$442 Million is the total value of BRIGHTON JONES LLC's 191 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Auto Data Processing | $602,000 | – | 7,032 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp | $276,000 | – | 4,338 | +100.0% | 0.06% | – |
| ACWI | New | iShares MSCI ACWI Idxmsci acwi etf | $237,000 | – | 3,955 | +100.0% | 0.05% | – |
| VUG | New | Vanguard Grwthgrowth etf | $233,000 | – | 2,224 | +100.0% | 0.05% | – |
| AVY | New | Avery Dennison Corp | $203,000 | – | 3,836 | +100.0% | 0.05% | – |
| LYB | New | LyondellBasell Industries NV O | $201,000 | – | 2,291 | +100.0% | 0.04% | – |
| GSAT | New | Globalstar Inc | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| FXCM | New | FXCM Inc | $26,000 | – | 12,290 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.