 2423 0 317 APPLE INC COM 037833100 15493 52759 SH SOLE 47033 0 5726 AT&T INC COM 00206R102 207 5300 SH SOLE 3924 0 1376 AXONICS MODULATION TECHNOLOG COM 05465P101 317 11450 SH SOLE 11450 0 0 BECTON DICKINSON & CO COM 075887109 8816 32414 SH SOLE 29715 0 2699 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3821 16868 SH SOLE 8948 0 7920 BK OF AMERICA CORP COM 060505104 329 9344 SH SOLE 301 0 9043 BLACKROCK INC COM 09247X101 7402 14724 SH SOLE 13629 0 1095 BOEING CO COM 097023105 6146 18868 SH SOLE 18241 0 627 BROADMARK RLTY CAP INC COM 11135B100 1485 116446 SH SOLE 116446 0 0 CHEVRON CORP NEW COM 166764100 8500 70536 SH SOLE 64045 0 6491 COCA COLA CO COM 191216100 1443 26066 SH SOLE 5406 0 20660 CONSTELLATION BRANDS INC CL A 21036P108 202 1062 SH SOLE 812 0 250 COSTCO WHSL CORP NEW COM 22160K105 9482 32262 SH SOLE 29659 0 2603 CSX CORP COM 126408103 2323 32108 SH SOLE 26362 0 5746 DANAHER CORPORATION COM 235851102 255 1663 SH SOLE 1663 0 0 DEERE & CO COM 244199105 6415 37027 SH SOLE 34090 0 2937 DENNYS CORP COM 24869P104 429 21600 SH SOLE 21600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7233 42944 SH SOLE 39173 0 3771 DISNEY WALT CO COM DISNEY 254687106 7932 54845 SH SOLE 50984 0 3861 DUKE ENERGY CORP NEW COM NEW 26441C204 252 2766 SH SOLE 2650 0 116 EXXON MOBIL CORP COM 30231G102 297 4251 SH SOLE 2541 0 1710 FACEBOOK INC CL A 30303M102 434 2114 SH SOLE 1920 0 194 GENERAL DYNAMICS CORP COM 369550108 5481 31083 SH SOLE 28956 0 2127 HOME DEPOT INC COM 437076102 8839 40477 SH SOLE 36984 0 3493 INTEL CORP COM 458140100 643 10743 SH SOLE 7251 0 3492 ISHARES TR CORE S&P MCP ETF 464287507 532 2584 SH SOLE 1723 0 861 ISHARES TR CORE S&P SCP ETF 464287804 341 4063 SH SOLE 2270 0 1793 ISHARES TR CORE S&P TTL STK 464287150 296 4078 SH SOLE 0 0 4078 ISHARES TR CORE S&P500 ETF 464287200 191703 593067 SH SOLE 7144 0 585923 ISHARES TR HDG MSCI EAFE 46434V803 1299 42568 SH SOLE 0 0 42568 ISHARES TR MSCI ACWI ETF 464288257 2803 35371 SH SOLE 0 0 35371 ISHARES TR MSCI ACWI EX US 464288240 815 16593 SH SOLE 0 0 16593 ISHARES TR MSCI EMG MKT ETF 464287234 1015 22625 SH SOLE 687 0 21938 ISHARES TR RUS 1000 ETF 464287622 3141 17605 SH SOLE 0 0 17605 ISHARES TR RUS 1000 GRW ETF 464287614 2817 16013 SH SOLE 0 0 16013 ISHARES TR RUS 1000 VAL ETF 464287598 4100 30039 SH SOLE 0 0 30039 ISHARES TR RUSSELL 2000 ETF 464287655 962 5807 SH SOLE 0 0 5807 ISHARES TR U.S. TECH ETF 464287721 1560 6707 SH SOLE 6697 0 10 ISHARES TR ULTR SH TRM BD 46434V878 3618 71890 SH SOLE 0 0 71890 JOHNSON & JOHNSON COM 478160104 3620 24819 SH SOLE 21683 0 3136 JPMORGAN CHASE & CO COM 46625H100 1679 12044 SH SOLE 10604 0 1440 MARSH & MCLENNAN COS INC COM 571748102 8348 74932 SH SOLE 68551 0 6381 MASTERCARD INC CL A 57636Q104 1027 3440 SH SOLE 2960 0 480 MCDONALDS CORP COM 580135101 291 1473 SH SOLE 1275 0 198 MERCK & CO. INC COM 58933Y105 5466 60099 SH SOLE 51916 0 8183 MICROSOFT CORP COM 594918104 1055 6688 SH SOLE 5830 0 858 MORGAN STANLEY COM NEW 617446448 5347 104604 SH SOLE 93075 0 11529 NEXTERA ENERGY INC COM 65339F101 9333 38540 SH SOLE 35678 0 2862 ORACLE CORP COM 68389X105 277 5219 SH SOLE 4979 0 240 PFIZER INC COM 717081103 414 10570 SH SOLE 6815 0 3755 PNC FINL SVCS GROUP INC COM 693475105 285 1784 SH SOLE 1410 0 374 PROCTER & GAMBLE CO COM 742718109 3153 25245 SH SOLE 22227 0 3018 ROYAL BK CDA COM 780087102 1758 22201 SH SOLE 22201 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2377 39524 SH SOLE 32869 0 6655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1115 14739 SH SOLE 11972 0 2767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42397 462497 SH SOLE 419675 0 42822 SPDR GOLD TRUST GOLD SHS 78463V107 509 3563 SH SOLE 3165 0 398 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 261 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 709 SH SOLE 100 0 609 SPDR SER TR PORTFOLIO S&P400 78464A847 804 22195 SH SOLE 21207 0 988 SPDR SER TR PORTFOLIO S&P600 78468R853 344 10537 SH SOLE 9985 0 552 STRYKER CORP COM 863667101 8964 42700 SH SOLE 40046 0 2654 SYSCO CORP COM 871829107 6798 79475 SH SOLE 72705 0 6770 TEXAS INSTRS INC COM 882508104 427 3327 SH SOLE 3307 0 20 UNION PAC CORP COM 907818108 455 2517 SH SOLE 1341 0 1176 UNITED PARCEL SERVICE INC CL B 911312106 213 1820 SH SOLE 0 0 1820 US BANCORP DEL COM NEW 902973304 7705 129962 SH SOLE 119260 0 10702 VALERO ENERGY CORP COM 91913Y100 5452 58217 SH SOLE 53764 0 4453 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 676 8056 SH SOLE 321 0 7735 VANGUARD INDEX FDS GROWTH ETF 922908736 344 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS MID CAP ETF 922908629 661 3709 SH SOLE 0 0 3709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7379 45096 SH SOLE 1530 0 43566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542 12182 SH SOLE 0 0 12182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4318 34636 SH SOLE 5985 0 28651 VANGUARD STAR FDS VG TL INTL STK F 921909768 200 3595 SH SOLE 0 0 3595 VERIZON COMMUNICATIONS INC COM 92343V104 8021 130636 SH SOLE 120758 0 9878 VISA INC COM CL A 92826C839 11242 59830 SH SOLE 55847 0 3983 WASTE MGMT INC DEL COM 94106L109 426 3740 SH SOLE 3472 0 268 YUM BRANDS INC COM 988498101 8216 81569 SH SOLE 76126 0 5443 ZOETIS INC CL A 98978V103 314 2370 SH SOLE 2010 0 360