$544 Million is the total value of BRIGHTON JONES LLC's 210 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,476,421,000 | +93340.7% | 300,290 | -7.0% | 5.79% | -11.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,841,527,000 | +96228.6% | 255,184 | -4.1% | 5.67% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,992,270,000 | +99255.6% | 160,275 | -0.9% | 2.94% | -6.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,357,844,000 | +93102.1% | 566,919 | -0.3% | 2.82% | -12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,858,181,000 | +93072.3% | 259,940 | -4.3% | 2.73% | -12.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,942,628,000 | +95099.4% | 199,651 | -4.5% | 1.83% | -10.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,791,500,000 | +96274.3% | 103,199 | -1.7% | 1.25% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,751,238,000 | +105389.3% | 138,722 | -0.9% | 0.87% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,990,271,000 | +98158.3% | 19,415 | -2.5% | 0.73% | -7.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,703,072,000 | +93854.5% | 20,384 | -1.3% | 0.50% | -11.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,057,128,000 | +104909.1% | 24,250 | -0.2% | 0.38% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,007,694,000 | +76793.7% | 18,116 | -25.1% | 0.37% | -27.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,922,560,000 | +102327.3% | 16,770 | -2.0% | 0.35% | -3.3% |
| HD | Sell | HOME DEPOT INC | $1,920,580,000 | +96073.3% | 14,394 | -4.7% | 0.35% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,862,432,000 | +102626.5% | 22,281 | -4.2% | 0.34% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,754,913,000 | +102948.3% | 11,587 | -6.4% | 0.32% | -2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,721,282,000 | +98202.8% | 24,267 | -4.8% | 0.32% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $1,623,301,000 | +92607.1% | 14,227 | -15.0% | 0.30% | -12.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,565,155,000 | +95804.1% | 15,840 | -5.0% | 0.29% | -9.4% |
| TWC | Sell | TIME WARNER CABLE INC | $1,533,855,000 | +106417.7% | 7,496 | -3.4% | 0.28% | +0.4% |
| PFE | Sell | PFIZER INC | $1,226,455,000 | +89226.7% | 41,378 | -2.7% | 0.23% | -15.7% |
| USB | Sell | US BANCORP DEL | $1,167,876,000 | +80777.8% | 28,773 | -15.0% | 0.22% | -23.8% |
| KO | Sell | COCA COLA CO | $1,032,578,000 | +107572.4% | 22,259 | -0.3% | 0.19% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $965,848,000 | +102540.6% | 10,124 | -3.2% | 0.18% | -3.3% |
| ORCL | Sell | ORACLE CORP | $869,967,000 | +104968.5% | 21,265 | -6.2% | 0.16% | -0.6% |
| V | Sell | VISA INC | $853,634,000 | +97458.2% | 11,162 | -1.1% | 0.16% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $853,392,000 | +87878.6% | 13,359 | -5.2% | 0.16% | -16.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $834,034,000 | +70342.1% | 12,142 | -10.4% | 0.15% | -33.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $788,566,000 | +98470.8% | 7,878 | -5.4% | 0.14% | -7.1% |
| ADBE | Sell | ADOBE SYS INC | $786,791,000 | +64924.0% | 8,388 | -34.9% | 0.14% | -38.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,317,000 | +78467.4% | 4,971 | -19.5% | 0.14% | -25.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,086,000 | +44213.3% | 17,592 | -55.4% | 0.14% | -58.1% |
| CVS | Sell | CVS HEALTH CORP | $694,965,000 | +100765.7% | 6,700 | -4.9% | 0.13% | -4.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $645,234,000 | +77826.8% | 13,176 | -25.5% | 0.12% | -26.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $605,598,000 | +69349.3% | 9,549 | -25.2% | 0.11% | -34.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $592,094,000 | +80676.8% | 5,109 | -19.2% | 0.11% | -23.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $521,833,000 | +100252.5% | 6,137 | -0.4% | 0.10% | -5.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $472,899,000 | +78848.1% | 29,030 | -34.1% | 0.09% | -25.6% |
| C | Sell | CITIGROUP INC | $461,339,000 | +60923.7% | 11,050 | -24.3% | 0.08% | -42.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $445,231,000 | +86859.2% | 4,951 | -14.4% | 0.08% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $442,648,000 | +103808.0% | 5,112 | -1.8% | 0.08% | -2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $430,168,000 | +93211.9% | 5,266 | -8.0% | 0.08% | -12.2% |
| EFX | Sell | EQUIFAX INC | $430,698,000 | +92126.6% | 3,768 | -10.1% | 0.08% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $386,460,000 | +101600.0% | 3,449 | -6.0% | 0.07% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $378,819,000 | +110342.9% | 5,531 | -1.2% | 0.07% | +4.5% |
| EMC | Sell | E M C CORP MASS | $351,579,000 | +102103.2% | 13,192 | -1.6% | 0.06% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,231,000 | +76714.8% | 5,219 | -26.4% | 0.06% | -27.7% |
| COP | Sell | CONOCOPHILLIPS | $319,452,000 | +71848.6% | 7,933 | -16.6% | 0.06% | -32.2% |
| SLB | Sell | SCHLUMBERGER LTD | $320,175,000 | +101866.6% | 4,341 | -3.5% | 0.06% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $316,978,000 | +87949.4% | 3,354 | -9.4% | 0.06% | -17.1% |
| CRM | Sell | SALESFORCE COM INC | $313,630,000 | +83758.3% | 4,248 | -11.0% | 0.06% | -20.5% |
| MCO | Sell | MOODYS CORP | $263,995,000 | +86172.9% | 2,734 | -10.5% | 0.05% | -18.3% |
| CAH | Sell | CARDINAL HEALTH INC | $245,581,000 | +71289.8% | 2,997 | -22.2% | 0.04% | -32.8% |
| FDX | Sell | FEDEX CORP | $241,004,000 | +98269.0% | 1,481 | -10.0% | 0.04% | -8.3% |
| TGT | Sell | TARGET CORP | $222,107,000 | +105665.2% | 2,699 | -6.5% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $218,076,000 | +70474.8% | 3,400 | -22.3% | 0.04% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,876,000 | +66216.5% | 1,356 | -23.8% | 0.04% | -38.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $205,486,000 | +81119.8% | 1,574 | -12.5% | 0.04% | -22.4% |
| KR | Sell | KROGER CO | $200,195,000 | +87704.8% | 5,234 | -3.9% | 0.04% | -15.9% |
| UNP | Sell | UNION PAC CORP | $200,809,000 | +86830.3% | 2,524 | -14.5% | 0.04% | -17.8% |
| TIGR | Exit | Tigerlogic Corporation Com Isin #us8867e | $0 | – | -23,830 | -100.0% | -0.00% | – |
| CPXX | Exit | Celator Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Annaly Mortgage Management | $0 | – | -11,055 | -100.0% | -0.02% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -1,757 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Idxmsci acwi ex us | $0 | – | -5,239 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,811 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc Cl Acl a | $0 | – | -2,093 | -100.0% | -0.04% | – |
| Exit | BB&T Corporation | $0 | – | -5,917 | -100.0% | -0.04% | – | |
| CCL | Exit | Carnival Corppaired ctf | $0 | – | -4,126 | -100.0% | -0.04% | – |
| XLF | Exit | SPDR S&P Financial Select Sectorsbi int-finl | $0 | – | -9,454 | -100.0% | -0.04% | – |
| POR | Exit | Portland General Electric Company | $0 | – | -6,354 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -2,184 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -7,268 | -100.0% | -0.05% | – |
| Exit | Air Products & Chemicals | $0 | – | -1,921 | -100.0% | -0.05% | – | |
| SHM | Exit | SPDR Nuveen Barclays Capital S/T Muninuvn br sht muni | $0 | – | -10,408 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -5,866 | -100.0% | -0.05% | – |
| Exit | ARM Holdings PLC ADRsponsored adr | $0 | – | -6,181 | -100.0% | -0.06% | – | |
| Exit | Abbott Laboratories | $0 | – | -6,670 | -100.0% | -0.06% | – | |
| Exit | American Express Company | $0 | – | -5,112 | -100.0% | -0.07% | – | |
| Exit | Auto Data Processing | $0 | – | -4,367 | -100.0% | -0.07% | – | |
| Exit | Amgen Incorporated | $0 | – | -2,806 | -100.0% | -0.09% | – | |
| Exit | Belden Inc | $0 | – | -10,293 | -100.0% | -0.10% | – | |
| Exit | American International Group | $0 | – | -8,063 | -100.0% | -0.10% | – | |
| TBI | Exit | Trueblue Inc Com | $0 | – | -31,602 | -100.0% | -0.16% | – |
| Exit | Boeing Co | $0 | – | -6,553 | -100.0% | -0.18% | – | |
| Exit | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $0 | – | -5 | -100.0% | -0.19% | – | |
| Exit | Bank of America | $0 | – | -63,794 | -100.0% | -0.21% | – | |
| Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -26,124 | -100.0% | -0.67% | – | |
| Exit | Apple Computer Inc | $0 | – | -55,043 | -100.0% | -1.13% | – | |
| Exit | Amazon.com | $0 | – | -162,813 | -100.0% | -21.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.