$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.