$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIR | Sierra Wireless Inc Com Stk Npv Isin #ca | $849,000 | -14.9% | 40,136 | 0.0% | 0.18% | -20.6% | |
| Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $781,000 | -4.6% | 4 | 0.0% | 0.17% | -10.7% | ||
| TBI | Trueblue Inc Com | $710,000 | -24.9% | 31,602 | 0.0% | 0.15% | -29.6% | |
| CBRL | Cracker Barrel Old Ctry Store Inc Com | $445,000 | -1.1% | 3,020 | 0.0% | 0.10% | -7.8% | |
| PSP | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $420,000 | -9.5% | 40,000 | 0.0% | 0.09% | -15.1% | |
| HAIN | Hain Celestial Group Inc | $310,000 | -21.5% | 6,000 | 0.0% | 0.07% | -26.7% | |
| SHM | SPDR Nuveen Barclays Capital S/T Muninuvn br sht muni | $254,000 | +0.4% | 10,408 | 0.0% | 0.05% | -6.9% | |
| FFNW | First Finl Northwest Inc Com | $203,000 | -2.9% | 16,750 | 0.0% | 0.04% | -10.4% | |
| SLV | iShares Silver Trustishares | $141,000 | -7.8% | 10,199 | 0.0% | 0.03% | -14.3% | |
| WMAR | West Marine Inc | $104,000 | -9.6% | 11,884 | 0.0% | 0.02% | -15.4% | |
| TTMI | Ttm Technologies Inc Com | $82,000 | -37.4% | 13,106 | 0.0% | 0.02% | -40.0% | |
| GSAT | Globalstar Inc Com | $16,000 | -23.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| LODE | Comstock Mng Inc Com | $6,000 | 0.0% | 10,555 | 0.0% | 0.00% | 0.0% |
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.