$513 Million is the total value of BRIGHTON JONES LLC's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPN | Buy | Credit Suisse Cushing 30 MLP Idxx link cush mlp | $37,900,000 | +13.3% | 2,036,523 | +24.9% | 7.39% | +3.5% |
| VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $33,686,000 | +7.4% | 322,975 | +1.6% | 6.57% | -1.9% |
| SBUX | Buy | Starbucks Corp | $5,012,000 | +32.1% | 83,499 | +25.1% | 0.98% | +20.6% |
| GBX | Buy | Greenbrier Companies Inc | $3,653,000 | +1.7% | 111,984 | +0.1% | 0.71% | -7.0% |
| GE | Buy | General Electric Company | $2,594,000 | +30.4% | 83,262 | +5.5% | 0.51% | +19.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,892,000 | +184.1% | 33,525 | +186.1% | 0.37% | +159.9% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $1,877,000 | +0.5% | 17,110 | +1.4% | 0.37% | -8.3% |
| XOM | Buy | Exxon Mobil Corporation | $1,813,000 | +15.0% | 23,258 | +9.6% | 0.35% | +5.0% |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,751,000 | +2.6% | 25,498 | +0.3% | 0.34% | -6.3% |
| FB | Buy | Facebook Inccl a | $1,751,000 | +22.9% | 16,734 | +5.6% | 0.34% | +12.2% |
| JNJ | Buy | Johnson & Johnson | $1,742,000 | +13.8% | 16,956 | +3.4% | 0.34% | +4.0% |
| NKE | Buy | Nike Inccl b | $1,714,000 | +93.0% | 27,426 | +279.8% | 0.33% | +75.8% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,713,000 | +51.6% | 39,453 | +48.9% | 0.33% | +38.6% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,632,000 | +7.5% | 16,677 | +2.5% | 0.32% | -1.9% |
| VO | Buy | Vanguard Mid Capmid cap etf | $1,317,000 | +24.4% | 10,963 | +20.8% | 0.26% | +13.7% |
| DIS | Buy | Walt Disney Company | $1,318,000 | +13.7% | 12,547 | +10.7% | 0.26% | +4.0% |
| ADBE | Buy | Adobe Systems Inc | $1,210,000 | +22.0% | 12,885 | +6.8% | 0.24% | +11.3% |
| PG | Buy | Procter & Gamble Co | $1,153,000 | +12.6% | 14,519 | +2.0% | 0.22% | +2.7% |
| IGIB | Buy | Ishares Intermediate Credit Bond Etfinterm cr bd etf | $1,095,000 | -0.4% | 10,208 | +0.9% | 0.21% | -8.9% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,091,000 | +24.0% | 11,045 | +21.6% | 0.21% | +13.3% |
| VSS | Buy | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,080,000 | +14.3% | 11,633 | +11.7% | 0.21% | +4.5% |
| Buy | Bank of America | $1,074,000 | +20.1% | 63,794 | +11.2% | 0.21% | +9.4% | |
| TWX | Buy | Time Warner Inc | $1,024,000 | -4.6% | 15,840 | +1.5% | 0.20% | -12.7% |
| COST | Buy | Costco Wholesale Corp | $997,000 | +133.5% | 6,172 | +108.9% | 0.19% | +113.2% |
| Buy | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $989,000 | +26.6% | 5 | +25.0% | 0.19% | +15.6% | |
| VV | Buy | Vanguard Large Caplarge cap etf | $981,000 | +27.4% | 10,488 | +19.9% | 0.19% | +16.5% |
| BMY | Buy | Bristol-Myers Squibb | $970,000 | +21.1% | 14,099 | +4.2% | 0.19% | +10.5% |
| CSCO | Buy | Cisco Systems Inc | $952,000 | +9.9% | 35,074 | +6.4% | 0.19% | +0.5% |
| Buy | Boeing Co | $948,000 | +36.8% | 6,553 | +23.9% | 0.18% | +25.0% | |
| VTV | Buy | Vanguard Valuevalue etf | $941,000 | +24.6% | 11,540 | +17.3% | 0.18% | +14.3% |
| CVX | Buy | ChevronTexaco Corp | $941,000 | +28.4% | 10,461 | +12.6% | 0.18% | +17.9% |
| T | Buy | AT&T Corp | $917,000 | +11.3% | 26,644 | +5.3% | 0.18% | +1.7% |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $900,000 | – | 1,157 | +100.0% | 0.18% | – |
| VB | Buy | Vanguard Small Capsmall cp etf | $880,000 | +16.1% | 7,953 | +13.3% | 0.17% | +6.2% |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $882,000 | – | 1,162 | +100.0% | 0.17% | – |
| SSNC | New | Ss&C Technologies Hldgs Inc Com | $872,000 | – | 12,772 | +100.0% | 0.17% | – |
| CELG | Buy | Celgene Corp | $871,000 | +11.1% | 7,272 | +0.4% | 0.17% | +1.8% |
| MO | Buy | Altria Group Inc | $840,000 | +8.5% | 14,434 | +1.5% | 0.16% | -0.6% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $837,000 | +6.2% | 17,072 | +0.5% | 0.16% | -3.0% |
| STX | Buy | Seagate Technology Plc | $825,000 | -13.0% | 22,493 | +6.3% | 0.16% | -20.3% |
| PEP | Buy | PepsiCo Incorporated | $828,000 | +15.2% | 8,287 | +8.6% | 0.16% | +5.2% |
| MRK | Buy | Merck | $736,000 | +12.0% | 13,940 | +4.8% | 0.14% | +2.9% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $733,000 | +39.9% | 6,326 | +30.1% | 0.14% | +27.7% |
| PFF | Buy | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $721,000 | +1.1% | 18,568 | +0.5% | 0.14% | -7.2% |
| TEX | Buy | Terex Corp New | $699,000 | +4.3% | 37,804 | +1.3% | 0.14% | -4.9% |
| VUG | Buy | Vanguard Grwthgrowth etf | $618,000 | +47.1% | 5,808 | +38.5% | 0.12% | +34.4% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $605,000 | +6.0% | 4,346 | +4.0% | 0.12% | -3.3% |
| CENTA | Buy | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $599,000 | -5.7% | 44,030 | +11.6% | 0.12% | -14.0% |
| VWO | Buy | Vanguard Emerg Mkts Stkftse emr mkt etf | $596,000 | +84.0% | 18,206 | +86.0% | 0.12% | +68.1% |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $558,000 | +18.0% | 6,904 | +19.6% | 0.11% | +7.9% |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $548,000 | +73.4% | 9,813 | +67.5% | 0.11% | +59.7% |
| IVE | Buy | iShares S&P 500 Barra Value Indexs&p 500 val etf | $512,000 | +25.5% | 5,781 | +19.0% | 0.10% | +14.9% |
| LLY | Buy | Eli Lilly & Company | $513,000 | +2.4% | 6,093 | +1.8% | 0.10% | -6.5% |
| New | American International Group | $500,000 | – | 8,063 | +100.0% | 0.10% | – | |
| VEA | Buy | Vanguard Europe Pacificftse dev mkt etf | $502,000 | +65.1% | 13,670 | +60.2% | 0.10% | +50.8% |
| CBRL | Buy | Cracker Barrel Old Ctry Store Inc Com | $488,000 | +9.7% | 3,848 | +27.4% | 0.10% | 0.0% |
| EFX | Buy | Equifax Inc | $467,000 | +21.3% | 4,190 | +5.8% | 0.09% | +11.0% |
| Buy | Amgen Incorporated | $456,000 | +17.5% | 2,806 | +0.1% | 0.09% | +7.2% | |
| ABBV | Buy | AbbVie Inc | $455,000 | +12.3% | 7,682 | +3.3% | 0.09% | +3.5% |
| PSX | Buy | Phillips 66 | $426,000 | +8.4% | 5,208 | +1.9% | 0.08% | -1.2% |
| MDT | Buy | Medtronic Inc | $421,000 | +17.9% | 5,477 | +2.6% | 0.08% | +7.9% |
| PRF | Buy | Powershares Ftse Rafi US 1000ftse rafi 1000 | $410,000 | +5.4% | 4,723 | +0.6% | 0.08% | -3.6% |
| VBK | Buy | Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf | $404,000 | +91.5% | 3,326 | +86.1% | 0.08% | +75.6% |
| JWN | Buy | Nordstrom Inc | $403,000 | -28.5% | 8,097 | +3.0% | 0.08% | -34.2% |
| SCHF | Buy | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $383,000 | +2.7% | 13,909 | +2.1% | 0.08% | -6.2% |
| CRM | Buy | Salesforce Com | $374,000 | +47.2% | 4,775 | +30.6% | 0.07% | +35.2% |
| Buy | Auto Data Processing | $370,000 | +10.8% | 4,367 | +5.2% | 0.07% | +1.4% | |
| DOW | Buy | Dow Chemical Company | $366,000 | +24.9% | 7,119 | +2.8% | 0.07% | +12.7% |
| DLN | Buy | Wisdomtree Tr Largecap Divid Fdlargecap divid | $361,000 | +6.2% | 5,075 | +0.6% | 0.07% | -4.1% |
| Buy | American Express Company | $356,000 | -3.0% | 5,112 | +3.4% | 0.07% | -11.5% | |
| WMT | Buy | Wal-Mart Stores Inc | $343,000 | +2.1% | 5,600 | +8.2% | 0.07% | -6.9% |
| QCOM | Buy | Qualcomm Inc | $343,000 | 0.0% | 6,861 | +7.4% | 0.07% | -8.2% |
| TMUS | New | T-Mobile US Inc Com Usd0.0001 | $323,000 | – | 8,257 | +100.0% | 0.06% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $325,000 | +6.2% | 4,175 | +0.6% | 0.06% | -3.1% |
| SLB | Buy | Schlumberger Ltd. | $314,000 | +1.9% | 4,500 | +0.9% | 0.06% | -7.6% |
| VLO | Buy | Valero Energy Corp | $309,000 | +29.3% | 4,374 | +10.1% | 0.06% | +17.6% |
| VNQI | Buy | Vanguard Glbl ex-US Real Estateglb ex us etf | $302,000 | +0.3% | 5,917 | +0.2% | 0.06% | -7.8% |
| VTHR | Buy | Vanguard Scottsdale Fds Vanguard Russellvng rus3000idx | $292,000 | +7.0% | 3,118 | +0.6% | 0.06% | -1.7% |
| DD | Buy | E.I. du Pont de Nemours & Comp | $288,000 | +39.1% | 4,318 | +0.4% | 0.06% | +27.3% |
| Buy | ARM Holdings PLC ADRsponsored adr | $280,000 | +4.9% | 6,181 | +0.3% | 0.06% | -3.5% | |
| MMP | Buy | Magellan Midstream Partners LP | $268,000 | +14.5% | 3,946 | +1.2% | 0.05% | +4.0% |
| ITW | Buy | Illinois Tool Works Inc | $265,000 | +13.7% | 2,860 | +1.2% | 0.05% | +4.0% |
| LOW | Buy | Lowes Companies Inc | $269,000 | +13.5% | 3,532 | +2.7% | 0.05% | +2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $266,000 | +7.7% | 3,128 | +5.2% | 0.05% | -1.9% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $263,000 | +4.4% | 2,387 | +0.8% | 0.05% | -5.6% |
| MDLZ | Buy | Mondelez International Inccl a | $263,000 | +27.7% | 5,866 | +19.2% | 0.05% | +15.9% |
| D | Buy | Dominion Resources Inc. | $257,000 | -3.4% | 3,806 | +0.9% | 0.05% | -12.3% |
| Buy | Air Products & Chemicals | $250,000 | +2.5% | 1,921 | +0.5% | 0.05% | -5.8% | |
| JAZZ | New | Jazz Pharmaceutical Plc | $253,000 | – | 1,798 | +100.0% | 0.05% | – |
| FDX | Buy | Fedex Corporation | $245,000 | +14.5% | 1,646 | +10.7% | 0.05% | +4.3% |
| NVDA | New | NVIDIA Corporation | $240,000 | – | 7,268 | +100.0% | 0.05% | – |
| AGN | Buy | Allergan Inc | $235,000 | +15.8% | 751 | +0.7% | 0.05% | +7.0% |
| UNP | New | Union Pacific Corp | $231,000 | – | 2,953 | +100.0% | 0.04% | – |
| POR | New | Portland General Electric Company | $231,000 | – | 6,354 | +100.0% | 0.04% | – |
| SCHX | Buy | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $233,000 | +6.4% | 4,806 | +0.5% | 0.04% | -4.3% |
| KR | New | Kroger Co | $228,000 | – | 5,448 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corppaired ctf | $225,000 | – | 4,126 | +100.0% | 0.04% | – |
| XLF | New | SPDR S&P Financial Select Sectorsbi int-finl | $225,000 | – | 9,454 | +100.0% | 0.04% | – |
| LAD | New | Lithia Motors Inc Cl Acl a | $223,000 | – | 2,093 | +100.0% | 0.04% | – |
| GG | Buy | Goldcorp Inc Com Npv Isin #ca3809564097 | $218,000 | -0.5% | 18,843 | +7.8% | 0.04% | -8.5% |
| YHOO | New | Yahoo! Inc | $218,000 | – | 6,568 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group Inc | $213,000 | – | 2,811 | +100.0% | 0.04% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $208,000 | – | 2,771 | +100.0% | 0.04% | – |
| K | New | Kellogg Company | $212,000 | – | 2,931 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $202,000 | – | 4,230 | +100.0% | 0.04% | – |
| RFP | New | Resolute Fst Prods Inc Com Usd0.001 Isin | $150,000 | – | 19,856 | +100.0% | 0.03% | – |
| WMAR | Buy | West Marine Inc | $143,000 | +37.5% | 16,846 | +41.8% | 0.03% | +27.3% |
| CPXX | New | Celator Pharmaceuticals Inc | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
| GSAT | Buy | Globalstar Inc Com | $15,000 | -6.2% | 10,273 | +2.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.