$825 Million is the total value of BRIGHTON JONES LLC's 293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMorgan Alerian MLP Idxalerian ml etn | $85,776,000 | +0.6% | 3,122,535 | +3.4% | 10.39% | -5.2% |
| MLPI | Buy | Ubs Ag Jersey Brh E Tracs Lkd To Alerianalerian infrst | $12,262,000 | +207.9% | 506,924 | +220.0% | 1.49% | +190.2% |
| AAPL | Buy | Apple Computer Inc | $11,095,000 | +12.4% | 65,563 | +2.3% | 1.34% | +5.8% |
| INTC | Buy | Intel Corp | $6,867,000 | +27.6% | 148,756 | +5.2% | 0.83% | +20.2% |
| SWIR | Buy | Sierra Wireless Inc Com Stk Npv Isin #ca | $6,663,000 | -4.8% | 325,829 | +0.1% | 0.81% | -10.3% |
| BLUE | Buy | Bluebird Bio Inc Com Usd0.01 | $6,266,000 | +34.9% | 35,181 | +4.0% | 0.76% | +27.1% |
| UNH | Buy | Unitedhealth Group Inc | $4,043,000 | +67.1% | 18,340 | +48.4% | 0.49% | +57.6% |
| GBX | Buy | Greenbrier Companies Inc | $4,016,000 | +26.7% | 75,341 | +14.4% | 0.49% | +19.4% |
| NFLX | Buy | Netflix.com | $2,825,000 | +17.3% | 14,717 | +10.8% | 0.34% | +10.3% |
| VO | Buy | Vanguard Mid Capmid cap etf | $2,760,000 | +15.4% | 17,835 | +9.6% | 0.33% | +8.4% |
| JNJ | Buy | Johnson & Johnson | $2,687,000 | +9.4% | 19,231 | +1.7% | 0.33% | +3.2% |
| JPM | Buy | JP Morgan Chase & Co | $2,656,000 | +17.3% | 24,838 | +4.8% | 0.32% | +10.7% |
| HD | Buy | Home Depot Inc | $2,602,000 | +22.1% | 13,731 | +5.4% | 0.32% | +15.0% |
| VB | Buy | Vanguard Small Capsmall cp etf | $2,464,000 | +14.7% | 16,674 | +9.7% | 0.30% | +8.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,270,000 | +2.9% | 27,139 | +0.8% | 0.28% | -3.2% |
| NKE | Buy | Nike Inccl b | $2,040,000 | +67.8% | 32,618 | +39.1% | 0.25% | +58.3% |
| BND | Buy | Vanguard Total Bd Mkttotal bnd mrkt | $1,891,000 | +3.7% | 23,180 | +4.2% | 0.23% | -2.1% |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $1,768,000 | +11.1% | 24,531 | +6.0% | 0.21% | +4.4% |
| VEA | Buy | Vanguard Developed Markets Indexftse dev mkt etf | $1,761,000 | +20.9% | 39,261 | +16.9% | 0.21% | +13.9% |
| USB | Buy | US Bancorp | $1,747,000 | +6.9% | 32,603 | +6.8% | 0.21% | +1.0% |
| ADBE | Buy | Adobe Systems Inc | $1,706,000 | +20.0% | 9,738 | +2.2% | 0.21% | +13.1% |
| IBM | Buy | International Business Machines | $1,698,000 | +8.1% | 11,071 | +2.3% | 0.21% | +2.0% |
| IJH | Buy | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,691,000 | +7.6% | 8,909 | +1.4% | 0.20% | +1.5% |
| VSS | Buy | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,685,000 | +4.4% | 14,134 | +0.6% | 0.20% | -1.9% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,641,000 | +18.7% | 20,746 | +19.8% | 0.20% | +11.8% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $1,613,000 | +11.7% | 14,749 | +11.9% | 0.20% | +4.8% |
| CVX | Buy | ChevronTexaco Corp | $1,593,000 | +29.8% | 12,721 | +21.9% | 0.19% | +22.2% |
| SIVB | Buy | Svb Finl Group | $1,530,000 | +26.0% | 6,547 | +0.9% | 0.18% | +18.6% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,515,000 | +4.4% | 11,413 | +0.5% | 0.18% | -1.6% |
| SDY | Buy | Spdr Ser Tr S&P Divid Etfs&p divid etf | $1,443,000 | +3.6% | 15,273 | +0.2% | 0.18% | -2.2% |
| IJR | Buy | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,396,000 | +6.0% | 18,179 | +2.4% | 0.17% | 0.0% |
| VZ | Buy | Verizon Communications | $1,356,000 | +17.5% | 25,609 | +9.8% | 0.16% | +10.8% |
| MCD | Buy | McDonald's Corp | $1,349,000 | +13.8% | 7,838 | +3.6% | 0.16% | +7.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,286,000 | +30.3% | 13,024 | +3.1% | 0.16% | +22.8% |
| RWO | Buy | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $1,263,000 | +14.8% | 25,838 | +12.2% | 0.15% | +8.5% |
| COST | Buy | Costco Wholesale Corp | $1,228,000 | +85.5% | 6,595 | +63.7% | 0.15% | +75.3% |
| VNQI | Buy | Vanguard Glbl ex-US Real Estateglb ex us etf | $1,169,000 | +4.3% | 19,320 | +2.4% | 0.14% | -1.4% |
| PEP | Buy | PepsiCo Incorporated | $1,144,000 | +8.3% | 9,538 | +0.7% | 0.14% | +2.2% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,019,000 | +6.7% | 18,629 | +2.8% | 0.12% | 0.0% |
| PRF | Buy | Powershares Ftse Rafi US 1000ftse rafi 1000 | $982,000 | +6.5% | 8,642 | +0.5% | 0.12% | 0.0% |
| PFF | Buy | iShares S&P US Pfd Stock Indexs&p us pfd stk | $983,000 | +12.7% | 25,819 | +14.9% | 0.12% | +6.2% |
| IVE | Buy | iShares S&P 500 Barra Value Indexs&p 500 val etf | $936,000 | +6.1% | 8,193 | +0.2% | 0.11% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $921,000 | +4.1% | 2,525 | +198.5% | 0.11% | -1.8% |
| PG | Buy | Procter & Gamble Co | $923,000 | +17.4% | 10,041 | +16.3% | 0.11% | +10.9% |
| STX | Buy | Seagate Technology Plc | $900,000 | +28.4% | 21,510 | +1.8% | 0.11% | +21.1% |
| UTX | Buy | United Technologies Corp | $895,000 | +10.1% | 7,015 | +0.2% | 0.11% | +2.9% |
| DWDP | Buy | Dowdupont Inc Com | $793,000 | +27.5% | 11,133 | +23.9% | 0.10% | +20.0% |
| KO | Buy | Coca-Cola Company | $778,000 | +5.3% | 16,960 | +3.3% | 0.09% | -1.1% |
| VWO | Buy | Vanguard Emerg Mkts Stkftse emr mkt etf | $746,000 | +35.1% | 16,259 | +28.4% | 0.09% | +26.8% |
| IBB | Buy | Ishares Nasdaq Biotechnology Etfnasdaq biotech | $742,000 | -3.9% | 6,947 | +200.1% | 0.09% | -9.1% |
| CBRL | Buy | Cracker Barrel Old Ctry Store Inc Com | $739,000 | +6.2% | 4,649 | +1.2% | 0.09% | 0.0% |
| XLF | Buy | SPDR S&P Financial Select Sectorsbi int-finl | $735,000 | +16.7% | 26,334 | +8.1% | 0.09% | +9.9% |
| ABBV | Buy | AbbVie Inc | $702,000 | +12.9% | 7,255 | +3.7% | 0.08% | +6.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf | $687,000 | +1.0% | 7,875 | +2.7% | 0.08% | -4.6% |
| LMT | Buy | Lockheed Martin Corp | $683,000 | +5.2% | 2,127 | +1.6% | 0.08% | 0.0% |
| ESRX | Buy | Express Scripts | $678,000 | +18.5% | 14,541 | +0.3% | 0.08% | +10.8% |
| FIVE | New | Five Below Inc Com | $652,000 | – | 9,824 | +100.0% | 0.08% | – |
| CWB | Buy | Spdr Ser Tr Barclays Conv Secs Etfblmbrg brc cnvrt | $651,000 | +11.7% | 12,869 | +12.7% | 0.08% | +5.3% |
| VYM | Buy | Vanguard High Dividend Yield Idxhigh div yld | $628,000 | +5.7% | 7,332 | +0.0% | 0.08% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $629,000 | +10.4% | 6,163 | +2.4% | 0.08% | +4.1% |
| LLY | Buy | Eli Lilly & Company | $610,000 | +0.5% | 7,222 | +1.7% | 0.07% | -5.1% |
| OEF | Buy | Ishares S&P 100 Etfs&p 100 etf | $578,000 | +6.8% | 4,871 | +0.2% | 0.07% | 0.0% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $574,000 | +7.3% | 3,685 | +0.1% | 0.07% | +1.4% |
| PM | Buy | Philip Morris International Inc | $553,000 | -4.2% | 5,233 | +0.8% | 0.07% | -9.5% |
| NVDA | Buy | NVIDIA Corporation | $549,000 | +14.4% | 2,837 | +5.7% | 0.07% | +8.1% |
| IYH | Buy | Ishares U S Healthcare Etfus hlthcare etf | $541,000 | +5.7% | 3,103 | +4.2% | 0.07% | 0.0% |
| WY | Buy | Weyerhaeuser Company | $546,000 | +7.9% | 15,474 | +4.1% | 0.07% | +1.5% |
| CRM | Buy | Salesforce Com | $523,000 | +15.5% | 5,115 | +5.5% | 0.06% | +8.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $511,000 | +8.5% | 4,022 | +0.3% | 0.06% | +1.6% |
| RSP | Buy | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $506,000 | +6.1% | 5,005 | +0.3% | 0.06% | 0.0% |
| AMGN | Buy | Amgen Incorporated | $503,000 | 0.0% | 2,891 | +7.1% | 0.06% | -6.2% |
| SONY | New | Sony Corp ADRsponsored adr | $495,000 | – | 11,012 | +100.0% | 0.06% | – |
| TXN | Buy | Texas Instruments Inc | $486,000 | +17.4% | 4,652 | +0.7% | 0.06% | +11.3% |
| DHR | Buy | Danaher Corp | $484,000 | +8.8% | 5,211 | +0.5% | 0.06% | +3.5% |
| DLN | Buy | Wisdomtree Tr Largecap Divid Fdus largecap divd | $486,000 | +6.6% | 5,276 | +0.5% | 0.06% | 0.0% |
| ABT | Buy | Abbott Laboratories | $479,000 | +14.3% | 8,399 | +7.0% | 0.06% | +7.4% |
| UAA | Buy | Under Armour Inc Cl Acl a | $460,000 | -12.4% | 31,880 | +0.2% | 0.06% | -17.6% |
| APD | Buy | Air Products & Chemicals | $466,000 | +45.6% | 2,842 | +34.2% | 0.06% | +36.6% |
| QCOM | Buy | Qualcomm Inc | $459,000 | +45.3% | 7,170 | +17.5% | 0.06% | +36.6% |
| AXP | New | American Express Company | $460,000 | – | 4,630 | +100.0% | 0.06% | – |
| PYPL | Buy | Paypal Hldgs Inc Com | $438,000 | +17.1% | 5,946 | +1.8% | 0.05% | +10.4% |
| SYMC | Buy | Symantec Corp | $427,000 | -14.4% | 15,229 | +0.2% | 0.05% | -18.8% |
| D | Buy | Dominion Resources Inc. | $417,000 | +9.4% | 5,142 | +3.9% | 0.05% | +4.1% |
| GS | Buy | Goldman Sachs Group Inc | $424,000 | +9.8% | 1,663 | +2.1% | 0.05% | +2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $403,000 | +0.8% | 5,686 | +1.0% | 0.05% | -3.9% |
| GLW | Buy | Corning Incorporated | $405,000 | +25.4% | 12,649 | +17.3% | 0.05% | +16.7% |
| CMF | Buy | iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf | $406,000 | 0.0% | 6,860 | +100.0% | 0.05% | -5.8% |
| SCHX | Buy | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $389,000 | +6.6% | 6,103 | +0.5% | 0.05% | 0.0% |
| FDX | Buy | Fedex Corporation | $392,000 | +12.6% | 1,571 | +1.9% | 0.05% | +4.4% |
| FRPT | Buy | FRESHPET INC | $370,000 | +59.5% | 19,526 | +31.9% | 0.04% | +50.0% |
| EFX | Buy | Equifax Inc | $368,000 | +15.0% | 3,120 | +3.5% | 0.04% | +9.8% |
| COLB | New | Columbia Banking Systems | $361,000 | – | 8,313 | +100.0% | 0.04% | – |
| ALK | Buy | Alaska Air Group Inc | $351,000 | -3.3% | 4,775 | +0.4% | 0.04% | -8.5% |
| HAS | Buy | Hasbro Inc | $347,000 | -2.3% | 3,820 | +5.2% | 0.04% | -8.7% |
| NEE | Buy | NextEra Energy Inc | $329,000 | +7.9% | 2,106 | +1.1% | 0.04% | +2.6% |
| COP | Buy | ConocoPhillips | $333,000 | +19.8% | 6,068 | +9.4% | 0.04% | +11.1% |
| SYK | New | Stryker Corp | $330,000 | – | 2,132 | +100.0% | 0.04% | – |
| EPD | Buy | Enterprise Products Partners LP | $319,000 | +1.9% | 12,029 | +0.2% | 0.04% | -2.5% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $315,000 | +11.3% | 1,826 | +11.5% | 0.04% | +5.6% |
| MLM | New | Martin Marietta Matls Inc | $311,000 | – | 1,407 | +100.0% | 0.04% | – |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $310,000 | +14.8% | 1,358 | +0.2% | 0.04% | +8.6% |
| DUK | New | Duke Energy Corp Com Usd0.001 Isin #us26 | $316,000 | – | 3,756 | +100.0% | 0.04% | – |
| LOW | Buy | Lowes Companies Inc | $308,000 | +22.7% | 3,311 | +5.6% | 0.04% | +15.6% |
| SCHP | New | Schwab US TIPSus tips etf | $308,000 | – | 5,555 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic Inc | $304,000 | +26.7% | 3,762 | +21.9% | 0.04% | +19.4% |
| MA | Buy | MasterCardcl a | $298,000 | +25.7% | 1,972 | +17.7% | 0.04% | +20.0% |
| PNC | Buy | PNC Financial Services Group | $301,000 | +30.9% | 2,083 | +22.0% | 0.04% | +20.0% |
| PCLN | Buy | Priceline.com Inc | $295,000 | +42.5% | 170 | +50.4% | 0.04% | +33.3% |
| PSA | Buy | Public Storage Inc | $299,000 | +1.0% | 1,429 | +3.3% | 0.04% | -5.3% |
| ITW | Buy | Illinois Tool Works Inc | $298,000 | +17.3% | 1,787 | +4.2% | 0.04% | +9.1% |
| TRV | Buy | The Travelers Companies | $299,000 | +11.2% | 2,202 | +0.4% | 0.04% | +2.9% |
| UNP | Buy | Union Pacific Corp | $290,000 | +27.2% | 2,162 | +9.7% | 0.04% | +20.7% |
| PXF | Buy | PowerShs FTSE RAFI Dev Mkts ex-USdev mkts ex-us | $290,000 | +3.6% | 6,380 | +0.7% | 0.04% | -2.8% |
| AMT | New | American Tower Corp | $285,000 | – | 1,999 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AG ADRsponsored adr | $286,000 | +8.3% | 3,408 | +11.0% | 0.04% | +2.9% |
| COF | Buy | Capital One Financial Corp | $277,000 | +18.4% | 2,782 | +0.5% | 0.03% | +13.3% |
| LPSN | Buy | LivePerson | $274,000 | +22.3% | 23,847 | +44.4% | 0.03% | +13.8% |
| MCO | Buy | Moodys Corp | $273,000 | +18.2% | 1,852 | +11.8% | 0.03% | +10.0% |
| UPS | Buy | United Parcel Service Inccl b | $275,000 | +33.5% | 2,304 | +34.6% | 0.03% | +26.9% |
| BDX | Buy | Becton Dickinson Co | $262,000 | +24.2% | 1,223 | +13.3% | 0.03% | +18.5% |
| GILD | Buy | Gilead Sciences Inc | $264,000 | -6.0% | 3,681 | +6.1% | 0.03% | -11.1% |
| BBT | Buy | BB&T Corporation | $258,000 | +12.2% | 5,193 | +5.9% | 0.03% | +3.3% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $259,000 | 0.0% | 4,970 | +0.4% | 0.03% | -6.1% |
| BRC | Buy | Brady Corp Cl A Isin #us1046741062 Sedolcl a | $255,000 | +0.4% | 6,720 | +0.5% | 0.03% | -6.1% |
| VXUS | Buy | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $254,000 | +6.7% | 4,463 | +2.9% | 0.03% | 0.0% |
| SCHE | Buy | Schwab Strategic Tr Emerging Mkts Equityemrg mkteq etf | $245,000 | +6.1% | 8,770 | +2.0% | 0.03% | 0.0% |
| GG | Buy | Goldcorp Inc Com Npv Isin #ca3809564097 | $244,000 | -0.8% | 19,100 | +0.5% | 0.03% | -6.2% |
| ETSY | New | Etsy Inc Com | $244,000 | – | 11,908 | +100.0% | 0.03% | – |
| CTSH | Buy | Cognizant Tech Sol Cl Acl a | $236,000 | +0.9% | 3,322 | +3.0% | 0.03% | -3.3% |
| MU | New | Micron Technology inc | $242,000 | – | 5,887 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inc | $227,000 | +5.1% | 1,692 | +0.8% | 0.03% | 0.0% |
| VHT | Buy | Vanguard Health Carehealth car etf | $235,000 | +1.3% | 1,522 | +0.1% | 0.03% | -6.7% |
| NTAP | New | NetApp Inc | $234,000 | – | 4,233 | +100.0% | 0.03% | – |
| AVGO | New | Avago Technologies | $228,000 | – | 888 | +100.0% | 0.03% | – |
| K | Buy | Kellogg Company | $230,000 | +12.7% | 3,388 | +3.5% | 0.03% | +7.7% |
| VT | Buy | Vanguard Total Wrld Stock Idxtt wrld st etf | $225,000 | +11.4% | 3,028 | +5.9% | 0.03% | +3.8% |
| ERUS | Buy | Ishares Inc Msci Rus Etf Newmsci russia etf | $215,000 | +7.0% | 6,424 | +7.4% | 0.03% | 0.0% |
| CHRW | New | CH Robinson Worldwide | $214,000 | – | 2,401 | +100.0% | 0.03% | – |
| LEG | Buy | Leggett & Platt Inc | $216,000 | +4.9% | 4,533 | +5.3% | 0.03% | 0.0% |
| LC | Buy | Lendingclub Corp Com Isin #us52603a1097 | $211,000 | +0.5% | 51,074 | +48.2% | 0.03% | -3.7% |
| KMI | New | Kinder Morgan Inc | $217,000 | – | 12,023 | +100.0% | 0.03% | – |
| ABB | New | ABB Ltd Adrsponsored adr | $218,000 | – | 8,135 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INC CLASS Acl a | $214,000 | – | 7,197 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $208,000 | – | 2,989 | +100.0% | 0.02% | – |
| CVS | Buy | CVS/Caremark Corp. | $195,000 | -74.6% | 12,661 | +34.0% | 0.02% | -75.8% |
| INAPQ | New | Internap Network Svc | $166,000 | – | 10,535 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $139,000 | +16.8% | 20,347 | +5.8% | 0.02% | +13.3% |
| LYG | Buy | Lloyds TSB Group Plc ADRsponsored adr | $69,000 | +53.3% | 18,361 | +49.5% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.