$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Exit | Raytheon Company New | $0 | – | -1,414 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,139 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -3,033 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,142 | -100.0% | -0.08% | – |
| RSP | Exit | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $0 | – | -2,479 | -100.0% | -0.08% | – |
| WBS | Exit | Webster Finl Corp Waterbury Conn | $0 | – | -4,025 | -100.0% | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -3,248 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,443 | -100.0% | -0.09% | – |
| DLN | Exit | Wisdomtree Tr Largecap Divid Fdlargecap divid | $0 | – | -2,992 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -4,749 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -1,392 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -6,601 | -100.0% | -0.10% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -4,072 | -100.0% | -0.10% | – |
| WPP | Exit | WPP Group Plc ADRadr | $0 | – | -2,370 | -100.0% | -0.10% | – |
| MRK | Exit | Merck | $0 | – | -4,482 | -100.0% | -0.10% | – |
| BND | Exit | Vanguard Total Bd Mkttotal bnd mrkt | $0 | – | -3,396 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,513 | -100.0% | -0.10% | – |
| WELL | Exit | Health Care Reit Inc | $0 | – | -4,514 | -100.0% | -0.11% | – |
| SCHF | Exit | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $0 | – | -11,086 | -100.0% | -0.12% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -2,832 | -100.0% | -0.12% | – |
| TEX | Exit | Terex Corp New | $0 | – | -10,844 | -100.0% | -0.13% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -4,229 | -100.0% | -0.13% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -11,246 | -100.0% | -0.14% | – |
| SCHB | Exit | Schwab US Broad Marketus brd mkt etf | $0 | – | -6,755 | -100.0% | -0.14% | – |
| RWO | Exit | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $0 | – | -7,870 | -100.0% | -0.14% | – |
| VLRS | Exit | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $0 | – | -24,500 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,641 | -100.0% | -0.15% | – |
| VWO | Exit | Vanguard Emerg Mkts Stkftse emr mkt etf | $0 | – | -11,212 | -100.0% | -0.15% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -4,590 | -100.0% | -0.16% | – |
| PSP | Exit | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $0 | – | -40,000 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COMcl a | $0 | – | -1,590 | -100.0% | -0.17% | – |
| T | Exit | AT&T Corp | $0 | – | -10,994 | -100.0% | -0.18% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -3,650 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,000 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 Indextr unit | $0 | – | -2,287 | -100.0% | -0.19% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -13,584 | -100.0% | -0.20% | – |
| VNQ | Exit | Vanguard REIT Idxreit etf | $0 | – | -6,613 | -100.0% | -0.21% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,652 | -100.0% | -0.21% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,320 | -100.0% | -0.22% | – |
| ESRX | Exit | Express Scripts | $0 | – | -8,764 | -100.0% | -0.23% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -5,400 | -100.0% | -0.25% | – |
| VNQI | Exit | Vanguard Glbl ex US Real Estateglb ex us etf | $0 | – | -13,382 | -100.0% | -0.25% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -2,642 | -100.0% | -0.25% | – |
| VEA | Exit | Vanguard Developed Markets Indexftse dev mkt etf | $0 | – | -19,204 | -100.0% | -0.26% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -8,570 | -100.0% | -0.28% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -8,026 | -100.0% | -0.29% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -5,963 | -100.0% | -0.30% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,773 | -100.0% | -0.30% | – |
| SIVB | Exit | Svb Finl Group | $0 | – | -5,471 | -100.0% | -0.35% | – |
| VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -9,280 | -100.0% | -0.36% | – |
| VSS | Exit | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $0 | – | -11,167 | -100.0% | -0.40% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -32,866 | -100.0% | -0.69% | – |
| VTI | Exit | Vanguard Total Stock Market Index ETFtotal stk mkt | $0 | – | -145,508 | -100.0% | -6.33% | – |
| AMJ | Exit | JPMorgan 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
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.