$778 Million is the total value of BRIGHTON JONES LLC's 294 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | New | Ubs Ag Jersey Brh E Tracs Lkd To Alerianalerian infrst | $3,983,000 | – | 158,415 | +100.0% | 0.51% | – |
| RNST | New | Renasant Corp | $939,000 | – | 21,885 | +100.0% | 0.12% | – |
| DWDP | New | Dowdupont Inc Com | $622,000 | – | 8,985 | +100.0% | 0.08% | – |
| A | New | Agilent Tech Inc | $607,000 | – | 9,456 | +100.0% | 0.08% | – |
| VYM | New | Vanguard High Dividend Yield Idxhigh div yld | $594,000 | – | 7,331 | +100.0% | 0.08% | – |
| QQQ | New | PowerShares QQQunit ser 1 | $535,000 | – | 3,680 | +100.0% | 0.07% | – |
| IYH | New | Ishares U S Healthcare Etfus hlthcare etf | $512,000 | – | 2,978 | +100.0% | 0.07% | – |
| USMV | New | iShares MSCI USA Minimum Volatility Idxmin vol usa etf | $365,000 | – | 7,241 | +100.0% | 0.05% | – |
| PGX | New | PowerShares Preferredpfd portfolio | $337,000 | – | 22,391 | +100.0% | 0.04% | – |
| HPQ | New | Hewlett-Packard Company | $322,000 | – | 16,118 | +100.0% | 0.04% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $292,000 | – | 3,120 | +100.0% | 0.04% | – |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $297,000 | – | 25,000 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $283,000 | – | 1,638 | +100.0% | 0.04% | – |
| XLY | New | Select Sector Spdr Tr Consumer Discretiosbi cons discr | $274,000 | – | 3,042 | +100.0% | 0.04% | – |
| IMCB | New | Ishares Morningstar Mid-Cap Etfmrgstr md cp etf | $276,000 | – | 1,579 | +100.0% | 0.04% | – |
| TRV | New | The Travelers Companies | $269,000 | – | 2,194 | +100.0% | 0.04% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equityemrg mkteq etf | $231,000 | – | 8,595 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $232,000 | – | 14,803 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Carehealth car etf | $232,000 | – | 1,521 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $234,000 | – | 2,767 | +100.0% | 0.03% | – |
| XLI | New | Sector Spdr Tr Shs Ben Int Industrialsbi int-inds | $214,000 | – | 3,016 | +100.0% | 0.03% | – |
| AABA | New | Altaba Inc Com | $216,000 | – | 3,258 | +100.0% | 0.03% | – |
| XLE | New | Sector Spdr Tr Shs Ben Int Energyenergy | $211,000 | – | 3,074 | +100.0% | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $213,000 | – | 14,449 | +100.0% | 0.03% | – |
| PCLN | New | Priceline.com Inc | $207,000 | – | 113 | +100.0% | 0.03% | – |
| AIG | New | American International Group | $207,000 | – | 3,377 | +100.0% | 0.03% | – |
| SRPT | New | Sarepta Therapeutics Inc | $211,000 | – | 4,661 | +100.0% | 0.03% | – |
| XLP | New | Sector Spdr Tr Shs Ben Int Consumer Stapsbi cons stpls | $201,000 | – | 3,730 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inccl b | $206,000 | – | 1,712 | +100.0% | 0.03% | – |
| VT | New | Vanguard Total Wrld Stock Idxtt wrld st etf | $202,000 | – | 2,860 | +100.0% | 0.03% | – |
| TTWO | New | Take-Two Interactive Software Com Isin | $202,000 | – | 1,978 | +100.0% | 0.03% | – |
| ERUS | New | Ishares Inc Msci Rus Etf Newmsci rus etf new | $201,000 | – | 5,980 | +100.0% | 0.03% | – |
| TTPH | New | Tetraphase Pharmaceuticals Inc Com Usd0. | $108,000 | – | 15,825 | +100.0% | 0.01% | – |
| WGRP | New | Willbros Group Inc | $48,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 | 2024-05-09 |
| 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.