$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $118,708,000 | -38.7% | 82,018 | -50.5% | 16.37% | -30.3% |
| AMJ | Sell | JPMorgan Alerian MLP Idxalerian ml etn | $73,105,000 | -14.8% | 3,046,021 | -2.5% | 10.08% | -3.0% |
| MSFT | Sell | Microsoft Corp | $43,844,000 | -5.6% | 480,375 | -11.5% | 6.04% | +7.4% |
| VTI | Sell | Vanguard Total Stock Market Index ETFtotal stk mkt | $41,026,000 | -14.1% | 302,282 | -13.2% | 5.66% | -2.3% |
| IWB | Sell | iShares Russell 1000 Indexrus 1000 etf | $36,291,000 | -2.4% | 247,115 | -1.2% | 5.00% | +11.1% |
| IWV | Sell | iShares Russell 3000 Indexrussell 3000 etf | $27,056,000 | -4.7% | 173,058 | -3.6% | 3.73% | +8.4% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $16,831,000 | -1.7% | 241,553 | -0.8% | 2.32% | +11.9% |
| IWF | Sell | iShares Russell 1000 Growth Indexrus 1000 grw etf | $15,389,000 | -0.9% | 113,078 | -2.0% | 2.12% | +12.8% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $11,632,000 | -4.1% | 43,832 | -2.8% | 1.60% | +9.2% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Idxeafe sml cp etf | $11,307,000 | +0.3% | 173,450 | -0.8% | 1.56% | +14.1% |
| AAPL | Sell | Apple Computer Inc | $10,483,000 | -5.5% | 62,482 | -4.7% | 1.44% | +7.5% |
| INTC | Sell | Intel Corp | $6,881,000 | +0.2% | 132,127 | -11.2% | 0.95% | +14.1% |
| EFG | Sell | iShares MSCI EAFE Growth Indexeafe grwth etf | $6,476,000 | -4.0% | 80,579 | -3.5% | 0.89% | +9.3% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $6,357,000 | +0.3% | 31,867 | -0.3% | 0.88% | +14.1% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $6,271,000 | +0.2% | 129,891 | -2.2% | 0.86% | +14.1% |
| FB | Sell | Facebook Inccl a | $5,598,000 | -9.6% | 35,034 | -0.1% | 0.77% | +2.9% |
| SBUX | Sell | Starbucks Corp | $5,453,000 | -10.8% | 94,198 | -11.5% | 0.75% | +1.5% |
| BLUE | Sell | Bluebird Bio Inc Com Usd0.01 | $4,382,000 | -30.1% | 25,666 | -27.0% | 0.60% | -20.4% |
| NFLX | Sell | Netflix.com | $4,293,000 | +52.0% | 14,536 | -1.2% | 0.59% | +73.1% |
| PCAR | Sell | Paccar Inc | $3,350,000 | -7.0% | 50,629 | -0.1% | 0.46% | +5.7% |
| VV | Sell | Vanguard Large Caplarge cap etf | $3,208,000 | -3.0% | 26,464 | -1.9% | 0.44% | +10.2% |
| IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $3,034,000 | +1.1% | 15,920 | -0.9% | 0.42% | +14.8% |
| VO | Sell | Vanguard Mid Capmid cap etf | $2,696,000 | -2.3% | 17,484 | -2.0% | 0.37% | +11.4% |
| JPM | Sell | JP Morgan Chase & Co | $2,624,000 | -1.2% | 23,861 | -3.9% | 0.36% | +12.4% |
| WFC | Sell | Wells Fargo | $2,533,000 | -17.1% | 48,331 | -4.0% | 0.35% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $2,398,000 | -10.8% | 18,714 | -2.7% | 0.33% | +1.5% |
| NEWR | Sell | New Relic Inc Com Isin #us64829b1008 Sed | $2,367,000 | +11.4% | 31,933 | -13.2% | 0.33% | +26.8% |
| NKE | Sell | Nike Inccl b | $2,151,000 | +5.4% | 32,369 | -0.8% | 0.30% | +20.2% |
| BA | Sell | Boeing Co | $2,088,000 | +10.0% | 6,369 | -1.0% | 0.29% | +25.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,018,000 | -11.1% | 27,049 | -0.3% | 0.28% | +1.1% |
| ADBE | Sell | Adobe Systems Inc | $1,918,000 | +12.4% | 8,876 | -8.9% | 0.26% | +27.5% |
| VB | Sell | Vanguard Small Capsmall cp etf | $1,905,000 | -22.7% | 12,967 | -22.2% | 0.26% | -12.0% |
| TIP | Sell | iShares Barclays TIPS Bondtips bd etf | $1,889,000 | -11.4% | 16,706 | -10.6% | 0.26% | +0.8% |
| DIS | Sell | Walt Disney Company | $1,729,000 | -11.5% | 17,213 | -5.2% | 0.24% | +0.4% |
| V | Sell | Visa Inc | $1,630,000 | +2.4% | 13,623 | -2.4% | 0.22% | +16.6% |
| VSS | Sell | Vanguard Intl Equity Index Fdsftse All Wftse smcap etf | $1,603,000 | -4.9% | 13,447 | -4.9% | 0.22% | +8.3% |
| IBM | Sell | International Business Machines | $1,576,000 | -7.2% | 10,272 | -7.2% | 0.22% | +5.3% |
| SIVB | Sell | Svb Finl Group | $1,566,000 | +2.4% | 6,526 | -0.3% | 0.22% | +16.8% |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $1,570,000 | -2.7% | 14,638 | -0.8% | 0.22% | +10.8% |
| BAC | Sell | Bank of America | $1,538,000 | -5.8% | 51,270 | -7.2% | 0.21% | +7.1% |
| CSCO | Sell | Cisco Systems Inc | $1,501,000 | +7.6% | 35,003 | -3.9% | 0.21% | +22.5% |
| USB | Sell | US Bancorp | $1,441,000 | -17.5% | 28,525 | -12.5% | 0.20% | -6.1% |
| CVX | Sell | ChevronTexaco Corp | $1,401,000 | -12.1% | 12,286 | -3.4% | 0.19% | 0.0% |
| IJH | Sell | iShares S&P Midcap 400 Indexcore s&p mcp etf | $1,377,000 | -18.6% | 7,339 | -17.6% | 0.19% | -7.3% |
| SDY | Sell | Spdr Ser Tr S&P Divid Etfs&p divid etf | $1,379,000 | -4.4% | 15,125 | -1.0% | 0.19% | +8.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,337,000 | -8.5% | 1,295 | -7.2% | 0.18% | +4.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,300,000 | -8.0% | 1,253 | -6.6% | 0.18% | +4.7% |
| MRK | Sell | Merck | $1,271,000 | -13.3% | 23,334 | -10.4% | 0.18% | -1.7% |
| VEA | Sell | Vanguard Developed Markets Indexftse dev mkt etf | $1,249,000 | -29.1% | 28,225 | -28.1% | 0.17% | -19.2% |
| ORCL | Sell | Oracle Corporation | $1,235,000 | -17.1% | 26,997 | -14.4% | 0.17% | -6.1% |
| TWX | Sell | Time Warner Inc | $1,223,000 | +1.3% | 12,935 | -2.0% | 0.17% | +15.8% |
| IJR | Sell | iShares S&P Smallcap 600 Indexcore s&p scp etf | $1,190,000 | -14.8% | 15,451 | -15.0% | 0.16% | -3.0% |
| RWO | Sell | Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf | $1,176,000 | -6.9% | 25,420 | -1.6% | 0.16% | +5.9% |
| VNQI | Sell | Vanguard Glbl ex-US Real Estateglb ex us etf | $1,177,000 | +0.7% | 19,315 | -0.0% | 0.16% | +14.1% |
| PFE | Sell | Pfizer Incorporated | $1,084,000 | -12.9% | 30,547 | -11.0% | 0.15% | -1.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,042,000 | +13.1% | 2,523 | -0.1% | 0.14% | +28.6% |
| GE | Sell | General Electric Company | $1,012,000 | -41.9% | 75,049 | -24.8% | 0.14% | -33.6% |
| WMT | Sell | Wal-Mart Stores Inc | $986,000 | -23.3% | 11,087 | -14.9% | 0.14% | -12.8% |
| VZ | Sell | Verizon Communications | $975,000 | -28.1% | 20,399 | -20.3% | 0.13% | -18.3% |
| IGIB | Sell | Ishares Intermediate Credit Bond Etfintrmd cr bd etf | $969,000 | -7.9% | 9,039 | -6.1% | 0.13% | +5.5% |
| PFF | Sell | iShares S&P US Pfd Stock Indexs&p us pfd stk | $945,000 | -3.9% | 25,165 | -2.5% | 0.13% | +9.2% |
| PEP | Sell | PepsiCo Incorporated | $931,000 | -18.6% | 8,526 | -10.6% | 0.13% | -7.9% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $884,000 | -5.7% | 5,698 | -7.1% | 0.12% | +7.0% |
| BND | Sell | Vanguard Total Bd Mkttotal bnd mrkt | $870,000 | -54.0% | 10,879 | -53.1% | 0.12% | -47.6% |
| UTX | Sell | United Technologies Corp | $848,000 | -5.3% | 6,741 | -3.9% | 0.12% | +8.3% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $794,000 | -51.6% | 10,126 | -51.2% | 0.11% | -45.2% |
| UNH | Sell | Unitedhealth Group Inc | $789,000 | -80.5% | 3,689 | -79.9% | 0.11% | -77.8% |
| IVE | Sell | iShares S&P 500 Barra Value Indexs&p 500 val etf | $780,000 | -16.7% | 7,132 | -13.0% | 0.11% | -4.4% |
| T | Sell | AT&T Corp | $777,000 | -12.5% | 34,409 | -3.0% | 0.11% | -0.9% |
| ESRX | Sell | Express Scripts | $746,000 | +10.0% | 12,362 | -15.0% | 0.10% | +25.6% |
| CBRL | Sell | Cracker Barrel Old Ctry Store Inc Com | $731,000 | -1.1% | 4,592 | -1.2% | 0.10% | +12.2% |
| BMY | Sell | Bristol-Myers Squibb | $724,000 | -6.7% | 11,449 | -9.6% | 0.10% | +6.4% |
| MCD | Sell | McDonald's Corp | $702,000 | -48.0% | 4,492 | -42.7% | 0.10% | -40.5% |
| PG | Sell | Procter & Gamble Co | $706,000 | -23.5% | 8,911 | -11.3% | 0.10% | -13.4% |
| ALGN | Sell | Align Technology Inc | $690,000 | -16.9% | 2,747 | -26.5% | 0.10% | -5.9% |
| KO | Sell | Coca-Cola Company | $688,000 | -11.6% | 15,833 | -6.6% | 0.10% | +1.1% |
| CELG | Sell | Celgene Corp | $665,000 | -16.6% | 7,450 | -2.5% | 0.09% | -5.2% |
| ABBV | Sell | AbbVie Inc | $643,000 | -8.4% | 6,792 | -6.4% | 0.09% | +4.7% |
| VWO | Sell | Vanguard Emerg Mkts Stkftse emr mkt etf | $648,000 | -13.1% | 13,786 | -15.2% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA Corporation | $612,000 | +11.5% | 2,644 | -6.8% | 0.08% | +25.4% |
| CWB | Sell | Spdr Ser Tr Barclays Conv Secs Etfblmbrg brc cnvrt | $599,000 | -8.0% | 11,592 | -9.9% | 0.08% | +5.1% |
| CRM | Sell | Salesforce Com | $584,000 | +11.7% | 5,020 | -1.9% | 0.08% | +28.6% |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Technologytechnology | $585,000 | -0.3% | 8,946 | -2.6% | 0.08% | +14.1% |
| A | Sell | Agilent Tech Inc | $578,000 | -0.2% | 8,636 | -0.0% | 0.08% | +14.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf | $572,000 | -16.7% | 6,675 | -15.2% | 0.08% | -4.8% |
| WY | Sell | Weyerhaeuser Company | $529,000 | -3.1% | 15,105 | -2.4% | 0.07% | +10.6% |
| IYH | Sell | Ishares U S Healthcare Etfus hlthcare etf | $516,000 | -4.6% | 2,987 | -3.7% | 0.07% | +7.6% |
| PRFZ | Sell | Powershares Exchange Traded Fds Tst Ftseftse us1500 sm | $517,000 | -23.5% | 4,012 | -22.9% | 0.07% | -13.4% |
| C | Sell | Citigroup Inc | $511,000 | -27.7% | 7,568 | -20.4% | 0.07% | -18.6% |
| PM | Sell | Philip Morris International Inc | $498,000 | -9.9% | 5,014 | -4.2% | 0.07% | +3.0% |
| ABT | Sell | Abbott Laboratories | $492,000 | +2.7% | 8,205 | -2.3% | 0.07% | +17.2% |
| LLY | Sell | Eli Lilly & Company | $480,000 | -21.3% | 6,201 | -14.1% | 0.07% | -10.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $477,000 | -6.7% | 4,004 | -0.4% | 0.07% | +6.5% |
| TXN | Sell | Texas Instruments Inc | $481,000 | -1.0% | 4,626 | -0.6% | 0.07% | +11.9% |
| MO | Sell | Altria Group Inc | $481,000 | -31.3% | 7,722 | -21.2% | 0.07% | -22.4% |
| DHR | Sell | Danaher Corp | $474,000 | -2.1% | 4,840 | -7.1% | 0.06% | +10.2% |
| EXAS | Sell | Exact Sciences Corp | $465,000 | -29.0% | 11,539 | -7.5% | 0.06% | -19.0% |
| LITE | Sell | Lumentum Holdings Inc | $467,000 | +19.4% | 7,321 | -8.3% | 0.06% | +36.2% |
| WPP | Sell | WPP Group Plcadr | $441,000 | -34.5% | 5,545 | -25.4% | 0.06% | -25.6% |
| AMGN | Sell | Amgen Incorporated | $429,000 | -14.7% | 2,514 | -13.0% | 0.06% | -3.3% |
| RNST | Sell | Renasant Corp | $414,000 | -12.8% | 9,716 | -16.3% | 0.06% | -1.7% |
| GLD | Sell | SPDR Gold Shares | $392,000 | -9.9% | 3,119 | -11.4% | 0.05% | +1.9% |
| AXP | Sell | American Express Company | $389,000 | -15.4% | 4,174 | -9.8% | 0.05% | -3.6% |
| RTN | Sell | Raytheon Company New | $394,000 | +12.6% | 1,828 | -1.9% | 0.05% | +28.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $387,000 | -33.5% | 1,895 | -27.2% | 0.05% | -25.4% |
| GS | Sell | Goldman Sachs Group Inc | $377,000 | -11.1% | 1,497 | -10.0% | 0.05% | +2.0% |
| EFX | Sell | Equifax Inc | $364,000 | -1.1% | 3,093 | -0.9% | 0.05% | +11.1% |
| SCHX | Sell | Schwab Strategic Tr US Large-Cap Etfus lrg cap etf | $353,000 | -9.3% | 5,590 | -8.4% | 0.05% | +4.3% |
| MA | Sell | MasterCardcl a | $345,000 | +15.8% | 1,969 | -0.2% | 0.05% | +33.3% |
| COLB | Sell | Columbia Banking Systems | $349,000 | -3.3% | 8,311 | -0.0% | 0.05% | +9.1% |
| NEE | Sell | NextEra Energy Inc | $335,000 | +1.8% | 2,050 | -2.7% | 0.05% | +15.0% |
| HON | Sell | Honeywell International Inc. | $324,000 | -11.2% | 2,239 | -6.0% | 0.04% | +2.3% |
| HAS | Sell | Hasbro Inc | $321,000 | -7.5% | 3,812 | -0.2% | 0.04% | +4.8% |
| SYK | Sell | Stryker Corp | $320,000 | -3.0% | 1,987 | -6.8% | 0.04% | +10.0% |
| UAA | Sell | Under Armour Inc Cl Acl a | $311,000 | -32.4% | 19,027 | -40.3% | 0.04% | -23.2% |
| WM | Sell | Waste Management Inc | $304,000 | -9.5% | 3,613 | -7.3% | 0.04% | +2.4% |
| SCHP | Sell | Schwab US TIPSus tips etf | $294,000 | -4.5% | 5,363 | -3.5% | 0.04% | +10.8% |
| MU | Sell | Micron Technology inc | $290,000 | +19.8% | 5,564 | -5.5% | 0.04% | +37.9% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $288,000 | -7.1% | 1,264 | -6.9% | 0.04% | +5.3% |
| MLM | Sell | Martin Marietta Matls Inc | $290,000 | -6.8% | 1,398 | -0.6% | 0.04% | +5.3% |
| ADP | Sell | Auto Data Processing | $278,000 | -30.3% | 2,450 | -28.1% | 0.04% | -20.8% |
| HPQ | Sell | Hewlett-Packard Company | $273,000 | -19.0% | 12,464 | -22.3% | 0.04% | -7.3% |
| GLW | Sell | Corning Incorporated | $273,000 | -32.6% | 9,776 | -22.7% | 0.04% | -22.4% |
| PNC | Sell | PNC Financial Services Group | $278,000 | -7.6% | 1,836 | -11.9% | 0.04% | +5.6% |
| PGX | Sell | PowerShares Preferredpfd portfolio | $271,000 | -16.1% | 18,542 | -14.8% | 0.04% | -5.1% |
| NVS | Sell | Novartis AG ADRsponsored adr | $271,000 | -5.2% | 3,346 | -1.8% | 0.04% | +5.7% |
| BBT | Sell | BB&T Corporation | $265,000 | +2.7% | 5,091 | -2.0% | 0.04% | +19.4% |
| AMT | Sell | American Tower Corp | $258,000 | -9.5% | 1,773 | -11.3% | 0.04% | +2.9% |
| PSA | Sell | Public Storage Inc | $260,000 | -13.0% | 1,297 | -9.2% | 0.04% | 0.0% |
| PFPT | Sell | Proofpoint Inc Com Usd0.0001 | $261,000 | -10.3% | 2,293 | -30.1% | 0.04% | +2.9% |
| TMO | Sell | Thermo Electron Corp | $262,000 | -7.4% | 1,267 | -14.9% | 0.04% | +5.9% |
| COF | Sell | Capital One Financial Corp | $260,000 | -6.1% | 2,711 | -2.6% | 0.04% | +5.9% |
| BDX | Sell | Becton Dickinson Co | $261,000 | -0.4% | 1,205 | -1.5% | 0.04% | +12.5% |
| GG | Sell | Goldcorp Inc Com Npv Isin ca3809564097 | $264,000 | +8.2% | 19,083 | -0.1% | 0.04% | +20.0% |
| WELL | Sell | Welltower Inc Com | $254,000 | -15.1% | 4,662 | -0.7% | 0.04% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc | $250,000 | -16.1% | 1,593 | -10.9% | 0.03% | -5.6% |
| BRC | Sell | Brady Corp Cl A Isin us1046741062 Sedolcl a | $246,000 | -3.5% | 6,612 | -1.6% | 0.03% | +9.7% |
| MMP | Sell | Magellan Midstream Partners LP | $241,000 | -40.2% | 4,137 | -27.2% | 0.03% | -32.7% |
| GILD | Sell | Gilead Sciences Inc | $236,000 | -10.6% | 3,129 | -15.0% | 0.03% | +3.1% |
| HPE | Sell | Hewlett Packard Enterprise Co Com | $241,000 | +17.0% | 13,755 | -4.0% | 0.03% | +32.0% |
| TRV | Sell | The Travelers Companies | $238,000 | -20.4% | 1,711 | -22.3% | 0.03% | -8.3% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $230,000 | -2.5% | 2,858 | -14.0% | 0.03% | +10.3% |
| EPD | Sell | Enterprise Products Partners LP | $233,000 | -27.0% | 9,521 | -20.8% | 0.03% | -17.9% |
| LOW | Sell | Lowes Companies Inc | $234,000 | -24.0% | 2,665 | -19.5% | 0.03% | -13.5% |
| NTAP | Sell | NetApp Inc | $233,000 | -0.4% | 3,781 | -10.7% | 0.03% | +14.3% |
| DE | Sell | Deere & Co | $233,000 | -0.9% | 1,497 | -0.3% | 0.03% | +14.3% |
| MDT | Sell | Medtronic Inc | $218,000 | -28.3% | 2,712 | -27.9% | 0.03% | -18.9% |
| SONY | Sell | Sony Corp ADRsponsored adr | $220,000 | -55.6% | 4,556 | -58.6% | 0.03% | -50.0% |
| UNP | Sell | Union Pacific Corp | $216,000 | -25.5% | 1,607 | -25.7% | 0.03% | -14.3% |
| CHRW | Sell | CH Robinson Worldwide | $214,000 | 0.0% | 2,280 | -5.0% | 0.03% | +15.4% |
| UPS | Sell | United Parcel Service Inccl b | $206,000 | -25.1% | 1,968 | -14.6% | 0.03% | -15.2% |
| CVS | Sell | CVS/Caremark Corp. | $129,000 | -33.8% | 12,045 | -4.9% | 0.02% | -25.0% |
| F | Sell | Ford Motor Company | $72,000 | -48.2% | 15,713 | -22.8% | 0.01% | -41.2% |
| GSAT | Sell | Globalstar Inc Com | $7,000 | -97.3% | 10,000 | -95.0% | 0.00% | -96.9% |
| MBVX | Exit | Mabvax Therapeutics Hldgs Inc Com New | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds TSB Group Plc ADRsponsored adr | $0 | – | -18,361 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -11,126 | -100.0% | -0.02% | – |
| INAPQ | Exit | Internap Network Svc | $0 | – | -10,535 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -10,429 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,989 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12,023 | -100.0% | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software Com Isin # | $0 | – | -1,978 | -100.0% | -0.03% | – |
| ABB | Exit | ABB Ltd Adrsponsored adr | $0 | – | -8,135 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -4,942 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -4,533 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc Com Isin #u | $0 | – | -3,057 | -100.0% | -0.03% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -888 | -100.0% | -0.03% | – |
| K | Exit | Kellogg Company | $0 | – | -3,388 | -100.0% | -0.03% | – |
| ACIA | Exit | Acacia Communications Inc Com | $0 | – | -6,634 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Inc | $0 | – | -3,881 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA Corp | $0 | – | -1,294 | -100.0% | -0.03% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,852 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -170 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp Com Usd0.001 Isin #us26 | $0 | – | -3,756 | -100.0% | -0.04% | – |
| AXON | Exit | Axon Enterprise Inc Com | $0 | – | -12,053 | -100.0% | -0.04% | – |
| JUNO | Exit | Juno Therapeutics Inc Com Isin #us48205a | $0 | – | -7,444 | -100.0% | -0.04% | – |
| RSP | Exit | Rydex Etf TRUST Guggenheim S&P 500 Equalgug s&p500 eq wt | $0 | – | -5,005 | -100.0% | -0.06% | – |
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.