Hedge Fund Database

CI BRIGHTWORTH PRIVATE WEALTH

BRIGHTWORTH, LLC Legal Name

Adviser information for CI BRIGHTWORTH PRIVATE WEALTH last updated from Form ADV on March 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 79
Investment Advisory/Research 29
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 29
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 10

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,498 $5.4B
Non-Discretionary 0 $0
Total 7,498 $5.4B

Clients

Type Number RAUM
Individuals 692 $597.3M
HNW Individuals 1,051 $3.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 507 $969.7M
Charitable organizations 5 $55.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 47 $136.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 38
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-57003
SEC ERA File Number 801-57003
SEC CIK Numbers 1656666
SEC CRD Numbers 109569
Legal Entity Identifier None

Principal Office

3344 PEACHTREE ROAD, NE
SUITE 2000
ATLANTA
GA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 404-760-9000, Fax: 404-604-3754

Websites

www.facebook.com/brightworth www.instagram.com/wearebrightworth www.instagram.com/retiringwellbrightworth/?hl=en www.twitter.com/brightworth www.raypadron.com linkedin.com/company/brightworth www.davepolstra.com www.brightworth.com www.facebook.com/retiringwellbrightworth www.facebook.com/bright-execs-102996324632403 linkedin.com/company/mcgilladvisors

Chief Compliance Officer

LARRY NAKAMURA
CHIEF COMPLIANCE & INTEGRATION OFFICER, PARTNER
2 S BISCAYNE BLVD
SUITE 3200
MIAMI
FL
United States
Tel: 3057813040
(Full email address available in API data)

Regulatory Contact

SCOTT AKINS
GENERAL COUNSEL
2 S BISCAYNE BLVD
SUITE 3200
MIAMI
FL
United States
Tel: 2148937131
(Full email address available in API data)

Industry Affiliates

ASSANTE CAPITAL MANAGEMENT LTD Other investment adviser, including financial planners
ASSANTE FINANCIAL MANAGEMENT, LTD Other investment adviser, including financial planners
CI PRIVATE COUNSEL LP Other investment adviser, including financial planners
CI PRIVATE WEALTH Other investment adviser, including financial planners
CIPW FAMILY OFFICE SERVICES, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PADRON, RAYMOND, VINCENT Individual – CHIEF EXECUTIVE OFFICER, WEALTH ADVISOR, BOARD OF DIRECTORS MEMBER 09/2014 < 5%
HODOR, SHERRY, GOLDSTEIN Individual – DIRECTOR OF COMPLIANCE 10/2022 < 5%
HARBRY, DEAN, ALAN Individual – CHIEF OPERATING OFFICER 01/2019 < 5%
CI PRIVATE WEALTH, LLC Domestic Entity – OWNER 01/2022 > 75%
CI FINANCIAL CORP. Foreign Entity CI US HOLDINGS INC OWNER 01/2022 > 75%
CIPW HOLDINGS, LLC Domestic Entity CI PRIVATE WEALTH, LLC OWNER 01/2022 > 75%
CI US, LLC Domestic Entity CIPW HOLDINGS, LLC OWNER 01/2022 > 75%
CI US HOLDINGS INC Domestic Entity CIPW HOLDINGS, LLC OWNER 01/2022 > 75%
NAKAMURA, LARRY, TRISTON Individual – CHIEF COMPLIANCE OFFICER 10/2022 < 5%

No. Employees, Historic

804002020202120222023202464 on 3/27/202064 on 6/26/202064 on 7/6/202064 on 10/22/202076 on 3/26/202176 on 5/14/202176 on 6/23/202176 on 1/19/202279 on 3/30/202279 on 5/19/202279 on 6/30/202279 on 10/10/202279 on 2/28/202379 on 3/1/2023

RAUM, Historic

6B3B0202020212022202320244034376256 on 3/27/20204034376256 on 6/26/20204034376256 on 7/6/20204034376256 on 10/22/20204583516499 on 3/26/20214583516499 on 5/14/20214583516499 on 6/23/20214583516499 on 1/19/20225364746988 on 3/30/20225364746988 on 5/19/20225364746988 on 6/30/20225364746988 on 10/10/20225364746988 on 2/28/20235364746988 on 3/1/2023

No. Clients, Historic

3,0001,5000202020212022202320242060 on 3/27/20202060 on 6/26/20202060 on 7/6/20202060 on 10/22/20202224 on 3/26/20212224 on 5/14/20212224 on 6/23/20212224 on 1/19/20222302 on 3/30/20222302 on 5/19/20222302 on 6/30/20222302 on 10/10/20222302 on 2/28/20232302 on 3/1/2023

Holdings

From latest 13F, filed October 28th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
A T & T Corp COM 247 16K NONE
Abbott Laboratories COM 9K 94K NONE
Abbvie Inc. COM 283 2K NONE
Air Prod & Chemicals Inc COM 10K 43K NONE
Align Technology COM 3K 13K NONE
Allstate Corporation COM 237 2K NONE
Alphabet Inc Class C CAP STK CL C 713 7K NONE
Altria Group Inc. COM 2K 49K NONE
Amazon.com Inc COM 13K 115K NONE
Amern Tower Corp Class A COM 10K 48K NONE
Amgen Incorporated COM 932 4K NONE
Apple Computer Inc COM 26K 188K NONE
Auto Data Processing COM 341 2K NONE
Bank of America Corp COM 405 13K NONE
Becton Dickinson & Co COM 10K 43K NONE
Berkshire Hathaway Cl B CL B NEW 4K 13K NONE
Blackrock Inc COM 9K 16K NONE
C S X Corp COM 8K 317K NONE
Caterpillar Inc. COM 342 2K NONE
Chevrontexaco Corp COM 13K 92K NONE
Cisco Systems Inc COM 670 17K NONE
Coca-Cola COM 6K 109K NONE
Comcast Corp New Cl A CL A 597 20K NONE
Costco Whsl Corp New COM 16K 33K NONE
Danaher Corp Del COM 342 1K NONE
Deere & Co COM 15K 46K NONE
Denny's COM 203 22K NONE
Diageo Plc New Adr SPON ADR NEW 9K 55K NONE
Dimensional US Equity ETF US EQUITY ETF 613 16K NONE
Eli Lilly & Company COM 694 2K NONE
ExxonMobil Corporation COM 382 4K NONE
General Dynamics Corp COM 411 2K NONE
Google Inc Class A CAP STK CL A 15K 159K NONE
Home Depot Inc COM 14K 51K NONE
Honeywell International COM 460 3K NONE
Illinois Tool Works Inc COM 346 2K NONE
Intel Corporation COM 244 9K NONE
Intl Business Machines COM 200 2K NONE
Ishares Core Msci Eafe CORE MSCI EAFE 2K 31K NONE
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 166K 3M NONE
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 4K 17K NONE
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 2K 20K NONE
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 215 7K NONE
iShares Dow Jones US Technology Sector U.S. TECH ETF 2K 27K NONE
Ishares Esg Aware US ESG AWR US AGRGT 857 18K NONE
iShares ESG MSCI EM ETF ESG AWR MSCI EM 274 10K NONE
Ishares Gold TRUST ISHARES NEW 217 7K NONE
iShares iboxx Investment Grade Bond IBOXX INV CP ETF 479 5K NONE
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 548 13K NONE
iShares MSCI ACWI MSCI ACWI ETF 729 9K NONE
iShares MSCI ACWI es U.S. ETF MSCI ACWI EX US 388 10K NONE
Ishares Nationl Amt Free NATIONAL MUN ETF 3K 33K NONE
iShares Russell 1000 RUS 1000 ETF 1K 6K NONE
iShares Russell 1000 Growth RUS 1000 GRW ETF 1K 7K NONE
iShares Russell 1000 Value RUS 1000 VAL ETF 2K 15K NONE
iShares S&P 500 CORE S&P500 ETF 149K 415K NONE
iShares Select Dividend ETF SELECT DIVID ETF 201 2K NONE
iShares Silver Trust ISHARES 203 12K NONE
Ishares Tr Barclays Aggregate Fund CORE US AGGBD ET 553 6K NONE
Ishares Tr Barclays Bond 20 YR TR BD ETF 402 4K NONE
Ishares Tr Ultr Sh Trm Bd BLACKROCK ULTRA 4K 74K NONE
J P Morgan Chase & Co COM 4K 34K NONE
Johnson & Johnson COM 1K 9K NONE
Lockheed Martin COM 4K 10K NONE
Lowes Companies Inc COM 419 2K NONE
Lululemon Athletica Inc COM 559 2K NONE
Marsh & Mc Lennan Co Inc COM 12K 79K NONE
Mastercard Inc CL A 1K 4K NONE
McDonalds Corp. COM 805 3K NONE
Merck & Co Inc COM 12K 139K NONE
Meta Platforms Inc Class A CL A 280 2K NONE
Microsoft Corp COM 8K 34K NONE
Morgan Stanley COM NEW 10K 125K NONE
Nextera Energy Inc Com COM 12K 159K NONE
NVIDIA Corp COM 3K 26K NONE
O Reilly Automotive New COM 3K 5K NONE
Oracle Corporation COM 720 12K NONE
Pepsico Incorporated COM 207 1K NONE
Pfizer Incorporated COM 1K 24K NONE
Philip Morris Intl Inc COM 765 9K NONE
Procter & Gamble Co COM 7K 58K NONE
Qualcomm Inc. COM 454 4K NONE
Raytheon Technologies Corp COM 563 7K NONE
Royal Bank of Canada COM 2K 21K NONE
S&P 500 SPDR TR UNIT 491 1K NONE
Schwab US Mid-Cap ETF US MID-CAP ETF 3K 50K NONE
Schwab US Small-Cap ETF US SML CAP ETF 2K 42K NONE
SPDR Gold Trust GOLD SHS 402 3K NONE
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 215 10K NONE
Spdr S&P 600 Small Cap S&P 600 SMCP VAL 3K 43K NONE
SPDR Portfolio MSCI Global Stk Mkt ETF PORTFLI MSCI GBL 758 18K NONE
Stryker Corp COM 10K 50K NONE
Sysco Corp COM 4K 61K NONE
Target Corporation COM 339 2K NONE
Technology Select Sector SPDR TECHNOLOGY 62K 519K NONE
Texas Instruments Inc COM 1K 6K NONE
Thermo Fisher Scientific COM 5K 10K NONE
U.S. Bancorp COM NEW 7K 169K NONE
Union Pacific Corp COM 792 4K NONE
United Parcel Service B CL B 669 4K NONE
Unitedhealth Group Inc COM 726 1K NONE
Valero Energy Group COM 10K 94K NONE
Vanguard Div Apprciation DIV APP ETF 2K 17K NONE
Vanguard Emerging Market FTSE EMR MKT ETF 546 15K NONE
Vanguard Growth GROWTH ETF 579 3K NONE
Vanguard Information Technology INF TECH ETF 3K 10K NONE
Vanguard Large Cap LARGE CAP ETF 5K 30K NONE
Vanguard Mid Cap ETF MID CAP ETF 2K 13K NONE
Vanguard Muni Bnd Tax TAX EXEMPT BD 66K 1M NONE
Vanguard S&P 500 ETF S&P 500 ETF SHS 784 2K NONE
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 2K 28K NONE
Vanguard Small Cap SMALL CP ETF 1K 7K NONE
Vanguard Small Cap Grwth SML CP GRW ETF 545 3K NONE
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 13K 285K NONE
Vanguard Total Bond Market Index ETF TOTAL BND MRKT 32K 446K NONE
Vanguard Total Stock Market TOTAL STK MKT 7K 41K NONE
Vanguard Value VALUE ETF 261 2K NONE
Verizon Comm COM 7K 182K NONE
Visa Inc Cl A COM CL A 11K 61K NONE
Walt Disney Hldg Co COM 8K 80K NONE
Waste Managment COM 6K 40K NONE
Wisdomtree Smallcap Div US SMALLCAP DIVD 6K 235K NONE
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 323 6K NONE
Xtrackers MSCI EAFE High Div Yld Eq ETF XTRACK MSCI EAFE 9K 506K NONE
Yum Brands Inc COM 11K 106K NONE
Zoetis Inc CL A 314 2K NONE