Brightworth
données du 30/09/2022
Capitalisation
$ 933.419 M
0.07 %
Performance
$ 309.200 M
67.79 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | IXUS | iShares Core MSCI Total Intl Stk ETF | 17.79% | 166.022 M $ | 3260447 | 2020/03/31 | -19.122 M $ | -10.71 % |
| 2022/09/30 | IVV | iShares S&P 500 | 15.96% | 149.016 M $ | 415493 | 2015/12/31 | -7.639 M $ | -5.41 % |
| 2022/09/30 | VTEB | Vanguard Muni Bnd Tax | 7.03% | 65.616 M $ | 1363024 | 2021/06/30 | -1.568 M $ | -3.57 % |
| 2022/09/30 | XLK | Technology Select Sector SPDR | 6.61% | 61.666 M $ | 519160 | 2016/12/31 | -4.310 M $ | -6.56 % |
| 2022/09/30 | BND | Vanguard Total Bond Market Index ETF | 3.41% | 31.812 M $ | 445978 | 2019/12/31 | -1.747 M $ | -5.22 % |
| 2022/09/30 | AAPL | Apple Computer Inc | 2.78% | 25.941 M $ | 187706 | 2016/12/31 | 276.141 K $ | 1.08 % |
| 2022/09/30 | COST | Costco Whsl Corp New | 1.68% | 15.692 M $ | 33226 | 2016/12/31 | -234.919 K $ | -1.46 % |
| 2022/09/30 | DE | Deere & Co | 1.64% | 15.278 M $ | 45757 | 2017/09/30 | 1.573 M $ | 11.49 % |
| 2022/09/30 | GOOGL | Google Inc Class A | 1.63% | 15.184 M $ | 158749 | 2016/12/31 | -1.958 M $ | -12.22 % |
| 2022/09/30 | HD | Home Depot Inc | 1.50% | 13.993 M $ | 50712 | 2017/09/30 | 84.234 K $ | 0.61 % |
| 2022/09/30 | CVX | Chevrontexaco Corp | 1.42% | 13.279 M $ | 92427 | 2017/09/30 | -103.276 K $ | -0.77 % |
| 2022/09/30 | VXUS | Vanguard Star Fd Vanguard Total Intl Sto | 1.40% | 13.039 M $ | 284886 | 2019/12/31 | -952.141 K $ | -11.32 % |
| 2022/09/30 | AMZN | Amazon.com Inc | 1.39% | 12.976 M $ | 114832 | 2017/09/30 | 739.139 K $ | 6.39 % |
| 2022/09/30 | NEE | Nextera Energy Inc Com | 1.33% | 12.452 M $ | 158804 | 2017/09/30 | 153.024 K $ | 1.23 % |
| 2022/09/30 | MRK | Merck & Co Inc | 1.28% | 11.954 M $ | 138804 | 2019/03/31 | -698.990 K $ | -5.54 % |
| 2022/09/30 | MMC | Marsh & Mc Lennan Co Inc | 1.27% | 11.845 M $ | 79340 | 2017/09/30 | -481.180 K $ | -3.84 % |
| 2022/09/30 | YUM | Yum Brands Inc | 1.21% | 11.322 M $ | 106471 | 2017/09/30 | -769.455 K $ | -6.32 % |
| 2022/09/30 | V | Visa Inc Cl A | 1.16% | 10.851 M $ | 61078 | 2017/09/30 | -1.179 M $ | -9.77 % |
| 2022/09/30 | AMT | Amern Tower Corp Class A | 1.10% | 10.309 M $ | 48015 | 2017/09/30 | -1.992 M $ | -16.00 % |
| 2022/09/30 | SYK | Stryker Corp | 1.08% | 10.092 M $ | 49827 | 2016/06/30 | 178.139 K $ | 1.81 % |
| 2022/09/30 | APD | Air Prod & Chemicals Inc | 1.08% | 10.080 M $ | 43313 | 2017/09/30 | -339.132 K $ | -3.22 % |
| 2022/09/30 | VLO | Valero Energy Group | 1.07% | 9.991 M $ | 93506 | 2019/09/30 | 53.416 K $ | 0.54 % |
| 2022/09/30 | MS | Morgan Stanley | 1.06% | 9.849 M $ | 124652 | 2019/03/31 | 369.248 K $ | 3.88 % |
| 2022/09/30 | BDX | Becton Dickinson & Co | 1.04% | 9.689 M $ | 43482 | 2017/09/30 | -1.027 M $ | -9.61 % |
| 2022/09/30 | DEO | Diageo Plc New Adr | 1.00% | 9.343 M $ | 55023 | 2017/06/30 | -239.161 K $ | -2.48 % |
| 2022/09/30 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 0.99% | 9.194 M $ | 505713 | 2020/03/31 | -1.197 M $ | -12.81 % |
| 2022/09/30 | ABT | Abbott Laboratories | 0.97% | 9.086 M $ | 93901 | 2017/09/30 | -1.104 M $ | -10.94 % |
| 2022/09/30 | BLK | Blackrock Inc | 0.91% | 8.538 M $ | 15515 | 2017/09/30 | -899.615 K $ | -9.65 % |
| 2022/09/30 | CSX | C S X Corp | 0.90% | 8.432 M $ | 316526 | 2018/09/30 | -761.849 K $ | -8.33 % |
| 2022/09/30 | MSFT | Microsoft Corp | 0.86% | 7.988 M $ | 34298 | 2017/09/30 | -745.156 K $ | -9.32 % |
| 2022/09/30 | DIS | Walt Disney Hldg Co | 0.81% | 7.540 M $ | 79933 | 2017/09/30 | -5.614 K $ | -0.07 % |
| 2022/09/30 | PG | Procter & Gamble Co | 0.78% | 7.302 M $ | 57836 | 2017/09/30 | -981.626 K $ | -12.20 % |
| 2022/09/30 | VTI | Vanguard Total Stock Market | 0.78% | 7.274 M $ | 40532 | 2016/09/30 | -366.475 K $ | -4.85 % |
| 2022/09/30 | VZ | Verizon Comm | 0.74% | 6.919 M $ | 182223 | 2017/09/30 | -2.347 M $ | -25.18 % |
| 2022/09/30 | USB | U.S. Bancorp | 0.73% | 6.807 M $ | 168817 | 2017/09/30 | -948.628 K $ | -12.39 % |
| 2022/09/30 | WM | Waste Managment | 0.68% | 6.349 M $ | 39632 | 2019/12/31 | 277.096 K $ | 4.73 % |
| 2022/09/30 | KO | Coca-Cola | 0.65% | 6.113 M $ | 109121 | 2016/09/30 | -332.518 K $ | -10.95 % |
| 2022/09/30 | DES | Wisdomtree Smallcap Div | 0.65% | 6.039 M $ | 234602 | 2020/03/31 | -567.081 K $ | -8.79 % |
| 2022/09/30 | TMO | Thermo Fisher Scientific | 0.53% | 4.952 M $ | 9763 | 2022/03/31 | -339.282 K $ | -6.64 % |
| 2022/09/30 | VV | Vanguard Large Cap | 0.52% | 4.862 M $ | 29729 | 2022/03/31 | -524.815 K $ | -5.10 % |
| 2022/09/30 | SYY | Sysco Corp | 0.46% | 4.320 M $ | 61094 | 2017/09/30 | -852.194 K $ | -16.53 % |
| 2022/09/30 | LMT | Lockheed Martin | 0.43% | 4.014 M $ | 10391 | 2020/12/31 | -429.014 K $ | -10.16 % |
| 2022/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.41% | 3.836 M $ | 17495 | 2020/12/31 | -156.071 K $ | -3.09 % |
| 2022/09/30 | ICSH | Ishares Tr Ultr Sh Trm Bd | 0.40% | 3.712 M $ | 74230 | 2019/12/31 | -2.222 K $ | -0.06 % |
| 2022/09/30 | JPM | J P Morgan Chase & Co | 0.39% | 3.600 M $ | 34451 | 2016/12/31 | -254.378 K $ | -7.20 % |
| 2022/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.38% | 3.544 M $ | 13273 | 2015/12/31 | -81.120 K $ | -2.20 % |
| 2022/09/30 | ORLY | O Reilly Automotive New | 0.37% | 3.408 M $ | 4845 | 2021/09/30 | 323.228 K $ | 11.33 % |
| 2022/09/30 | MUB | Ishares Nationl Amt Free | 0.36% | 3.402 M $ | 33165 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NVDA | NVIDIA Corp | 0.34% | 3.141 M $ | 25876 | 2020/12/31 | -689.375 K $ | -19.92 % |
| 2022/09/30 | VGT | Vanguard Information Technology | 0.33% | 3.052 M $ | 9930 | 2022/03/31 | -153.440 K $ | -5.87 % |
| 2022/09/30 | SCHM | Schwab US Mid-Cap ETF | 0.32% | 3.026 M $ | 49998 | 2017/09/30 | -117.267 K $ | -3.49 % |
| 2022/09/30 | SLYV | Spdr S&P 600 Small Cap | 0.31% | 2.917 M $ | 43443 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ALGN | Align Technology | 0.30% | 2.767 M $ | 13360 | 2017/09/30 | -368.021 K $ | -12.49 % |
| 2022/09/30 | VO | Vanguard Mid Cap ETF | 0.26% | 2.427 M $ | 12910 | 2021/09/30 | -37.946 K $ | -4.57 % |
| 2022/09/30 | VIG | Vanguard Div Apprciation | 0.25% | 2.334 M $ | 17268 | 2017/06/30 | -144.527 K $ | -5.79 % |
| 2022/09/30 | IWD | iShares Russell 1000 Value | 0.22% | 2.022 M $ | 14868 | 2015/12/31 | -132.993 K $ | -6.19 % |
| 2022/09/30 | MO | Altria Group Inc. | 0.21% | 1.997 M $ | 49466 | 2020/09/30 | -68.053 K $ | -3.33 % |
| 2022/09/30 | IYW | iShares Dow Jones US Technology Sector | 0.21% | 1.947 M $ | 26530 | 2017/09/30 | -176.528 K $ | -8.23 % |
| 2022/09/30 | RY | Royal Bank of Canada | 0.21% | 1.927 M $ | 21401 | 2017/09/30 | -145.098 K $ | -7.00 % |
| 2022/09/30 | IJR | iShares Core S&P Small-Cap ETF | 0.19% | 1.729 M $ | 19825 | 2021/03/31 | -114.464 K $ | -5.65 % |
| 2022/09/30 | IEFA | Ishares Core Msci Eafe | 0.18% | 1.634 M $ | 31020 | 2021/09/30 | -192.797 K $ | -10.50 % |
| 2022/09/30 | VGSH | Vanguard Short-Term Treasury ETF | 0.17% | 1.629 M $ | 28186 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SCHA | Schwab US Small-Cap ETF | 0.17% | 1.574 M $ | 41646 | 2017/09/30 | -52.516 K $ | -3.08 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 0.16% | 1.498 M $ | 9171 | 2015/12/31 | -127.378 K $ | -7.97 % |
| 2022/09/30 | IWF | iShares Russell 1000 Growth | 0.16% | 1.469 M $ | 6980 | 2015/12/31 | -58.315 K $ | -3.79 % |
| 2022/09/30 | MA | Mastercard Inc | 0.13% | 1.191 M $ | 4189 | 2016/12/31 | -129.293 K $ | -9.87 % |
| 2022/09/30 | IWB | iShares Russell 1000 | 0.13% | 1.168 M $ | 5917 | 2015/12/31 | -62.653 K $ | -5.02 % |
| 2022/09/30 | VB | Vanguard Small Cap | 0.12% | 1.165 M $ | 6817 | 2022/03/31 | -24.034 K $ | -2.95 % |
| 2022/09/30 | PFE | Pfizer Incorporated | 0.11% | 1.038 M $ | 23711 | 2017/09/30 | -206.051 K $ | -16.54 % |
| 2022/09/30 | TXN | Texas Instruments Inc | 0.11% | 1.001 M $ | 6465 | 2017/09/30 | 7.300 K $ | 0.74 % |
| 2022/09/30 | AMGN | Amgen Incorporated | 0.10% | 932.000 K $ | 4133 | 2019/03/31 | -73.175 K $ | -7.35 % |
| 2022/09/30 | EAGG | Ishares Esg Aware US | 0.09% | 857.000 K $ | 18462 | 2021/09/30 | -45.487 K $ | -5.11 % |
| 2022/09/30 | MCD | McDonalds Corp. | 0.09% | 805.000 K $ | 3490 | 2017/09/30 | -56.296 K $ | -6.54 % |
| 2022/09/30 | UNP | Union Pacific Corp | 0.08% | 792.000 K $ | 4066 | 2016/12/31 | -74.043 K $ | -8.65 % |
| 2022/09/30 | VOO | Vanguard S&P 500 ETF | 0.08% | 784.000 K $ | 2387 | 2019/06/30 | -45.539 K $ | -5.36 % |
| 2022/09/30 | PM | Philip Morris Intl Inc | 0.08% | 765.000 K $ | 9213 | 2022/03/31 | -142.089 K $ | -15.93 % |
| 2022/09/30 | SPGM | SPDR Portfolio MSCI Global Stk Mkt ETF | 0.08% | 758.000 K $ | 17718 | 2022/06/30 | -55.487 K $ | -7.00 % |
| 2022/09/30 | ACWI | iShares MSCI ACWI | 0.08% | 729.000 K $ | 9372 | 2016/12/31 | -56.794 K $ | -7.23 % |
| 2022/09/30 | UNH | Unitedhealth Group Inc | 0.08% | 726.000 K $ | 1437 | 2020/09/30 | -12.395 K $ | -1.67 % |
| 2022/09/30 | ORCL | Oracle Corporation | 0.08% | 720.000 K $ | 11791 | 2017/09/30 | -101.939 K $ | -12.60 % |
| 2022/09/30 | GOOG | Alphabet Inc Class C | 0.08% | 713.000 K $ | 7420 | 2016/12/31 | -98.092 K $ | -12.08 % |
| 2022/09/30 | LLY | Eli Lilly & Company | 0.07% | 694.000 K $ | 2145 | 2022/03/31 | -1.855 K $ | -0.27 % |
| 2022/09/30 | CSCO | Cisco Systems Inc | 0.07% | 670.000 K $ | 16738 | 2021/03/31 | -43.713 K $ | -6.19 % |
| 2022/09/30 | UPS | United Parcel Service B | 0.07% | 669.000 K $ | 4139 | 2017/09/30 | -86.394 K $ | -11.50 % |
| 2022/09/30 | DFUS | Dimensional US Equity ETF | 0.07% | 613.000 K $ | 15792 | 2021/09/30 | -31.860 K $ | -4.73 % |
| 2022/09/30 | CMCSA | Comcast Corp New Cl A | 0.06% | 597.000 K $ | 20361 | 2020/06/30 | -153.991 K $ | -25.24 % |
| 2022/09/30 | VUG | Vanguard Growth | 0.06% | 579.000 K $ | 2704 | 2016/12/31 | -24.173 K $ | -4.01 % |
| 2022/09/30 | RTX | Raytheon Technologies Corp | 0.06% | 563.000 K $ | 6872 | 2021/12/31 | -102.044 K $ | -14.83 % |
| 2022/09/30 | LULU | Lululemon Athletica Inc | 0.06% | 559.000 K $ | 2000 | 2022/03/31 | 13.899 K $ | 2.55 % |
| 2022/09/30 | AGG | Ishares Tr Barclays Aggregate Fund | 0.06% | 553.000 K $ | 5735 | 2022/06/30 | -11.902 K $ | -5.24 % |
| 2022/09/30 | IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 0.06% | 548.000 K $ | 12739 | 2022/06/30 | -514.714 K $ | -12.39 % |
| 2022/09/30 | VWO | Vanguard Emerging Market | 0.06% | 546.000 K $ | 14958 | 2016/12/31 | -41.218 K $ | -12.38 % |
| 2022/09/30 | VBK | Vanguard Small Cap Grwth | 0.06% | 545.000 K $ | 2791 | 2022/06/30 | -11.118 K $ | -0.96 % |
| 2022/09/30 | SPY | S&P 500 SPDR | 0.05% | 491.000 K $ | 1374 | 2019/06/30 | -27.556 K $ | -5.32 % |
| 2022/09/30 | LQD | iShares iboxx Investment Grade Bond | 0.05% | 479.000 K $ | 4679 | 2022/06/30 | -31.714 K $ | -6.89 % |
| 2022/09/30 | HON | Honeywell International | 0.05% | 460.000 K $ | 2757 | 2020/09/30 | -18.447 K $ | -3.93 % |
| 2022/09/30 | QCOM | Qualcomm Inc. | 0.05% | 454.000 K $ | 4019 | 2020/06/30 | -58.124 K $ | -11.56 % |
| 2022/09/30 | LOW | Lowes Companies Inc | 0.04% | 419.000 K $ | 2231 | 2020/09/30 | 29.302 K $ | 7.53 % |
| 2022/09/30 | GD | General Dynamics Corp | 0.04% | 411.000 K $ | 1935 | 2017/09/30 | -17.379 K $ | -4.11 % |
| 2022/09/30 | BAC | Bank of America Corp | 0.04% | 405.000 K $ | 13420 | 2017/09/30 | -11.999 K $ | -2.99 % |