$468 Million is the total value of BRIGHTON JONES LLC's 194 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Amazon.com | $83,979,000 | +84.1% | 164,356 | +56.4% | 17.92% | +72.0% | |
| MLPN | Buy | Credit Suisse Cushing 30 MLP Idxx link cush mlp | $33,464,000 | -9.4% | 1,630,003 | +25.0% | 7.14% | -15.4% |
| IWV | Buy | iShares Russell 3000 Indexrussell 3000 etf | $32,579,000 | -5.9% | 286,054 | +2.5% | 6.95% | -12.0% |
| VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $31,378,000 | +6.0% | 317,853 | +15.0% | 6.70% | -0.9% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $15,663,000 | -9.1% | 273,261 | +0.7% | 3.34% | -15.1% |
| IWR | Buy | iShares Russell Midcap Indexrus mid-cap etf | $9,436,000 | -3.4% | 60,660 | +5.8% | 2.01% | -9.7% |
| MSFT | Buy | Microsoft Corp | $7,511,000 | +68.1% | 169,696 | +67.7% | 1.60% | +57.0% |
| ACN | New | Accenture Plc Cls A Usd0.0000225 | $5,707,000 | – | 58,080 | +100.0% | 1.22% | – |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $4,683,000 | -14.1% | 142,860 | +3.8% | 1.00% | -19.7% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $3,829,000 | +60.7% | 19,980 | +72.6% | 0.82% | +50.2% |
| SBUX | Buy | Starbucks Corp | $3,793,000 | +36.0% | 66,730 | +28.3% | 0.81% | +27.2% |
| INTC | Buy | Intel Corp | $3,682,000 | +7.2% | 122,159 | +8.1% | 0.79% | +0.1% |
| GBX | Buy | Greenbrier Companies Inc | $3,591,000 | -31.5% | 111,830 | +0.0% | 0.77% | -36.0% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $2,758,000 | +40.1% | 25,165 | +39.1% | 0.59% | +30.9% |
| WFC | Buy | Wells Fargo | $2,400,000 | -6.2% | 46,731 | +2.7% | 0.51% | -12.5% |
| PCAR | Buy | Paccar Inc | $2,262,000 | -18.2% | 43,356 | +0.1% | 0.48% | -23.5% |
| GE | Buy | General Electric Company | $1,990,000 | -0.5% | 78,924 | +4.8% | 0.42% | -7.0% |
| IBM | Buy | International Business Machines | $1,922,000 | +8.0% | 13,259 | +21.2% | 0.41% | +1.0% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $1,867,000 | +33.5% | 16,868 | +35.1% | 0.40% | +24.7% |
| NEWR | Buy | New Relic Inc Com Isin #us64829b1008 Sed | $1,852,000 | +94.9% | 48,600 | +80.0% | 0.40% | +82.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,799,000 | -6.7% | 29,498 | +3.6% | 0.38% | -12.9% |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,706,000 | -4.5% | 25,427 | +5.0% | 0.36% | -10.8% |
| IWP | Buy | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,654,000 | -6.8% | 18,667 | +1.9% | 0.35% | -12.8% |
| BLUE | Buy | Bluebird Bio Inc Com Usd0.01 | $1,589,000 | -41.0% | 18,570 | +16.1% | 0.34% | -44.9% |
| JNJ | Buy | Johnson & Johnson | $1,531,000 | -3.1% | 16,397 | +1.2% | 0.33% | -9.4% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,518,000 | -6.4% | 16,275 | +3.6% | 0.32% | -12.4% |
| TWC | New | Time Warner Cable, Inc Cl A | $1,440,000 | – | 8,027 | +100.0% | 0.31% | – |
| FB | Buy | Facebook Inccl a | $1,425,000 | +23.0% | 15,846 | +17.2% | 0.30% | +14.7% |
| USB | Buy | US Bancorp | $1,396,000 | +130.4% | 34,035 | +143.9% | 0.30% | +115.9% |
| DIS | Buy | Walt Disney Company | $1,159,000 | +28.6% | 11,339 | +43.7% | 0.25% | +19.9% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,143,000 | -4.8% | 13,047 | +2.6% | 0.24% | -10.9% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,130,000 | +8.4% | 26,503 | +23.4% | 0.24% | +1.3% |
| ESRX | New | Express Scripts | $1,129,000 | – | 13,950 | +100.0% | 0.24% | – |
| IGIB | New | Ishares Intermediate Credit Bond Etfinterm cr bd etf | $1,099,000 | – | 10,121 | +100.0% | 0.24% | – |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,059,000 | +45.7% | 9,079 | +59.1% | 0.23% | +36.1% |
| WPP | New | WPP Group Plc ADRadr | $1,046,000 | – | 10,056 | +100.0% | 0.22% | – |
| PG | Buy | Procter & Gamble Co | $1,024,000 | -1.9% | 14,228 | +6.6% | 0.22% | -8.4% |
| ADBE | Buy | Adobe Systems Inc | $992,000 | +53.1% | 12,070 | +50.9% | 0.21% | +43.2% |
| VSS | Buy | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $945,000 | +2.2% | 10,416 | +14.7% | 0.20% | -4.3% |
| STX | Buy | Seagate Technology Plc | $948,000 | +8.6% | 21,151 | +15.1% | 0.20% | +1.5% |
| Buy | Bank of America | $894,000 | +3.7% | 57,382 | +13.3% | 0.19% | -3.0% | |
| VZ | Buy | Verizon Communications | $891,000 | +4.5% | 20,484 | +12.0% | 0.19% | -2.6% |
| C | Buy | Citigroup Inc | $847,000 | +5.1% | 17,080 | +17.1% | 0.18% | -1.6% |
| MMM | Buy | 3M Company | $840,000 | +12.4% | 5,927 | +22.4% | 0.18% | +4.7% |
| T | Buy | AT&T Corp | $824,000 | +15.9% | 25,295 | +26.3% | 0.18% | +8.6% |
| ORCL | Buy | Oracle Corporation | $824,000 | -6.2% | 22,807 | +4.7% | 0.18% | -12.4% |
| RWO | New | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $810,000 | – | 17,943 | +100.0% | 0.17% | – |
| BMY | Buy | Bristol-Myers Squibb | $801,000 | -9.5% | 13,527 | +1.7% | 0.17% | -15.3% |
| V | Buy | Visa Inc | $797,000 | +11.6% | 11,440 | +7.6% | 0.17% | +4.3% |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $788,000 | – | 16,987 | +100.0% | 0.17% | – |
| CELG | Buy | Celgene Corp | $784,000 | -5.8% | 7,245 | +0.7% | 0.17% | -12.1% |
| VV | New | Vanguard Large Caplarge cap etf | $770,000 | – | 8,749 | +100.0% | 0.16% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $758,000 | +25.1% | 7,019 | +40.7% | 0.16% | +17.4% |
| VTV | Buy | Vanguard Valuevalue etf | $755,000 | +10.4% | 9,842 | +20.0% | 0.16% | +3.2% |
| PFF | Buy | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $713,000 | -0.4% | 18,469 | +1.0% | 0.15% | -7.3% |
| CVS | Buy | CVS/Caremark Corp. | $701,000 | -5.9% | 7,264 | +2.2% | 0.15% | -11.8% |
| VNQ | Buy | Vanguard REIT Idxreit etf | $681,000 | +28.5% | 9,013 | +26.9% | 0.14% | +19.8% |
| TEX | New | Terex Corp New | $670,000 | – | 37,322 | +100.0% | 0.14% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $666,000 | +11.9% | 11,717 | +18.4% | 0.14% | +4.4% |
| MRK | New | Merck | $657,000 | – | 13,296 | +100.0% | 0.14% | – |
| EMC | Buy | EMC Corp | $646,000 | +150.4% | 26,755 | +173.5% | 0.14% | +133.9% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $600,000 | +6.0% | 7,465 | +5.8% | 0.13% | -0.8% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $575,000 | +5.9% | 3,519 | +0.2% | 0.12% | -0.8% |
| JWN | Buy | Nordstrom Inc | $564,000 | +164.8% | 7,863 | +175.3% | 0.12% | +144.9% |
| SIVB | Buy | Svb Finl Group | $549,000 | -19.5% | 4,750 | +0.3% | 0.12% | -25.0% |
| PM | Buy | Philip Morris International Inc | $542,000 | +3.2% | 6,835 | +4.3% | 0.12% | -3.3% |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $537,000 | +7.0% | 6,317 | +6.8% | 0.12% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $521,000 | +30.6% | 4,779 | +26.9% | 0.11% | +22.0% |
| COP | Buy | ConocoPhillips | $508,000 | -14.2% | 10,585 | +9.7% | 0.11% | -20.0% |
| LLY | Buy | Eli Lilly & Company | $501,000 | +73.4% | 5,986 | +73.1% | 0.11% | +62.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf | $499,000 | +65.8% | 5,986 | +76.3% | 0.11% | +55.1% |
| Buy | Belden Inc | $481,000 | -42.5% | 10,311 | +0.2% | 0.10% | -46.1% | |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $473,000 | +50.2% | 5,772 | +49.1% | 0.10% | +40.3% |
| AIG | New | American International Group | $471,000 | – | 8,298 | +100.0% | 0.10% | – |
| GLD | New | SPDR Gold Shares | $433,000 | – | 4,055 | +100.0% | 0.09% | – |
| TRV | Buy | The Travelers Companies | $432,000 | +5.9% | 4,342 | +2.8% | 0.09% | -1.1% |
| VUG | Buy | Vanguard Grwthgrowth etf | $420,000 | +76.5% | 4,192 | +88.2% | 0.09% | +66.7% |
| ABBV | Buy | AbbVie Inc | $405,000 | -9.8% | 7,435 | +11.2% | 0.09% | -16.5% |
| PSX | Buy | Phillips 66 | $393,000 | +2.3% | 5,112 | +7.2% | 0.08% | -4.5% |
| PRF | New | Powershares Ftse Rafi US 1000ftse rafi 1000 | $389,000 | – | 4,696 | +100.0% | 0.08% | – |
| Buy | Amgen Incorporated | $388,000 | +9.3% | 2,803 | +21.1% | 0.08% | +2.5% | |
| EFX | Buy | Equifax Inc | $385,000 | +1.3% | 3,960 | +1.1% | 0.08% | -5.7% |
| RTN | Buy | Raytheon Company New | $381,000 | +15.5% | 3,485 | +1.0% | 0.08% | +8.0% |
| SCHF | New | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $373,000 | – | 13,620 | +100.0% | 0.08% | – |
| MDT | New | Medtronic Inc | $357,000 | – | 5,336 | +100.0% | 0.08% | – |
| DLN | Buy | Wisdomtree Tr Largecap Divid Fdlargecap divid | $340,000 | -6.6% | 5,046 | +0.5% | 0.07% | -12.0% |
| WMT | Buy | Wal-Mart Stores Inc | $336,000 | +1.2% | 5,176 | +10.5% | 0.07% | -5.3% |
| RSP | Buy | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $339,000 | +10.1% | 4,607 | +19.4% | 0.07% | +2.9% |
| ACWX | Buy | iShares MSCI ACWI ex US Idxmsci acwi ex us | $321,000 | -11.1% | 8,215 | +0.6% | 0.07% | -15.9% |
| VWO | New | Vanguard Emerg Mkts Stkftse emr mkt etf | $324,000 | – | 9,788 | +100.0% | 0.07% | – |
| EPD | Buy | Enterprise Products Partners LP | $317,000 | -16.1% | 12,723 | +0.6% | 0.07% | -20.9% |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $316,000 | +26.9% | 5,858 | +39.8% | 0.07% | +17.5% |
| CAH | Buy | Cardinal Health Inc | $308,000 | +1.0% | 4,012 | +10.0% | 0.07% | -5.7% |
| SLB | Buy | Schlumberger Ltd. | $308,000 | -16.8% | 4,459 | +3.7% | 0.07% | -22.4% |
| KODK | Buy | Eastman Kodak Co Com New | $305,000 | +29.8% | 19,500 | +39.3% | 0.06% | +20.4% |
| WELL | New | Health Care Reit Inc | $306,000 | – | 4,521 | +100.0% | 0.06% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $306,000 | -5.0% | 4,150 | +1.2% | 0.06% | -12.2% |
| VEA | New | Vanguard Europe Pacificftse dev mkt etf | $304,000 | – | 8,532 | +100.0% | 0.06% | – |
| MCO | Buy | Moodys Corp | $302,000 | -8.2% | 3,071 | +0.8% | 0.06% | -14.7% |
| VNQI | New | Vanguard Glbl ex-US Real Estateglb ex us etf | $301,000 | – | 5,904 | +100.0% | 0.06% | – |
| PRFZ | Buy | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $279,000 | +34.8% | 3,046 | +52.6% | 0.06% | +27.7% |
| Z | New | Zillow Inc Com Usd0.0001cl c cap stk | $283,000 | – | 10,475 | +100.0% | 0.06% | – |
| CEB | New | Corporate Executive Brd Co | $273,000 | – | 4,001 | +100.0% | 0.06% | – |
| VTHR | Buy | Vanguard Scottsdale Fds Vanguard Russellvng rus3000idx | $273,000 | -7.5% | 3,100 | +0.5% | 0.06% | -13.4% |
| Buy | ARM Holdings PLC ADRsponsored adr | $267,000 | -11.9% | 6,163 | +0.3% | 0.06% | -17.4% | |
| ZUMZ | New | Zumiez Inc | $252,000 | – | 16,153 | +100.0% | 0.05% | – |
| CRM | New | Salesforce Com | $254,000 | – | 3,656 | +100.0% | 0.05% | – |
| IJR | New | iShares S&P Smallcap 600 Indexcore s&p scp etf | $252,000 | – | 2,369 | +100.0% | 0.05% | – |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $247,000 | +7.4% | 2,974 | +9.0% | 0.05% | 0.0% |
| Buy | Air Products & Chemicals | $244,000 | -3.9% | 1,912 | +2.9% | 0.05% | -10.3% | |
| AMP | Buy | Ameriprise Financial | $238,000 | -12.5% | 2,184 | +0.4% | 0.05% | -17.7% |
| LOW | Buy | Lowes Companies Inc | $237,000 | +5.3% | 3,439 | +2.6% | 0.05% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $234,000 | -17.3% | 3,901 | +1.1% | 0.05% | -23.1% |
| ITW | Buy | Illinois Tool Works Inc | $233,000 | -7.2% | 2,825 | +3.1% | 0.05% | -12.3% |
| Buy | BB&T Corporation | $223,000 | -1.8% | 6,275 | +11.2% | 0.05% | -7.7% | |
| SCHX | Buy | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $219,000 | -6.4% | 4,781 | +0.5% | 0.05% | -11.3% |
| GG | Buy | Goldcorp Inc Com Npv Isin #ca3809564097 | $219,000 | -19.5% | 17,474 | +4.2% | 0.05% | -24.2% |
| FDX | Buy | Fedex Corporation | $214,000 | -15.1% | 1,487 | +0.5% | 0.05% | -20.7% |
| ECL | Buy | Ecolab Inc | $209,000 | 0.0% | 1,908 | +3.5% | 0.04% | -6.2% |
| MDLZ | New | Mondelez International Inccl a | $206,000 | – | 4,922 | +100.0% | 0.04% | – |
| AGN | New | Allergan Inc | $203,000 | – | 746 | +100.0% | 0.04% | – |
| LYB | Buy | LyondellBasell Industries NV Ord | $202,000 | -14.8% | 2,422 | +5.7% | 0.04% | -20.4% |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $196,000 | – | 13,118 | +100.0% | 0.04% | – |
| OMER | Buy | Omeros Corp Washington | $145,000 | -35.8% | 13,218 | +5.3% | 0.03% | -40.4% |
| KGC | Buy | Kinross Gold Corp | $23,000 | -11.5% | 13,536 | +19.9% | 0.01% | -16.7% |
| TIGR | New | Tigerlogic Corporation Com Isin #us8867e | $5,000 | – | 23,830 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.