$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Amazon.com | $109,841,000 | +30.8% | 162,813 | -0.9% | 21.42% | +19.5% | |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $33,480,000 | +4.3% | 295,471 | -1.4% | 6.53% | -4.7% |
| IWV | Sell | iShares Russell 3000 Indexrussell 3000 etf | $32,017,000 | -1.7% | 266,120 | -7.0% | 6.24% | -10.2% |
| AMJ | Sell | JPMorgan Alerian MLP Idxalerian ml etn | $16,478,000 | -7.9% | 568,807 | -3.4% | 3.21% | -15.9% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $16,096,000 | +3.7% | 161,799 | -3.0% | 3.14% | -5.2% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $15,947,000 | +1.8% | 271,576 | -0.6% | 3.11% | -7.0% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $14,301,000 | +1.5% | 126,982 | -1.6% | 2.79% | -7.2% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $10,643,000 | +1.0% | 51,952 | -5.0% | 2.08% | -7.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $10,444,000 | +2.6% | 209,085 | -1.9% | 2.04% | -6.3% |
| IWR | Sell | iShares Russell Midcap Indexrus mid-cap etf | $9,592,000 | +1.7% | 59,881 | -1.3% | 1.87% | -7.1% |
| MSFT | Sell | Microsoft Corp | $8,842,000 | +17.7% | 159,381 | -6.1% | 1.72% | +7.5% |
| EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $7,047,000 | +4.3% | 104,962 | -0.9% | 1.37% | -4.7% |
| Sell | Apple Computer Inc | $5,794,000 | -4.7% | 55,043 | -0.2% | 1.13% | -12.9% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $4,504,000 | -3.8% | 139,919 | -2.1% | 0.88% | -12.2% |
| INTC | Sell | Intel Corp | $4,097,000 | +11.3% | 118,939 | -2.6% | 0.80% | +1.7% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $4,061,000 | +6.1% | 19,917 | -0.3% | 0.79% | -3.1% |
| Sell | Berkshire Hathaway Cl Bcl b new | $3,449,000 | -16.5% | 26,124 | -17.5% | 0.67% | -23.7% | |
| IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $2,877,000 | +0.0% | 20,656 | -3.8% | 0.56% | -8.6% |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $2,611,000 | -5.3% | 24,176 | -3.9% | 0.51% | -13.6% |
| WFC | Sell | Wells Fargo | $2,532,000 | +5.5% | 46,587 | -0.3% | 0.49% | -3.5% |
| PCAR | Sell | Paccar Inc | $2,051,000 | -9.3% | 43,265 | -0.2% | 0.40% | -17.2% |
| HD | Sell | Home Depot Inc | $1,997,000 | +10.9% | 15,099 | -3.2% | 0.39% | +1.3% |
| UAA | Sell | Under Armour Inc Cl Acl a | $1,959,000 | -17.0% | 24,305 | -0.4% | 0.38% | -24.2% |
| JPM | Sell | JP Morgan Chase & Co | $1,873,000 | +4.1% | 28,372 | -3.8% | 0.36% | -4.9% |
| IBM | Sell | International Business Machines | $1,703,000 | -11.4% | 12,373 | -6.7% | 0.33% | -19.0% |
| IWP | Sell | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,663,000 | +0.5% | 18,089 | -3.1% | 0.32% | -8.2% |
| ACN | Sell | Accenture Plc Cls A Usd0.0000225 | $1,556,000 | -72.7% | 14,888 | -74.4% | 0.30% | -75.1% |
| USB | Sell | US Bancorp | $1,444,000 | +3.4% | 33,838 | -0.6% | 0.28% | -5.4% |
| TWC | Sell | Time Warner Cable, Inc Cl A | $1,440,000 | 0.0% | 7,759 | -3.3% | 0.28% | -8.5% |
| PFE | Sell | Pfizer Incorporated | $1,373,000 | +0.3% | 42,529 | -2.4% | 0.27% | -8.2% |
| ESRX | Sell | Express Scripts | $1,184,000 | +4.9% | 13,549 | -2.9% | 0.23% | -4.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,167,000 | +2.1% | 12,572 | -3.6% | 0.23% | -6.6% |
| WPP | Sell | WPP Group Plc ADRadr | $1,130,000 | +8.0% | 9,847 | -2.1% | 0.22% | -1.3% |
| BLUE | Sell | Bluebird Bio Inc Com Usd0.01 | $1,065,000 | -33.0% | 16,582 | -10.7% | 0.21% | -38.6% |
| KO | Sell | Coca-Cola Company | $959,000 | -0.6% | 22,329 | -7.1% | 0.19% | -9.2% |
| MCD | Sell | McDonald's Corp | $921,000 | +19.8% | 7,793 | -0.2% | 0.18% | +9.8% |
| VZ | Sell | Verizon Communications | $911,000 | +2.2% | 19,707 | -3.8% | 0.18% | -6.3% |
| V | Sell | Visa Inc | $875,000 | +9.8% | 11,288 | -1.3% | 0.17% | +0.6% |
| MMM | Sell | 3M Company | $840,000 | 0.0% | 5,573 | -6.0% | 0.16% | -8.4% |
| RWO | Sell | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $828,000 | +2.2% | 17,695 | -1.4% | 0.16% | -6.9% |
| ORCL | Sell | Oracle Corporation | $828,000 | +0.5% | 22,660 | -0.6% | 0.16% | -8.5% |
| UTX | Sell | United Technologies Corp | $800,000 | +3.6% | 8,324 | -4.0% | 0.16% | -5.5% |
| C | Sell | Citigroup Inc | $756,000 | -10.7% | 14,604 | -14.5% | 0.15% | -18.8% |
| CVS | Sell | CVS/Caremark Corp. | $689,000 | -1.7% | 7,045 | -3.0% | 0.13% | -10.7% |
| VNQ | Sell | Vanguard REIT Idxreit etf | $669,000 | -1.8% | 8,395 | -6.9% | 0.13% | -10.3% |
| PM | Sell | Philip Morris International Inc | $572,000 | +5.5% | 6,509 | -4.8% | 0.11% | -3.4% |
| KMB | Sell | Kimberly-Clark Corp | $560,000 | +7.5% | 4,397 | -8.0% | 0.11% | -1.8% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $520,000 | -3.2% | 6,164 | -2.4% | 0.10% | -12.2% |
| Sell | Belden Inc | $491,000 | +2.1% | 10,293 | -0.2% | 0.10% | -6.8% | |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf | $461,000 | -7.6% | 5,725 | -4.4% | 0.09% | -15.9% |
| COP | Sell | ConocoPhillips | $444,000 | -12.6% | 9,507 | -10.2% | 0.09% | -19.4% |
| TRV | Sell | The Travelers Companies | $433,000 | +0.2% | 3,837 | -11.6% | 0.08% | -8.7% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $426,000 | -4.7% | 7,094 | -0.7% | 0.08% | -12.6% |
| GLD | Sell | SPDR Gold Shares | $400,000 | -7.6% | 3,941 | -2.8% | 0.08% | -15.2% |
| RTN | Sell | Raytheon Company New | $402,000 | +5.5% | 3,228 | -7.4% | 0.08% | -3.7% |
| HON | Sell | Honeywell International Inc. | $380,000 | -4.0% | 3,671 | -12.2% | 0.07% | -12.9% |
| GILD | Sell | Gilead Sciences Inc | $375,000 | -7.9% | 3,705 | -10.5% | 0.07% | -16.1% |
| MA | Sell | MasterCardcl a | $360,000 | -0.6% | 3,701 | -7.8% | 0.07% | -9.1% |
| RSP | Sell | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $352,000 | +3.8% | 4,594 | -0.3% | 0.07% | -4.2% |
| WM | Sell | Waste Management Inc | $349,000 | +7.1% | 6,542 | -0.2% | 0.07% | -2.9% |
| EMC | Sell | EMC Corp | $344,000 | -46.7% | 13,411 | -49.9% | 0.07% | -51.4% |
| CAH | Sell | Cardinal Health Inc | $344,000 | +11.7% | 3,850 | -4.0% | 0.07% | +1.5% |
| GS | Sell | Goldman Sachs Group Inc | $321,000 | -8.3% | 1,779 | -11.7% | 0.06% | -16.0% |
| MCO | Sell | Moodys Corp | $306,000 | +1.3% | 3,054 | -0.6% | 0.06% | -6.2% |
| Sell | Abbott Laboratories | $300,000 | +9.9% | 6,670 | -1.7% | 0.06% | +1.7% | |
| WELL | Sell | Health Care Reit Inc | $303,000 | -1.0% | 4,457 | -1.4% | 0.06% | -9.2% |
| EPD | Sell | Enterprise Products Partners LP | $280,000 | -11.7% | 10,964 | -13.8% | 0.06% | -19.1% |
| UNH | Sell | Unitedhealth Group Inc | $271,000 | +1.1% | 2,307 | -0.2% | 0.05% | -7.0% |
| F | Sell | Ford Motor Company | $252,000 | -4.9% | 17,882 | -8.5% | 0.05% | -14.0% |
| BEN | Sell | Franklin Resources Inc | $232,000 | -12.1% | 6,310 | -11.1% | 0.04% | -19.6% |
| Sell | BB&T Corporation | $224,000 | +0.4% | 5,917 | -5.7% | 0.04% | -8.3% | |
| PRFZ | Sell | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $220,000 | -21.1% | 2,339 | -23.2% | 0.04% | -28.3% |
| TGT | Sell | Target Corporation | $210,000 | -7.9% | 2,887 | -0.3% | 0.04% | -16.3% |
| ACWX | Sell | iShares MSCI ACWI ex US Idxmsci acwi ex us | $208,000 | -35.2% | 5,239 | -36.2% | 0.04% | -40.6% |
| ECL | Sell | Ecolab Inc | $201,000 | -3.8% | 1,757 | -7.9% | 0.04% | -13.3% |
| KODK | Sell | Eastman Kodak Co Com New | $155,000 | -49.2% | 12,400 | -36.4% | 0.03% | -53.8% |
| Sell | Annaly Mortgage Management | $104,000 | -40.9% | 11,055 | -37.9% | 0.02% | -47.4% | |
| VLRS | Exit | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $0 | – | -13,118 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV Ord | $0 | – | -2,422 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,402 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,788 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,326 | -100.0% | -0.05% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -15,977 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group | $0 | – | -8,298 | -100.0% | -0.10% | – |
| BSV | Exit | Vanguard Short-Term Bondshort trm bond | $0 | – | -7,465 | -100.0% | -0.13% | – |
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.