$725 Million is the total value of BRIGHTON JONES LLC's 291 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Buy | Ubs Ag Jersey Brh E Tracs Lkd To Alerianalerian infrst | $21,530,000 | +75.6% | 1,018,932 | +101.0% | 2.97% | +99.7% |
| IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $17,580,000 | +2.1% | 115,788 | +2.5% | 2.42% | +16.1% |
| IWR | Buy | iShares Russell Midcap Indexrus mid cap etf | $11,362,000 | +2.8% | 55,038 | +3.7% | 1.57% | +17.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $11,124,000 | +1.4% | 183,995 | +2.5% | 1.53% | +15.3% |
| SPY | Buy | SPDR S&P 500 Indextr unit | $6,428,000 | +10.9% | 24,426 | +12.4% | 0.89% | +26.2% |
| TMUS | Buy | T-Mobile US Inc Com Usd0.0001 | $6,012,000 | +22.4% | 98,499 | +27.3% | 0.83% | +39.3% |
| SWIR | Buy | Sierra Wireless Inc Com Stk Npv Isin #ca | $5,700,000 | -14.5% | 345,434 | +6.0% | 0.79% | -2.6% |
| GBX | Buy | Greenbrier Companies Inc | $3,791,000 | -5.6% | 75,437 | +0.1% | 0.52% | +7.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,578,000 | -8.0% | 75,443 | +7.8% | 0.36% | +4.4% |
| HD | Buy | Home Depot Inc | $2,485,000 | -4.5% | 13,940 | +1.5% | 0.34% | +8.9% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $2,094,000 | +40.7% | 7 | +40.0% | 0.29% | +60.6% |
| ACN | Buy | Accenture Plc Cls A Usd0.0000225 | $2,092,000 | +37.7% | 13,631 | +37.4% | 0.29% | +56.5% |
| IWP | Buy | iShares Russell Midcap Growth Indexrus md cp gr etf | $1,995,000 | +6.3% | 16,229 | +4.4% | 0.28% | +21.1% |
| IWS | Buy | iShares Russell Midcap Value Indexrus mdcp val etf | $1,934,000 | +5.1% | 22,375 | +8.3% | 0.27% | +19.7% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,900,000 | +11.4% | 15,838 | +15.4% | 0.26% | +26.6% |
| ACWI | Buy | Ishares Msci Acwi Etfmsci acwi etf | $1,871,000 | +5.8% | 26,092 | +6.4% | 0.26% | +20.6% |
| TEX | Buy | Terex Corp New | $1,822,000 | -1.8% | 48,716 | +26.7% | 0.25% | +11.6% |
| MMM | Buy | 3M Company | $1,603,000 | -3.1% | 7,303 | +4.0% | 0.22% | +10.5% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $1,569,000 | +3.6% | 12,122 | +6.2% | 0.22% | +17.4% |
| TSLA | Buy | Tesla Motors Inc | $1,420,000 | -2.9% | 5,336 | +13.6% | 0.20% | +10.7% |
| LC | Buy | Lendingclub Corp Com Isin #us52603a1097 | $1,392,000 | +559.7% | 397,767 | +678.8% | 0.19% | +638.5% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $1,349,000 | +0.7% | 21,145 | +1.8% | 0.19% | +14.8% |
| VTV | Buy | Vanguard Valuevalue etf | $1,326,000 | -1.9% | 12,854 | +1.1% | 0.18% | +11.6% |
| DWDP | Buy | Dowdupont Inc Com | $1,315,000 | +65.8% | 20,647 | +85.5% | 0.18% | +88.5% |
| STX | Buy | Seagate Technology Plc | $1,277,000 | +41.9% | 21,828 | +1.5% | 0.18% | +61.5% |
| COST | Buy | Costco Wholesale Corp | $1,262,000 | +2.8% | 6,697 | +1.5% | 0.17% | +16.8% |
| VOO | Buy | Vanguard S&P 500 | $1,153,000 | +11.6% | 4,761 | +13.0% | 0.16% | +27.2% |
| TWOU | Buy | 2U INC | $1,108,000 | +30.5% | 13,186 | +0.1% | 0.15% | +48.5% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $1,022,000 | +0.3% | 18,798 | +0.9% | 0.14% | +14.6% |
| VUG | Buy | Vanguard Grwthgrowth etf | $1,008,000 | +1.4% | 7,103 | +0.5% | 0.14% | +15.8% |
| ANET | Buy | Arista Networks Inc Com Usd0.0001 | $1,011,000 | +8.6% | 3,959 | +0.2% | 0.14% | +23.0% |
| VNQ | Buy | Vanguard REIT Idxreal estate etf | $993,000 | -4.2% | 13,162 | +5.4% | 0.14% | +8.7% |
| PRF | Buy | Powershares Ftse Rafi US 1000ftse rafi 1000 | $956,000 | -2.6% | 8,678 | +0.4% | 0.13% | +10.9% |
| Z | Buy | Zillow Inc Com Usd0.0001cl c cap stk | $919,000 | +33.6% | 17,081 | +1.5% | 0.13% | +53.0% |
| JWN | Buy | Nordstrom Inc | $898,000 | +3.3% | 18,556 | +1.1% | 0.12% | +18.1% |
| WBS | Buy | Webster Finl Corp Waterbury Conn | $826,000 | +54.4% | 14,915 | +56.5% | 0.11% | +75.4% |
| XLF | Buy | SPDR S&P Financial Select Sectorsbi int-finl | $775,000 | +5.4% | 28,095 | +6.7% | 0.11% | +20.2% |
| IBB | Buy | Ishares Nasdaq Biotechnology Etfnasdaq biotech | $771,000 | +3.9% | 7,220 | +3.9% | 0.11% | +17.8% |
| VOE | Buy | Vanguard Index Fds Mid-Cap Value Index Vmcap vl idxvip | $766,000 | -1.8% | 7,003 | +0.2% | 0.11% | +11.6% |
| LMT | Buy | Lockheed Martin Corp | $765,000 | +12.0% | 2,265 | +6.5% | 0.10% | +26.5% |
| ADSK | Buy | Autodesk Inc | $729,000 | +21.9% | 5,805 | +1.8% | 0.10% | +40.3% |
| FIVE | Buy | Five Below Inc Com | $723,000 | +10.9% | 9,856 | +0.3% | 0.10% | +26.6% |
| HUBS | Buy | HubSpot Inc | $719,000 | +22.7% | 6,643 | +0.2% | 0.10% | +39.4% |
| SCHF | Buy | Schwab Strategic Tr Intl Equity Etfintl eqty etf | $673,000 | -0.4% | 19,966 | +0.6% | 0.09% | +13.4% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $670,000 | +16.7% | 4,183 | +13.5% | 0.09% | +31.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC COMcl a | $656,000 | -4.9% | 2,109 | +2.7% | 0.09% | +7.1% |
| WW | New | Weight Watchers Intl Inc | $645,000 | – | 10,127 | +100.0% | 0.09% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $632,000 | +0.5% | 6,253 | +1.5% | 0.09% | +14.5% |
| FND | Buy | Floor & Decor Holdings Inccl a | $617,000 | +7.1% | 11,842 | +0.1% | 0.08% | +21.4% |
| VOT | Buy | Vanguard Index Fds Midcap Growth Index Vmcap gr idxvip | $609,000 | +3.0% | 4,702 | +1.7% | 0.08% | +16.7% |
| VBK | Buy | Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf | $612,000 | +20.2% | 3,732 | +18.0% | 0.08% | +35.5% |
| VYM | Buy | Vanguard High Dividend Yield Idxhigh div yld | $605,000 | -3.7% | 7,333 | +0.0% | 0.08% | +9.2% |
| SHAK | Buy | Shake Shack Inc Cl Acl a | $599,000 | +31.1% | 14,396 | +36.1% | 0.08% | +50.9% |
| AMAT | Buy | Applied Materials Inc | $586,000 | +37.6% | 10,529 | +26.3% | 0.08% | +55.8% |
| VLRS | Buy | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $574,000 | +378.3% | 70,423 | +369.5% | 0.08% | +426.7% |
| OEF | Buy | Ishares S&P 100 Etfs&p 100 etf | $567,000 | -1.9% | 4,887 | +0.3% | 0.08% | +11.4% |
| QCOM | Buy | Qualcomm Inc | $556,000 | +21.1% | 10,041 | +40.0% | 0.08% | +37.5% |
| UA | Buy | Under Armour Inc Cl Ccl c | $539,000 | +61.9% | 37,588 | +50.3% | 0.07% | +85.0% |
| ROKU | New | Roku Inc | $499,000 | – | 16,032 | +100.0% | 0.07% | – |
| STI | New | Suntrust Banks Inc | $483,000 | – | 7,097 | +100.0% | 0.07% | – |
| ETSY | Buy | Etsy Inc Com | $470,000 | +92.6% | 16,735 | +40.5% | 0.06% | +116.7% |
| DLN | Buy | Wisdomtree Tr Largecap Divid Fdus largecap divd | $469,000 | -3.5% | 5,301 | +0.5% | 0.06% | +10.2% |
| APD | Buy | Air Products & Chemicals | $460,000 | -1.3% | 2,892 | +1.8% | 0.06% | +12.5% |
| ALK | Buy | Alaska Air Group Inc | $447,000 | +27.4% | 7,214 | +51.1% | 0.06% | +44.2% |
| MDB | Buy | MONGODB INC CLASS Acl a | $448,000 | +109.3% | 10,313 | +43.3% | 0.06% | +138.5% |
| PYPL | Buy | Paypal Hldgs Inc Com | $453,000 | +3.4% | 5,975 | +0.5% | 0.06% | +17.0% |
| MDY | Buy | SPDR S&P MidCap 400utser1 s&pdcrp | $442,000 | +27.4% | 1,294 | +28.6% | 0.06% | +45.2% |
| SQ | New | SQUARE INC Acl a | $409,000 | – | 8,321 | +100.0% | 0.06% | – |
| SYMC | Buy | Symantec Corp | $396,000 | -7.3% | 15,325 | +0.6% | 0.06% | +5.8% |
| D | Buy | Dominion Resources Inc. | $397,000 | -4.8% | 5,881 | +14.4% | 0.06% | +7.8% |
| FDX | Buy | Fedex Corporation | $398,000 | +1.5% | 1,657 | +5.5% | 0.06% | +17.0% |
| COP | Buy | ConocoPhillips | $378,000 | +13.5% | 6,381 | +5.2% | 0.05% | +30.0% |
| BKNG | New | Booking Hldgs Inc Com | $352,000 | – | 169 | +100.0% | 0.05% | – |
| DVY | Buy | iShares Dow Jones Select Dividend Indexselect divid etf | $351,000 | +22.3% | 3,690 | +26.7% | 0.05% | +37.1% |
| SRPT | Buy | Sarepta Therapeutics Inc | $347,000 | +34.0% | 4,677 | +0.3% | 0.05% | +54.8% |
| XLY | Buy | Select Sector Spdr Tr Consumer Discretiosbi cons discr | $350,000 | +20.7% | 3,458 | +17.6% | 0.05% | +37.1% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $340,000 | +7.9% | 1,850 | +1.3% | 0.05% | +23.7% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CLASS Acl a | $334,000 | – | 9,285 | +100.0% | 0.05% | – |
| KMB | Buy | Kimberly-Clark Corp | $315,000 | +6.4% | 2,864 | +16.6% | 0.04% | +19.4% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $312,000 | +50.0% | 5,349 | +46.3% | 0.04% | +72.0% |
| PSX | Buy | Phillips 66 | $301,000 | +5.6% | 3,142 | +11.6% | 0.04% | +17.1% |
| SLB | Buy | Schlumberger Ltd. | $297,000 | -0.7% | 4,592 | +3.7% | 0.04% | +13.9% |
| TWTR | New | Twitter Inc Com Usd0.000005 | $288,000 | – | 9,915 | +100.0% | 0.04% | – |
| NEM | Buy | Newmont Mining Corp | $287,000 | +4.4% | 7,351 | +0.2% | 0.04% | +21.2% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $291,000 | +134.7% | 85,555 | +180.0% | 0.04% | +166.7% |
| PXF | Buy | PowerShs FTSE RAFI Dev Mkts ex-USdev mkts ex-us | $287,000 | -1.0% | 6,419 | +0.6% | 0.04% | +14.3% |
| VT | Buy | Vanguard Total Wrld Stock Idxtt wrld st etf | $283,000 | +25.8% | 3,838 | +26.8% | 0.04% | +44.4% |
| CMA | Buy | Comerica Inc | $279,000 | +12.0% | 2,912 | +1.4% | 0.04% | +26.7% |
| HDV | Buy | iShares High Dvnd Eqtycore high dv etf | $277,000 | +7.8% | 3,278 | +15.1% | 0.04% | +22.6% |
| IEUR | New | iShares Trust Core MSCI Europecore msci euro | $276,000 | – | 5,561 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $268,000 | – | 1,821 | +100.0% | 0.04% | – |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $259,000 | 0.0% | 5,078 | +2.2% | 0.04% | +16.1% |
| FWONK | New | Liberty Media Corp Delaware Com Ser C Me | $264,000 | – | 8,549 | +100.0% | 0.04% | – |
| VHT | Buy | Vanguard Health Carehealth car etf | $252,000 | +7.2% | 1,645 | +8.1% | 0.04% | +25.0% |
| ECL | Buy | Ecolab Inc | $249,000 | +9.7% | 1,816 | +7.3% | 0.03% | +21.4% |
| PEG | New | Public Service Enterprise Group | $241,000 | – | 4,793 | +100.0% | 0.03% | – |
| XLI | Buy | Sector Spdr Tr Shs Ben Int Industrialsbi int-inds | $239,000 | +9.1% | 3,217 | +11.2% | 0.03% | +22.2% |
| SSTI | New | SHOTSPOTTER INC | $231,000 | – | 8,699 | +100.0% | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INC | $229,000 | – | 2,913 | +100.0% | 0.03% | – |
| XLV | Buy | Select Sector Spdr Tr Health Care Formersbi healthcare | $232,000 | +12.1% | 2,846 | +13.8% | 0.03% | +28.0% |
| EBAY | New | eBay Inc | $220,000 | – | 5,455 | +100.0% | 0.03% | – |
| FTV | New | Fortive Corp | $211,000 | – | 2,721 | +100.0% | 0.03% | – |
| AABA | New | Altaba Inc Com | $208,000 | – | 2,812 | +100.0% | 0.03% | – |
| P | Buy | Pandora Media Inc Com Usd0.0001 | $203,000 | +53.8% | 40,357 | +46.9% | 0.03% | +75.0% |
| JAZZ | New | Jazz Pharmaceutical Plc | $205,000 | – | 1,360 | +100.0% | 0.03% | – |
| COL | New | Rockwell Collins Inc | $205,000 | – | 1,523 | +100.0% | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $106,000 | – | 10,550 | +100.0% | 0.02% | – |
| ELVT | New | Elevate Credit Inc Com | $103,000 | – | 14,601 | +100.0% | 0.01% | – |
| PCYG | New | Park City Group Inc Com New | $92,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.