$693 Million is the total value of BRIGHTON JONES LLC's 259 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com | $119,270,000 | -23.7% | 79,409 | +1.8% | 17.22% | -10.4% |
AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $76,028,000 | -17.3% | 3,406,258 | +1.7% | 10.97% | -2.9% |
MSFT | Buy | Microsoft Corp | $52,738,000 | -8.2% | 519,385 | +3.4% | 7.61% | +7.8% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $40,396,000 | -5.9% | 316,508 | +10.4% | 5.83% | +10.5% |
IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $34,702,000 | -12.9% | 250,213 | +1.6% | 5.01% | +2.3% |
MLPI | Buy | UBS ETRACS Alerian MLP Infras ETNalerian infrst | $23,483,000 | -16.1% | 1,187,807 | +2.1% | 3.39% | -1.4% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $14,123,000 | -12.3% | 240,263 | +1.4% | 2.04% | +3.0% |
AAPL | Buy | Apple Computer Inc | $10,818,000 | -26.4% | 68,581 | +5.4% | 1.56% | -13.6% |
IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $9,919,000 | -15.0% | 213,407 | +303.4% | 1.43% | -0.1% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $8,269,000 | +12.3% | 33,088 | +30.7% | 1.19% | +31.9% |
SBUX | Buy | Starbucks Corp | $6,322,000 | +14.4% | 98,165 | +1.0% | 0.91% | +34.5% |
INTC | Buy | Intel Corp | $5,741,000 | +4.7% | 122,328 | +5.5% | 0.83% | +23.0% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,168,000 | -2.9% | 25,311 | +1.8% | 0.75% | +14.1% |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,950,000 | -8.8% | 126,729 | +0.2% | 0.71% | +7.0% |
TMUS | Buy | T-Mobile US Inc Com Usd0.0001 | $4,882,000 | -9.3% | 76,744 | +0.1% | 0.70% | +6.7% |
PS | New | Pluralsight Inc Com Cl A | $3,826,000 | – | 162,476 | +100.0% | 0.55% | – |
AVLR | New | Avalara Inc | $3,245,000 | – | 104,175 | +100.0% | 0.47% | – |
VNQI | Buy | Vanguard Global ex-US Real Est ETFglb ex us etf | $3,171,000 | +224.9% | 60,513 | +248.3% | 0.46% | +281.7% |
PCAR | Buy | Paccar Inc | $2,925,000 | -15.3% | 51,188 | +1.0% | 0.42% | -0.7% |
ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $2,925,000 | +17.5% | 45,589 | +35.9% | 0.42% | +37.9% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,639,000 | -20.8% | 15,706 | +1.4% | 0.38% | -6.8% |
JNJ | Buy | Johnson & Johnson | $2,584,000 | -4.9% | 20,027 | +1.9% | 0.37% | +11.7% |
JPM | Buy | JP Morgan Chase & Co | $2,488,000 | -13.0% | 25,490 | +0.6% | 0.36% | +2.0% |
BA | Buy | Boeing Co | $2,472,000 | +3.9% | 7,665 | +19.8% | 0.36% | +21.8% |
MRK | Buy | Merck | $2,418,000 | +33.2% | 31,645 | +23.7% | 0.35% | +56.5% |
BLUE | Buy | Bluebird Bio Inc Com Usd0.01 | $2,413,000 | -31.9% | 24,327 | +0.2% | 0.35% | -20.2% |
RWO | Buy | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,321,000 | +53.0% | 52,443 | +64.5% | 0.34% | +80.1% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,117,000 | -16.1% | 18,619 | +0.1% | 0.31% | -1.3% |
COST | Buy | Costco Wholesale Corp | $2,086,000 | -2.8% | 10,240 | +12.0% | 0.30% | +14.0% |
PFE | Buy | Pfizer Incorporated | $2,025,000 | +5.5% | 46,403 | +6.6% | 0.29% | +23.7% |
AMGN | Buy | Amgen Incorporated | $1,927,000 | +2.2% | 9,896 | +8.8% | 0.28% | +19.8% |
DOCU | New | DOCUSIGN INC | $1,913,000 | – | 47,732 | +100.0% | 0.28% | – |
ADBE | Buy | Adobe Systems Inc | $1,893,000 | -14.8% | 8,366 | +1.7% | 0.27% | 0.0% |
SCHB | Buy | Schwab US Broad Market ETus brd mkt etf | $1,721,000 | -12.9% | 28,717 | +2.4% | 0.25% | +2.1% |
DIS | Buy | Walt Disney Company | $1,654,000 | -1.3% | 15,087 | +5.3% | 0.24% | +16.0% |
CSCO | Buy | Cisco Systems Inc | $1,630,000 | -2.0% | 37,607 | +10.0% | 0.24% | +15.2% |
VZ | Buy | Verizon Communications | $1,607,000 | +38.7% | 28,577 | +31.6% | 0.23% | +63.4% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,579,000 | -8.1% | 1,524 | +5.8% | 0.23% | +8.1% |
CVX | Buy | ChevronTexaco Corp | $1,561,000 | -10.0% | 14,347 | +1.1% | 0.22% | +5.6% |
PEP | Buy | PepsiCo Incorporated | $1,543,000 | +1.2% | 13,962 | +2.4% | 0.22% | +19.3% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,455,000 | -3.1% | 16,254 | +6.1% | 0.21% | +13.5% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,341,000 | -10.8% | 1,283 | +3.1% | 0.19% | +4.9% |
IBM | Buy | International Business Machines | $1,346,000 | -21.2% | 11,843 | +4.9% | 0.19% | -7.6% |
VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $1,285,000 | -15.0% | 13,573 | +0.7% | 0.18% | -0.5% |
BAC | Buy | Bank of America | $1,267,000 | -9.6% | 51,411 | +8.1% | 0.18% | +6.4% |
TEX | Buy | Terex Corp New | $1,241,000 | -30.8% | 45,021 | +0.2% | 0.18% | -18.6% |
PG | Buy | Procter & Gamble Co | $1,233,000 | +83.8% | 13,415 | +66.4% | 0.18% | +117.1% |
KO | Buy | Coca-Cola Company | $1,206,000 | +53.0% | 25,462 | +49.2% | 0.17% | +79.4% |
LASR | New | Nlight Inc Com | $1,120,000 | – | 62,987 | +100.0% | 0.16% | – |
PFF | Buy | iShares US Preferred Stock ETFs&p us pfd stk | $1,051,000 | +11.2% | 30,715 | +20.6% | 0.15% | +31.0% |
CRM | Buy | Salesforce Com | $1,042,000 | -1.9% | 7,608 | +13.9% | 0.15% | +14.5% |
STX | Buy | Seagate Technology Plc | $1,010,000 | -17.4% | 26,168 | +1.3% | 0.15% | -2.7% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,014,000 | -12.2% | 14,634 | +10.5% | 0.15% | +2.8% |
TSLA | Buy | Tesla Motors Inc | $994,000 | +28.1% | 2,987 | +2.0% | 0.14% | +50.5% |
VEU | Buy | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $905,000 | -12.1% | 19,857 | +0.4% | 0.13% | +3.1% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $901,000 | -5.9% | 12,081 | +1.9% | 0.13% | +10.2% |
ABBV | Buy | AbbVie Inc | $901,000 | -1.2% | 9,774 | +1.4% | 0.13% | +16.1% |
MCD | Buy | McDonalds Corp | $838,000 | +10.1% | 4,719 | +3.8% | 0.12% | +28.7% |
UNH | Buy | Unitedhealth Group Inc | $827,000 | -3.8% | 3,319 | +2.6% | 0.12% | +12.3% |
UTX | Buy | United Technologies Corp | $789,000 | -14.6% | 7,414 | +12.2% | 0.11% | 0.0% |
HFWA | Buy | Heritage Financial Corp | $762,000 | -8.5% | 25,640 | +8.2% | 0.11% | +7.8% |
WBS | Buy | Webster Finl Corp Waterbury Conn | $745,000 | -16.2% | 15,123 | +0.3% | 0.11% | -0.9% |
IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $663,000 | -14.8% | 12,586 | +0.5% | 0.10% | 0.0% |
BMY | Buy | Bristol-Myers Squibb | $659,000 | -8.2% | 12,675 | +9.6% | 0.10% | +8.0% |
SEDG | New | Solaredge Technologies Inc Com | $628,000 | – | 17,892 | +100.0% | 0.09% | – |
LLY | Buy | Eli Lilly & Company | $617,000 | +10.8% | 5,330 | +2.7% | 0.09% | +30.9% |
DATA | Buy | Tableau Software Inc Com Usd0.0001cl a | $608,000 | +18.8% | 5,067 | +10.7% | 0.09% | +39.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC COMcl a | $601,000 | -10.2% | 2,108 | +2.7% | 0.09% | +6.1% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $605,000 | +12.9% | 6,617 | +31.8% | 0.09% | +31.8% |
SPTS | Buy | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $599,000 | +1.5% | 20,254 | +1.1% | 0.09% | +17.8% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $572,000 | -10.1% | 20,168 | +6.3% | 0.08% | +6.4% |
ALL | Buy | Allstate Corporation | $569,000 | -10.7% | 6,882 | +6.7% | 0.08% | +5.1% |
OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $559,000 | -12.1% | 5,011 | +2.2% | 0.08% | +3.8% |
CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $547,000 | -12.6% | 11,688 | +0.7% | 0.08% | +2.6% |
MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $542,000 | -17.5% | 1,789 | +0.1% | 0.08% | -3.7% |
VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $535,000 | -10.4% | 6,862 | +0.0% | 0.08% | +5.5% |
SPTM | New | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $535,000 | – | 17,322 | +100.0% | 0.08% | – |
CI | New | CIGNA Corp | $529,000 | – | 2,786 | +100.0% | 0.08% | – |
XLK | Buy | Technology Select Sector SPDR ETFtechnology | $518,000 | -8.8% | 8,355 | +10.9% | 0.08% | +7.1% |
MO | Buy | Altria Group Inc | $518,000 | -16.5% | 10,490 | +2.0% | 0.08% | -1.3% |
SPGI | Buy | S&P GLOBAL INC COM | $510,000 | -12.5% | 2,998 | +0.5% | 0.07% | +2.8% |
CVS | Buy | CVS/Caremark Corp. | $502,000 | -16.7% | 7,668 | +0.1% | 0.07% | -2.7% |
MA | Buy | MasterCardcl a | $501,000 | -6.5% | 2,657 | +10.4% | 0.07% | +9.1% |
ADP | Buy | Auto Data Processing | $496,000 | +23.7% | 3,786 | +42.3% | 0.07% | +46.9% |
DHR | Buy | Danaher Corp | $483,000 | -4.4% | 4,680 | +0.8% | 0.07% | +12.9% |
TYL | Buy | Tyler Technologies Inc Com Isin us90225 | $482,000 | -23.9% | 2,595 | +0.5% | 0.07% | -10.3% |
Z | Buy | Zillow Inc Com Usd0.0001cl c cap stk | $471,000 | -27.3% | 14,910 | +1.8% | 0.07% | -15.0% |
SCHP | Buy | Schwab US TIPS ETFus tips etf | $462,000 | -0.4% | 8,679 | +0.8% | 0.07% | +17.5% |
TXN | Buy | Texas Instruments Inc | $441,000 | -8.9% | 4,667 | +3.5% | 0.06% | +8.5% |
SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $432,000 | -8.3% | 7,233 | +6.9% | 0.06% | +6.9% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $423,000 | -17.1% | 3,061 | +0.5% | 0.06% | -3.2% |
ITW | Buy | Illinois Tool Works Inc | $423,000 | +41.0% | 3,336 | +57.1% | 0.06% | +64.9% |
PYPL | Buy | Paypal Hldgs Inc Com | $415,000 | +3.0% | 4,940 | +7.7% | 0.06% | +20.0% |
COP | Buy | ConocoPhillips | $410,000 | -17.5% | 6,577 | +2.5% | 0.06% | -3.3% |
SQ | Buy | SQUARE INC Acl a | $399,000 | -26.1% | 7,110 | +30.3% | 0.06% | -12.1% |
SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $400,000 | +2.8% | 7,910 | +2.1% | 0.06% | +20.8% |
SFIX | Buy | Stitch Fix Inc | $398,000 | -60.9% | 23,261 | +0.0% | 0.06% | -54.4% |
WMT | Buy | Wal-Mart Stores Inc | $396,000 | +13.1% | 4,247 | +13.9% | 0.06% | +32.6% |
WBA | Buy | Walgreens Boots Alliance Inc Com Isin u | $396,000 | +95.1% | 5,797 | +108.5% | 0.06% | +128.0% |
EPD | Buy | Enterprise Products Partners LP | $377,000 | +13.6% | 15,329 | +32.6% | 0.05% | +31.7% |
UAA | Buy | Under Armour Inc Cl Acl a | $372,000 | -15.1% | 21,059 | +2.0% | 0.05% | 0.0% |
HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $368,000 | +36.8% | 4,358 | +46.6% | 0.05% | +60.6% |
NEE | Buy | NextEra Energy Inc | $361,000 | +4.3% | 2,075 | +0.5% | 0.05% | +20.9% |
WM | Buy | Waste Management Inc | $360,000 | -0.8% | 4,046 | +0.8% | 0.05% | +15.6% |
BKNG | Buy | Booking Hldgs Inc Com | $358,000 | +5.0% | 208 | +20.9% | 0.05% | +23.8% |
XLY | Buy | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $337,000 | -13.8% | 3,400 | +1.9% | 0.05% | +2.1% |
UN | Buy | Unilever NV | $341,000 | +6.6% | 6,345 | +10.1% | 0.05% | +25.6% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $338,000 | -19.1% | 2,973 | +1.1% | 0.05% | -3.9% |
HON | Buy | Honeywell International Inc. | $340,000 | -7.6% | 2,576 | +16.4% | 0.05% | +8.9% |
FDX | Buy | Fedex Corporation | $319,000 | -16.9% | 1,978 | +23.9% | 0.05% | -2.1% |
TMO | Buy | Thermo Electron Corp | $321,000 | -0.3% | 1,436 | +8.9% | 0.05% | +15.0% |
AMD | Buy | Advanced Micro Devices Inc | $312,000 | -35.7% | 16,906 | +7.8% | 0.04% | -25.0% |
SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $309,000 | +3.7% | 13,128 | +13.1% | 0.04% | +21.6% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $309,000 | +4.0% | 6,046 | +2.8% | 0.04% | +21.6% |
COLB | Buy | Columbia Banking Systems | $302,000 | -6.2% | 8,315 | +0.0% | 0.04% | +10.0% |
SYMC | Buy | Symantec Corp | $302,000 | -7.1% | 15,983 | +4.8% | 0.04% | +10.0% |
IGSB | New | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $295,000 | – | 5,715 | +100.0% | 0.04% | – |
GLW | Buy | Corning Incorporated | $299,000 | -14.3% | 9,883 | +0.0% | 0.04% | 0.0% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $292,000 | -11.5% | 4,457 | +2.4% | 0.04% | +2.4% |
RTN | Buy | Raytheon Company New | $293,000 | -22.3% | 1,911 | +4.8% | 0.04% | -8.7% |
AMT | Buy | American Tower Corp | $287,000 | +12.5% | 1,813 | +3.3% | 0.04% | +32.3% |
MDT | Buy | Medtronic Inc | $277,000 | +10.8% | 3,041 | +19.6% | 0.04% | +29.0% |
ANTM | Buy | Anthem Inc Com Isin us0367521038 Sedol | $274,000 | +0.7% | 1,043 | +5.0% | 0.04% | +21.2% |
PGX | Buy | Invesco Preferred ETFpfd etf | $260,000 | -4.4% | 19,315 | +1.5% | 0.04% | +15.2% |
NEM | Buy | Newmont Mining Corp | $261,000 | +16.5% | 7,538 | +1.7% | 0.04% | +35.7% |
BMO | New | Bank of Montreal | $263,000 | – | 4,032 | +100.0% | 0.04% | – |
BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $262,000 | – | 1,914 | +100.0% | 0.04% | – |
DLN | Buy | WisdomTree US LargeCap Dividend ETFus largecap divd | $257,000 | -11.1% | 3,046 | +0.7% | 0.04% | +2.8% |
WPP | Buy | WPP Group Plcadr | $242,000 | -25.3% | 4,420 | +0.1% | 0.04% | -12.5% |
MMP | Buy | Magellan Midstream Partners LP | $245,000 | -14.6% | 4,299 | +1.6% | 0.04% | 0.0% |
IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $238,000 | -13.1% | 5,750 | +0.8% | 0.03% | 0.0% |
BBT | Buy | BB&T Corporation | $233,000 | -4.1% | 5,373 | +7.2% | 0.03% | +13.3% |
COF | Buy | Capital One Financial Corp | $234,000 | -19.0% | 3,091 | +1.4% | 0.03% | -5.6% |
QDF | New | FlexShares Quality Dividend ETFqualt divd idx | $237,000 | – | 5,943 | +100.0% | 0.03% | – |
DAL | Buy | Delta Air Lines Inc | $234,000 | -1.7% | 4,690 | +14.0% | 0.03% | +17.2% |
DE | Buy | Deere & Co | $229,000 | 0.0% | 1,538 | +0.9% | 0.03% | +17.9% |
TDG | Buy | Transdigm Group Inc Com Delaware | $224,000 | +0.9% | 658 | +10.6% | 0.03% | +18.5% |
EBAY | Buy | eBay Inc | $221,000 | -13.7% | 7,862 | +1.6% | 0.03% | +3.2% |
GUNR | New | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $224,000 | – | 7,655 | +100.0% | 0.03% | – |
CAT | Buy | Caterpillar Inc | $219,000 | -13.8% | 1,722 | +3.5% | 0.03% | +3.2% |
MPC | New | Marathon Petroleum Corp | $225,000 | – | 3,806 | +100.0% | 0.03% | – |
GILD | Buy | Gilead Sciences Inc | $215,000 | -14.7% | 3,443 | +5.5% | 0.03% | 0.0% |
OGE | New | OGE Energy Corp | $214,000 | – | 5,454 | +100.0% | 0.03% | – |
AKAM | Buy | Akamai Technologies | $217,000 | +3.3% | 3,556 | +24.1% | 0.03% | +19.2% |
GG | Buy | Goldcorp Inc Com Npv Isin ca3809564097 | $206,000 | -3.3% | 20,989 | +0.6% | 0.03% | +15.4% |
ED | New | Consolidated Edison | $210,000 | – | 2,748 | +100.0% | 0.03% | – |
BLK | New | BlackRock, Inc | $201,000 | – | 512 | +100.0% | 0.03% | – |
RSG | Buy | Republic Services A | $204,000 | 0.0% | 2,823 | +0.3% | 0.03% | +16.0% |
STZ | Buy | Constellation Brands Inc Cl Acl a | $202,000 | -24.3% | 1,253 | +1.1% | 0.03% | -12.1% |
PNC | Buy | PNC Financial Services Group | $201,000 | -13.0% | 1,723 | +1.7% | 0.03% | +3.6% |
RFP | Buy | Resolute Fst Prods Inc Com Usd0.001 Isin | $185,000 | -28.0% | 23,333 | +17.5% | 0.03% | -15.6% |
ECOR | New | Electrocore Inc Com | $128,000 | – | 20,471 | +100.0% | 0.02% | – |
S | Buy | Sprint Nextel Corporation | $59,000 | -10.6% | 10,153 | +1.1% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.