$814 Million is the total value of BRIGHTON JONES LLC's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $91,974,000 | +7.6% | 3,349,389 | +4.2% | 11.31% | +2.8% |
| MSFT | Buy | Microsoft Corp | $57,428,000 | +22.5% | 502,278 | +5.6% | 7.06% | +17.0% |
| MLPI | Buy | UBS ETRACS Alerian MLP Infras ETNalerian infrst | $27,975,000 | +9.7% | 1,163,206 | +4.5% | 3.44% | +4.7% |
| AAPL | Buy | Apple Computer Inc | $14,689,000 | +24.7% | 65,069 | +2.3% | 1.81% | +19.1% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $12,566,000 | +7.9% | 42,927 | +0.6% | 1.54% | +3.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $10,806,000 | -0.4% | 173,506 | +0.4% | 1.33% | -4.9% |
| SBUX | Buy | Starbucks Corp | $5,525,000 | +20.3% | 97,206 | +3.4% | 0.68% | +14.9% |
| INTC | Buy | Intel Corp | $5,485,000 | -3.6% | 115,986 | +1.3% | 0.67% | -8.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,427,000 | -0.3% | 126,434 | +0.6% | 0.67% | -4.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,321,000 | +15.1% | 24,853 | +0.4% | 0.65% | +9.9% |
| ACN | Buy | Accenture Plc Cls A Usd0.0000225 | $3,503,000 | +53.0% | 20,583 | +47.1% | 0.43% | +46.1% |
| PCAR | Buy | Paccar Inc | $3,455,000 | +10.1% | 50,665 | +0.1% | 0.42% | +5.2% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,255,000 | +46.0% | 91,935 | +35.3% | 0.40% | +39.4% |
| JNJ | Buy | Johnson & Johnson | $2,717,000 | +15.9% | 19,662 | +1.7% | 0.33% | +10.6% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,522,000 | +7.0% | 18,603 | +0.0% | 0.31% | +2.3% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $2,490,000 | +8.6% | 33,537 | +4.0% | 0.31% | +3.7% |
| LC | Buy | Lendingclub Corp Com Isin #us52603a1097 | $2,196,000 | +20.3% | 565,968 | +17.5% | 0.27% | +14.9% |
| COST | Buy | Costco Wholesale Corp | $2,147,000 | +18.5% | 9,141 | +5.4% | 0.26% | +13.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,993,000 | +8.3% | 14,303 | +5.5% | 0.24% | +3.4% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,975,000 | +7.6% | 28,051 | +0.9% | 0.24% | +3.0% |
| PFE | Buy | Pfizer Incorporated | $1,919,000 | +34.2% | 43,545 | +10.5% | 0.24% | +28.3% |
| AMGN | Buy | Amgen Incorporated | $1,885,000 | +289.5% | 9,094 | +246.8% | 0.23% | +274.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,882,000 | +2.1% | 20,851 | +0.1% | 0.23% | -2.5% |
| T | Buy | AT&T Corp | $1,840,000 | +11.9% | 54,787 | +6.9% | 0.23% | +6.6% |
| MRK | Buy | Merck | $1,815,000 | +16.9% | 25,592 | +0.0% | 0.22% | +11.5% |
| NEWR | Buy | New Relic Inc Com Isin #us64829b1008 Sed | $1,796,000 | -6.1% | 19,061 | +0.3% | 0.22% | -10.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,747,000 | +4.7% | 13,798 | +0.3% | 0.22% | 0.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,719,000 | +9.0% | 1,440 | +1.9% | 0.21% | +3.9% |
| IBM | Buy | International Business Machines | $1,708,000 | +8.9% | 11,293 | +0.6% | 0.21% | +4.0% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,553,000 | +41.4% | 8,767 | +29.9% | 0.19% | +35.5% |
| PEP | Buy | PepsiCo Incorporated | $1,524,000 | +9.8% | 13,633 | +6.9% | 0.19% | +4.5% |
| USB | Buy | US Bancorp | $1,518,000 | +8.0% | 28,747 | +2.3% | 0.19% | +3.3% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,517,000 | +1.2% | 31,882 | +2.3% | 0.19% | -3.6% |
| ORCL | Buy | Oracle Corporation | $1,476,000 | +19.1% | 28,630 | +1.8% | 0.18% | +13.8% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $1,435,000 | +82.8% | 12,384 | +73.6% | 0.18% | +74.3% |
| STX | Buy | Seagate Technology Plc | $1,223,000 | -10.0% | 25,821 | +7.3% | 0.15% | -14.3% |
| ALK | Buy | Alaska Air Group Inc | $1,190,000 | +21.6% | 17,282 | +6.6% | 0.15% | +15.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,155,000 | +7.2% | 13,239 | +2.6% | 0.14% | +2.2% |
| VZ | Buy | Verizon Communications | $1,159,000 | +16.5% | 21,715 | +9.8% | 0.14% | +10.9% |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $1,137,000 | – | 152,423 | +100.0% | 0.14% | – |
| JWN | Buy | Nordstrom Inc | $1,118,000 | +16.0% | 18,689 | +0.3% | 0.14% | +10.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $1,030,000 | +2.4% | 19,784 | +2.0% | 0.13% | -2.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,032,000 | +18.9% | 5,510 | +11.5% | 0.13% | +13.4% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $976,000 | +3.2% | 35,213 | +3.8% | 0.12% | -1.6% |
| PFF | Buy | iShares US Preferred Stock ETFs&p us pfd stk | $945,000 | +10.4% | 25,458 | +12.2% | 0.12% | +5.5% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfintrm tr crp etf | $939,000 | -2.9% | 17,688 | +94.3% | 0.12% | -7.3% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $931,000 | – | 5,013 | +100.0% | 0.11% | – |
| UTX | Buy | United Technologies Corp | $924,000 | +13.5% | 6,608 | +1.5% | 0.11% | +8.6% |
| ABBV | Buy | AbbVie Inc | $912,000 | +10.5% | 9,642 | +8.3% | 0.11% | +5.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $888,000 | +0.1% | 11,281 | +0.8% | 0.11% | -4.4% |
| WBS | Buy | Webster Finl Corp Waterbury Conn | $889,000 | -6.4% | 15,081 | +1.1% | 0.11% | -10.7% |
| UNH | Buy | Unitedhealth Group Inc | $860,000 | +9.0% | 3,234 | +0.6% | 0.11% | +3.9% |
| GE | Buy | General Electric Company | $843,000 | -12.4% | 74,697 | +5.7% | 0.10% | -16.1% |
| HFWA | Buy | Heritage Financial Corp | $833,000 | +10.5% | 23,691 | +9.5% | 0.10% | +5.2% |
| UNP | Buy | Union Pacific Corp | $823,000 | +24.7% | 5,055 | +8.5% | 0.10% | +18.8% |
| D | Buy | Dominion Resources Inc. | $821,000 | +28.7% | 11,680 | +24.9% | 0.10% | +23.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $811,000 | +3.4% | 7,177 | +1.1% | 0.10% | -1.0% |
| KO | Buy | Coca-Cola Company | $788,000 | +6.5% | 17,069 | +1.2% | 0.10% | +2.1% |
| IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $778,000 | +11.0% | 12,528 | +2.3% | 0.10% | +6.7% |
| CBRL | Buy | Cracker Barrel Old Ctry Store Inc Com | $783,000 | -5.4% | 5,325 | +0.5% | 0.10% | -10.3% |
| ABT | Buy | Abbott Laboratories | $763,000 | +27.2% | 10,400 | +5.8% | 0.09% | +22.1% |
| CELG | Buy | Celgene Corp | $671,000 | +12.8% | 7,501 | +0.1% | 0.08% | +6.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $636,000 | +1.8% | 18,964 | +0.3% | 0.08% | -2.5% |
| TYL | Buy | Tyler Technologies Inc Com Isin #us90225 | $633,000 | +12.6% | 2,583 | +2.1% | 0.08% | +8.3% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $636,000 | +8.7% | 4,905 | +0.4% | 0.08% | +4.0% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $626,000 | +1.8% | 11,612 | +0.1% | 0.08% | -2.5% |
| MO | Buy | Altria Group Inc | $620,000 | +17.6% | 10,287 | +10.8% | 0.08% | +11.8% |
| PM | Buy | Philip Morris International Inc | $607,000 | +12.6% | 7,443 | +11.5% | 0.08% | +8.7% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $590,000 | +16.4% | 20,024 | +16.8% | 0.07% | +12.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $583,000 | -4.0% | 2,983 | +0.2% | 0.07% | -7.7% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $556,000 | +25.8% | 1,970 | +4.0% | 0.07% | +19.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $536,000 | +7.0% | 5,020 | +2.0% | 0.07% | +3.1% |
| P | Buy | Pandora Media Inc Com Usd0.0001 | $534,000 | +45.1% | 56,105 | +20.0% | 0.07% | +40.4% |
| DATA | New | Tableau Software Inc Com Usd0.0001cl a | $512,000 | – | 4,578 | +100.0% | 0.06% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $510,000 | +3.4% | 3,047 | +0.2% | 0.06% | 0.0% |
| AXP | Buy | American Express Company | $501,000 | +30.1% | 4,708 | +19.9% | 0.06% | +24.0% |
| DHR | Buy | Danaher Corp | $505,000 | +10.3% | 4,645 | +0.2% | 0.06% | +5.1% |
| AMD | Buy | Advanced Micro Devices Inc | $485,000 | +201.2% | 15,686 | +46.1% | 0.06% | +185.7% |
| APD | Buy | Air Products & Chemicals | $492,000 | +9.1% | 2,943 | +1.7% | 0.06% | +3.4% |
| TXN | Buy | Texas Instruments Inc | $484,000 | -1.0% | 4,510 | +1.7% | 0.06% | -6.3% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $471,000 | +18.6% | 6,764 | +10.8% | 0.06% | +13.7% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $464,000 | +5.0% | 8,608 | +6.9% | 0.06% | 0.0% |
| C | Buy | Citigroup Inc | $445,000 | +9.1% | 6,206 | +1.7% | 0.06% | +3.8% |
| SYK | Buy | Stryker Corp | $447,000 | +6.2% | 2,515 | +0.8% | 0.06% | +1.9% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $418,000 | +2.2% | 2,942 | +0.1% | 0.05% | -3.8% |
| EFX | Buy | Equifax Inc | $404,000 | +4.7% | 3,091 | +0.3% | 0.05% | 0.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $399,000 | +98.5% | 2,388 | +94.5% | 0.05% | +88.5% |
| RNST | New | Renasant Corp | $401,000 | – | 9,725 | +100.0% | 0.05% | – |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $391,000 | +8.3% | 3,917 | +6.2% | 0.05% | +4.3% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $391,000 | +7.1% | 3,338 | +0.0% | 0.05% | +2.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $389,000 | -0.5% | 7,747 | +0.4% | 0.05% | -4.0% |
| PSX | Buy | Phillips 66 | $373,000 | +1.6% | 3,309 | +1.2% | 0.05% | -2.1% |
| WM | Buy | Waste Management Inc | $363,000 | +11.3% | 4,015 | +0.1% | 0.04% | +7.1% |
| HON | Buy | Honeywell International Inc. | $368,000 | +15.7% | 2,214 | +0.2% | 0.04% | +9.8% |
| NEE | Buy | NextEra Energy Inc | $346,000 | +1.5% | 2,065 | +1.0% | 0.04% | -2.3% |
| MU | Buy | Micron Technology inc | $338,000 | -2.3% | 7,472 | +13.2% | 0.04% | -6.7% |
| KMB | Buy | Kimberly-Clark Corp | $344,000 | +15.1% | 3,025 | +6.7% | 0.04% | +10.5% |
| EPD | Buy | Enterprise Products Partners LP | $332,000 | +24.3% | 11,556 | +19.8% | 0.04% | +20.6% |
| COLB | Buy | Columbia Banking Systems | $322,000 | -5.3% | 8,313 | +0.0% | 0.04% | -9.1% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFmsci info tech i | $320,000 | +17.2% | 5,313 | +7.5% | 0.04% | +11.4% |
| BDX | Buy | Becton Dickinson Co | $321,000 | +10.3% | 1,231 | +1.5% | 0.04% | +5.4% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $318,000 | +13.2% | 1,764 | +0.1% | 0.04% | +8.3% |
| LOW | Buy | Lowes Companies Inc | $300,000 | +22.4% | 2,609 | +1.6% | 0.04% | +15.6% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtax exempt bd | $297,000 | – | 5,880 | +100.0% | 0.04% | – |
| TRV | New | The Travelers Companies | $298,000 | – | 2,301 | +100.0% | 0.04% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $298,000 | +3.5% | 11,607 | +4.4% | 0.04% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $300,000 | +3.1% | 2,124 | +1.0% | 0.04% | 0.0% |
| COF | Buy | Capital One Financial Corp | $289,000 | +3.6% | 3,047 | +0.2% | 0.04% | 0.0% |
| BRC | Buy | Brady Corp Cl A Isin #us1046741062 Sedolcl a | $292,000 | +14.1% | 6,686 | +0.6% | 0.04% | +9.1% |
| MMP | Buy | Magellan Midstream Partners LP | $287,000 | -0.7% | 4,233 | +1.3% | 0.04% | -5.4% |
| PSA | Buy | Public Storage Inc | $284,000 | -2.4% | 1,410 | +10.1% | 0.04% | -5.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $278,000 | +12.6% | 5,361 | +14.2% | 0.03% | +6.2% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $272,000 | -0.4% | 19,026 | +1.4% | 0.03% | -5.7% |
| ANTM | Buy | Anthem Inc Com Isin #us0367521038 Sedol | $272,000 | +15.3% | 993 | +0.1% | 0.03% | +10.0% |
| PEG | Buy | Public Service Enterprise Group | $267,000 | +3.1% | 5,056 | +5.6% | 0.03% | 0.0% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $264,000 | +22.2% | 2,769 | +7.1% | 0.03% | +14.3% |
| AMT | Buy | American Tower Corp | $255,000 | +2.0% | 1,755 | +1.3% | 0.03% | -3.1% |
| EBAY | New | eBay Inc | $256,000 | – | 7,739 | +100.0% | 0.03% | – |
| CAT | Buy | Caterpillar Inc | $254,000 | +14.9% | 1,663 | +2.0% | 0.03% | +10.7% |
| BBT | Buy | BB&T Corporation | $243,000 | -2.4% | 5,014 | +1.4% | 0.03% | -6.2% |
| CCI | New | Crown Castle Int'l | $238,000 | – | 2,140 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc | $238,000 | – | 4,114 | +100.0% | 0.03% | – |
| WAFD | Buy | Washington Federal Inc | $232,000 | -2.1% | 7,263 | +0.0% | 0.03% | -6.5% |
| NVO | New | Novo Nordisk ADRadr | $237,000 | – | 5,030 | +100.0% | 0.03% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $239,000 | – | 4,131 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $239,000 | – | 3,125 | +100.0% | 0.03% | – |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $239,000 | +13.3% | 3,052 | +3.6% | 0.03% | +7.4% |
| UPS | Buy | United Parcel Service Inccl b | $231,000 | +13.8% | 1,975 | +3.1% | 0.03% | +7.7% |
| WY | Buy | Weyerhaeuser Company | $226,000 | -11.0% | 6,994 | +0.3% | 0.03% | -15.2% |
| COL | Buy | Rockwell Collins Inc | $218,000 | +7.9% | 1,551 | +3.5% | 0.03% | +3.8% |
| FTV | New | Fortive Corp | $218,000 | – | 2,591 | +100.0% | 0.03% | – |
| VTHR | New | Vanguard Russell 3000 ETFvng rus3000idx | $210,000 | – | 1,573 | +100.0% | 0.03% | – |
| AKAM | New | Akamai Technologies | $210,000 | – | 2,865 | +100.0% | 0.03% | – |
| GG | Buy | Goldcorp Inc Com Npv Isin #ca3809564097 | $213,000 | -18.7% | 20,854 | +9.1% | 0.03% | -23.5% |
| OMER | New | Omeros Corp Washington | $211,000 | – | 8,627 | +100.0% | 0.03% | – |
| CHRW | New | CH Robinson Worldwide | $211,000 | – | 2,156 | +100.0% | 0.03% | – |
| ANDV | New | Andeavor Com | $211,000 | – | 1,377 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $210,000 | – | 2,746 | +100.0% | 0.03% | – |
| VLO | Buy | Valero Energy Corp | $206,000 | +3.0% | 1,808 | +0.2% | 0.02% | -3.8% |
| RSG | New | Republic Services A | $204,000 | – | 2,814 | +100.0% | 0.02% | – |
| K | New | Kellogg Company | $207,000 | – | 2,962 | +100.0% | 0.02% | – |
| BEN | Buy | Franklin Resources Inc | $203,000 | -4.7% | 6,668 | +0.1% | 0.02% | -7.4% |
| EIX | New | Edison Intl | $205,000 | – | 3,022 | +100.0% | 0.02% | – |
| DXCM | New | DexCom | $204,000 | – | 1,429 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec Inc | $201,000 | – | 570 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc Com Isin #u | $203,000 | – | 2,781 | +100.0% | 0.02% | – |
| ALDR | New | Alder Biopharmaceuticals | $197,000 | – | 11,815 | +100.0% | 0.02% | – |
| KODK | New | Eastman Kodak Co Com New | $54,000 | – | 17,500 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $51,000 | -72.9% | 100,555 | +17.5% | 0.01% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.