$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $139,102,000 | +17.2% | 81,834 | -0.2% | 17.91% | +9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | Sell | Facebook Inccl a | $3,020,000 | -46.1% | 15,540 | -55.6% | 0.39% | -49.6% |
| VO | Sell | Vanguard Mid Capmid cap etf | $2,662,000 | -1.3% | 16,884 | -3.4% | 0.34% | -7.8% |
| HD | Sell | Home Depot Inc | $2,618,000 | +5.4% | 13,420 | -3.7% | 0.34% | -1.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $2,230,000 | -13.5% | 67,952 | -9.9% | 0.29% | -19.2% |
| 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% |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $1,843,000 | -4.7% | 20,825 | -6.9% | 0.24% | -11.2% |
| 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% |
| IWD | Sell | iShares Russell 1000 Value Indexrus 1000 val etf | $1,669,000 | -12.2% | 13,751 | -13.2% | 0.22% | -17.9% |
| 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% |
| AGG | Sell | iShares Barclays Aggregate Bondcore us aggbd et | $1,489,000 | -5.2% | 14,005 | -4.3% | 0.19% | -11.1% |
| USB | Sell | US Bancorp | $1,406,000 | -2.4% | 28,108 | -1.5% | 0.18% | -9.0% |
| 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% |
| 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% |
| TWOU | Sell | 2U INC | $1,100,000 | -0.7% | 13,167 | -0.1% | 0.14% | -7.2% |
| 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% |
| 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% |
| CHGG | Sell | CHEGG INC | $1,011,000 | +8.8% | 36,371 | -19.1% | 0.13% | +1.6% |
| VZ | Sell | Verizon Communications | $995,000 | +2.1% | 19,781 | -3.0% | 0.13% | -4.5% |
| VNQ | Sell | Vanguard REIT Idxreal estate etf | $986,000 | -0.7% | 12,111 | -8.0% | 0.13% | -7.3% |
| GE | Sell | General Electric Company | $962,000 | -4.9% | 70,684 | -5.8% | 0.12% | -11.4% |
| ESRX | Sell | Express Scripts | $912,000 | +22.3% | 11,812 | -4.4% | 0.12% | +13.6% |
| 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% |
| HUBS | Sell | HubSpot Inc | $830,000 | +15.4% | 6,618 | -0.4% | 0.11% | +8.1% |
| UTX | Sell | United Technologies Corp | $814,000 | -4.0% | 6,511 | -3.4% | 0.10% | -10.3% |
| UNH | Sell | Unitedhealth Group Inc | $789,000 | 0.0% | 3,214 | -12.9% | 0.10% | -6.4% |
| UA | Sell | Under Armour Inc Cl Ccl c | $782,000 | +45.1% | 37,088 | -1.3% | 0.10% | +36.5% |
| ADSK | Sell | Autodesk Inc | $760,000 | +4.3% | 5,796 | -0.2% | 0.10% | -3.0% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $727,000 | -8.4% | 9,293 | -8.2% | 0.09% | -13.8% |
| EXAS | Sell | Exact Sciences Corp | $688,000 | +48.0% | 11,514 | -0.2% | 0.09% | +39.1% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC COMcl a | $603,000 | -8.1% | 2,055 | -2.6% | 0.08% | -13.3% |
| FND | Sell | Floor & Decor Holdings Inccl a | $579,000 | -6.2% | 11,741 | -0.9% | 0.08% | -11.8% |
| VYM | Sell | Vanguard High Dividend Yield Idxhigh div yld | $570,000 | -5.8% | 6,859 | -6.5% | 0.07% | -12.0% |
| XLK | Sell | Sector Spdr Tr Shs Ben Int Technologytechnology | $543,000 | -7.2% | 7,821 | -12.6% | 0.07% | -13.6% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $489,000 | +1.7% | 4,435 | -4.1% | 0.06% | -4.5% |
| DHR | Sell | Danaher Corp | $458,000 | -3.4% | 4,638 | -4.2% | 0.06% | -9.2% |
| LLY | Sell | Eli Lilly & Company | $445,000 | -7.3% | 5,211 | -16.0% | 0.06% | -13.6% |
| C | Sell | Citigroup Inc | $408,000 | -20.2% | 6,100 | -19.4% | 0.05% | -24.3% |
| DLN | Sell | Wisdomtree Tr Largecap Divid Fdus largecap divd | $393,000 | -16.2% | 4,384 | -17.3% | 0.05% | -21.5% |
| 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% |
| 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% |
| WPP | Sell | WPP Group Plcadr | $349,000 | -20.9% | 4,441 | -19.9% | 0.04% | -26.2% |
| NEE | Sell | NextEra Energy Inc | $341,000 | +1.8% | 2,044 | -0.3% | 0.04% | -4.3% |
| WMT | Sell | Wal-Mart Stores Inc | $335,000 | -66.0% | 3,906 | -64.8% | 0.04% | -68.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAZZ | Sell | Jazz Pharmaceutical Plc | $227,000 | +10.7% | 1,316 | -3.2% | 0.03% | +3.6% |
| 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% |
| CAT | Sell | Caterpillar Inc | $221,000 | -17.5% | 1,630 | -10.5% | 0.03% | -24.3% |
| XLI | Sell | Sector Spdr Tr Shs Ben Int Industrialsbi int-inds | $211,000 | -11.7% | 2,945 | -8.5% | 0.03% | -18.2% |
| 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% |
| 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% |
| 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
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.