$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $156,265,000 | +12.3% | 78,015 | -4.7% | 19.21% | +7.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $42,911,000 | +3.5% | 286,744 | -2.9% | 5.28% | -1.2% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $39,830,000 | +6.3% | 246,307 | -0.1% | 4.90% | +1.5% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $26,919,000 | +4.3% | 156,234 | -1.7% | 3.31% | -0.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $19,243,000 | +1.0% | 114,167 | -1.8% | 2.36% | -3.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $16,106,000 | +0.4% | 236,883 | -1.1% | 1.98% | -4.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $15,773,000 | +4.1% | 101,124 | -4.0% | 1.94% | -0.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $12,839,000 | +5.0% | 192,690 | -1.4% | 1.58% | +0.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $11,666,000 | +1.3% | 52,908 | -2.5% | 1.43% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,361,000 | -1.3% | 25,321 | -7.9% | 0.90% | -5.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $6,586,000 | +0.2% | 82,247 | -1.4% | 0.81% | -4.3% |
| TMUS | Sell | T-Mobile US Inc Com Usd0.0001 | $5,381,000 | -1.8% | 76,674 | -16.4% | 0.66% | -6.2% |
| BLUE | Sell | Bluebird Bio Inc Com Usd0.01 | $3,545,000 | -12.0% | 24,284 | -5.4% | 0.44% | -16.0% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $3,344,000 | +1.4% | 25,050 | -5.3% | 0.41% | -3.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $3,331,000 | +3.9% | 15,488 | -1.3% | 0.41% | -1.0% |
| JPM | Sell | JP Morgan Chase & Co | $2,860,000 | +4.7% | 25,342 | -3.4% | 0.35% | 0.0% |
| NKE | Sell | Nike Inccl b | $2,808,000 | +6.2% | 33,141 | -0.1% | 0.34% | +1.5% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $2,613,000 | -1.8% | 15,915 | -5.7% | 0.32% | -6.4% |
| WFC | Sell | Wells Fargo | $2,606,000 | -8.4% | 49,583 | -3.4% | 0.32% | -12.6% |
| HD | Sell | Home Depot Inc | $2,572,000 | -1.8% | 12,417 | -7.5% | 0.32% | -6.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,538,000 | -1.8% | 29,849 | -4.4% | 0.31% | -6.3% |
| FB | Sell | Facebook Inccl a | $2,529,000 | -16.3% | 15,379 | -1.0% | 0.31% | -20.1% |
| BA | Sell | Boeing Co | $2,380,000 | +10.6% | 6,400 | -0.2% | 0.29% | +5.8% |
| ADBE | Sell | Adobe Systems Inc | $2,221,000 | +1.6% | 8,227 | -8.3% | 0.27% | -3.2% |
| V | Sell | Visa Inc | $2,152,000 | +11.6% | 14,338 | -1.5% | 0.26% | +6.9% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $2,066,000 | -3.8% | 18,679 | -1.8% | 0.25% | -8.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $1,920,000 | -5.7% | 11,810 | -9.7% | 0.24% | -9.9% |
| TEX | Sell | Terex Corp New | $1,793,000 | -5.6% | 44,933 | -0.2% | 0.22% | -9.8% |
| CVX | Sell | ChevronTexaco Corp | $1,735,000 | -4.1% | 14,186 | -0.8% | 0.21% | -8.6% |
| MMM | Sell | 3M Company | $1,714,000 | +2.3% | 8,135 | -4.5% | 0.21% | -2.3% |
| DIS | Sell | Walt Disney Company | $1,676,000 | +10.1% | 14,329 | -1.3% | 0.21% | +5.1% |
| CSCO | Sell | Cisco Systems Inc | $1,663,000 | +11.0% | 34,183 | -1.8% | 0.20% | +5.7% |
| SIVB | Sell | Svb Finl Group | $1,581,000 | -10.1% | 5,087 | -16.4% | 0.19% | -14.2% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,503,000 | +5.5% | 1,245 | -1.3% | 0.18% | +1.1% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,501,000 | +5.4% | 15,325 | -0.3% | 0.18% | +1.1% |
| NFLX | Sell | Netflix.com | $1,498,000 | -69.4% | 4,003 | -68.0% | 0.18% | -70.8% |
| VTV | Sell | Vanguard Value ETFvalue etf | $1,424,000 | +3.8% | 12,867 | -2.6% | 0.18% | -1.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,406,000 | -3.7% | 5,264 | -10.1% | 0.17% | -8.0% |
| BAC | Sell | Bank of America | $1,401,000 | +4.4% | 47,559 | -0.1% | 0.17% | -0.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,360,000 | +3.0% | 6,755 | -0.4% | 0.17% | -1.8% |
| DWDP | Sell | Dowdupont Inc Com | $1,280,000 | -2.7% | 19,904 | -0.2% | 0.16% | -7.1% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,237,000 | -16.9% | 11,722 | -16.3% | 0.15% | -20.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,134,000 | -6.0% | 26,212 | -6.8% | 0.14% | -10.3% |
| CRM | Sell | Salesforce Com | $1,062,000 | +6.8% | 6,681 | -8.3% | 0.13% | +2.3% |
| ESRX | Sell | Express Scripts | $1,042,000 | +14.3% | 10,966 | -7.2% | 0.13% | +9.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,041,000 | +2.3% | 6,465 | -4.9% | 0.13% | -2.3% |
| SFIX | Sell | Stitch Fix Inc | $1,018,000 | -32.3% | 23,256 | -57.5% | 0.12% | -35.2% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFglb ex us etf | $976,000 | -13.2% | 17,375 | -10.3% | 0.12% | -17.2% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $957,000 | -2.9% | 11,860 | -2.1% | 0.12% | -7.1% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $838,000 | -1.4% | 30,382 | -5.0% | 0.10% | -5.5% |
| LMT | Sell | Lockheed Martin Corp | $786,000 | +16.3% | 2,273 | -0.7% | 0.10% | +11.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $784,000 | -3.7% | 7,080 | -11.6% | 0.10% | -8.6% |
| TSLA | Sell | Tesla Motors Inc | $776,000 | -55.5% | 2,929 | -42.4% | 0.10% | -57.6% |
| MCD | Sell | McDonald's Corp | $761,000 | +2.6% | 4,547 | -4.0% | 0.09% | -2.1% |
| UA | Sell | Under Armour Inc Cl Ccl c | $721,000 | -7.8% | 37,070 | -0.0% | 0.09% | -11.9% |
| BMY | Sell | Bristol-Myers Squibb | $718,000 | +0.7% | 11,568 | -10.2% | 0.09% | -4.3% |
| ISRG | Sell | Intuitive Surgical Inc | $706,000 | -49.8% | 1,230 | -58.2% | 0.09% | -51.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $695,000 | +1.3% | 4,875 | -4.4% | 0.08% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC COMcl a | $669,000 | +10.9% | 2,053 | -0.1% | 0.08% | +5.1% |
| PG | Sell | Procter & Gamble Co | $671,000 | -7.6% | 8,064 | -13.3% | 0.08% | -11.8% |
| SWIR | Sell | Sierra Wireless Inc Com Stk Npv Isin #ca | $664,000 | +6.2% | 33,036 | -15.4% | 0.08% | +2.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $657,000 | -1.9% | 1,788 | -5.2% | 0.08% | -5.8% |
| Z | Sell | Zillow Inc Com Usd0.0001cl c cap stk | $648,000 | -36.4% | 14,640 | -15.1% | 0.08% | -38.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $644,000 | -6.5% | 15,697 | -3.8% | 0.08% | -11.2% |
| ALL | Sell | Allstate Corporation | $637,000 | +3.2% | 6,451 | -4.6% | 0.08% | -1.3% |
| QCOM | Sell | Qualcomm Inc | $606,000 | +12.6% | 8,418 | -12.2% | 0.07% | +7.2% |
| CVS | Sell | CVS/Caremark Corp. | $603,000 | +343.4% | 7,662 | -36.6% | 0.07% | +311.1% |
| NVDA | Sell | NVIDIA Corporation | $585,000 | -7.3% | 2,081 | -21.9% | 0.07% | -11.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $573,000 | -21.2% | 7,340 | -21.0% | 0.07% | -25.5% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $568,000 | +4.6% | 7,536 | -3.6% | 0.07% | 0.0% |
| LLY | Sell | Eli Lilly & Company | $557,000 | +25.2% | 5,191 | -0.4% | 0.07% | +19.3% |
| SQ | Sell | SQUARE INC Acl a | $540,000 | -24.3% | 5,458 | -52.8% | 0.07% | -28.3% |
| MA | Sell | MasterCardcl a | $536,000 | +9.6% | 2,407 | -3.2% | 0.07% | +4.8% |
| HYG | Sell | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $497,000 | -14.3% | 5,753 | -15.6% | 0.06% | -18.7% |
| COP | Sell | ConocoPhillips | $497,000 | +9.5% | 6,418 | -1.5% | 0.06% | +5.2% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $446,000 | -10.8% | 3,753 | -15.4% | 0.06% | -14.1% |
| UAA | Sell | Under Armour Inc Cl Acl a | $438,000 | -5.8% | 20,640 | -0.3% | 0.05% | -10.0% |
| PYPL | Sell | Paypal Hldgs Inc Com | $403,000 | +3.6% | 4,587 | -1.9% | 0.05% | 0.0% |
| ADP | Sell | Auto Data Processing | $401,000 | +7.8% | 2,660 | -4.0% | 0.05% | +2.1% |
| FDX | Sell | Fedex Corporation | $384,000 | +5.8% | 1,596 | -0.2% | 0.05% | 0.0% |
| RTN | Sell | Raytheon Company New | $377,000 | +5.6% | 1,824 | -1.4% | 0.05% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $350,000 | +4.5% | 3,728 | -4.6% | 0.04% | 0.0% |
| BKNG | Sell | Booking Hldgs Inc Com | $341,000 | -6.1% | 172 | -3.9% | 0.04% | -10.6% |
| WPP | Sell | WPP Group Plcadr | $324,000 | -7.2% | 4,416 | -0.6% | 0.04% | -11.1% |
| SYMC | Sell | Symantec Corp | $325,000 | +2.8% | 15,253 | -0.4% | 0.04% | -2.4% |
| UN | Sell | Unilever NV | $320,000 | -0.3% | 5,765 | -0.0% | 0.04% | -4.9% |
| DLN | Sell | WisdomTree US LargeCap Dividend ETFus largecap divd | $289,000 | -26.5% | 3,024 | -31.0% | 0.04% | -29.4% |
| GLD | Sell | SPDR Gold Shares | $288,000 | -39.1% | 2,555 | -35.9% | 0.04% | -42.6% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $267,000 | -4.0% | 1,239 | -2.5% | 0.03% | -8.3% |
| NVS | Sell | Novartis AG ADRsponsored adr | $267,000 | +13.6% | 3,101 | -0.4% | 0.03% | +10.0% |
| GS | Sell | Goldman Sachs Group Inc | $255,000 | +1.2% | 1,138 | -0.5% | 0.03% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $252,000 | -1.2% | 3,262 | -9.3% | 0.03% | -6.1% |
| BAX | Sell | Baxter International Inc | $237,000 | +3.0% | 3,076 | -1.1% | 0.03% | -3.3% |
| NEM | Sell | Newmont Mining Corp | $224,000 | -20.3% | 7,410 | -0.4% | 0.03% | -22.2% |
| SSTI | Sell | SHOTSPOTTER INC | $227,000 | -31.2% | 3,700 | -57.5% | 0.03% | -33.3% |
| ZG | Sell | Zillow Group Inc Cl Acl a | $231,000 | -56.3% | 5,232 | -40.9% | 0.03% | -58.8% |
| PNC | Sell | PNC Financial Services Group | $231,000 | 0.0% | 1,695 | -0.9% | 0.03% | -6.7% |
| PFPT | Sell | Proofpoint Inc Com Usd0.0001 | $230,000 | -13.9% | 2,161 | -6.5% | 0.03% | -17.6% |
| DE | Sell | Deere & Co | $229,000 | +7.5% | 1,524 | -0.2% | 0.03% | +3.7% |
| HPQ | Sell | Hewlett-Packard Company | $226,000 | +11.3% | 8,788 | -1.7% | 0.03% | +7.7% |
| CI | Sell | CIGNA Corp | $223,000 | +3.2% | 1,072 | -15.7% | 0.03% | -3.6% |
| JAZZ | Sell | Jazz Pharmaceutical Plc | $221,000 | -2.6% | 1,314 | -0.2% | 0.03% | -6.9% |
| BIOS | Exit | Bioscrip Inc | $0 | – | -22,851 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -16,565 | -100.0% | -0.01% | – |
| PCYG | Exit | Park City Group Inc Com New | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,717 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -2,564 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Inc | $0 | – | -2,997 | -100.0% | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software Com Isin | $0 | – | -1,996 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -3,747 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -4,605 | -100.0% | -0.04% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -1,352 | -100.0% | -0.04% | – |
| VXUS | Exit | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $0 | – | -6,442 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -3,957 | -100.0% | -0.05% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -2,913 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -2,245 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC CLASS A | $0 | – | -16,922 | -100.0% | -0.05% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -8,563 | -100.0% | -0.06% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -17,844 | -100.0% | -0.06% | – |
| SMAR | Exit | Smartsheet Inc Com Cl A | $0 | – | -16,943 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL HOLDINGS INCsponsr adr pfd | $0 | – | -27,634 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC COM | $0 | – | -114,152 | -100.0% | -0.06% | – |
| FWONK | Exit | Liberty Media Corp Delaware Com Ser C Me | $0 | – | -12,564 | -100.0% | -0.06% | – |
| Exit | Tesla Cv 2.375 03/15/22note 2.375% 3/1 | $0 | – | -395,000 | -100.0% | -0.06% | – | |
| LPSN | Exit | LivePerson | $0 | – | -23,847 | -100.0% | -0.06% | – |
| TAL | Exit | Tal Intl Group Inc Comsponsored ads | $0 | – | -13,764 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INC CLASS Acl a | $0 | – | -10,313 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19,407 | -100.0% | -0.07% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -11,741 | -100.0% | -0.08% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -4,685 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Inc | $0 | – | -16,032 | -100.0% | -0.09% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -11,514 | -100.0% | -0.09% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005 | $0 | – | -16,034 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5,758 | -100.0% | -0.09% | – |
| NYT | Exit | New York Times Co Cl Acl a | $0 | – | -27,904 | -100.0% | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,796 | -100.0% | -0.10% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -6,618 | -100.0% | -0.11% | – |
| SHAK | Exit | Shake Shack Inc Cl Acl a | $0 | – | -14,396 | -100.0% | -0.12% | – |
| FIVE | Exit | Five Below Inc Com | $0 | – | -9,856 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC CLASS Acl a | $0 | – | -13,480 | -100.0% | -0.13% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,898 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -36,371 | -100.0% | -0.13% | – |
| ETSY | Exit | Etsy Inc Com | $0 | – | -24,022 | -100.0% | -0.13% | – |
| ANET | Exit | Arista Networks Inc Com Usd0.0001 | $0 | – | -3,951 | -100.0% | -0.13% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,167 | -100.0% | -0.14% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -11,931 | -100.0% | -0.16% | – |
| RNG | Exit | Ringcentral Inc Com Usd0.0001 Cl Acl a | $0 | – | -17,127 | -100.0% | -0.16% | – |
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.