Legal Name: BRIGHTWORTH, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ISHARES TR CORE S&P500 ETF (464287200)
|
590,225 |
$173,969k |
|
SELECT SECTOR SPDR (81369Y803)
|
449,883 |
$35,109k |
|
VISA INC COM CL A (92826C839)
|
61,237 |
$10,628k |
|
Apple Inc (037833100)
|
53,558 |
$10,600k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
48,405 |
$9,896k |
|
AIR PRODS & CHEMS INC (009158106)
|
42,043 |
$9,517k |
|
YUM BRANDS INC (988498101)
|
80,058 |
$8,860k |
|
Amazon.com Inc (023135106)
|
4,646 |
$8,798k |
|
STRYKER CORP (863667101)
|
42,529 |
$8,743k |
|
COSTCO WHSL CORP (22160K105)
|
32,715 |
$8,645k |
|
HOME DEPOT INC (437076102)
|
40,037 |
$8,327k |
|
NEXTERA ENERGY INC (65339F101)
|
38,739 |
$7,936k |
|
BECTON DICKINSON (075887109)
|
30,745 |
$7,748k |
|
DISNEY WALT CO (254687106)
|
54,540 |
$7,616k |
|
Chevron Corp (166764100)
|
60,215 |
$7,493k |
|
Boeing Co/The (097023105)
|
20,301 |
$7,390k |
|
MARSH & MCLENNAN COS (571748102)
|
72,267 |
$7,209k |
|
VERIZON COMMUNICATIONS (92343V104)
|
123,595 |
$7,061k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
45,897 |
$6,889k |
|
DIAGEO P L C (25243Q205)
|
39,678 |
$6,837k |
|
BlackRock, Inc. (09247X101)
|
13,949 |
$6,546k |
|
US BANCORP DEL (902973304)
|
119,752 |
$6,275k |
|
ABBOTT LABS (002824100)
|
73,061 |
$6,144k |
|
ALPHABET INC (02079K305)
|
5,611 |
$6,076k |
|
Deere & Co (244199105)
|
34,828 |
$5,771k |
|
Marathon Petroleum Corp (56585A102)
|
98,327 |
$5,495k |
|
SYSCO CORP (871829107)
|
77,258 |
$5,464k |
|
GENERAL DYNAMICS (369550108)
|
29,863 |
$5,430k |
|
VANGUARD GROUP (921908844)
|
37,678 |
$4,339k |
|
MERCK & CO INC (58933Y105)
|
49,679 |
$4,166k |
|
3M CO (88579Y101)
|
23,792 |
$4,124k |
|
MORGAN STANLEY (617446448)
|
83,839 |
$3,673k |
|
JOHNSON & JOHNSON (478160104)
|
24,835 |
$3,459k |
|
Berkshire Hathaway, Inc. (084670702)
|
15,203 |
$3,241k |
|
ALIGN TECHNOLOGY INC (016255101)
|
11,478 |
$3,142k |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
17,528 |
$2,758k |
|
PROCTER & GAMBLE CO (742718109)
|
24,503 |
$2,687k |
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
19,792 |
$2,518k |
|
ISHARES TR RUS 1000 ETF (464287622)
|
12,619 |
$2,054k |
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
35,504 |
$2,027k |
|
WELLS FARGO CO NEW (949746101)
|
40,169 |
$1,901k |
|
ROYAL BANK CDA (780087102)
|
22,456 |
$1,783k |
|
ISHARES TR (464288257)
|
22,888 |
$1,687k |
|
CSX CORP (126408103)
|
18,396 |
$1,423k |
|
ISHARES TR U.S. TECH ETF (464287721)
|
6,697 |
$1,325k |
|
MICROSOFT CORP (594918104)
|
8,496 |
$1,138k |
|
MASTERCARD INC (57636Q104)
|
3,852 |
$1,019k |
|
ISHARES TR (46434V803)
|
32,653 |
$974k |
|
ISHARES (464287234)
|
22,169 |
$951k |
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
13,012 |
$930k |
|
SPDR GOLD TR GOLD (78463V107)
|
5,983 |
$797k |
|
ISHARES TR (464288240)
|
16,706 |
$781k |
|
COCA-COLA CO (191216100)
|
14,018 |
$714k |
|
JPMORGAN CHASE & CO (46625H100)
|
6,385 |
$714k |
|
SPDR SERIES TRUST (78464A847)
|
20,023 |
$682k |
|
ISHARES TR CORE S&P TTL STK (464287150)
|
8,403 |
$560k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
11,996 |
$510k |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,577 |
$501k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
5,500 |
$479k |
|
AXONICS MODULATION TECH INC (05465P101)
|
11,450 |
$469k |
|
INTEL CORP (458140100)
|
9,495 |
$455k |
|
DENNYS CORP (24869P104)
|
21,600 |
$443k |
|
UNION PAC CORP (907818108)
|
2,517 |
$426k |
|
Facebook Inc (30303M102)
|
2,136 |
$412k |
|
TEXAS INSTRUMENTS (882508104)
|
3,357 |
$385k |
|
PFIZER INC (717081103)
|
8,690 |
$376k |
|
Alphabet Inc (02079K107)
|
328 |
$355k |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,171 |
$355k |
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
10,882 |
$333k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,222 |
$329k |
|
Bank of America Corp. (060505104)
|
11,171 |
$324k |
|
AMGEN INC (031162100)
|
1,716 |
$316k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,019 |
$314k |
|
MCDONALDS CORP (580135101)
|
1,504 |
$312k |
|
ISHARES TR (46428R107)
|
19,810 |
$310k |
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,836 |
$300k |
|
ORACLE CORP (68389X105)
|
4,979 |
$284k |
|
ZOETIS INC (98978V103)
|
2,370 |
$269k |
|
Exxon Mobil Corp (30231G102)
|
3,453 |
$265k |
|
DUKE ENERGY CORP (26441C204)
|
2,868 |
$253k |
|
SPDR INDEX SHS FDS (78463X848)
|
6,756 |
$248k |
|
PNC FINL SVCS GRP (693475105)
|
1,784 |
$245k |
|
DANAHER CORP (235851102)
|
1,663 |
$238k |
|
PEPSICO INC (713448108)
|
1,772 |
$232k |
|
CELGENE CORP (151020104)
|
2,300 |
$213k |
|
CONSTELLATION BRANDS (21036P108)
|
1,062 |
$209k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
699 |
$205k |
|
VANECK VECTORS JUNIOR GOLD M (91232N108)
|
11,750 |
$141k |
|