$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | New | Stitch Fix Inc | $1,503,000 | – | 54,757 | +100.0% | 0.19% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AG RGTE ETFportfolio agrgte | $946,000 | – | 33,913 | +100.0% | 0.12% | – |
| HFWA | New | Heritage Financial Corp | $754,000 | – | 21,630 | +100.0% | 0.10% | – |
| NYT | New | New York Times Co Cl Acl a | $723,000 | – | 27,904 | +100.0% | 0.09% | – |
| IUSG | New | Ishares Core US Growth Etfcore s&p us gwt | $701,000 | – | 12,252 | +100.0% | 0.09% | – |
| 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% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr | $507,000 | – | 17,141 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – | |
| SENS | New | SENSEONICS HOLDINGS INC COM | $469,000 | – | 114,152 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| PRFZ | New | Powershares Exchange Traded Fds Tst Ftseftse rafi 1500 | $409,000 | – | 2,938 | +100.0% | 0.05% | – |
| PSP | New | Powershares Exchange Traded Fds Tst Listgbl listed pvt | $359,000 | – | 30,000 | +100.0% | 0.05% | – |
| UN | New | Unilever NV | $321,000 | – | 5,766 | +100.0% | 0.04% | – |
| PGX | New | PowerShares Preferredpfd etf | $273,000 | – | 18,762 | +100.0% | 0.04% | – |
| FTEC | New | Fidelity Msci Information Technology Indmsci info tech i | $273,000 | – | 4,944 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software Com Isin | $236,000 | – | 1,996 | +100.0% | 0.03% | – |
| 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% | – |
| ATVI | New | Activision Inc | $229,000 | – | 2,997 | +100.0% | 0.03% | – |
| CI | New | CIGNA Corp | $216,000 | – | 1,272 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources Inc | $213,000 | – | 6,659 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IJS | New | Ishares S&P Smallcap 600 Value Etfsp smcp600vl etf | $201,000 | – | 1,228 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.