$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture Plc Cls A Usd0.0000225 | $5,707,000 | – | 58,080 | +100.0% | 1.22% | – |
| TWC | New | Time Warner Cable, Inc Cl A | $1,440,000 | – | 8,027 | +100.0% | 0.31% | – |
| 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% | – |
| WPP | New | WPP Group Plc ADRadr | $1,046,000 | – | 10,056 | +100.0% | 0.22% | – |
| RWO | New | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $810,000 | – | 17,943 | +100.0% | 0.17% | – |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $788,000 | – | 16,987 | +100.0% | 0.17% | – |
| VV | New | Vanguard Large Caplarge cap etf | $770,000 | – | 8,749 | +100.0% | 0.16% | – |
| TEX | New | Terex Corp New | $670,000 | – | 37,322 | +100.0% | 0.14% | – |
| MRK | New | Merck | $657,000 | – | 13,296 | +100.0% | 0.14% | – |
| 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% | – |
| PRF | New | Powershares Ftse Rafi US 1000ftse rafi 1000 | $389,000 | – | 4,696 | +100.0% | 0.08% | – |
| 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% | – |
| VWO | New | Vanguard Emerg Mkts Stkftse emr mkt etf | $324,000 | – | 9,788 | +100.0% | 0.07% | – |
| WELL | New | Health Care Reit Inc | $306,000 | – | 4,521 | +100.0% | 0.06% | – |
| VEA | New | Vanguard Europe Pacificftse dev mkt etf | $304,000 | – | 8,532 | +100.0% | 0.06% | – |
| VNQI | New | Vanguard Glbl ex-US Real Estateglb ex us etf | $301,000 | – | 5,904 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $196,000 | – | 13,118 | +100.0% | 0.04% | – |
| 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.