$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
DOCU | New | DOCUSIGN INC | $1,913,000 | – | 47,732 | +100.0% | 0.28% | – |
LASR | New | Nlight Inc Com | $1,120,000 | – | 62,987 | +100.0% | 0.16% | – |
SEDG | New | Solaredge Technologies Inc Com | $628,000 | – | 17,892 | +100.0% | 0.09% | – |
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% | – |
IGSB | New | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $295,000 | – | 5,715 | +100.0% | 0.04% | – |
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% | – |
QDF | New | FlexShares Quality Dividend ETFqualt divd idx | $237,000 | – | 5,943 | +100.0% | 0.03% | – |
GUNR | New | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $224,000 | – | 7,655 | +100.0% | 0.03% | – |
MPC | New | Marathon Petroleum Corp | $225,000 | – | 3,806 | +100.0% | 0.03% | – |
OGE | New | OGE Energy Corp | $214,000 | – | 5,454 | +100.0% | 0.03% | – |
ED | New | Consolidated Edison | $210,000 | – | 2,748 | +100.0% | 0.03% | – |
BLK | New | BlackRock, Inc | $201,000 | – | 512 | +100.0% | 0.03% | – |
ECOR | New | Electrocore Inc Com | $128,000 | – | 20,471 | +100.0% | 0.02% | – |
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.