$709 Million is the total value of BRIGHTON JONES LLC's 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 187.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $166,509,000 | +8.0% | 172,013 | -1.1% | 23.48% | -37.1% |
| AMJ | New | JPMorgan Alerian MLP Idxalerian ml etn | $79,129,000 | – | 2,664,270 | +100.0% | 11.16% | – |
| VTI | New | Vanguard Total Stock Market Index ETFtotal stk mkt | $46,309,000 | – | 372,107 | +100.0% | 6.53% | – |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $37,469,000 | +1.8% | 276,991 | -1.2% | 5.28% | -40.6% |
| IWV | Sell | iShares Russell 3000 Indexrussell 3000 etf | $29,052,000 | -0.2% | 201,721 | -3.1% | 4.10% | -41.8% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $16,819,000 | +6.3% | 257,955 | +1.6% | 2.37% | -38.0% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $16,385,000 | +2.3% | 116,269 | -0.2% | 2.31% | -40.4% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $15,648,000 | +1.3% | 131,475 | -3.1% | 2.21% | -41.0% |
| MSFT | Buy | Microsoft Corp | $13,373,000 | +6.6% | 194,012 | +1.8% | 1.88% | -37.9% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $12,098,000 | -1.1% | 49,702 | -3.6% | 1.71% | -42.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $10,830,000 | +6.7% | 187,236 | -0.1% | 1.53% | -37.8% |
| IWR | Sell | iShares Russell Midcap Indexrus mid cap etf | $10,404,000 | +2.2% | 54,154 | -0.5% | 1.47% | -40.4% |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $9,273,000 | -5.8% | 167,329 | -8.1% | 1.31% | -45.1% |
| SWIR | New | Sierra Wireless Inc Com Stk Npv Isin #ca | $9,147,000 | – | 325,529 | +100.0% | 1.29% | – |
| AAPL | Sell | Apple Computer Inc | $8,389,000 | -3.4% | 58,248 | -3.6% | 1.18% | -43.7% |
| EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $6,823,000 | +2.8% | 92,252 | -3.4% | 0.96% | -40.1% |
| FB | New | Facebook Inccl a | $6,593,000 | – | 43,667 | +100.0% | 0.93% | – |
| SBUX | New | Starbucks Corp | $6,236,000 | – | 106,945 | +100.0% | 0.88% | – |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $5,539,000 | +5.9% | 133,834 | +0.8% | 0.78% | -38.3% |
| TMUS | New | T-Mobile US Inc Com Usd0.0001 | $5,157,000 | – | 85,066 | +100.0% | 0.73% | – |
| SPY | New | SPDR S&P 500 Indextr unit | $5,043,000 | – | 20,857 | +100.0% | 0.71% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,617,000 | +1.7% | 27,260 | +0.1% | 0.65% | -40.7% |
| INTC | Buy | Intel Corp | $4,541,000 | -2.4% | 134,599 | +4.3% | 0.64% | -43.2% |
| BLUE | New | Bluebird Bio Inc Com Usd0.01 | $3,552,000 | – | 33,812 | +100.0% | 0.50% | – |
| PCAR | New | Paccar Inc | $3,338,000 | – | 50,549 | +100.0% | 0.47% | – |
| VV | New | Vanguard Large Caplarge cap etf | $3,161,000 | – | 28,475 | +100.0% | 0.45% | – |
| GBX | Sell | Greenbrier Companies Inc | $3,044,000 | -1.5% | 65,827 | -8.2% | 0.43% | -42.6% |
| IWO | Buy | iShares Russell 2000 Growth Indexrus 2000 grw etf | $2,975,000 | +4.9% | 17,629 | +0.4% | 0.42% | -38.9% |
| GE | Buy | General Electric Company | $2,920,000 | -1.7% | 108,091 | +8.5% | 0.41% | -42.6% |
| JPM | New | JP Morgan Chase & Co | $2,620,000 | – | 28,662 | +100.0% | 0.37% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $2,545,000 | – | 65,392 | +100.0% | 0.36% | – |
| JNJ | Buy | Johnson & Johnson | $2,518,000 | +11.5% | 19,037 | +5.0% | 0.36% | -35.0% |
| WFC | New | Wells Fargo | $2,442,000 | – | 44,068 | +100.0% | 0.34% | – |
| VO | New | Vanguard Mid Capmid cap etf | $2,315,000 | – | 16,245 | +100.0% | 0.33% | – |
| TEX | New | Terex Corp New | $2,303,000 | – | 61,406 | +100.0% | 0.32% | – |
| HD | Buy | Home Depot Inc | $2,286,000 | +7.6% | 14,900 | +2.9% | 0.32% | -37.4% |
| XOM | New | Exxon Mobil Corporation | $2,253,000 | – | 27,913 | +100.0% | 0.32% | – |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $2,094,000 | +12.1% | 18,462 | +13.3% | 0.30% | -34.7% |
| VB | New | Vanguard Small Capsmall cp etf | $2,053,000 | – | 15,144 | +100.0% | 0.29% | – |
| NEWR | New | New Relic Inc Com Isin us64829b1008 Sed | $2,017,000 | – | 46,897 | +100.0% | 0.28% | – |
| NFLX | New | Netflix.com | $1,989,000 | – | 13,310 | +100.0% | 0.28% | – |
| IWP | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,846,000 | +4.2% | 17,079 | 0.0% | 0.26% | -39.4% | |
| VSS | New | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,822,000 | – | 16,853 | +100.0% | 0.26% | – |
| TSLA | New | Tesla Motors Inc | $1,753,000 | – | 4,849 | +100.0% | 0.25% | – |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,737,000 | +2.0% | 20,660 | +0.7% | 0.24% | -40.5% |
| MRK | New | Merck | $1,724,000 | – | 26,906 | +100.0% | 0.24% | – |
| IBM | Buy | International Business Machines | $1,691,000 | -10.8% | 10,991 | +1.0% | 0.24% | -48.0% |
| ACN | New | Accenture Plc Cls A Usd0.0000225 | $1,636,000 | – | 13,230 | +100.0% | 0.23% | – |
| BND | New | Vanguard Total Bd Mkttotal bnd mrkt | $1,641,000 | – | 20,056 | +100.0% | 0.23% | – |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,628,000 | +7.7% | 13,985 | +6.4% | 0.23% | -37.0% |
| MO | New | Altria Group Inc | $1,619,000 | – | 21,737 | +100.0% | 0.23% | – |
| USB | New | US Bancorp | $1,585,000 | – | 30,533 | +100.0% | 0.22% | – |
| MMM | New | 3M Company | $1,573,000 | – | 7,558 | +100.0% | 0.22% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $1,534,000 | – | 1,688 | +100.0% | 0.22% | – |
| ORCL | New | Oracle Corporation | $1,508,000 | – | 30,067 | +100.0% | 0.21% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $1,498,000 | – | 1,612 | +100.0% | 0.21% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $1,442,000 | – | 18,059 | +100.0% | 0.20% | – |
| V | New | Visa Inc | $1,426,000 | – | 15,205 | +100.0% | 0.20% | – |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $1,419,000 | +23.5% | 21,664 | +19.3% | 0.20% | -28.1% |
| CSCO | New | Cisco Systems Inc | $1,417,000 | – | 45,259 | +100.0% | 0.20% | – |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $1,410,000 | +2.0% | 12,879 | +1.1% | 0.20% | -40.4% |
| PFE | New | Pfizer Incorporated | $1,414,000 | – | 42,087 | +100.0% | 0.20% | – |
| NKE | Sell | Nike Inccl b | $1,413,000 | -8.2% | 23,955 | -13.3% | 0.20% | -46.5% |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $1,392,000 | – | 11,322 | +100.0% | 0.20% | – |
| TWX | New | Time Warner Inc | $1,361,000 | – | 13,551 | +100.0% | 0.19% | – |
| BA | Buy | Boeing Co | $1,347,000 | +18.2% | 6,811 | +5.7% | 0.19% | -31.2% |
| SDY | New | Spdr Ser Tr S&P Divid Etfs&p divid etf | $1,341,000 | – | 15,089 | +100.0% | 0.19% | – |
| ADBE | New | Adobe Systems Inc | $1,344,000 | – | 9,501 | +100.0% | 0.19% | – |
| BAC | Buy | Bank of America | $1,317,000 | +16.4% | 54,273 | +13.2% | 0.19% | -32.1% |
| DIS | Buy | Walt Disney Company | $1,313,000 | -0.6% | 17,104 | +4.3% | 0.18% | -42.2% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $1,285,000 | – | 4,471 | +100.0% | 0.18% | – |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.18% | -40.4% | |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $1,247,000 | – | 21,324 | +100.0% | 0.18% | – |
| VTV | New | Vanguard Valuevalue etf | $1,249,000 | – | 12,936 | +100.0% | 0.18% | – |
| SIVB | New | Svb Finl Group | $1,138,000 | – | 6,474 | +100.0% | 0.16% | – |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,131,000 | +1.3% | 6,503 | -0.3% | 0.16% | -41.1% |
| MCD | Buy | McDonald's Corp | $1,130,000 | +21.2% | 7,379 | +2.6% | 0.16% | -29.3% |
| VEA | New | Vanguard Developed Markets Indexftse dev mkt etf | $1,122,000 | – | 27,164 | +100.0% | 0.16% | – |
| PEP | New | PepsiCo Incorporated | $1,093,000 | – | 9,461 | +100.0% | 0.15% | – |
| CVX | Buy | ChevronTexaco Corp | $1,079,000 | +22.8% | 10,339 | +26.3% | 0.15% | -28.6% |
| VNQI | New | Vanguard Glbl ex-US Real Estateglb ex us etf | $1,067,000 | – | 18,970 | +100.0% | 0.15% | – |
| IGIB | Buy | Ishares Intermediate Credit Bond Etfinterm cr bd etf | $1,066,000 | +3.9% | 9,709 | +3.1% | 0.15% | -39.5% |
| PCG | New | PG&E Corp | $1,026,000 | – | 15,458 | +100.0% | 0.14% | – |
| VNQ | New | Vanguard REIT Idxreit etf | $1,031,000 | – | 12,388 | +100.0% | 0.14% | – |
| VZ | New | Verizon Communications | $1,015,000 | – | 22,720 | +100.0% | 0.14% | – |
| CELG | Buy | Celgene Corp | $1,013,000 | +7.8% | 7,797 | +3.2% | 0.14% | -37.0% |
| JWN | Sell | Nordstrom Inc | $912,000 | +1.0% | 19,066 | -1.7% | 0.13% | -40.8% |
| PG | New | Procter & Gamble Co | $917,000 | – | 10,517 | +100.0% | 0.13% | – |
| VEU | New | Vanguard FTSE All-World ex-USallwrld ex us | $918,000 | – | 18,350 | +100.0% | 0.13% | – |
| VUG | New | Vanguard Grwthgrowth etf | $916,000 | – | 7,212 | +100.0% | 0.13% | – |
| BMY | Buy | Bristol-Myers Squibb | $899,000 | +21.7% | 16,134 | +18.7% | 0.13% | -29.1% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $894,000 | +6.6% | 12,748 | +5.1% | 0.13% | -37.9% |
| PRF | New | Powershares Ftse Rafi US 1000ftse rafi 1000 | $885,000 | – | 8,563 | +100.0% | 0.12% | – |
| WPP | New | WPP Group Plc ADRadr | $875,000 | – | 8,300 | +100.0% | 0.12% | – |
| UTX | New | United Technologies Corp | $871,000 | – | 7,131 | +100.0% | 0.12% | – |
| PFF | Sell | iShares S&P US Pfd Stock Indexu.s. pfd stk etf | $874,000 | -7.5% | 22,321 | -8.6% | 0.12% | -46.3% |
| Z | New | Zillow Inc Com Usd0.0001cl c cap stk | $866,000 | – | 17,666 | +100.0% | 0.12% | – |
| RWO | New | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $838,000 | – | 17,576 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $800,000 | – | 17,051 | +100.0% | 0.11% | – |
| KO | Buy | Coca-Cola Company | $805,000 | +6.5% | 17,939 | +0.7% | 0.11% | -38.3% |
| ISRG | New | Intuitive Surgical Inc | $791,000 | – | 846 | +100.0% | 0.11% | – |
| T | New | AT&T Corp | $777,000 | – | 33,228 | +100.0% | 0.11% | – |
| CBRL | New | Cracker Barrel Old Ctry Store Inc Com | $768,000 | – | 4,592 | +100.0% | 0.11% | – |
| CVS | Sell | CVS/Caremark Corp. | $753,000 | 0.0% | 9,355 | -2.5% | 0.11% | -41.8% |
| STX | New | Seagate Technology Plc | $752,000 | – | 19,401 | +100.0% | 0.11% | – |
| LMT | Buy | Lockheed Martin Corp | $747,000 | +4.0% | 2,690 | +0.2% | 0.10% | -39.7% |
| COST | New | Costco Wholesale Corp | $725,000 | – | 4,534 | +100.0% | 0.10% | – |
| SCHF | New | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $716,000 | – | 22,542 | +100.0% | 0.10% | – |
| VOE | New | Vanguard Index Fds Mid-Cap Value Index Vmcap vl idxvip | $719,000 | – | 6,988 | +100.0% | 0.10% | – |
| UAA | New | Under Armour Inc Cl Acl a | $705,000 | – | 32,402 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC COMcl a | $691,000 | – | 2,051 | +100.0% | 0.10% | – |
| RNG | New | Ringcentral Inc Com Usd0.0001 Cl Acl a | $677,000 | – | 18,512 | +100.0% | 0.10% | – |
| C | Sell | Citigroup Inc | $659,000 | +5.6% | 9,851 | -5.6% | 0.09% | -38.4% |
| HYG | Buy | iShares iBoxx High Yield Corp Bondiboxx hi yd etf | $650,000 | +38.3% | 7,348 | +37.4% | 0.09% | -19.3% |
| OPB | New | Opus Bank | $649,000 | – | 26,819 | +100.0% | 0.09% | – |
| PRFZ | New | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $646,000 | – | 5,456 | +100.0% | 0.09% | – |
| PM | New | Philip Morris International Inc | $628,000 | – | 5,346 | +100.0% | 0.09% | – |
| LLY | Sell | Eli Lilly & Company | $628,000 | -9.4% | 7,628 | -7.4% | 0.09% | -47.0% |
| EXAS | New | Exact Sciences Corp | $631,000 | – | 17,842 | +100.0% | 0.09% | – |
| ANET | Sell | Arista Networks Inc Com Usd0.0001 | $609,000 | -4.1% | 4,068 | -15.3% | 0.09% | -44.2% |
| ESRX | New | Express Scripts | $600,000 | – | 14,864 | +100.0% | 0.08% | – |
| ALGN | Align Technology Inc | $606,000 | +30.9% | 4,040 | 0.0% | 0.08% | -24.1% | |
| ADSK | Buy | Autodesk Inc | $578,000 | +16.8% | 5,736 | +0.3% | 0.08% | -32.5% |
| CMA | Sell | Comerica Inc | $570,000 | +5.6% | 7,780 | -1.3% | 0.08% | -38.9% |
| CWB | New | Spdr Ser Tr Barclays Conv Secs Etfblmbrg brc cnvrt | $566,000 | – | 11,407 | +100.0% | 0.08% | – |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $560,000 | -1.1% | 4,090 | -5.0% | 0.08% | -42.3% |
| UNH | New | Unitedhealth Group Inc | $545,000 | – | 2,937 | +100.0% | 0.08% | – |
| VOT | New | Vanguard Index Fds Midcap Growth Index Vmcap gr idxvip | $546,000 | – | 4,639 | +100.0% | 0.08% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $541,000 | – | 5,836 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd. | $533,000 | – | 8,098 | +100.0% | 0.08% | – |
| OEF | Buy | Ishares S&P 100 Etfs&p 100 etf | $517,000 | +2.4% | 4,839 | +0.4% | 0.07% | -40.2% |
| ATVI | New | Activision Inc | $508,000 | – | 8,829 | +100.0% | 0.07% | – |
| UA | New | Under Armour Inc Cl Ccl c | $504,000 | – | 25,020 | +100.0% | 0.07% | – |
| WBS | New | Webster Finl Corp Waterbury Conn | $498,000 | – | 9,528 | +100.0% | 0.07% | – |
| ABBV | New | AbbVie Inc | $499,000 | – | 6,883 | +100.0% | 0.07% | – |
| PSP | New | Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt | $499,000 | – | 40,000 | +100.0% | 0.07% | – |
| HUBS | HubSpot Inc | $486,000 | +8.5% | 7,393 | 0.0% | 0.07% | -36.1% | |
| EPAM | New | EPAM SYSTEMS INC | $484,000 | – | 5,758 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $481,000 | – | 39,147 | +100.0% | 0.07% | – |
| VBK | New | Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf | $474,000 | – | 3,256 | +100.0% | 0.07% | – |
| ZG | New | Zillow Group Inc Cl Acl a | $473,000 | – | 9,681 | +100.0% | 0.07% | – |
| GLD | New | SPDR Gold Shares | $465,000 | – | 3,941 | +100.0% | 0.07% | – |
| KMB | Sell | Kimberly-Clark Corp | $461,000 | -6.3% | 3,571 | -4.5% | 0.06% | -45.4% |
| IVE | Buy | iShares S&P 500 Barra Value Indexs&p 500 val etf | $452,000 | +2.3% | 4,310 | +1.5% | 0.06% | -40.2% |
| AMGN | Sell | Amgen Incorporated | $455,000 | +5.1% | 2,641 | -0.0% | 0.06% | -39.0% |
| LITE | New | Lumentum Holdings Inc | $456,000 | – | 7,987 | +100.0% | 0.06% | – |
| TYL | New | Tyler Technologies Inc Com Isin us90225 | $444,000 | – | 2,525 | +100.0% | 0.06% | – |
| CMF | Buy | iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf | $445,000 | +11.5% | 3,781 | +10.2% | 0.06% | -35.1% |
| VWO | New | Vanguard Emerg Mkts Stkftse emr mkt etf | $443,000 | – | 10,838 | +100.0% | 0.06% | – |
| GSAT | Buy | Globalstar Inc Com | $437,000 | +127.6% | 205,000 | +70.8% | 0.06% | +34.8% |
| DLN | New | Wisdomtree Tr Largecap Divid Fdus largecap divd | $439,000 | – | 5,225 | +100.0% | 0.06% | – |
| RSP | New | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $441,000 | – | 4,763 | +100.0% | 0.06% | – |
| VOO | New | Vanguard S&P 500 | $434,000 | – | 1,954 | +100.0% | 0.06% | – |
| XLNX | New | Xilinx Inc | $433,000 | – | 6,733 | +100.0% | 0.06% | – |
| DHR | Buy | Danaher Corp | $435,000 | -0.9% | 5,159 | +0.4% | 0.06% | -42.5% |
| XLF | New | SPDR S&P Financial Select Sectorsbi int-finl | $434,000 | – | 17,602 | +100.0% | 0.06% | – |
| CRM | New | Salesforce Com | $427,000 | – | 4,930 | +100.0% | 0.06% | – |
| SHAK | New | Shake Shack Inc Cl Acl a | $425,000 | – | 12,187 | +100.0% | 0.06% | – |
| SYMC | New | Symantec Corp | $429,000 | – | 15,176 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $415,000 | – | 7,509 | +100.0% | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $409,000 | – | 5,410 | +100.0% | 0.06% | – |
| EFX | Buy | Equifax Inc | $414,000 | +0.7% | 3,012 | +0.3% | 0.06% | -41.4% |
| HAS | Buy | Hasbro Inc | $401,000 | +88.3% | 3,597 | +68.8% | 0.06% | +9.6% |
| AMOV | New | America Movil Sab De Cv Spon Adr Each Re | $405,000 | – | 25,792 | +100.0% | 0.06% | – |
| SHY | Buy | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $404,000 | 0.0% | 4,786 | +0.2% | 0.06% | -41.8% |
| GS | New | Goldman Sachs Group Inc | $398,000 | – | 1,794 | +100.0% | 0.06% | – |
| FND | New | Floor & Decor Holdings Inccl a | $397,000 | – | 10,103 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Partners LP | $398,000 | -6.6% | 5,581 | +0.8% | 0.06% | -45.6% |
| CENTA | Sell | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $400,000 | -22.2% | 13,337 | -9.9% | 0.06% | -54.8% |
| ABT | Sell | Abbott Laboratories | $393,000 | +5.6% | 8,083 | -3.5% | 0.06% | -38.9% |
| D | New | Dominion Resources Inc. | $387,000 | – | 5,047 | +100.0% | 0.06% | – |
| SGEN | New | Seattle Genetics Inc | $384,000 | – | 7,415 | +100.0% | 0.05% | – |
| PI | Sell | Impinj Inc Com | $382,000 | +23.2% | 7,850 | -23.3% | 0.05% | -28.0% |
| NVDA | New | NVIDIA Corporation | $367,000 | – | 2,536 | +100.0% | 0.05% | – |
| ALK | Sell | Alaska Air Group Inc | $366,000 | -47.5% | 4,076 | -46.1% | 0.05% | -69.2% |
| WELL | New | Health Care Reit Inc | $369,000 | – | 4,934 | +100.0% | 0.05% | – |
| DD | Sell | E.I. du Pont de Nemours & Comp | $360,000 | -2.7% | 4,457 | -3.2% | 0.05% | -42.7% |
| WMAR | New | West Marine Inc | $355,000 | – | 27,626 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments Inc | $353,000 | – | 4,595 | +100.0% | 0.05% | – |
| APD | Buy | Air Products & Chemicals | $355,000 | +32.5% | 2,482 | +25.3% | 0.05% | -23.1% |
| AZUL | New | AZUL HOLDINGS INCsponsr adr pfd | $358,000 | – | 16,982 | +100.0% | 0.05% | – |
| HON | Sell | Honeywell International Inc. | $344,000 | +5.5% | 2,583 | -1.0% | 0.05% | -38.0% |
| FDX | New | Fedex Corporation | $350,000 | – | 1,611 | +100.0% | 0.05% | – |
| RTN | New | Raytheon Company New | $346,000 | – | 2,141 | +100.0% | 0.05% | – |
| EXC | New | Exelon Corporation | $332,000 | – | 9,199 | +100.0% | 0.05% | – |
| PCBK | New | Pacific Contl Corp | $323,000 | – | 12,657 | +100.0% | 0.05% | – |
| GLW | Sell | Corning Incorporated | $325,000 | +7.3% | 10,810 | -3.5% | 0.05% | -37.0% |
| ADP | Sell | Auto Data Processing | $323,000 | -13.2% | 3,150 | -13.2% | 0.05% | -48.9% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $320,000 | – | 4,011 | +100.0% | 0.04% | – |
| BDC | Belden Inc | $317,000 | +8.9% | 4,207 | 0.0% | 0.04% | -35.7% | |
| MDY | New | SPDR S&P MidCap 400utser1 s&pdcrp | $320,000 | – | 1,006 | +100.0% | 0.04% | – |
| SNAP | New | Snap Inc Cl Acl a | $312,000 | – | 17,557 | +100.0% | 0.04% | – |
| PYPL | New | Paypal Hldgs Inc Com | $309,000 | – | 5,763 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc | $313,000 | – | 4,269 | +100.0% | 0.04% | – |
| AXON | New | Axon Enterprise Inc Com | $303,000 | – | 12,053 | +100.0% | 0.04% | – |
| EPD | Sell | Enterprise Products Partners LP | $298,000 | -3.9% | 11,001 | -1.9% | 0.04% | -44.0% |
| MA | New | MasterCardcl a | $301,000 | – | 2,480 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc | $294,000 | – | 2,095 | +100.0% | 0.04% | – |
| PSA | New | Public Storage Inc | $291,000 | – | 1,394 | +100.0% | 0.04% | – |
| SCHX | New | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $293,000 | – | 5,068 | +100.0% | 0.04% | – |
| ALL | Buy | Allstate Corporation | $293,000 | +8.9% | 3,313 | +0.3% | 0.04% | -36.9% |
| CAVM | New | Cavium Inc Com | $281,000 | – | 4,515 | +100.0% | 0.04% | – |
| PFPT | New | Proofpoint Inc Com Usd0.0001 | $285,000 | – | 3,282 | +100.0% | 0.04% | – |
| IEFA | New | Ishares TRUST Core Msci Eafe Etfcore msci eafe | $275,000 | – | 4,516 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $278,000 | – | 3,362 | +100.0% | 0.04% | – |
| P | New | Pandora Media Inc Com Usd0.0001 | $267,000 | – | 29,968 | +100.0% | 0.04% | – |
| FFNW | New | First Finl Northwest Inc Com | $270,000 | – | 16,750 | +100.0% | 0.04% | – |
| JUNO | New | Juno Therapeutics Inc Com Isin us48205a | $260,000 | – | 8,684 | +100.0% | 0.04% | – |
| PXF | New | PowerShs FTSE RAFI Dev Mkts ex-USdev mkts ex-us | $262,000 | – | 6,278 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG ADRsponsored adr | $263,000 | – | 3,148 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $264,000 | – | 6,013 | +100.0% | 0.04% | – |
| DOW | Sell | Dow Chemical Company | $255,000 | -4.9% | 4,040 | -4.1% | 0.04% | -44.6% |
| IBB | Buy | Ishares Nasdaq Biotechnology Etfnasdq biotec etf | $252,000 | +7.2% | 814 | +1.5% | 0.04% | -36.8% |
| BEN | Buy | Franklin Resources Inc | $253,000 | +6.3% | 5,647 | +0.0% | 0.04% | -37.9% |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $258,000 | – | 4,932 | +100.0% | 0.04% | – |
| MDT | New | Medtronic Inc | $256,000 | – | 2,881 | +100.0% | 0.04% | – |
| ACIA | New | Acacia Communications Inc Com | $257,000 | – | 6,193 | +100.0% | 0.04% | – |
| TMO | New | Thermo Electron Corp | $254,000 | – | 1,455 | +100.0% | 0.04% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $245,000 | – | 1,267 | +100.0% | 0.04% | – |
| WY | New | Weyerhaeuser Company | $245,000 | – | 7,325 | +100.0% | 0.04% | – |
| NEM | Sell | Newmont Mining Corp | $245,000 | -5.0% | 7,561 | -3.2% | 0.04% | -43.5% |
| ITW | Sell | Illinois Tool Works Inc | $241,000 | +6.6% | 1,680 | -1.7% | 0.03% | -38.2% |
| GG | Buy | Goldcorp Inc Com Npv Isin ca3809564097 | $243,000 | -8.6% | 18,784 | +2.9% | 0.03% | -46.9% |
| BRC | Buy | Brady Corp Cl A Isin us1046741062 Sedolcl a | $240,000 | +3.4% | 7,085 | +17.9% | 0.03% | -39.3% |
| WBA | New | Walgreens Boots Alliance Inc Com Isin u | $241,000 | – | 3,080 | +100.0% | 0.03% | – |
| K | Buy | Kellogg Company | $241,000 | -4.4% | 3,472 | +0.1% | 0.03% | -44.3% |
| MCO | Buy | Moodys Corp | $238,000 | +9.2% | 1,954 | +0.3% | 0.03% | -35.8% |
| LOW | Sell | Lowes Companies Inc | $236,000 | -14.5% | 3,038 | -9.4% | 0.03% | -50.7% |
| SYY | New | SYSCO Corporation | $232,000 | – | 4,613 | +100.0% | 0.03% | – |
| TTMI | New | Ttm Technologies Inc Com | $236,000 | – | 13,606 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group | $234,000 | – | 1,873 | +100.0% | 0.03% | – |
| EIX | Edison Intl | $231,000 | -1.7% | 2,953 | 0.0% | 0.03% | -42.1% | |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $232,000 | – | 4,642 | +100.0% | 0.03% | – |
| HDV | New | iShares High Dvnd Eqtycore high dv etf | $234,000 | – | 2,814 | +100.0% | 0.03% | – |
| AGN | New | Allergan Inc | $236,000 | – | 969 | +100.0% | 0.03% | – |
| TAL | New | Tal Intl Group Inc Com | $226,000 | – | 1,847 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inc | $227,000 | +9.7% | 1,706 | +3.3% | 0.03% | -36.0% |
| DE | New | Deere & Co | $224,000 | – | 1,814 | +100.0% | 0.03% | – |
| VXUS | New | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $226,000 | – | 4,339 | +100.0% | 0.03% | – |
| LEG | Sell | Leggett & Platt Inc | $225,000 | +4.2% | 4,278 | -0.5% | 0.03% | -38.5% |
| XLK | New | Sector Spdr Tr Shs Ben Int Technologytechnology | $229,000 | – | 4,189 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $226,000 | +10.8% | 3,196 | +6.4% | 0.03% | -34.7% |
| CI | New | CIGNA Corp | $225,000 | – | 1,343 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostic Inc | $224,000 | – | 2,016 | +100.0% | 0.03% | – |
| PPL | New | Ppl Corp | $222,000 | – | 5,738 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corporation | $221,000 | – | 4,334 | +100.0% | 0.03% | – |
| WAFD | New | Washington Federal Inc | $221,000 | – | 6,666 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc | $220,000 | – | 2,426 | +100.0% | 0.03% | – |
| BBT | Sell | BB&T Corporation | $216,000 | -4.8% | 4,757 | -6.2% | 0.03% | -45.5% |
| BDX | New | Becton Dickinson Co | $211,000 | – | 1,081 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $214,000 | – | 3,223 | +100.0% | 0.03% | – |
| AMAT | Sell | Applied Materials Inc | $216,000 | -1.4% | 5,218 | -7.4% | 0.03% | -43.4% |
| XLV | New | Select Sector Spdr Tr Health Care Formersbi healthcare | $212,000 | – | 2,673 | +100.0% | 0.03% | – |
| JAZZ | New | Jazz Pharmaceutical Plc | $213,000 | – | 1,368 | +100.0% | 0.03% | – |
| WEC | New | Wisconsin Energy Cp | $208,000 | – | 3,396 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $207,000 | – | 1,896 | +100.0% | 0.03% | – |
| MMC | New | Marsh & McLennan Co | $207,000 | – | 2,654 | +100.0% | 0.03% | – |
| HYT | New | Blackrock Corporate High Yield Fund Vi Inc | $196,000 | – | 17,890 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inc Cl Acl a | $201,000 | – | 2,130 | +100.0% | 0.03% | – |
| LPSN | New | LivePerson | $182,000 | – | 16,513 | +100.0% | 0.03% | – |
| PDFS | PDF SOLUTIONS INC | $176,000 | -27.3% | 10,717 | 0.0% | 0.02% | -57.6% | |
| INAP | New | Internap Network Svc | $160,000 | – | 43,645 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustishares | $164,000 | – | 10,449 | +100.0% | 0.02% | – |
| LC | New | Lendingclub Corp Com Isin us52603a1097 | $154,000 | – | 27,949 | +100.0% | 0.02% | – |
| F | New | Ford Motor Company | $153,000 | – | 13,707 | +100.0% | 0.02% | – |
| NLY | New | Annaly Mortgage Management | $130,000 | – | 10,786 | +100.0% | 0.02% | – |
| PLUG | New | Plug Power Inc | $102,000 | – | 50,226 | +100.0% | 0.01% | – |
| S | New | Sprint Nextel Corporation | $91,000 | – | 11,037 | +100.0% | 0.01% | – |
| RFP | New | Resolute Fst Prods Inc Com Usd0.001 Isin | $87,000 | – | 19,856 | +100.0% | 0.01% | – |
| BIOS | New | Bioscrip Inc | $62,000 | – | 22,851 | +100.0% | 0.01% | – |
| KGC | New | Kinross Gold Corp | $46,000 | – | 11,286 | +100.0% | 0.01% | – |
| LYG | New | Lloyds TSB Group Plc ADRsponsored adr | $43,000 | – | 12,295 | +100.0% | 0.01% | – |
| WAC | New | Walter Invt Mgmt Corp Com | $20,000 | – | 21,505 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $16,000 | – | 30,555 | +100.0% | 0.00% | – |
| MBVX | New | Mabvax Therapeutics Hldgs Inc Com New | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXCM | Exit | DexCom | $0 | – | -2,411 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -5,351 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group | $0 | – | -4,011 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Company | $0 | – | -4,873 | -100.0% | -0.09% | – |
| APA | Exit | Apache Corp | $0 | – | -9,046 | -100.0% | -0.11% | – |
| CEB | Exit | Corporate Executive Brd Co | $0 | – | -7,634 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.