$445 Million is the total value of BRIGHTON JONES LLC's 209 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Acl a | $1,035,000 | +8.9% | 5 | 0.0% | 0.23% | +7.9% | ||
| VSS | Vanguard FTSE All-Wld ex US Smftse smcap etf | $927,000 | -8.1% | 9,078 | 0.0% | 0.21% | -8.8% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $900,000 | -5.5% | 9,028 | 0.0% | 0.20% | -6.0% | |
| TBI | TrueBlue Inc | $705,000 | -8.4% | 27,925 | 0.0% | 0.16% | -9.2% | |
| VO | Vanguard Mid Capmid cap etf | $644,000 | -1.2% | 5,490 | 0.0% | 0.14% | -1.4% | |
| HES | Hess Corp | $634,000 | -4.7% | 6,726 | 0.0% | 0.14% | -5.3% | |
| CEB | Corporate Executive Board Co | $612,000 | -11.9% | 10,188 | 0.0% | 0.14% | -12.7% | |
| ADBE | Adobe Systems Inc | $589,000 | -4.4% | 8,514 | 0.0% | 0.13% | -5.0% | |
| VB | Vanguard Small Capsmall cp etf | $508,000 | -5.6% | 4,592 | 0.0% | 0.11% | -6.6% | |
| SIVB | SVB Financial Group | $447,000 | -3.9% | 3,985 | 0.0% | 0.10% | -4.8% | |
| PSP | PowerShares Glbl Private Eqtygbl lstd pvt eqt | $444,000 | -9.9% | 40,000 | 0.0% | 0.10% | -9.9% | |
| ULTA | Ulta Salon Cosmetics & Fragran | $415,000 | +29.3% | 3,513 | 0.0% | 0.09% | +27.4% | |
| CMF | iShares S&P CA AMT-Free Municicali amt-fre etf | $400,000 | +0.5% | 3,430 | 0.0% | 0.09% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $350,000 | +27.7% | 970 | 0.0% | 0.08% | +27.4% | |
| ETN | Eaton Corp | $318,000 | -18.0% | 5,024 | 0.0% | 0.07% | -19.3% | |
| FEEU | Barclays FI Enhanced Europe 50barc etn eur50 | $288,000 | -10.8% | 2,435 | 0.0% | 0.06% | -11.0% | |
| WM | Waste Management Inc | $284,000 | +6.0% | 5,985 | 0.0% | 0.06% | +4.9% | |
| ARM Holdings PLC ADRsponsored adr | $273,000 | -3.5% | 6,249 | 0.0% | 0.06% | -4.7% | ||
| SHM | SPDR Nuveen Barclays Capital Snuvn br sht muni | $254,000 | +0.4% | 10,408 | 0.0% | 0.06% | 0.0% | |
| FIGY | FI Enhanced Glbl High Yieldbarc yld etn lkd | $231,000 | -6.5% | 1,883 | 0.0% | 0.05% | -7.1% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $213,000 | -5.8% | 1,772 | 0.0% | 0.05% | -5.9% | |
| LEA | Lear Corp | $204,000 | -3.3% | 2,363 | 0.0% | 0.05% | -4.2% | |
| FFNW | First Financial Northwest Inc | $171,000 | -6.0% | 16,750 | 0.0% | 0.04% | -7.3% | |
| SLV | iShares Silver Trustishares | $167,000 | -19.3% | 10,199 | 0.0% | 0.04% | -19.1% | |
| WMAR | West Marine Inc | $107,000 | -12.3% | 11,884 | 0.0% | 0.02% | -14.3% | |
| TTMI | TTM Technologies Inc | $89,000 | -16.8% | 13,106 | 0.0% | 0.02% | -16.7% | |
| LODE | Comstock Mining Inc | $13,000 | -27.8% | 10,555 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.