$619 Million is the total value of BRIGHTON JONES LLC's 233 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $142,471,646,000 | +110930.1% | 170,154 | -5.1% | 23.03% | +1.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $57,440,172,000 | +105595.4% | 2,656,807 | +4.0% | 9.28% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,876,324,000 | +108434.0% | 313,270 | +4.5% | 5.64% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,991,334,000 | +101245.7% | 282,179 | -1.7% | 5.49% | -7.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,253,497,000 | +100253.3% | 236,005 | -2.9% | 4.89% | -8.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $16,474,544,000 | +98009.5% | 523,001 | -0.9% | 2.66% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,046,554,000 | +104666.4% | 254,466 | -1.1% | 2.43% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,869,979,000 | +101401.6% | 142,747 | -2.2% | 2.40% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,766,883,000 | +104808.2% | 118,886 | -2.9% | 2.39% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,703,459,000 | +94221.9% | 53,794 | -8.7% | 1.89% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $10,417,399,000 | +124197.8% | 180,858 | +10.4% | 1.68% | +13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,901,649,000 | +106461.0% | 188,927 | -1.9% | 1.60% | -2.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,604,272,000 | +101446.5% | 55,096 | -2.0% | 1.55% | -7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,380,909,000 | +105466.3% | 169,209 | +103.0% | 1.36% | -3.4% |
| AAPL | Sell | APPLE INC | $7,307,832,000 | +110407.1% | 64,642 | -6.6% | 1.18% | +1.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,602,015,000 | +102209.2% | 96,549 | -2.1% | 1.07% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $6,004,426,000 | +100730.0% | 110,906 | +6.4% | 0.97% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $5,434,287,000 | +333291.8% | 42,366 | +197.0% | 0.88% | +204.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,060,268,000 | +107200.0% | 135,121 | -1.5% | 0.82% | -1.8% |
| SWIR | SIERRA WIRELESS INC | $5,057,042,000 | +84863.7% | 350,940 | 0.0% | 0.82% | -22.3% | |
| INTC | Buy | INTEL CORP | $4,605,870,000 | +116889.3% | 122,010 | +1.6% | 0.74% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,547,989,000 | +102912.2% | 21,026 | -0.2% | 0.74% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,070,298,000 | +93620.9% | 28,174 | -6.1% | 0.66% | -14.2% |
| GBX | Sell | GREENBRIER COS INC | $3,632,441,000 | +109146.3% | 102,902 | -9.9% | 0.59% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,963,062,000 | +131708.8% | 50,409 | +16.3% | 0.48% | +20.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,892,916,000 | +122273.8% | 29,174 | +18.3% | 0.47% | +12.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,873,774,000 | +104553.1% | 97,021 | +11.2% | 0.46% | -4.1% |
| BLUE | BLUEBIRD BIO INC | $2,871,906,000 | +156492.5% | 42,371 | 0.0% | 0.46% | +43.2% | |
| TMUS | Sell | T MOBILE US INC | $2,856,180,000 | +92693.4% | 61,134 | -14.1% | 0.46% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,720,456,000 | +138698.8% | 31,169 | +49.1% | 0.44% | +27.2% |
| NEWR | Buy | NEW RELIC INC | $2,628,752,000 | +183986.3% | 68,600 | +41.2% | 0.42% | +68.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,599,145,000 | +107436.0% | 17,456 | -0.9% | 0.42% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,436,279,000 | +102826.9% | 18,822 | -1.7% | 0.39% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,316,496,000 | +118088.6% | 61,922 | +11.7% | 0.37% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,250,313,000 | +98425.1% | 19,049 | +1.2% | 0.36% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,125,338,000 | +109566.6% | 18,905 | +9.8% | 0.34% | +0.6% |
| ORCL | Buy | ORACLE CORP | $2,117,113,000 | +118772.2% | 53,898 | +23.9% | 0.34% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,086,604,000 | +117256.8% | 31,335 | +9.5% | 0.34% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,061,430,000 | +90155.3% | 46,554 | -3.5% | 0.33% | -17.6% |
| HD | Buy | HOME DEPOT INC | $2,021,607,000 | +106806.8% | 15,710 | +6.1% | 0.33% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,997,099,000 | +103269.5% | 30,104 | +1.6% | 0.32% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,855,922,000 | +117140.8% | 15,190 | +11.0% | 0.30% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,820,777,000 | +106005.9% | 11,462 | +1.4% | 0.29% | -3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,798,709,000 | +121025.2% | 14,723 | +12.4% | 0.29% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,783,285,000 | +103458.9% | 23,229 | +0.2% | 0.29% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,748,694,000 | +94577.5% | 15,012 | -5.2% | 0.28% | -13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,703,387,000 | +116092.8% | 17,115 | +8.7% | 0.28% | +6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,673,613,000 | +104045.2% | 17,188 | +0.1% | 0.27% | -4.6% |
| MRK | Buy | MERCK & CO INC | $1,591,414,000 | +109956.3% | 25,499 | +1.6% | 0.26% | +0.8% |
| NKE | Sell | NIKE INCcl b | $1,533,657,000 | +93472.7% | 29,129 | -1.9% | 0.25% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,457,292,000 | +100333.6% | 13,797 | -1.9% | 0.24% | -7.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,387,026,000 | +116948.6% | 35,859 | +21.5% | 0.22% | +7.2% |
| NFLX | New | NETFLIX INC | $1,378,715,000 | – | 13,990 | +100.0% | 0.22% | – |
| TEX | Sell | TEREX CORP NEW | $1,331,460,000 | +108768.4% | 52,399 | -13.0% | 0.22% | -0.5% |
| PFE | Sell | PFIZER INC | $1,309,875,000 | +92864.9% | 38,674 | -3.4% | 0.21% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,288,388,000 | +126709.8% | 34,238 | +18.8% | 0.21% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,259,560,000 | +134038.4% | 1,567 | +17.5% | 0.20% | +22.9% |
| TWX | Sell | TIME WARNER INC | $1,253,882,000 | +107621.8% | 15,750 | -0.5% | 0.20% | -1.5% |
| WPP | Buy | WPP PLC NEWadr | $1,254,277,000 | +112999.8% | 10,655 | +0.4% | 0.20% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,247,073,000 | +95902.5% | 13,430 | +1.1% | 0.20% | -11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,232,110,000 | +105388.9% | 11,134 | +0.4% | 0.20% | -3.4% |
| MMM | Buy | 3M CO | $1,227,749,000 | +110309.1% | 6,967 | +9.7% | 0.20% | +1.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,204,071,000 | +100406.8% | 14,273 | 0.0% | 0.20% | -8.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,182,274,000 | +110289.7% | 20,005 | +5.0% | 0.19% | +1.1% |
| JWN | Buy | NORDSTROM INC | $1,182,528,000 | +286921.4% | 22,794 | +110.4% | 0.19% | +161.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,170,938,000 | +122255.1% | 1,506 | +8.9% | 0.19% | +11.8% |
| T | Buy | AT&T INC | $1,164,976,000 | +94383.0% | 28,687 | +0.5% | 0.19% | -13.8% |
| USB | Sell | US BANCORP DEL | $1,165,350,000 | +105744.7% | 27,171 | -0.4% | 0.19% | -3.6% |
| V | Sell | VISA INC | $1,149,986,000 | +110263.3% | 13,906 | -1.0% | 0.19% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $1,146,929,000 | +109970.0% | 36,158 | -0.4% | 0.18% | +0.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,095,500,000 | +97975.2% | 9,838 | -2.0% | 0.18% | -10.2% |
| LMT | New | LOCKHEED MARTIN CORP | $1,094,801,000 | – | 4,567 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,064,485,000 | +122961.8% | 4,473 | +26.0% | 0.17% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,392,000 | +97196.1% | 20,496 | +4.5% | 0.17% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,025,857,000 | +96770.3% | 8,432 | -7.2% | 0.17% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $997,246,000 | +105317.1% | 11,111 | -0.6% | 0.16% | -3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $984,905,000 | +94968.1% | 10,372 | -7.0% | 0.16% | -13.1% |
| ADBE | Buy | ADOBE SYS INC | $969,910,000 | +122209.0% | 8,936 | +7.9% | 0.16% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $963,910,000 | +102662.3% | 11,079 | +0.4% | 0.16% | -6.0% |
| PEP | Sell | PEPSICO INC | $953,836,000 | +101696.8% | 8,769 | -0.8% | 0.15% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $943,913,000 | +85866.6% | 9,171 | -12.5% | 0.15% | -21.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $910,677,000 | +104215.8% | 17,406 | +0.3% | 0.15% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $901,083,000 | +90370.2% | 10,388 | -7.5% | 0.15% | -17.0% |
| BA | Buy | BOEING CO | $892,813,000 | +102286.8% | 6,777 | +1.0% | 0.14% | -6.5% |
| MO | Sell | ALTRIA GROUP INC | $882,402,000 | +90033.0% | 13,955 | -1.7% | 0.14% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $864,880,000 | +99540.6% | 4 | 0.0% | 0.14% | -8.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $861,242,000 | +92208.9% | 12,211 | -0.8% | 0.14% | -15.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $835,258,000 | +99691.9% | 3,094 | -15.4% | 0.14% | -8.8% |
| TSLA | Buy | TESLA MTRS INC | $833,054,000 | +246365.7% | 4,083 | +156.6% | 0.14% | +125.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $833,738,000 | +102577.1% | 5,389 | -0.9% | 0.14% | -5.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $803,429,000 | – | 32,150 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $800,630,000 | +106650.7% | 17,623 | +0.7% | 0.13% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $790,192,000 | +92973.3% | 7,777 | -6.1% | 0.13% | -14.7% |
| BAC | Buy | BANK AMER CORP | $784,229,000 | +133045.8% | 50,110 | +12.9% | 0.13% | +22.1% |
| KO | Sell | COCA COLA CO | $771,230,000 | +88956.6% | 18,224 | -4.6% | 0.12% | -18.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $755,158,000 | +99920.9% | 19,118 | +1.0% | 0.12% | -8.3% |
| CELG | Sell | CELGENE CORP | $751,257,000 | +105265.6% | 7,187 | -0.5% | 0.12% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $700,860,000 | +72004.9% | 12,998 | -1.7% | 0.11% | -34.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $686,382,000 | +179581.2% | 19,809 | +88.0% | 0.11% | +65.7% |
| TWOU | New | 2U INC | $673,521,000 | – | 17,590 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $666,420,000 | +102742.6% | 8,303 | +0.9% | 0.11% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $648,150,000 | +105119.2% | 6,927 | +0.2% | 0.10% | -3.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $650,256,000 | +97977.8% | 13,052 | -0.9% | 0.10% | -10.3% |
| BDC | Buy | BELDEN INC | $635,191,000 | +154824.6% | 9,207 | +35.5% | 0.10% | +43.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $631,942,000 | +97271.6% | 4,144 | +0.3% | 0.10% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $617,432,000 | +94164.4% | 6,351 | -1.4% | 0.10% | -13.8% |
| C | Buy | CITIGROUP INC | $614,091,000 | +114898.3% | 13,002 | +3.3% | 0.10% | +5.3% |
| APA | New | APACHE CORP | $614,749,000 | – | 9,625 | +100.0% | 0.10% | – |
| SIVB | Buy | SVB FINL GROUP | $608,854,000 | +134304.9% | 5,508 | +15.7% | 0.10% | +22.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $602,254,000 | +104822.3% | 5,363 | +0.2% | 0.10% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $561,558,000 | +124968.6% | 8,198 | -2.3% | 0.09% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $561,655,000 | +107496.7% | 6,501 | +8.0% | 0.09% | -1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $565,934,000 | +104123.6% | 10,075 | +0.3% | 0.09% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $558,287,000 | +90091.8% | 4,426 | -1.6% | 0.09% | -17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $559,809,000 | +102995.6% | 7,119 | +3.7% | 0.09% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $542,035,000 | +107021.5% | 4,366 | +0.3% | 0.09% | -1.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $527,769,000 | – | 10,528 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $521,731,000 | +160928.1% | 13,534 | +1.6% | 0.08% | +47.4% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $522,259,000 | +71935.7% | 11,265 | -31.9% | 0.08% | -34.4% |
| MCD | Sell | MCDONALDS CORP | $522,523,000 | +86124.9% | 4,530 | -10.1% | 0.08% | -21.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $508,730,000 | +76980.3% | 3,848 | 0.0% | 0.08% | -29.9% | |
| GLD | SPDR GOLD TRUST | $507,711,000 | +99256.4% | 4,041 | 0.0% | 0.08% | -8.9% | |
| EFX | Buy | EQUIFAX INC | $503,948,000 | +104889.2% | 3,745 | +0.2% | 0.08% | -4.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $491,867,000 | +99468.2% | 5,784 | -0.1% | 0.08% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $495,152,000 | +90587.2% | 5,564 | -2.4% | 0.08% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $493,489,000 | +96284.6% | 5,865 | -3.4% | 0.08% | -11.1% |
| CMA | New | COMERICA INC | $489,620,000 | – | 10,347 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $489,845,000 | +104344.6% | 4,604 | +0.1% | 0.08% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $457,053,000 | +101017.9% | 5,446 | +0.4% | 0.07% | -7.5% |
| OEF | New | ISHARES TRs&p 100 etf | $459,183,000 | – | 4,787 | +100.0% | 0.07% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $449,734,000 | +103764.7% | 4,805 | +0.5% | 0.07% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,187,000 | +98633.6% | 3,237 | -0.4% | 0.07% | -9.9% |
| RTN | Sell | RAYTHEON CO | $452,716,000 | +96427.9% | 3,326 | -3.6% | 0.07% | -12.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $450,656,000 | +103737.8% | 5,165 | +0.7% | 0.07% | -5.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $443,625,000 | – | 4,732 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $445,038,000 | +114305.7% | 15,458 | +7.6% | 0.07% | +4.3% |
| ABBV | Sell | ABBVIE INC | $446,116,000 | +101521.0% | 7,073 | -0.4% | 0.07% | -7.7% |
| HUBS | New | HUBSPOT INC | $446,958,000 | – | 7,757 | +100.0% | 0.07% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $434,000,000 | +107592.3% | 40,000 | 0.0% | 0.07% | -1.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $430,249,000 | +106397.3% | 3,265 | +0.2% | 0.07% | -1.4% |
| WMT | Buy | WAL-MART STORES INC | $430,029,000 | +113664.3% | 5,963 | +15.2% | 0.07% | +4.5% |
| RNG | New | RINGCENTRAL INCcl a | $428,530,000 | – | 18,112 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $421,459,000 | – | 10,090 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $423,703,000 | +103242.2% | 2,540 | -5.8% | 0.07% | -5.6% |
| CMF | ISHARES TRcalif mun bd etf | $413,967,000 | +98698.8% | 3,430 | 0.0% | 0.07% | -9.5% | |
| D | Sell | DOMINION RES INC VA NEW | $411,085,000 | +93755.0% | 5,535 | -1.5% | 0.07% | -14.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $407,266,000 | +98511.6% | 16,422 | -13.7% | 0.07% | -9.6% |
| ANET | New | ARISTA NETWORKS INC | $408,469,000 | – | 4,801 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $409,800,000 | +94324.0% | 3,577 | -1.8% | 0.07% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $403,587,000 | +103383.8% | 6,026 | +0.0% | 0.06% | -5.8% |
| EPAM | New | EPAM SYS INC | $399,087,000 | – | 5,758 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $396,548,000 | +99786.1% | 4,923 | -1.6% | 0.06% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $398,922,000 | +96491.3% | 6,257 | +0.3% | 0.06% | -12.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $396,613,000 | +102119.8% | 5,151 | +0.5% | 0.06% | -7.2% |
| EXC | New | EXELON CORP | $386,663,000 | – | 11,615 | +100.0% | 0.06% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $389,693,000 | +92905.5% | 5,509 | +0.0% | 0.06% | -14.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $383,453,000 | +95049.6% | 13,878 | +0.7% | 0.06% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $380,783,000 | +96057.3% | 3,266 | -4.0% | 0.06% | -11.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $375,844,000 | – | 8,484 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $376,631,000 | +106292.9% | 6,347 | -5.1% | 0.06% | -3.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $363,680,000 | – | 12,241 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $360,763,000 | +94340.6% | 4,090 | -1.7% | 0.06% | -13.4% |
| PPL | New | PPL CORP | $361,222,000 | – | 10,449 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $358,990,000 | – | 1,807 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $346,315,000 | +93752.3% | 7,967 | -6.0% | 0.06% | -13.8% |
| SHAK | New | SHAKE SHACK INCcl a | $349,023,000 | – | 10,067 | +100.0% | 0.06% | – |
| TASR | New | TASER INTL INC | $349,128,000 | – | 12,203 | +100.0% | 0.06% | – |
| DOW | Sell | DOW CHEM CO | $345,761,000 | +98971.9% | 6,671 | -5.0% | 0.06% | -9.7% |
| CEB | CEB INC | $331,668,000 | +88109.6% | 6,089 | 0.0% | 0.05% | -18.2% | |
| WELL | Buy | WELLTOWER INC | $335,418,000 | +98552.4% | 4,486 | +0.4% | 0.05% | -10.0% |
| EXAS | New | EXACT SCIENCES CORP | $336,080,000 | – | 18,098 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INCcl a | $334,303,000 | – | 9,704 | +100.0% | 0.05% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $332,183,000 | – | 6,704 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $332,807,000 | +96646.2% | 4,206 | +2.1% | 0.05% | -11.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $325,456,000 | +104212.8% | 3,893 | +0.4% | 0.05% | -3.6% |
| TRIP | New | TRIPADVISOR INC | $324,366,000 | – | 5,134 | +100.0% | 0.05% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $318,881,000 | +82511.7% | 3,945 | -17.2% | 0.05% | -23.5% |
| PSA | New | PUBLIC STORAGE | $319,536,000 | – | 1,432 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $317,383,000 | +111654.6% | 7,505 | +4.0% | 0.05% | +2.0% |
| DOOR | New | MASONITE INTL CORP NEW | $309,171,000 | – | 4,973 | +100.0% | 0.05% | – |
| YHOO | Buy | YAHOO INC | $309,156,000 | +116124.1% | 7,173 | +1.4% | 0.05% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $304,365,000 | +89683.2% | 4,267 | -0.1% | 0.05% | -18.3% |
| GG | Buy | GOLDCORP INC NEW | $305,096,000 | +86821.9% | 18,468 | +0.6% | 0.05% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,319,000 | +115172.3% | 2,990 | -0.4% | 0.05% | +4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $300,992,000 | +95757.3% | 4,272 | +1.1% | 0.05% | -10.9% |
| NEM | Sell | NEWMONT MINING CORP | $297,886,000 | +99527.4% | 7,582 | -0.7% | 0.05% | -9.4% |
| WY | Buy | WEYERHAEUSER CO | $296,317,000 | +135825.2% | 9,277 | +26.4% | 0.05% | +23.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,993,000 | +106539.5% | 1,922 | +0.6% | 0.05% | -2.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $289,891,000 | – | 16,670 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $278,339,000 | +95549.1% | 3,593 | +0.6% | 0.04% | -11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $274,376,000 | +95835.7% | 3,475 | +0.1% | 0.04% | -13.7% |
| AVGO | Buy | BROADCOM LTD | $266,791,000 | +112470.0% | 1,546 | +1.3% | 0.04% | +2.4% |
| MCO | Sell | MOODYS CORP | $267,993,000 | +107527.7% | 2,475 | -7.0% | 0.04% | -2.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $265,630,000 | – | 3,919 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,256,000 | +114680.4% | 1,601 | +5.7% | 0.04% | +5.0% |
| FDX | Buy | FEDEX CORP | $255,417,000 | +116528.8% | 1,462 | +1.5% | 0.04% | +5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $253,641,000 | +97830.9% | 3,146 | +1.2% | 0.04% | -10.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,421,000 | +103793.0% | 4,871 | +0.4% | 0.04% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $254,249,000 | +104100.4% | 3,970 | -1.1% | 0.04% | -4.7% |
| DXCM | New | DEXCOM INC | $249,568,000 | – | 2,847 | +100.0% | 0.04% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $248,009,000 | +108675.9% | 2,353 | +0.2% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $241,191,000 | +86039.6% | 3,340 | -5.7% | 0.04% | -20.4% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $237,348,000 | +106813.5% | 16,750 | 0.0% | 0.04% | -2.6% | |
| PI | New | IMPINJ INC | $233,463,000 | – | 6,239 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $237,287,000 | – | 3,430 | +100.0% | 0.04% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $232,690,000 | – | 2,253 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $228,964,000 | +106892.5% | 6,437 | +0.3% | 0.04% | -2.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $231,785,000 | +96881.2% | 801 | -13.8% | 0.04% | -11.9% |
| KMI | New | KINDER MORGAN INC DEL | $230,250,000 | – | 9,955 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $221,729,000 | – | 1,850 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,472,000 | +82603.3% | 4,663 | -0.7% | 0.04% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $220,012,000 | +102231.2% | 1,941 | +2.4% | 0.04% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $214,753,000 | +99322.7% | 4,892 | +2.9% | 0.04% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $213,665,000 | +97911.5% | 1,747 | +4.5% | 0.04% | -10.3% |
| EIX | EDISON INTL | $214,366,000 | +93102.6% | 2,967 | 0.0% | 0.04% | -14.6% | |
| CI | Sell | CIGNA CORPORATION | $208,550,000 | +95565.1% | 1,600 | -6.0% | 0.03% | -12.8% |
| LAD | New | LITHIA MTRS INCcl a | $201,664,000 | – | 2,111 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $207,106,000 | – | 5,984 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $204,441,000 | – | 2,608 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,515,000 | – | 1,861 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $200,206,000 | – | 2,053 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $191,992,000 | +105390.1% | 10,549 | +3.4% | 0.03% | -3.1% |
| WMAR | WEST MARINE INC | $181,551,000 | +98569.0% | 21,953 | 0.0% | 0.03% | -12.1% | |
| F | Sell | FORD MTR CO DEL | $148,163,000 | +92501.9% | 12,275 | -3.3% | 0.02% | -14.3% |
| OMER | OMEROS CORP | $147,513,000 | +106024.5% | 13,218 | 0.0% | 0.02% | -4.0% | |
| TTMI | TTM TECHNOLOGIES INC | $150,064,000 | +151479.8% | 13,106 | 0.0% | 0.02% | +41.2% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $96,293,000 | +90742.5% | 20,358 | +1.7% | 0.02% | -15.8% |
| WAC | WALTER INVT MGMT CORP | $87,310,000 | +147883.1% | 21,505 | 0.0% | 0.01% | +40.0% | |
| INAP | INTERNAP CORP | $69,539,000 | +79829.9% | 42,145 | 0.0% | 0.01% | -26.7% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $52,632,000 | – | 12,652 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $47,514,000 | +71890.9% | 11,286 | -16.6% | 0.01% | -33.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,229,000 | – | 11,578 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $15,903,000 | +132425.0% | 13,143 | +29.6% | 0.00% | +50.0% |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,169 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,939 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,245 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,729 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,507 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,365 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,379 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -17,400 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -8,638 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,002 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,566 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.