$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $1,137,000 | – | 152,423 | +100.0% | 0.14% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $931,000 | – | 5,013 | +100.0% | 0.11% | – |
| DATA | New | Tableau Software Inc Com Usd0.0001cl a | $512,000 | – | 4,578 | +100.0% | 0.06% | – |
| RNST | New | Renasant Corp | $401,000 | – | 9,725 | +100.0% | 0.05% | – |
| 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% | – |
| EBAY | New | eBay Inc | $256,000 | – | 7,739 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.