BRIGHTON JONES LLC - Q2 2018 holdings

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$777 Million is the total value of BRIGHTON JONES LLC's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.6% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com	$139,102,000	+17.2%	81,834	-0.2%	17.91%	+9.4%
AMJ	Buy	JPMorgan Alerian MLP Idxalerian ml etn	$85,456,000	+16.9%	3,215,051	+5.5%	11.00%	+9.1%
MSFT	Sell	Microsoft Corp	$46,882,000	+6.9%	475,427	-1.0%	6.04%	-0.2%
VTI	Sell	Vanguard Total Stock Market Index ETFtotal stk mkt	$41,473,000	+1.1%	295,331	-2.3%	5.34%	-5.6%
IWB	Sell	iShares Russell 1000 Indexrus 1000 etf	$37,481,000	+3.3%	246,619	-0.2%	4.82%	-3.6%
IWV	Sell	iShares Russell 3000 Indexrussell 3000 etf	$25,807,000	-4.6%	159,016	-8.1%	3.32%	-10.9%
MLPI	Buy	Ubs Ag Jersey Brh E Tracs Lkd To Alerianalerian infrst	$25,509,000	+18.5%	1,112,951	+9.2%	3.28%	+10.6%
IWM	Buy	iShares Russell 2000 Indexrussell 2000 etf	$19,044,000	+8.3%	116,283	+0.4%	2.45%	+1.2%
EFA	Sell	iShares MSCI EAFE Indexmsci eafe etf	$16,045,000	-4.7%	239,582	-0.8%	2.06%	-11.0%
IWF	Sell	iShares Russell 1000 Growth Indexrus 1000 grw etf	$15,146,000	-1.6%	105,329	-6.9%	1.95%	-8.1%
ITOT	Buy	iShares Core S&P Total US Stock Mktcore s&p ttl stk	$12,223,000	+9.9%	195,499	+6.3%	1.57%	+2.5%
AAPL	Buy	Apple Computer Inc	$11,777,000	+12.3%	63,623	+1.8%	1.52%	+4.9%
IVV	Sell	iShares S&P 500 Indexcore s&p500 etf	$11,650,000	+0.2%	42,666	-2.7%	1.50%	-6.5%
IWR	Sell	iShares Russell Midcap Indexrus mid cap etf	$11,511,000	+1.3%	54,262	-1.4%	1.48%	-5.4%
SCZ	Sell	iShares MSCI EAFE Small Cap Idxeafe sml cp etf	$10,846,000	-4.1%	172,879	-0.3%	1.40%	-10.5%
SPY	Buy	SPDR S&P 500 Indextr unit	$7,459,000	+16.0%	27,495	+12.6%	0.96%	+8.4%
EFG	Buy	iShares MSCI EAFE Growth Indexeafe grwth etf	$6,572,000	+1.5%	83,396	+3.5%	0.85%	-5.3%
INTC	Sell	Intel Corp	$5,692,000	-17.3%	114,503	-13.3%	0.73%	-22.8%
TMUS	Sell	T-Mobile US Inc Com Usd0.0001	$5,478,000	-8.9%	91,674	-6.9%	0.70%	-15.0%
EEM	Sell	iShares MSCI Emerging Marketsmsci emg mkt etf	$5,444,000	-13.2%	125,642	-3.3%	0.70%	-19.0%
NFLX	Sell	Netflix.com	$4,903,000	+14.2%	12,526	-13.8%	0.63%	+6.6%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$4,622,000	-27.3%	24,765	-22.3%	0.60%	-32.1%
SBUX	Sell	Starbucks Corp	$4,593,000	-15.8%	94,026	-0.2%	0.59%	-21.4%
BLUE	Buy	Bluebird Bio Inc Com Usd0.01	$4,029,000	-8.1%	25,669	+0.0%	0.52%	-14.1%
GBX	Sell	Greenbrier Companies Inc	$3,367,000	-11.2%	63,837	-15.4%	0.43%	-17.2%
VV	Sell	Vanguard Large Caplarge cap etf	$3,299,000	+2.8%	26,443	-0.1%	0.42%	-3.8%
IWO	Sell	iShares Russell 2000 Growth Indexrus 2000 grw etf	$3,207,000	+5.7%	15,697	-1.4%	0.41%	-1.2%
PCAR	Buy	Paccar Inc	$3,138,000	-6.3%	50,639	+0.0%	0.40%	-12.6%
FB	Sell	Facebook Inccl a	$3,020,000	-46.1%	15,540	-55.6%	0.39%	-49.6%
WFC	Buy	Wells Fargo	$2,846,000	+12.4%	51,335	+6.2%	0.37%	+4.9%
JPM	Buy	JP Morgan Chase & Co	$2,732,000	+4.1%	26,223	+9.9%	0.35%	-2.8%
VO	Sell	Vanguard Mid Capmid cap etf	$2,662,000	-1.3%	16,884	-3.4%	0.34%	-7.8%
NKE	Buy	Nike Inccl b	$2,643,000	+22.9%	33,176	+2.5%	0.34%	+14.5%
HD	Sell	Home Depot Inc	$2,618,000	+5.4%	13,420	-3.7%	0.34%	-1.7%
XOM	Buy	Exxon Mobil Corporation	$2,584,000	+28.0%	31,236	+15.5%	0.33%	+19.8%
IWP	Buy	iShares Russell Midcap Growth Indexrus md cp gr etf	$2,357,000	+18.1%	18,596	+14.6%	0.30%	+10.2%
JNJ	Buy	Johnson & Johnson	$2,345,000	-2.2%	19,327	+3.3%	0.30%	-8.8%
ACWI	Buy	iShares MSCI ACWI ETFmsci acwi etf	$2,293,000	+22.6%	32,240	+23.6%	0.30%	+14.3%
ACN	Buy	Accenture Plc Cls A Usd0.0000225	$2,290,000	+9.5%	13,996	+2.7%	0.30%	+2.4%
CMCSA	Sell	Comcast Corp New Cl Acl a	$2,230,000	-13.5%	67,952	-9.9%	0.29%	-19.2%
ADBE	Buy	Adobe Systems Inc	$2,187,000	+14.0%	8,971	+1.1%	0.28%	+6.8%
TIP	Buy	iShares Barclays TIPS Bondtips bd etf	$2,148,000	+13.7%	19,030	+13.9%	0.28%	+6.5%
BA	Buy	Boeing Co	$2,151,000	+3.0%	6,412	+0.7%	0.28%	-3.8%
VB	Buy	Vanguard Small Capsmall cp etf	$2,036,000	+6.9%	13,082	+0.9%	0.26%	-0.4%
BRKA		Berkshire Hathaway Inc Del Cl A Frmly Cocl a	$1,974,000	-5.7%	7	0.0%	0.25%	-12.1%
V	Buy	Visa Inc	$1,929,000	+18.3%	14,561	+6.9%	0.25%	+10.2%
NEWR	Sell	New Relic Inc Com Isin us64829b1008 Sed	$1,912,000	-19.2%	19,011	-40.5%	0.25%	-24.5%
TEX	Sell	Terex Corp New	$1,899,000	+4.2%	45,016	-7.6%	0.24%	-2.8%
VBR	Buy	Vanguard Small Cap Valuesm cp val etf	$1,841,000	+17.3%	13,559	+11.9%	0.24%	+9.7%
IWS	Sell	iShares Russell Midcap Value Indexrus mdcp val etf	$1,843,000	-4.7%	20,825	-6.9%	0.24%	-11.2%
SCHB	Buy	Schwab US Broad Marketus brd mkt etf	$1,835,000	+36.0%	27,809	+31.5%	0.24%	+26.9%
LC	Buy	Lendingclub Corp Com Isin us52603a1097	$1,826,000	+31.2%	481,867	+21.1%	0.24%	+22.4%
COST	Buy	Costco Wholesale Corp	$1,812,000	+43.6%	8,671	+29.5%	0.23%	+33.9%
CVX	Buy	ChevronTexaco Corp	$1,809,000	+29.1%	14,307	+16.4%	0.23%	+20.7%
SIVB	Sell	Svb Finl Group	$1,758,000	+12.3%	6,087	-6.7%	0.23%	+4.6%
TSLA	Sell	Tesla Motors Inc	$1,743,000	+22.7%	5,082	-4.8%	0.22%	+14.3%
MMM	Buy	3M Company	$1,676,000	+4.6%	8,518	+16.6%	0.22%	-2.3%
IWD	Sell	iShares Russell 1000 Value Indexrus 1000 val etf	$1,669,000	-12.2%	13,751	-13.2%	0.22%	-17.9%
T	Buy	AT&T Corp	$1,645,000	+111.7%	51,227	+48.9%	0.21%	+98.1%
GOOG	Buy	Alphabet Inc Class Ccap stk cl c	$1,577,000	+18.0%	1,413	+9.1%	0.20%	+10.3%
IBM	Buy	International Business Machines	$1,569,000	-0.4%	11,229	+9.3%	0.20%	-6.9%
VSS	Buy	Vanguard Intl Equity Index Fdsftse All Wftse smcap etf	$1,555,000	-3.0%	13,477	+0.2%	0.20%	-9.5%
MRK	Buy	Merck	$1,553,000	+22.2%	25,584	+9.6%	0.20%	+14.3%
DIS	Sell	Walt Disney Company	$1,522,000	-12.0%	14,525	-15.6%	0.20%	-17.6%
CSCO	Sell	Cisco Systems Inc	$1,498,000	-0.2%	34,805	-0.6%	0.19%	-6.8%
SFIX	New	Stitch Fix Inc	$1,503,000	–	54,757	+100.0%	0.19%	–
RWO	Buy	Spdr Index Shs Fds Dj Wilshire Global Redj glb rl es etf	$1,499,000	+27.5%	31,163	+22.6%	0.19%	+19.1%
AGG	Sell	iShares Barclays Aggregate Bondcore us aggbd et	$1,489,000	-5.2%	14,005	-4.3%	0.19%	-11.1%
VOO	Buy	Vanguard S&P 500	$1,460,000	+26.6%	5,853	+22.9%	0.19%	+18.2%
PFE	Buy	Pfizer Incorporated	$1,430,000	+31.9%	39,419	+29.0%	0.18%	+23.5%
GOOGL	Buy	Alphabet Inc Class Acap stk cl a	$1,424,000	+9.5%	1,261	+0.6%	0.18%	+2.2%
SDY	Buy	Spdr Ser Tr S&P Divid Etfs&p divid etf	$1,424,000	+3.3%	15,365	+1.6%	0.18%	-3.7%
USB	Sell	US Bancorp	$1,406,000	-2.4%	28,108	-1.5%	0.18%	-9.0%
ISRG	Buy	Intuitive Surgical Inc	$1,407,000	+35.0%	2,940	+16.5%	0.18%	+25.7%
PEP	Buy	PepsiCo Incorporated	$1,388,000	+49.1%	12,751	+49.6%	0.18%	+39.8%
VTV	Buy	Vanguard Valuevalue etf	$1,372,000	+3.5%	13,212	+2.8%	0.18%	-3.3%
STX	Buy	Seagate Technology Plc	$1,359,000	+6.4%	24,062	+10.2%	0.18%	-0.6%
BAC	Sell	Bank of America	$1,342,000	-12.7%	47,596	-7.2%	0.17%	-18.4%
IJH	Sell	iShares S&P Midcap 400 Indexcore s&p mcp etf	$1,321,000	-4.1%	6,781	-7.6%	0.17%	-10.5%
DWDP	Sell	Dowdupont Inc Com	$1,315,000	0.0%	19,947	-3.4%	0.17%	-6.6%
ORCL	Buy	Oracle Corporation	$1,239,000	+0.3%	28,125	+4.2%	0.16%	-6.5%
WW	Buy	Weight Watchers Intl Inc	$1,206,000	+87.0%	11,931	+17.8%	0.16%	+74.2%
VEA	Sell	Vanguard Developed Markets Indexftse dev mkt etf	$1,207,000	-3.4%	28,123	-0.4%	0.16%	-9.9%
RNG	Sell	Ringcentral Inc Com Usd0.0001 Cl Acl a	$1,205,000	+2.5%	17,127	-7.5%	0.16%	-4.3%
VNQI	Buy	Vanguard Glbl ex-US Real Estateglb ex us etf	$1,125,000	-4.4%	19,378	+0.3%	0.14%	-10.5%
TWOU	Sell	2U INC	$1,100,000	-0.7%	13,167	-0.1%	0.14%	-7.2%
IVW	Buy	iShares S&P 500 Growths&p 500 grwt etf	$1,098,000	+24.2%	6,751	+18.5%	0.14%	+15.6%
IJR	Sell	iShares S&P Smallcap 600 Indexcore s&p scp etf	$1,077,000	-9.5%	12,901	-16.5%	0.14%	-15.2%
Z	Buy	Zillow Inc Com Usd0.0001cl c cap stk	$1,019,000	+10.9%	17,249	+1.0%	0.13%	+3.1%
ANET	Sell	Arista Networks Inc Com Usd0.0001	$1,017,000	+0.6%	3,951	-0.2%	0.13%	-5.8%
VUG	Sell	Vanguard Grwthgrowth etf	$1,018,000	+1.0%	6,799	-4.3%	0.13%	-5.8%
ETSY	Buy	Etsy Inc Com	$1,013,000	+115.5%	24,022	+43.5%	0.13%	+100.0%
CHGG	Sell	CHEGG INC	$1,011,000	+8.8%	36,371	-19.1%	0.13%	+1.6%
VEU	Buy	Vanguard FTSE All-World ex-USallwrld ex us	$1,006,000	-1.6%	19,401	+3.2%	0.13%	-7.8%
CRM	Buy	Salesforce Com	$994,000	+70.2%	7,286	+45.1%	0.13%	+58.0%
VZ	Sell	Verizon Communications	$995,000	+2.1%	19,781	-3.0%	0.13%	-4.5%
ALGN	Buy	Align Technology Inc	$992,000	+43.8%	2,898	+5.5%	0.13%	+34.7%
VNQ	Sell	Vanguard REIT Idxreal estate etf	$986,000	-0.7%	12,111	-8.0%	0.13%	-7.3%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INC CLASS Acl a	$982,000	+194.0%	13,480	+45.2%	0.13%	+173.9%
ALK	Buy	Alaska Air Group Inc	$979,000	+119.0%	16,219	+124.8%	0.13%	+103.2%
JWN	Buy	Nordstrom Inc	$964,000	+7.3%	18,625	+0.4%	0.12%	0.0%
FIVE		Five Below Inc Com	$963,000	+33.2%	9,856	0.0%	0.12%	+24.0%
GE	Sell	General Electric Company	$962,000	-4.9%	70,684	-5.8%	0.12%	-11.4%
IGIB	Buy	Ishares Intermediate Credit Bond Etfintrmd cr bd etf	$967,000	-0.2%	9,102	+0.7%	0.12%	-7.5%
SHAK		Shake Shack Inc Cl Acl a	$953,000	+59.1%	14,396	0.0%	0.12%	+48.2%
SPAB	New	SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte	$946,000	–	33,913	+100.0%	0.12%	–
WBS		Webster Finl Corp Waterbury Conn	$950,000	+15.0%	14,915	0.0%	0.12%	+7.0%
ESRX	Sell	Express Scripts	$912,000	+22.3%	11,812	-4.4%	0.12%	+13.6%
BND	Buy	Vanguard Total Bd Mkttotal bnd mrkt	$887,000	+2.0%	11,196	+2.9%	0.11%	-5.0%
VBK	Buy	Vanguard Index Fds Vanguard Small Cap Grsml cp grw etf	$868,000	+41.8%	4,940	+32.4%	0.11%	+33.3%
PFF	Sell	iShares S&P US Pfd Stock Indexs&p us pfd stk	$856,000	-9.4%	22,689	-9.8%	0.11%	-15.4%
XLF	Buy	SPDR S&P Financial Select Sectorsbi int-finl	$850,000	+9.7%	31,973	+13.8%	0.11%	+1.9%
HUBS	Sell	HubSpot Inc	$830,000	+15.4%	6,618	-0.4%	0.11%	+8.1%
CBRL	Buy	Cracker Barrel Old Ctry Store Inc Com	$828,000	+13.3%	5,301	+15.4%	0.11%	+5.9%
ABBV	Buy	AbbVie Inc	$825,000	+28.3%	8,903	+31.1%	0.11%	+19.1%
UTX	Sell	United Technologies Corp	$814,000	-4.0%	6,511	-3.4%	0.10%	-10.3%
VIG	Buy	Vanguard Dividend Appreciationdiv app etf	$814,000	+28.8%	8,009	+28.1%	0.10%	+20.7%
UNH	Sell	Unitedhealth Group Inc	$789,000	0.0%	3,214	-12.9%	0.10%	-6.4%
VOE	Buy	Vanguard Index Fds Mid-Cap Value Index Vmcap vl idxvip	$784,000	+2.3%	7,099	+1.4%	0.10%	-4.7%
UA	Sell	Under Armour Inc Cl Ccl c	$782,000	+45.1%	37,088	-1.3%	0.10%	+36.5%
IVE		iShares S&P 500 Barra Value Indexs&p 500 val etf	$785,000	+0.6%	7,132	0.0%	0.10%	-6.5%
ADSK	Sell	Autodesk Inc	$760,000	+4.3%	5,796	-0.2%	0.10%	-3.0%
HFWA	New	Heritage Financial Corp	$754,000	–	21,630	+100.0%	0.10%	–
MCD	Buy	McDonalds Corp	$742,000	+5.7%	4,737	+5.5%	0.10%	-1.0%
KO	Buy	Coca-Cola Company	$740,000	+7.6%	16,871	+6.6%	0.10%	0.0%
BSV	Sell	Vanguard Short-Term Bondshort trm bond	$727,000	-8.4%	9,293	-8.2%	0.09%	-13.8%
PG	Buy	Procter & Gamble Co	$726,000	+2.8%	9,297	+4.3%	0.09%	-4.1%
NYT	New	New York Times Co Cl Acl a	$723,000	–	27,904	+100.0%	0.09%	–
SQ	Buy	SQUARE INC Acl a	$713,000	+74.3%	11,572	+39.1%	0.09%	+64.3%
EPAM		EPAM SYSTEMS INC	$716,000	+8.6%	5,758	0.0%	0.09%	+1.1%
BMY	Buy	Bristol-Myers Squibb	$713,000	-1.5%	12,878	+12.5%	0.09%	-8.0%
TWTR	Buy	Twitter Inc Com Usd0.000005	$700,000	+143.1%	16,034	+61.7%	0.09%	+125.0%
IUSG	New	Ishares Core US Growth Etfcore s&p us gwt	$701,000	–	12,252	+100.0%	0.09%	–
VWO	Buy	Vanguard Emerg Mkts Stkftse emr mkt etf	$689,000	+6.3%	16,318	+18.4%	0.09%	0.0%
EXAS	Sell	Exact Sciences Corp	$688,000	+48.0%	11,514	-0.2%	0.09%	+39.1%
VOT	Buy	Vanguard Index Fds Midcap Growth Index Vmcap gr idxvip	$686,000	+12.6%	5,102	+8.5%	0.09%	+4.8%
ROKU		Roku Inc	$683,000	+36.9%	16,032	0.0%	0.09%	+27.5%
LMT	Buy	Lockheed Martin Corp	$676,000	-11.6%	2,288	+1.0%	0.09%	-17.1%
MDY	Buy	SPDR S&P MidCap 400utser1 s&pdcrp	$670,000	+51.6%	1,886	+45.7%	0.09%	+41.0%
UNP	Buy	Union Pacific Corp	$660,000	+205.6%	4,658	+189.9%	0.08%	+183.3%
D	Buy	Dominion Resources Inc.	$638,000	+60.7%	9,353	+59.0%	0.08%	+49.1%
NVDA	Buy	NVIDIA Corporation	$631,000	+3.1%	2,664	+0.8%	0.08%	-3.6%
SCHF	Sell	Schwab Strategic Tr Intl Equity Etfintl eqty etf	$625,000	-7.1%	18,904	-5.3%	0.08%	-14.0%
SWIR	Sell	Sierra Wireless Inc Com Stk Npv Isin #ca	$625,000	-89.0%	39,036	-88.7%	0.08%	-89.8%
SRPT	Buy	Sarepta Therapeutics Inc	$619,000	+78.4%	4,685	+0.2%	0.08%	+66.7%
CWB	Buy	Spdr Ser Tr Barclays Conv Secs Etfblmbrg brc cnvrt	$615,000	+2.7%	11,603	+0.1%	0.08%	-4.8%
ALL	New	Allstate Corporation	$617,000	–	6,763	+100.0%	0.08%	–
SPGI	New	S&P GLOBAL INC COM	$607,000	–	2,976	+100.0%	0.08%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC COMcl a	$603,000	-8.1%	2,055	-2.6%	0.08%	-13.3%
CELG	Buy	Celgene Corp	$595,000	-10.5%	7,490	+0.5%	0.08%	-16.3%
ABT	Buy	Abbott Laboratories	$600,000	+22.0%	9,834	+19.9%	0.08%	+13.2%
OEF		Ishares S&P 100 Etfs&p 100 etf	$585,000	+3.2%	4,887	0.0%	0.08%	-3.8%
FND	Sell	Floor & Decor Holdings Inccl a	$579,000	-6.2%	11,741	-0.9%	0.08%	-11.8%
HYG	Buy	iShares iBoxx $ High Yield Corp Bondiboxx hi yd etf	$580,000	+1.4%	6,816	+2.1%	0.08%	-5.1%
VYM	Sell	Vanguard High Dividend Yield Idxhigh div yld	$570,000	-5.8%	6,859	-6.5%	0.07%	-12.0%
TYL	Buy	Tyler Technologies Inc Com Isin us90225	$562,000	+5.4%	2,529	+0.2%	0.07%	-1.4%
XLK	Sell	Sector Spdr Tr Shs Ben Int Technologytechnology	$543,000	-7.2%	7,821	-12.6%	0.07%	-13.6%
PM	Buy	Philip Morris International Inc	$539,000	+8.2%	6,674	+33.1%	0.07%	0.0%
FRPT	Sell	FRESHPET INC	$533,000	+66.0%	19,407	-0.6%	0.07%	+56.8%
QCOM	Sell	Qualcomm Inc	$538,000	-3.2%	9,589	-4.5%	0.07%	-10.4%
MO	Buy	Altria Group Inc	$527,000	+9.6%	9,288	+20.3%	0.07%	+3.0%
ZG		Zillow Group Inc Cl Acl a	$529,000	+10.7%	8,859	0.0%	0.07%	+3.0%
HAS	Buy	Hasbro Inc	$518,000	+61.4%	5,612	+47.2%	0.07%	+52.3%
MDB		MONGODB INC CLASS Acl a	$512,000	+14.3%	10,313	0.0%	0.07%	+6.5%
SPTS	New	SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr	$507,000	–	17,141	+100.0%	0.06%	–
LPSN		LivePerson	$503,000	+29.0%	23,847	0.0%	0.06%	+20.4%
TAL		Tal Intl Group Inc Comsponsored ads	$507,000	-0.8%	13,764	0.0%	0.06%	-7.1%
RSP	New	Rydex Etf TRUST Guggenheim S&P 500 Equals&p500 eql wgt	$501,000	–	4,920	+100.0%	0.06%	–
PRF	New	Powershares Ftse Rafi US 1000ftse rafi 1000	$500,000	–	4,438	+100.0%	0.06%	–
TXN	Sell	Texas Instruments Inc	$489,000	+1.7%	4,435	-4.1%	0.06%	-4.5%
MA	Buy	MasterCardcl a	$489,000	+41.7%	2,486	+26.3%	0.06%	+31.2%
IJJ	New	iShares S&P MidCap 400 Value Idxs&p mc 400vl etf	$493,000	–	3,041	+100.0%	0.06%	–
	New	Tesla Cv 2.375 03/15/22note 2.375% 3/1	$479,000	–	395,000	+100.0%	0.06%	–
AMGN	Buy	Amgen Incorporated	$484,000	+12.8%	2,622	+4.3%	0.06%	+5.1%
GLD	Buy	SPDR Gold Shares	$473,000	+20.7%	3,983	+27.7%	0.06%	+13.0%
FWONK	Buy	Liberty Media Corp Delaware Com Ser C Me	$467,000	+76.9%	12,564	+47.0%	0.06%	+66.7%
SENS	New	SENSEONICS HOLDINGS INC COM	$469,000	–	114,152	+100.0%	0.06%	–
UAA	Buy	Under Armour Inc Cl Acl a	$465,000	+49.5%	20,704	+8.8%	0.06%	+39.5%
DHR	Sell	Danaher Corp	$458,000	-3.4%	4,638	-4.2%	0.06%	-9.2%
AZUL	Buy	AZUL HOLDINGS INCsponsr adr pfd	$452,000	-27.6%	27,634	+54.0%	0.06%	-32.6%
APD	Buy	Air Products & Chemicals	$451,000	-2.0%	2,893	+0.0%	0.06%	-7.9%
COP	Buy	ConocoPhillips	$454,000	+20.1%	6,519	+2.2%	0.06%	+11.5%
LLY	Sell	Eli Lilly & Company	$445,000	-7.3%	5,211	-16.0%	0.06%	-13.6%
SCHP	Buy	Schwab US TIPSus tips etf	$442,000	+50.3%	8,052	+50.1%	0.06%	+39.0%
SMAR	New	Smartsheet Inc Com Cl A	$440,000	–	16,943	+100.0%	0.06%	–
EFV	New	iShares MSCI EAFE Value Idxeafe value etf	$445,000	–	8,657	+100.0%	0.06%	–
ULTA		Ulta Salon Cosmetics & Fragrance Inc	$442,000	+14.2%	1,895	0.0%	0.06%	+7.5%
PVTL	New	PIVOTAL SOFTWARE INC	$433,000	–	17,844	+100.0%	0.06%	–
OKTA	New	Okta Inccl a	$431,000	–	8,563	+100.0%	0.06%	–
GSHD	New	GOOSEHEAD INSURANCE INC CLASS A	$422,000	–	16,922	+100.0%	0.05%	–
BABA	Buy	Alibaba Group Hldg Ltd Sponsored Adssponsored ads	$417,000	+22.6%	2,245	+21.4%	0.05%	+14.9%
SYK	Buy	Stryker Corp	$421,000	+31.6%	2,494	+25.5%	0.05%	+22.7%
PRFZ	New	Powershares Exchange Traded Fds Tst Ftseftse rafi 1500	$409,000	–	2,938	+100.0%	0.05%	–
C	Sell	Citigroup Inc	$408,000	-20.2%	6,100	-19.4%	0.05%	-24.3%
CMF		iShares S&P CA AMT-Free Municipal Bdcalif mun bd etf	$402,000	+0.5%	6,860	0.0%	0.05%	-5.5%
DLN	Sell	Wisdomtree Tr Largecap Divid Fdus largecap divd	$393,000	-16.2%	4,384	-17.3%	0.05%	-21.5%
FMI		FOUNDATION MEDICINE INC	$398,000	+73.8%	2,913	0.0%	0.05%	+59.4%
SCHX	Buy	Schwab Strategic Tr US Large-Cap Etfus lrg cap etf	$397,000	+12.5%	6,104	+9.2%	0.05%	+4.1%
SCHZ	Buy	Schwab US Aggregate Bondus aggregate b	$391,000	+51.0%	7,716	+51.9%	0.05%	+38.9%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$390,000	-18.2%	3,957	-1.2%	0.05%	-24.2%
AXP	Sell	American Express Company	$385,000	-1.0%	3,928	-5.9%	0.05%	-7.4%
EFX	Sell	Equifax Inc	$386,000	+6.0%	3,082	-0.4%	0.05%	0.0%
PYPL	Sell	Paypal Hldgs Inc Com	$389,000	-14.1%	4,675	-21.8%	0.05%	-19.4%
ADP	Buy	Auto Data Processing	$372,000	+33.8%	2,771	+13.1%	0.05%	+26.3%
BKNG	Buy	Booking Hldgs Inc Com	$363,000	+3.1%	179	+5.9%	0.05%	-4.1%
PSX	Buy	Phillips 66	$367,000	+21.9%	3,271	+4.1%	0.05%	+14.6%
P	Buy	Pandora Media Inc Com Usd0.0001	$368,000	+81.3%	46,740	+15.8%	0.05%	+67.9%
XLY	Sell	Select Sector Spdr Tr Consumer Discretiosbi cons discr	$365,000	+4.3%	3,337	-3.5%	0.05%	-2.1%
FDX	Sell	Fedex Corporation	$363,000	-8.8%	1,600	-3.4%	0.05%	-14.5%
RTN	Buy	Raytheon Company New	$357,000	-9.4%	1,849	+1.1%	0.05%	-14.8%
DVY		iShares Dow Jones Select Dividend Indexselect divid etf	$361,000	+2.8%	3,690	0.0%	0.05%	-4.2%
PSP	New	Powershares Exchange Traded Fds Tst Listgbl listed pvt	$359,000	–	30,000	+100.0%	0.05%	–
WPP	Sell	WPP Group Plcadr	$349,000	-20.9%	4,441	-19.9%	0.04%	-26.2%
MU	Buy	Micron Technology inc	$346,000	+19.3%	6,602	+18.7%	0.04%	+12.5%
VXUS	Buy	Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f	$349,000	+38.5%	6,442	+44.3%	0.04%	+28.6%
NEE	Sell	NextEra Energy Inc	$341,000	+1.8%	2,044	-0.3%	0.04%	-4.3%
COLB	Buy	Columbia Banking Systems	$340,000	-2.6%	8,312	+0.0%	0.04%	-8.3%
WMT	Sell	Wal-Mart Stores Inc	$335,000	-66.0%	3,906	-64.8%	0.04%	-68.4%
WM	Buy	Waste Management Inc	$326,000	+7.2%	4,011	+11.0%	0.04%	0.0%
SSTI		SHOTSPOTTER INC	$330,000	+42.9%	8,699	0.0%	0.04%	+31.2%
SYMC	Sell	Symantec Corp	$316,000	-20.2%	15,320	-0.0%	0.04%	-25.5%
HON	Sell	Honeywell International Inc.	$318,000	-1.9%	2,210	-1.3%	0.04%	-8.9%
VT	Buy	Vanguard Total World Stock ETFtt wrld st etf	$319,000	+12.7%	4,351	+13.4%	0.04%	+5.1%
CENTA	Sell	Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg	$321,000	-22.7%	7,920	-24.5%	0.04%	-28.1%
UN	New	Unilever NV	$321,000	–	5,766	+100.0%	0.04%	–
MLM	Sell	Martin Marietta Matls Inc	$302,000	+4.1%	1,352	-3.3%	0.04%	-2.5%
KMB	Sell	Kimberly-Clark Corp	$299,000	-5.1%	2,834	-1.0%	0.04%	-11.6%
ITW	Buy	Illinois Tool Works Inc	$291,000	+16.4%	2,102	+32.0%	0.04%	+8.8%
PSA	Sell	Public Storage Inc	$291,000	+11.9%	1,281	-1.2%	0.04%	+2.8%
WELL	Sell	Welltower Inc Com	$289,000	+13.8%	4,605	-1.2%	0.04%	+5.7%
SCHE	Buy	Schwab Strategic Tr Emerging Mkts Equityemrg mkteq etf	$288,000	+14.3%	11,122	+26.8%	0.04%	+5.7%
MMP	Buy	Magellan Midstream Partners LP	$289,000	+19.9%	4,178	+1.0%	0.04%	+12.1%
IMCB		Ishares Morningstar Mid-Cap Etfmrgstr md cp etf	$290,000	+1.4%	1,579	0.0%	0.04%	-5.1%
BDX	Buy	Becton Dickinson Co	$291,000	+11.5%	1,213	+0.7%	0.04%	+2.8%
VHT	Buy	Vanguard Health Carehealth car etf	$281,000	+11.5%	1,763	+7.2%	0.04%	+2.9%
STZ	Buy	Constellation Brands Inc Cl Acl a	$278,000	-3.5%	1,271	+0.6%	0.04%	-10.0%
COF	Buy	Capital One Financial Corp	$279,000	+7.3%	3,041	+12.2%	0.04%	0.0%
NEM	Buy	Newmont Mining Corp	$281,000	-2.1%	7,441	+1.2%	0.04%	-10.0%
PGX	New	PowerShares Preferredpfd etf	$273,000	–	18,762	+100.0%	0.04%	–
TMO	Buy	Thermo Electron Corp	$273,000	+4.2%	1,319	+4.1%	0.04%	-2.8%
GLW	Buy	Corning Incorporated	$272,000	-0.4%	9,882	+1.1%	0.04%	-7.9%
IEUR	Buy	iShares Trust Core MSCI Europecore msci euro	$271,000	-1.8%	5,704	+2.6%	0.04%	-7.9%
FTEC	New	Fidelity Msci Information Technology Indmsci info tech i	$273,000	–	4,944	+100.0%	0.04%	–
EPD	Buy	Enterprise Products Partners LP	$267,000	+14.6%	9,643	+1.3%	0.03%	+6.2%
PFPT	Buy	Proofpoint Inc Com Usd0.0001	$267,000	+2.3%	2,312	+0.8%	0.03%	-5.6%
GG	Buy	Goldcorp Inc Com Npv Isin ca3809564097	$262,000	-0.8%	19,106	+0.1%	0.03%	-5.6%
WY	Sell	Weyerhaeuser Company	$254,000	-52.0%	6,976	-53.8%	0.03%	-54.8%
CMA	Sell	Comerica Inc	$260,000	-6.8%	2,864	-1.6%	0.03%	-13.2%
HDV	Sell	iShares High Dvnd Eqtycore high dv etf	$253,000	-8.7%	2,972	-9.3%	0.03%	-13.2%
BRC	Buy	Brady Corp Cl A Isin us1046741062 Sedolcl a	$256,000	+4.1%	6,649	+0.6%	0.03%	-2.9%
BDC		Belden Inc	$257,000	-11.4%	4,207	0.0%	0.03%	-17.5%
GILD	Buy	Gilead Sciences Inc	$255,000	+8.1%	3,598	+15.0%	0.03%	0.0%
PEG	Sell	Public Service Enterprise Group	$259,000	+7.5%	4,790	-0.1%	0.03%	0.0%
BBT	Sell	BB&T Corporation	$249,000	-6.0%	4,944	-2.9%	0.03%	-13.5%
SLB	Sell	Schlumberger Ltd.	$251,000	-15.5%	3,747	-18.4%	0.03%	-22.0%
GS	Sell	Goldman Sachs Group Inc	$252,000	-33.2%	1,144	-23.6%	0.03%	-38.5%
AMT	Sell	American Tower Corp	$250,000	-3.1%	1,732	-2.3%	0.03%	-11.1%
IEMG	Sell	Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt	$247,000	-20.8%	4,696	-12.2%	0.03%	-25.6%
LOW	Sell	Lowes Companies Inc	$245,000	+4.7%	2,568	-3.6%	0.03%	0.0%
ELVT	Buy	Elevate Credit Inc Com	$243,000	+135.9%	28,673	+96.4%	0.03%	+121.4%
WAFD	Buy	Washington Federal Inc	$237,000	+2.6%	7,260	+8.9%	0.03%	-3.1%
TTWO	New	Take-Two Interactive Software Com Isin	$236,000	–	1,996	+100.0%	0.03%	–
NVS	Sell	Novartis AG ADRsponsored adr	$235,000	-13.3%	3,115	-6.9%	0.03%	-18.9%
PNC	Sell	PNC Financial Services Group	$231,000	-16.9%	1,710	-6.9%	0.03%	-21.1%
TTMI		Ttm Technologies Inc Com	$231,000	+15.5%	13,106	0.0%	0.03%	+7.1%
BAX	New	Baxter International Inc	$230,000	–	3,109	+100.0%	0.03%	–
ANTM	New	Anthem Inc Com Isin us0367521038 Sedol	$236,000	–	992	+100.0%	0.03%	–
JAZZ	Sell	Jazz Pharmaceutical Plc	$227,000	+10.7%	1,316	-3.2%	0.03%	+3.6%
ATVI	New	Activision Inc	$229,000	–	2,997	+100.0%	0.03%	–
MDT	Sell	Medtronic Inc	$218,000	0.0%	2,543	-6.2%	0.03%	-6.7%
XLV	Sell	Select Sector Spdr Tr Health Care Formersbi healthcare	$216,000	-6.9%	2,585	-9.2%	0.03%	-12.5%
CI	New	CIGNA Corp	$216,000	–	1,272	+100.0%	0.03%	–
CAT	Sell	Caterpillar Inc	$221,000	-17.5%	1,630	-10.5%	0.03%	-24.3%
ERUS		Ishares Inc Msci Rus Etf Newmsci russia etf	$217,000	-7.3%	6,424	0.0%	0.03%	-12.5%
XLI	Sell	Sector Spdr Tr Shs Ben Int Industrialsbi int-inds	$211,000	-11.7%	2,945	-8.5%	0.03%	-18.2%
BEN	New	Franklin Resources Inc	$213,000	–	6,659	+100.0%	0.03%	–
DE	Buy	Deere & Co	$213,000	-8.6%	1,527	+2.0%	0.03%	-15.6%
RFP		Resolute Fst Prods Inc Com Usd0.001 Isin	$206,000	+24.8%	19,856	0.0%	0.03%	+17.4%
IJK	New	Ishares S&P Mid Cap 400 Growth Etfs&p mc 400gr etf	$205,000	–	911	+100.0%	0.03%	–
VLO	New	Valero Energy Corp	$200,000	–	1,805	+100.0%	0.03%	–
UPS	Sell	United Parcel Service Inccl b	$203,000	-1.5%	1,915	-2.7%	0.03%	-7.1%
CTSH	Sell	Cognizant Tech Sol Cl Acl a	$203,000	-11.7%	2,564	-10.3%	0.03%	-18.8%
AXON	New	Axon Enterprise Inc Com	$202,000	–	3,191	+100.0%	0.03%	–
TDG	New	Transdigm Group Inc Com Delaware	$205,000	–	595	+100.0%	0.03%	–
COL	Sell	Rockwell Collins Inc	$202,000	-1.5%	1,499	-1.6%	0.03%	-7.1%
HPQ	Sell	Hewlett-Packard Company	$203,000	-25.6%	8,938	-28.3%	0.03%	-31.6%
IJS	New	Ishares S&P Smallcap 600 Value Etfsp smcp600vl etf	$201,000	–	1,228	+100.0%	0.03%	–
HYT		Blackrock Corporate High Yield Fund Vi Inc	$187,000	-1.1%	17,890	0.0%	0.02%	-7.7%
AMPE		AMPIO PHARMACEUTICALS INC	$188,000	-35.4%	85,555	0.0%	0.02%	-40.0%
AMD	Buy	Advanced Micro Devices Inc	$161,000	+51.9%	10,734	+1.7%	0.02%	+40.0%
CVS	Buy	CVS/Caremark Corp.	$136,000	+5.4%	12,082	+0.3%	0.02%	0.0%
PDFS		PDF SOLUTIONS INC	$128,000	+2.4%	10,717	0.0%	0.02%	-5.9%
PCYG		Park City Group Inc Com New	$83,000	-9.8%	10,500	0.0%	0.01%	-15.4%
F	Buy	Ford Motor Company	$81,000	+12.5%	16,565	+5.4%	0.01%	0.0%
BIOS		Bioscrip Inc	$67,000	+19.6%	22,851	0.0%	0.01%	+12.5%
TTPH		Tetraphase Pharmaceuticals Inc Com Usd0.	$57,000	+16.3%	15,825	0.0%	0.01%	0.0%
S		Sprint Nextel Corporation	$55,000	+12.2%	10,041	0.0%	0.01%	0.0%
KGC		Kinross Gold Corp	$42,000	-6.7%	11,286	0.0%	0.01%	-16.7%
GSAT	Buy	Globalstar Inc Com	$10,000	+42.9%	20,000	+100.0%	0.00%	0.0%
WGRP	Exit	WILLBROS GROUP INC COM	$0	–	-15,000	-100.0%	-0.00%	–
PLUG	Exit	Plug Power Inc	$0	–	-50,000	-100.0%	-0.01%	–
FTV	Exit	Fortive Corp	$0	–	-2,721	-100.0%	-0.03%	–
AABA	Exit	Altaba Inc Com	$0	–	-2,812	-100.0%	-0.03%	–
EBAY	Exit	eBay Inc	$0	–	-5,455	-100.0%	-0.03%	–
CHRW	Exit	CH Robinson Worldwide	$0	–	-2,280	-100.0%	-0.03%	–
SONY	Exit	Sony Corp ADRsponsored adr	$0	–	-4,556	-100.0%	-0.03%	–
NTAP	Exit	NetApp Inc	$0	–	-3,781	-100.0%	-0.03%	–
HPE	Exit	Hewlett Packard Enterprise Co Com	$0	–	-13,755	-100.0%	-0.03%	–
TRV	Exit	The Travelers Companies	$0	–	-1,711	-100.0%	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-1,816	-100.0%	-0.03%	–
PGX	Exit	PowerShares Preferredpfd portfolio	$0	–	-18,542	-100.0%	-0.04%	–
PXF	Exit	PowerShs FTSE RAFI Dev Mkts ex-USdev mkts ex-us	$0	–	-6,419	-100.0%	-0.04%	–
PSP	Exit	Powershares Exchange Traded Fds Tst Listgbl lstd pvt eqt	$0	–	-30,000	-100.0%	-0.05%	–
RNST	Exit	Renasant Corp	$0	–	-9,716	-100.0%	-0.06%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-7,321	-100.0%	-0.06%	–
STI	Exit	Suntrust Banks Inc	$0	–	-7,097	-100.0%	-0.07%	–
IYH	Exit	Ishares U S Healthcare Etfus hlthcare etf	$0	–	-2,987	-100.0%	-0.07%	–
PRFZ	Exit	Powershares Exchange Traded Fds Tst Ftseftse us1500 sm	$0	–	-4,012	-100.0%	-0.07%	–
VLRS	Exit	Controladora Vuela Cia De Aviacion Sponspon adr rp 10	$0	–	-70,423	-100.0%	-0.08%	–
A	Exit	Agilent Tech Inc	$0	–	-8,636	-100.0%	-0.08%	–
AMAT	Exit	Applied Materials Inc	$0	–	-10,529	-100.0%	-0.08%	–
QQQ	Exit	PowerShares QQQunit ser 1	$0	–	-4,183	-100.0%	-0.09%	–
IBB	Exit	Ishares Nasdaq Biotechnology Etfnasdaq biotech	$0	–	-7,220	-100.0%	-0.11%	–
PRF	Exit	Powershares Ftse Rafi US 1000ftse rafi 1000	$0	–	-8,678	-100.0%	-0.13%	–
TWX	Exit	Time Warner Inc	$0	–	-12,935	-100.0%	-0.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-06

Signatures

The EDGAR filing(s) were signed by:

Tyler Mayfield — Chief Compliance Officer

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

View complete filings history.

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