$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Greenbrier Companies Inc | $3,837,000 | +14.0% | 63,837 | 0.0% | 0.47% | +9.0% | |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $2,240,000 | +13.5% | 7 | 0.0% | 0.28% | +8.3% | |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $1,512,000 | -2.8% | 13,477 | 0.0% | 0.19% | -7.0% | |
| HAS | Hasbro Inc | $590,000 | +13.9% | 5,612 | 0.0% | 0.07% | +9.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $597,000 | +4.7% | 6,859 | 0.0% | 0.07% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $449,000 | +0.9% | 8,657 | 0.0% | 0.06% | -3.5% | |
| CMF | iShares California Muni Bond ETFcalif mun bd etf | $398,000 | -1.0% | 6,860 | 0.0% | 0.05% | -5.8% | |
| PSP | Invesco Global Listed Private Equity ETFgbl listed pvt | $369,000 | +2.8% | 30,000 | 0.0% | 0.04% | -2.2% | |
| GLW | Corning Incorporated | $349,000 | +28.3% | 9,882 | 0.0% | 0.04% | +22.9% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $330,000 | +3.4% | 4,351 | 0.0% | 0.04% | 0.0% | |
| TMO | Thermo Electron Corp | $322,000 | +17.9% | 1,319 | 0.0% | 0.04% | +14.3% | |
| IMCB | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $299,000 | +3.1% | 1,579 | 0.0% | 0.04% | 0.0% | |
| BDC | Belden Inc | $300,000 | +16.7% | 4,207 | 0.0% | 0.04% | +12.1% | |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $274,000 | +1.1% | 5,704 | 0.0% | 0.03% | -2.9% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $269,000 | +6.3% | 2,972 | 0.0% | 0.03% | 0.0% | |
| RFP | Resolute Fst Prods Inc Com Usd0.001 Isin | $257,000 | +24.8% | 19,856 | 0.0% | 0.03% | +18.5% | |
| CMA | Comerica Inc | $258,000 | -0.8% | 2,864 | 0.0% | 0.03% | -3.0% | |
| CENTA | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $262,000 | -18.4% | 7,920 | 0.0% | 0.03% | -22.0% | |
| MDT | Medtronic Inc | $250,000 | +14.7% | 2,543 | 0.0% | 0.03% | +10.7% | |
| ELVT | Elevate Credit Inc Com | $231,000 | -4.9% | 28,673 | 0.0% | 0.03% | -9.7% | |
| ERUS | iShares MSCI Russia Capped ETFmsci russia etf | $226,000 | +4.1% | 6,424 | 0.0% | 0.03% | 0.0% | |
| AXON | Axon Enterprise Inc Com | $218,000 | +7.9% | 3,191 | 0.0% | 0.03% | +3.8% | |
| TDG | Transdigm Group Inc Com Delaware | $222,000 | +8.3% | 595 | 0.0% | 0.03% | +3.8% | |
| TTMI | Ttm Technologies Inc Com | $209,000 | -9.5% | 13,106 | 0.0% | 0.03% | -13.3% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $212,000 | +3.4% | 911 | 0.0% | 0.03% | 0.0% | |
| HYT | Blackrock Corporate High Yield Fund Vi Inc | $188,000 | +0.5% | 17,890 | 0.0% | 0.02% | -4.2% | |
| S | Sprint Nextel Corporation | $66,000 | +20.0% | 10,041 | 0.0% | 0.01% | +14.3% | |
| TTPH | Tetraphase Pharmaceuticals Inc Com Usd0. | $44,000 | -22.8% | 15,825 | 0.0% | 0.01% | -28.6% | |
| KGC | Kinross Gold Corp | $30,000 | -28.6% | 11,286 | 0.0% | 0.00% | -20.0% | |
| GSAT | Globalstar Inc Com | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.