BRIGHTON JONES LLC - Q4 2018 holdings

$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 BuyAmazon.com$119,270,000
-23.7%
79,409
+1.8%
17.22%
-10.4%
AMJ BuyJPMorgan Alerian MLP ETNalerian ml etn$76,028,000
-17.3%
3,406,258
+1.7%
10.97%
-2.9%
MSFT BuyMicrosoft Corp$52,738,000
-8.2%
519,385
+3.4%
7.61%
+7.8%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$40,396,000
-5.9%
316,508
+10.4%
5.83%
+10.5%
IWB BuyiShares Russell 1000 ETFrus 1000 etf$34,702,000
-12.9%
250,213
+1.6%
5.01%
+2.3%
MLPI BuyUBS ETRACS Alerian MLP Infras ETNalerian infrst$23,483,000
-16.1%
1,187,807
+2.1%
3.39%
-1.4%
EFA BuyiShares MSCI EAFE ETFmsci eafe etf$14,123,000
-12.3%
240,263
+1.4%
2.04%
+3.0%
AAPL BuyApple Computer Inc$10,818,000
-26.4%
68,581
+5.4%
1.56%
-13.6%
IWR BuyiShares Russell Mid-Cap ETFrus mid cap etf$9,919,000
-15.0%
213,407
+303.4%
1.43%
-0.1%
SPY BuySPDR S&P 500 ETFtr unit$8,269,000
+12.3%
33,088
+30.7%
1.19%
+31.9%
SBUX BuyStarbucks Corp$6,322,000
+14.4%
98,165
+1.0%
0.91%
+34.5%
INTC BuyIntel Corp$5,741,000
+4.7%
122,328
+5.5%
0.83%
+23.0%
BRKB BuyBerkshire Hathaway Cl Bcl b new$5,168,000
-2.9%
25,311
+1.8%
0.75%
+14.1%
EEM BuyiShares MSCI Emerging Markets ETFmsci emg mkt etf$4,950,000
-8.8%
126,729
+0.2%
0.71%
+7.0%
TMUS BuyT-Mobile US Inc Com Usd0.0001$4,882,000
-9.3%
76,744
+0.1%
0.70%
+6.7%
PS NewPluralsight Inc Com Cl A$3,826,000162,476
+100.0%
0.55%
AVLR NewAvalara Inc$3,245,000104,175
+100.0%
0.47%
VNQI BuyVanguard Global ex-US Real Est ETFglb ex us etf$3,171,000
+224.9%
60,513
+248.3%
0.46%
+281.7%
PCAR BuyPaccar Inc$2,925,000
-15.3%
51,188
+1.0%
0.42%
-0.7%
ACWI BuyiShares MSCI ACWI ETFmsci acwi etf$2,925,000
+17.5%
45,589
+35.9%
0.42%
+37.9%
IWO BuyiShares Russell 2000 Growth ETFrus 2000 grw etf$2,639,000
-20.8%
15,706
+1.4%
0.38%
-6.8%
JNJ BuyJohnson & Johnson$2,584,000
-4.9%
20,027
+1.9%
0.37%
+11.7%
JPM BuyJP Morgan Chase & Co$2,488,000
-13.0%
25,490
+0.6%
0.36%
+2.0%
BA BuyBoeing Co$2,472,000
+3.9%
7,665
+19.8%
0.36%
+21.8%
MRK BuyMerck$2,418,000
+33.2%
31,645
+23.7%
0.35%
+56.5%
BLUE BuyBluebird Bio Inc Com Usd0.01$2,413,000
-31.9%
24,327
+0.2%
0.35%
-20.2%
RWO BuySPDR Dow Jones Global Real Estate ETFdj glb rl es etf$2,321,000
+53.0%
52,443
+64.5%
0.34%
+80.1%
IWP BuyiShares Russell Mid-Cap Growth ETFrus md cp gr etf$2,117,000
-16.1%
18,619
+0.1%
0.31%
-1.3%
COST BuyCostco Wholesale Corp$2,086,000
-2.8%
10,240
+12.0%
0.30%
+14.0%
PFE BuyPfizer Incorporated$2,025,000
+5.5%
46,403
+6.6%
0.29%
+23.7%
AMGN BuyAmgen Incorporated$1,927,000
+2.2%
9,896
+8.8%
0.28%
+19.8%
DOCU NewDOCUSIGN INC$1,913,00047,732
+100.0%
0.28%
ADBE BuyAdobe Systems Inc$1,893,000
-14.8%
8,366
+1.7%
0.27%0.0%
SCHB BuySchwab US Broad Market ETus brd mkt etf$1,721,000
-12.9%
28,717
+2.4%
0.25%
+2.1%
DIS BuyWalt Disney Company$1,654,000
-1.3%
15,087
+5.3%
0.24%
+16.0%
CSCO BuyCisco Systems Inc$1,630,000
-2.0%
37,607
+10.0%
0.24%
+15.2%
VZ BuyVerizon Communications$1,607,000
+38.7%
28,577
+31.6%
0.23%
+63.4%
GOOG BuyAlphabet Inc Class Ccap stk cl c$1,579,000
-8.1%
1,524
+5.8%
0.23%
+8.1%
CVX BuyChevronTexaco Corp$1,561,000
-10.0%
14,347
+1.1%
0.22%
+5.6%
PEP BuyPepsiCo Incorporated$1,543,000
+1.2%
13,962
+2.4%
0.22%
+19.3%
SDY BuySPDR S&P Dividend ETFs&p divid etf$1,455,000
-3.1%
16,254
+6.1%
0.21%
+13.5%
GOOGL BuyAlphabet Inc Class Acap stk cl a$1,341,000
-10.8%
1,283
+3.1%
0.19%
+4.9%
IBM BuyInternational Business Machines$1,346,000
-21.2%
11,843
+4.9%
0.19%
-7.6%
VSS BuyVanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf$1,285,000
-15.0%
13,573
+0.7%
0.18%
-0.5%
BAC BuyBank of America$1,267,000
-9.6%
51,411
+8.1%
0.18%
+6.4%
TEX BuyTerex Corp New$1,241,000
-30.8%
45,021
+0.2%
0.18%
-18.6%
PG BuyProcter & Gamble Co$1,233,000
+83.8%
13,415
+66.4%
0.18%
+117.1%
KO BuyCoca-Cola Company$1,206,000
+53.0%
25,462
+49.2%
0.17%
+79.4%
LASR NewNlight Inc Com$1,120,00062,987
+100.0%
0.16%
PFF BuyiShares US Preferred Stock ETFs&p us pfd stk$1,051,000
+11.2%
30,715
+20.6%
0.15%
+31.0%
CRM BuySalesforce Com$1,042,000
-1.9%
7,608
+13.9%
0.15%
+14.5%
STX BuySeagate Technology Plc$1,010,000
-17.4%
26,168
+1.3%
0.15%
-2.7%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$1,014,000
-12.2%
14,634
+10.5%
0.15%
+2.8%
TSLA BuyTesla Motors Inc$994,000
+28.1%
2,987
+2.0%
0.14%
+50.5%
VEU BuyVanguard FTSE All-Wld ex-US ETFallwrld ex us$905,000
-12.1%
19,857
+0.4%
0.13%
+3.1%
VNQ BuyVanguard Real Estate ETFreal estate etf$901,000
-5.9%
12,081
+1.9%
0.13%
+10.2%
ABBV BuyAbbVie Inc$901,000
-1.2%
9,774
+1.4%
0.13%
+16.1%
MCD BuyMcDonalds Corp$838,000
+10.1%
4,719
+3.8%
0.12%
+28.7%
UNH BuyUnitedhealth Group Inc$827,000
-3.8%
3,319
+2.6%
0.12%
+12.3%
UTX BuyUnited Technologies Corp$789,000
-14.6%
7,414
+12.2%
0.11%0.0%
HFWA BuyHeritage Financial Corp$762,000
-8.5%
25,640
+8.2%
0.11%
+7.8%
WBS BuyWebster Finl Corp Waterbury Conn$745,000
-16.2%
15,123
+0.3%
0.11%
-0.9%
IUSG BuyiShares Core S&P US Growth ETFcore s&p us gwt$663,000
-14.8%
12,586
+0.5%
0.10%0.0%
BMY BuyBristol-Myers Squibb$659,000
-8.2%
12,675
+9.6%
0.10%
+8.0%
SEDG NewSolaredge Technologies Inc Com$628,00017,892
+100.0%
0.09%
LLY BuyEli Lilly & Company$617,000
+10.8%
5,330
+2.7%
0.09%
+30.9%
DATA BuyTableau Software Inc Com Usd0.0001cl a$608,000
+18.8%
5,067
+10.7%
0.09%
+39.7%
CHTR BuyCHARTER COMMUNICATIONS INC COMcl a$601,000
-10.2%
2,108
+2.7%
0.09%
+6.1%
RSP BuyInvesco S&P 500 Equal Weight ETFs&p500 eql wgt$605,000
+12.9%
6,617
+31.8%
0.09%
+31.8%
SPTS BuySPDR Portfolio Short Term Treasury ETFportfolio sh tsr$599,000
+1.5%
20,254
+1.1%
0.09%
+17.8%
SCHF BuySchwab International Equity ETFintl eqty etf$572,000
-10.1%
20,168
+6.3%
0.08%
+6.4%
ALL BuyAllstate Corporation$569,000
-10.7%
6,882
+6.7%
0.08%
+5.1%
OEF BuyiShares S&P 100 ETFs&p 100 etf$559,000
-12.1%
5,011
+2.2%
0.08%
+3.8%
CWB BuySPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt$547,000
-12.6%
11,688
+0.7%
0.08%
+2.6%
MDY BuySPDR S&P MidCap 400 ETFutser1 s&pdcrp$542,000
-17.5%
1,789
+0.1%
0.08%
-3.7%
VYM BuyVanguard High Dividend Yield ETFhigh div yld$535,000
-10.4%
6,862
+0.0%
0.08%
+5.5%
SPTM NewSPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk$535,00017,322
+100.0%
0.08%
CI NewCIGNA Corp$529,0002,786
+100.0%
0.08%
XLK BuyTechnology Select Sector SPDR ETFtechnology$518,000
-8.8%
8,355
+10.9%
0.08%
+7.1%
MO BuyAltria Group Inc$518,000
-16.5%
10,490
+2.0%
0.08%
-1.3%
SPGI BuyS&P GLOBAL INC COM$510,000
-12.5%
2,998
+0.5%
0.07%
+2.8%
CVS BuyCVS/Caremark Corp.$502,000
-16.7%
7,668
+0.1%
0.07%
-2.7%
MA BuyMasterCardcl a$501,000
-6.5%
2,657
+10.4%
0.07%
+9.1%
ADP BuyAuto Data Processing$496,000
+23.7%
3,786
+42.3%
0.07%
+46.9%
DHR BuyDanaher Corp$483,000
-4.4%
4,680
+0.8%
0.07%
+12.9%
TYL BuyTyler Technologies Inc Com Isin us90225$482,000
-23.9%
2,595
+0.5%
0.07%
-10.3%
Z BuyZillow Inc Com Usd0.0001cl c cap stk$471,000
-27.3%
14,910
+1.8%
0.07%
-15.0%
SCHP BuySchwab US TIPS ETFus tips etf$462,000
-0.4%
8,679
+0.8%
0.07%
+17.5%
TXN BuyTexas Instruments Inc$441,000
-8.9%
4,667
+3.5%
0.06%
+8.5%
SCHX BuySchwab US Large-Cap ETFus lrg cap etf$432,000
-8.3%
7,233
+6.9%
0.06%
+6.9%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf$423,000
-17.1%
3,061
+0.5%
0.06%
-3.2%
ITW BuyIllinois Tool Works Inc$423,000
+41.0%
3,336
+57.1%
0.06%
+64.9%
PYPL BuyPaypal Hldgs Inc Com$415,000
+3.0%
4,940
+7.7%
0.06%
+20.0%
COP BuyConocoPhillips$410,000
-17.5%
6,577
+2.5%
0.06%
-3.3%
SQ BuySQUARE INC Acl a$399,000
-26.1%
7,110
+30.3%
0.06%
-12.1%
SCHZ BuySchwab US Aggregate Bond ETFus aggregate b$400,000
+2.8%
7,910
+2.1%
0.06%
+20.8%
SFIX BuyStitch Fix Inc$398,000
-60.9%
23,261
+0.0%
0.06%
-54.4%
WMT BuyWal-Mart Stores Inc$396,000
+13.1%
4,247
+13.9%
0.06%
+32.6%
WBA BuyWalgreens Boots Alliance Inc Com Isin u$396,000
+95.1%
5,797
+108.5%
0.06%
+128.0%
EPD BuyEnterprise Products Partners LP$377,000
+13.6%
15,329
+32.6%
0.05%
+31.7%
UAA BuyUnder Armour Inc Cl Acl a$372,000
-15.1%
21,059
+2.0%
0.05%0.0%
HDV BuyiShares Core High Dividend ETFcore high dv etf$368,000
+36.8%
4,358
+46.6%
0.05%
+60.6%
NEE BuyNextEra Energy Inc$361,000
+4.3%
2,075
+0.5%
0.05%
+20.9%
WM BuyWaste Management Inc$360,000
-0.8%
4,046
+0.8%
0.05%
+15.6%
BKNG BuyBooking Hldgs Inc Com$358,000
+5.0%
208
+20.9%
0.05%
+23.8%
XLY BuyConsumer Discret Sel Sect SPDR ETFsbi cons discr$337,000
-13.8%
3,400
+1.9%
0.05%
+2.1%
UN BuyUnilever NV$341,000
+6.6%
6,345
+10.1%
0.05%
+25.6%
PRFZ BuyInvesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500$338,000
-19.1%
2,973
+1.1%
0.05%
-3.9%
HON BuyHoneywell International Inc.$340,000
-7.6%
2,576
+16.4%
0.05%
+8.9%
FDX BuyFedex Corporation$319,000
-16.9%
1,978
+23.9%
0.05%
-2.1%
TMO BuyThermo Electron Corp$321,000
-0.3%
1,436
+8.9%
0.05%
+15.0%
AMD BuyAdvanced Micro Devices Inc$312,000
-35.7%
16,906
+7.8%
0.04%
-25.0%
SCHE BuySchwab Emerging Markets Equity ETFemrg mkteq etf$309,000
+3.7%
13,128
+13.1%
0.04%
+21.6%
VTEB BuyVanguard Tax-Exempt Bond ETFtax exempt bd$309,000
+4.0%
6,046
+2.8%
0.04%
+21.6%
COLB BuyColumbia Banking Systems$302,000
-6.2%
8,315
+0.0%
0.04%
+10.0%
SYMC BuySymantec Corp$302,000
-7.1%
15,983
+4.8%
0.04%
+10.0%
IGSB NewIshares Tr Sh Tr Crport Etfsh tr crport etf$295,0005,715
+100.0%
0.04%
GLW BuyCorning Incorporated$299,000
-14.3%
9,883
+0.0%
0.04%0.0%
VT BuyVanguard Total World Stock ETFtt wrld st etf$292,000
-11.5%
4,457
+2.4%
0.04%
+2.4%
RTN BuyRaytheon Company New$293,000
-22.3%
1,911
+4.8%
0.04%
-8.7%
AMT BuyAmerican Tower Corp$287,000
+12.5%
1,813
+3.3%
0.04%
+32.3%
MDT BuyMedtronic Inc$277,000
+10.8%
3,041
+19.6%
0.04%
+29.0%
ANTM BuyAnthem Inc Com Isin us0367521038 Sedol$274,000
+0.7%
1,043
+5.0%
0.04%
+21.2%
PGX BuyInvesco Preferred ETFpfd etf$260,000
-4.4%
19,315
+1.5%
0.04%
+15.2%
NEM BuyNewmont Mining Corp$261,000
+16.5%
7,538
+1.7%
0.04%
+35.7%
BMO NewBank of Montreal$263,0004,032
+100.0%
0.04%
BABA NewAlibaba Group Hldg Ltd Sponsored Adssponsored ads$262,0001,914
+100.0%
0.04%
DLN BuyWisdomTree US LargeCap Dividend ETFus largecap divd$257,000
-11.1%
3,046
+0.7%
0.04%
+2.8%
WPP BuyWPP Group Plcadr$242,000
-25.3%
4,420
+0.1%
0.04%
-12.5%
MMP BuyMagellan Midstream Partners LP$245,000
-14.6%
4,299
+1.6%
0.04%0.0%
IEUR BuyiShares Core MSCI Europe ETFcore msci euro$238,000
-13.1%
5,750
+0.8%
0.03%0.0%
BBT BuyBB&T Corporation$233,000
-4.1%
5,373
+7.2%
0.03%
+13.3%
COF BuyCapital One Financial Corp$234,000
-19.0%
3,091
+1.4%
0.03%
-5.6%
QDF NewFlexShares Quality Dividend ETFqualt divd idx$237,0005,943
+100.0%
0.03%
DAL BuyDelta Air Lines Inc$234,000
-1.7%
4,690
+14.0%
0.03%
+17.2%
DE BuyDeere & Co$229,0000.0%1,538
+0.9%
0.03%
+17.9%
TDG BuyTransdigm Group Inc Com Delaware$224,000
+0.9%
658
+10.6%
0.03%
+18.5%
EBAY BuyeBay Inc$221,000
-13.7%
7,862
+1.6%
0.03%
+3.2%
GUNR NewFlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr$224,0007,655
+100.0%
0.03%
CAT BuyCaterpillar Inc$219,000
-13.8%
1,722
+3.5%
0.03%
+3.2%
MPC NewMarathon Petroleum Corp$225,0003,806
+100.0%
0.03%
GILD BuyGilead Sciences Inc$215,000
-14.7%
3,443
+5.5%
0.03%0.0%
OGE NewOGE Energy Corp$214,0005,454
+100.0%
0.03%
AKAM BuyAkamai Technologies$217,000
+3.3%
3,556
+24.1%
0.03%
+19.2%
GG BuyGoldcorp Inc Com Npv Isin ca3809564097$206,000
-3.3%
20,989
+0.6%
0.03%
+15.4%
ED NewConsolidated Edison$210,0002,748
+100.0%
0.03%
BLK NewBlackRock, Inc$201,000512
+100.0%
0.03%
RSG BuyRepublic Services A$204,0000.0%2,823
+0.3%
0.03%
+16.0%
STZ BuyConstellation Brands Inc Cl Acl a$202,000
-24.3%
1,253
+1.1%
0.03%
-12.1%
PNC BuyPNC Financial Services Group$201,000
-13.0%
1,723
+1.7%
0.03%
+3.6%
RFP BuyResolute Fst Prods Inc Com Usd0.001 Isin$185,000
-28.0%
23,333
+17.5%
0.03%
-15.6%
ECOR NewElectrocore Inc Com$128,00020,471
+100.0%
0.02%
S BuySprint 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202311.3%
ISHARES TR42Q3 20239.9%
ISHARES TR42Q3 202311.7%
ISHARES TR42Q3 20238.3%
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20233.1%
ISHARES TR42Q3 20233.3%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20233.3%

View BRIGHTON JONES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-03

View BRIGHTON JONES LLC's complete filings history.

Compare quarters

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