BRIGHTON JONES LLC - Q1 2017 holdings

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$413 Million is the total value of BRIGHTON JONES LLC's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 110.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAmazon.com$154,232,000
-99.8%
173,971
+32.2%
37.30%
+0.2%
IWB BuyiShares Russell 1000 Indexrus 1000 etf$36,791,000
-99.8%
280,313
+67.1%
8.90%
+12.9%
IWV BuyiShares Russell 3000 Indexrussell 3000 etf$29,120,000
-99.7%
208,149
+161.9%
7.04%
+76.6%
IWM BuyiShares Russell 2000 Indexrussell 2000 etf$16,014,000
-99.8%
116,482
+80.6%
3.87%
+18.0%
EFA BuyiShares MSCI EAFE Indexmsci eafe etf$15,817,000
-99.8%
253,923
+115.7%
3.83%
+49.2%
IWF BuyiShares Russell 1000 Growth Indexrus 1000 grw etf$15,448,000
-99.8%
135,747
+126.1%
3.74%
+57.2%
MSFT BuyMicrosoft Corp$12,548,000
-99.4%
190,523
+499.4%
3.04%
+307.4%
IVV BuyiShares S&P 500 Indexcore s&p500 etf$12,237,000
-99.5%
51,576
+360.9%
2.96%
+211.6%
IWR BuyiShares Russell Midcap Indexrus mid cap etf$10,184,000
-99.8%
54,408
+55.5%
2.46%
+4.3%
SCZ BuyiShares MSCI EAFE Small Cap Idxeafe sml cp etf$10,150,000
-99.8%
187,477
+91.7%
2.46%
+33.5%
ITOT BuyiShares Core S&P Total US Stock Mktcore s&p ttl stk$9,841,000
-99.8%
182,131
+49.4%
2.38%
+0.9%
AAPL BuyApple Computer Inc$8,683,000
-99.7%
60,438
+150.8%
2.10%
+99.4%
EFG BuyiShares MSCI EAFE Growth Indexeafe grwth etf$6,634,000
-99.8%
95,464
+101.1%
1.60%
+40.7%
EEM BuyiShares MSCI Emerging Marketsmsci emg mkt etf$5,230,000
-99.8%
132,773
+83.3%
1.26%
+32.2%
INTC BuyIntel Corp$4,654,000
-98.6%
129,025
+1272.5%
1.13%
+772.9%
BRKB BuyBerkshire Hathaway Cl Bcl b new$4,539,000
-99.8%
27,232
+121.9%
1.10%
+45.4%
GBX NewGreenbrier Companies Inc$3,089,000–71,677
+100.0%
0.75%–
GE BuyGeneral Electric Company$2,970,000
-99.6%
99,667
+282.5%
0.72%
+130.9%
IWO BuyiShares Russell 2000 Growth Indexrus 2000 grw etf$2,837,000
-99.6%
17,552
+254.8%
0.69%
+139.0%
JNJ BuyJohnson & Johnson$2,258,000
-99.6%
18,130
+259.9%
0.55%
+149.3%
HD BuyHome Depot Inc$2,125,000
-99.4%
14,476
+455.1%
0.51%
+289.4%
IBM BuyInternational Business Machines$1,895,000
-99.6%
10,879
+274.6%
0.46%
+151.6%
TIP BuyiShares Barclays TIPS Bondtips bd etf$1,868,000
-99.4%
16,297
+514.7%
0.45%
+300.0%
IWP BuyiShares Russell Midcap Growth Indexrus md cp gr etf$1,772,000
-99.7%
17,079
+226.3%
0.43%
+123.4%
IWS BuyiShares Russell Midcap Value Indexrus mdcp val etf$1,703,000
-99.5%
20,521
+423.1%
0.41%
+246.2%
NKE BuyNike Inccl b$1,540,000
-99.7%
27,625
+137.7%
0.37%
+66.8%
IWD BuyiShares Russell 1000 Value Indexrus 1000 val etf$1,511,000
-99.7%
13,148
+179.1%
0.36%
+83.4%
AGG BuyiShares Barclays Aggregate Bondcore us aggbd et$1,382,000
-99.7%
12,737
+219.5%
0.33%
+104.9%
DIS BuyWalt Disney Company$1,321,000
-99.4%
16,392
+636.7%
0.32%
+263.6%
BRKA NewBerkshire Hathaway Inc Del Cl A Frmly Cocl a$1,249,000–5
+100.0%
0.30%–
ACWI BuyIshares Msci Acwi Etfmsci acwi etf$1,149,000
-99.7%
18,159
+197.2%
0.28%
+104.4%
BA NewBoeing Co$1,140,000–6,444
+100.0%
0.28%–
BAC BuyBank of America$1,131,000
-99.7%
47,953
+172.3%
0.27%
+86.4%
IJH BuyiShares S&P Midcap 400 Indexcore s&p mcp etf$1,117,000
-99.7%
6,525
+146.0%
0.27%
+63.6%
IGIB NewIshares Intermediate Credit Bond Etfinterm cr bd etf$1,026,000–9,413
+100.0%
0.25%–
PFF BuyiShares S&P US Pfd Stock Indexu.s. pfd stk etf$945,000
-99.8%
24,414
+78.8%
0.23%
+19.3%
CELG NewCelgene Corp$940,000–7,555
+100.0%
0.23%–
MCD BuyMcDonald's Corp$932,000
-99.6%
7,189
+251.2%
0.22%
+139.4%
JWN NewNordstrom Inc$903,000–19,386
+100.0%
0.22%–
CVX BuyChevronTexaco Corp$879,000
-99.8%
8,183
+125.4%
0.21%
+32.3%
IJR NewiShares S&P Smallcap 600 Indexcore s&p scp etf$839,000–12,135
+100.0%
0.20%–
KO BuyCoca Cola Company$756,000
-99.8%
17,817
+112.1%
0.18%
+39.7%
CVS NewCVS/Caremark Corp.$753,000–9,591
+100.0%
0.18%–
BMY BuyBristol-Myers Squibb$739,000
-99.8%
13,596
+87.3%
0.18%
+11.9%
LMT NewLockheed Martin Corp$718,000–2,684
+100.0%
0.17%–
ALK NewAlaska Air Group Inc$697,000–7,561
+100.0%
0.17%–
LLY NewEli Lilly & Company$693,000–8,238
+100.0%
0.17%–
ANET NewArista Networks Inc Com Usd0.0001$635,000–4,801
+100.0%
0.15%–
C BuyCitigroup Inc$624,000
-99.7%
10,438
+200.0%
0.15%
+93.6%
CEB NewCorporate Executive Brd Co$600,000–7,634
+100.0%
0.14%–
IVW BuyiShares S&P 500 Growths&p 500 grwt etf$566,000
-99.8%
4,305
+71.0%
0.14%
+18.1%
CMA NewComerica Inc$540,000–7,880
+100.0%
0.13%–
CENTA  Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg$514,000
-99.9%
14,7970.0%0.12%
-28.3%
OEF NewIshares S&P 100 Etfs&p 100 etf$505,000–4,821
+100.0%
0.12%–
ADSK NewAutodesk Inc$495,000–5,719
+100.0%
0.12%–
KMB NewKimberly-Clark Corp$492,000–3,741
+100.0%
0.12%–
HYG NewiShares iBoxx High Yield Corp Bondiboxx hi yd etf$470,000–5,349
+100.0%
0.11%–
ALGN NewAlign Technology Inc$463,000–4,040
+100.0%
0.11%–
APA NewApache Corp$465,000–9,046
+100.0%
0.11%–
HUBS NewHubSpot Inc$448,000–7,393
+100.0%
0.11%–
IVE BuyiShares S&P 500 Barra Value Indexs&p 500 val etf$442,000
-99.9%
4,245
+32.6%
0.11%
-12.3%
DHR NewDanaher Corp$439,000–5,138
+100.0%
0.11%–
AMGN BuyAmgen Incorporated$433,000
-99.8%
2,642
+83.2%
0.10%
+31.2%
MMP NewMagellan Midstream Partners LP$426,000–5,535
+100.0%
0.10%–
EFX NewEquifax Inc$411,000–3,004
+100.0%
0.10%–
SHY NewiShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf$404,000–4,776
+100.0%
0.10%–
CMF  iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf$399,000
-99.9%
3,4300.0%0.10%
-34.9%
AXP NewAmerican Express Company$385,000–4,873
+100.0%
0.09%–
ABT NewAbbott Laboratories$372,000–8,372
+100.0%
0.09%–
ADP BuyAuto Data Processing$372,000
-99.8%
3,631
+66.6%
0.09%
+5.9%
DD NewE.I. du Pont de Nemours & Comp$370,000–4,604
+100.0%
0.09%–
HON NewHoneywell International Inc.$326,000–2,608
+100.0%
0.08%–
EPD NewEnterprise Products Partners LP$310,000–11,219
+100.0%
0.08%–
PI NewImpinj Inc Com$310,000–10,235
+100.0%
0.08%–
GLW NewCorning Incorporated$303,000–11,206
+100.0%
0.07%–
BDC NewBelden Inc$291,000–4,207
+100.0%
0.07%–
LOW NewLowes Companies Inc$276,000–3,352
+100.0%
0.07%–
DOW NewDow Chemical Company$268,000–4,213
+100.0%
0.06%–
ALL NewAllstate Corporation$269,000–3,303
+100.0%
0.06%–
APD NewAir Products & Chemicals$268,000–1,981
+100.0%
0.06%–
GG NewGoldcorp Inc Com Npv Isin ca3809564097$266,000–18,262
+100.0%
0.06%–
NEM NewNewmont Mining Corp$258,000–7,813
+100.0%
0.06%–
K NewKellogg Company$252,000–3,468
+100.0%
0.06%–
AIG BuyAmerican International Group$250,000
-99.9%
4,011
+24.6%
0.06%
-24.1%
PDFS NewPDF SOLUTIONS INC$242,000–10,717
+100.0%
0.06%–
BEN NewFranklin Resources Inc$238,000–5,645
+100.0%
0.06%–
EIX NewEdison Intl$235,000–2,953
+100.0%
0.06%–
IBB NewIshares Nasdaq Biotechnology Etfnasdq biotec etf$235,000–802
+100.0%
0.06%–
BRC NewBrady Corp Cl A Isin us1046741062 Sedolcl a$232,000–6,010
+100.0%
0.06%–
MDLZ NewMondelez International Inccl a$231,000–5,351
+100.0%
0.06%–
ITW NewIllinois Tool Works Inc$226,000–1,709
+100.0%
0.06%–
BBT NewBB&T Corporation$227,000–5,070
+100.0%
0.06%–
AMAT NewApplied Materials Inc$219,000–5,634
+100.0%
0.05%–
MCO NewMoodys Corp$218,000–1,949
+100.0%
0.05%–
LEG NewLeggett & Platt Inc$216,000–4,301
+100.0%
0.05%–
HAS NewHasbro Inc$213,000–2,131
+100.0%
0.05%–
ECL NewEcolab Inc$207,000–1,651
+100.0%
0.05%–
DXCM NewDexCom$204,000–2,411
+100.0%
0.05%–
GILD NewGilead Sciences Inc$204,000–3,005
+100.0%
0.05%–
GSAT BuyGlobalstar Inc Com$192,000
-99.8%
120,000
+140.0%
0.05%
+53.3%
RTN ExitRaytheon Company New$0–-1,414
-100.0%
-0.08%–
COP ExitConocoPhillips$0–-4,139
-100.0%
-0.08%–
CMCSA ExitComcast Corp New Cl Acl a$0–-3,033
-100.0%
-0.08%–
MO ExitAltria Group Inc$0–-3,142
-100.0%
-0.08%–
RSP ExitRydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt$0–-2,479
-100.0%
-0.08%–
WBS ExitWebster Finl Corp Waterbury Conn$0–-4,025
-100.0%
-0.08%–
WM ExitWaste Management Inc$0–-3,248
-100.0%
-0.09%–
VZ ExitVerizon Communications$0–-4,443
-100.0%
-0.09%–
DLN ExitWisdomtree Tr Largecap Divid Fdlargecap divid$0–-2,992
-100.0%
-0.09%–
USB ExitUS Bancorp$0–-4,749
-100.0%
-0.09%–
MMM Exit3M Company$0–-1,392
-100.0%
-0.09%–
ORCL ExitOracle Corporation$0–-6,601
-100.0%
-0.10%–
PCAR ExitPaccar Inc$0–-4,072
-100.0%
-0.10%–
WPP ExitWPP Group Plc ADRadr$0–-2,370
-100.0%
-0.10%–
MRK ExitMerck$0–-4,482
-100.0%
-0.10%–
BND ExitVanguard Total Bd Mkttotal bnd mrkt$0–-3,396
-100.0%
-0.10%–
GLD ExitSPDR Gold Shares$0–-2,513
-100.0%
-0.10%–
WELL ExitHealth Care Reit Inc$0–-4,514
-100.0%
-0.11%–
SCHF ExitSchwab Strategic Tr Intl Equity Etfintl eqty etf$0–-11,086
-100.0%
-0.12%–
FB ExitFacebook Inccl a$0–-2,832
-100.0%
-0.12%–
TEX ExitTerex Corp New$0–-10,844
-100.0%
-0.13%–
PG ExitProcter & Gamble Co$0–-4,229
-100.0%
-0.13%–
PFE ExitPfizer Incorporated$0–-11,246
-100.0%
-0.14%–
SCHB ExitSchwab US Broad Marketus brd mkt etf$0–-6,755
-100.0%
-0.14%–
RWO ExitSpdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf$0–-7,870
-100.0%
-0.14%–
VLRS ExitControladora Vuela Cia De Aviacion Sponspon adr rp 10$0–-24,500
-100.0%
-0.14%–
UTX ExitUnited Technologies Corp$0–-3,641
-100.0%
-0.15%–
VWO ExitVanguard Emerg Mkts Stkftse emr mkt etf$0–-11,212
-100.0%
-0.15%–
VTV ExitVanguard Valuevalue etf$0–-4,590
-100.0%
-0.16%–
PSP ExitPowershares Exchange Traded Fds Tst Listgbl lstd pvt eqt$0–-40,000
-100.0%
-0.17%–
CHTR ExitCHARTER COMMUNICATIONS INC COMcl a$0–-1,590
-100.0%
-0.17%–
T ExitAT&T Corp$0–-10,994
-100.0%
-0.18%–
VB ExitVanguard Small Capsmall cp etf$0–-3,650
-100.0%
-0.18%–
COST ExitCostco Wholesale Corp$0–-3,000
-100.0%
-0.18%–
SPY ExitSPDR S&P 500 Indextr unit$0–-2,287
-100.0%
-0.19%–
STX ExitSeagate Technology Plc$0–-13,584
-100.0%
-0.20%–
VNQ ExitVanguard REIT Idxreit etf$0–-6,613
-100.0%
-0.21%–
CSCO ExitCisco Systems Inc$0–-18,652
-100.0%
-0.21%–
WFC ExitWells Fargo$0–-10,320
-100.0%
-0.22%–
ESRX ExitExpress Scripts$0–-8,764
-100.0%
-0.23%–
VBR ExitVanguard Small Cap Valuesm cp val etf$0–-5,400
-100.0%
-0.25%–
VNQI ExitVanguard Glbl ex US Real Estateglb ex us etf$0–-13,382
-100.0%
-0.25%–
ULTA ExitUlta Salon Cosmetics & Fragrance Inc$0–-2,642
-100.0%
-0.25%–
VEA ExitVanguard Developed Markets Indexftse dev mkt etf$0–-19,204
-100.0%
-0.26%–
JPM ExitJP Morgan Chase & Co$0–-8,570
-100.0%
-0.28%–
TWX ExitTime Warner Inc$0–-8,026
-100.0%
-0.29%–
VO ExitVanguard Mid Capmid cap etf$0–-5,963
-100.0%
-0.30%–
XOM ExitExxon Mobil Corporation$0–-8,773
-100.0%
-0.30%–
SIVB ExitSvb Finl Group$0–-5,471
-100.0%
-0.35%–
VV ExitVanguard Large Caplarge cap etf$0–-9,280
-100.0%
-0.36%–
VSS ExitVanguard Intl Equity Index Fdsftse All Wftse smcap etf$0–-11,167
-100.0%
-0.40%–
SBUX ExitStarbucks Corp$0–-32,866
-100.0%
-0.69%–
VTI ExitVanguard Total Stock Market Index ETFtotal stk mkt$0–-145,508
-100.0%
-6.33%–
AMJ ExitJPMorgan Alerian MLP Idxalerian ml etn$0–-876,543
-100.0%
-10.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202311.3%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.7%
ISHARES TR42Q3 20238.3%
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20233.1%
ISHARES TR42Q3 20233.3%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20233.3%

View BRIGHTON JONES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-03
13F-HR2021-11-04

View BRIGHTON JONES LLC's complete filings history.

All filings

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