$826 Million is the total value of BRIGHTON JONES LLC's 307 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $136,931,000 | +14.8% | 76,895 | -3.2% | 16.58% | -3.7% |
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $88,460,000 | +16.4% | 3,467,655 | +1.8% | 10.71% | -2.4% |
| MSFT | Buy | Microsoft Corp | $63,380,000 | +20.2% | 537,544 | +3.5% | 7.68% | +0.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $44,944,000 | +11.3% | 310,578 | -1.9% | 5.44% | -6.7% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $37,732,000 | +8.7% | 239,858 | -4.1% | 4.57% | -8.8% |
| MLPI | Sell | UBS ETRACS Alerian MLP Infras ETNalerian infrst | $26,626,000 | +13.4% | 1,171,912 | -1.3% | 3.22% | -4.9% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $25,094,000 | +11.8% | 150,536 | -1.5% | 3.04% | -6.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $16,572,000 | +11.9% | 108,251 | -2.1% | 2.01% | -6.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $15,491,000 | +9.7% | 238,832 | -0.6% | 1.88% | -8.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $14,601,000 | +16.9% | 96,467 | +1.1% | 1.77% | -1.9% |
| AAPL | Buy | Apple Computer Inc | $13,906,000 | +28.5% | 73,208 | +6.7% | 1.68% | +7.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $11,784,000 | +13.1% | 41,412 | +0.0% | 1.43% | -5.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $11,446,000 | +15.4% | 212,163 | -0.6% | 1.39% | -3.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $10,256,000 | +11.1% | 159,248 | -2.1% | 1.24% | -6.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $9,759,000 | +9.9% | 169,897 | -0.8% | 1.18% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,889,000 | +7.5% | 31,467 | -4.9% | 1.08% | -9.9% |
| TMUS | Buy | T-Mobile US Inc Com Usd0.0001 | $7,361,000 | +50.8% | 106,520 | +38.8% | 0.89% | +26.4% |
| INTC | Buy | Intel Corp | $6,972,000 | +21.4% | 129,838 | +6.1% | 0.84% | +1.8% |
| SBUX | Sell | Starbucks Corp | $6,780,000 | +7.2% | 91,203 | -7.1% | 0.82% | -10.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $6,378,000 | +13.9% | 82,349 | +1.6% | 0.77% | -4.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,458,000 | +10.3% | 127,168 | +0.3% | 0.66% | -7.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,437,000 | +5.2% | 27,063 | +6.9% | 0.66% | -11.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,522,000 | +304.8% | 23,877 | +255.0% | 0.55% | +240.4% |
| BA | Buy | Boeing Co | $3,935,000 | +59.2% | 10,316 | +34.6% | 0.48% | +33.3% |
| BLUE | Buy | Bluebird Bio Inc Com Usd0.01 | $3,829,000 | +58.7% | 24,335 | +0.0% | 0.46% | +33.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,796,000 | +274.4% | 49,199 | +236.2% | 0.46% | +215.1% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $3,764,000 | +28.7% | 52,167 | +14.4% | 0.46% | +8.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,705,000 | +20.3% | 92,664 | +2.4% | 0.45% | +0.9% |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $3,699,000 | – | 60,869 | +100.0% | 0.45% | – |
| ACN | Buy | Accenture Plc Cls A Usd0.0000225 | $3,686,000 | +27.8% | 20,943 | +2.3% | 0.45% | +7.2% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFglb ex us etf | $3,569,000 | +12.6% | 59,913 | -1.0% | 0.43% | -5.7% |
| PCAR | Sell | Paccar Inc | $3,479,000 | +18.9% | 51,063 | -0.2% | 0.42% | -0.2% |
| AVLR | Buy | Avalara Inc | $3,464,000 | +6.7% | 112,096 | +7.6% | 0.42% | -10.5% |
| JPM | Buy | JP Morgan Chase & Co | $3,387,000 | +36.1% | 33,461 | +31.3% | 0.41% | +14.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,340,000 | +1561.7% | 64,588 | +1412.6% | 0.40% | +1293.1% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $3,181,000 | +13.0% | 24,511 | 0.0% | 0.38% | -5.2% | |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,864,000 | +8.5% | 14,563 | -7.3% | 0.35% | -8.9% |
| MRK | Buy | Merck | $2,746,000 | +13.6% | 33,011 | +4.3% | 0.33% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $2,703,000 | +4.6% | 19,338 | -3.4% | 0.33% | -12.3% |
| PS | Sell | Pluralsight Inc Com Cl A | $2,618,000 | -31.6% | 82,476 | -49.2% | 0.32% | -42.6% |
| NKE | Buy | Nike Inccl b | $2,586,000 | +55.4% | 30,706 | +36.8% | 0.31% | +30.4% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,559,000 | +17.3% | 15,919 | +0.8% | 0.31% | -1.6% |
| TEX | Buy | Terex Corp New | $2,554,000 | +105.8% | 79,491 | +76.6% | 0.31% | +72.6% |
| CSCO | Buy | Cisco Systems Inc | $2,501,000 | +53.4% | 46,322 | +23.2% | 0.30% | +28.9% |
| FB | Sell | Facebook Inccl a | $2,454,000 | +22.0% | 14,723 | -4.1% | 0.30% | +2.4% |
| COST | Sell | Costco Wholesale Corp | $2,441,000 | +17.0% | 10,080 | -1.6% | 0.30% | -1.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,400,000 | +13.4% | 17,689 | -5.0% | 0.29% | -4.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,341,000 | +48.3% | 1,995 | +30.9% | 0.28% | +24.1% |
| AXON | New | Axon Enterprise Inc Com | $2,188,000 | – | 40,219 | +100.0% | 0.26% | – |
| V | Buy | Visa Inc | $2,154,000 | +19.4% | 13,792 | +0.9% | 0.26% | +0.4% |
| GBX | Buy | Greenbrier Companies Inc | $2,124,000 | -15.8% | 65,895 | +3.2% | 0.26% | -29.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,126,000 | +5.7% | 26,317 | -10.8% | 0.26% | -11.4% |
| HD | Sell | Home Depot Inc | $2,126,000 | +10.4% | 11,078 | -1.2% | 0.26% | -7.6% |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $2,109,000 | -1.5% | 7 | 0.0% | 0.26% | -17.5% | |
| DIS | Buy | Walt Disney Company | $2,092,000 | +26.5% | 18,838 | +24.9% | 0.25% | +5.9% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,058,000 | +19.6% | 30,239 | +5.3% | 0.25% | +0.4% |
| WFC | Sell | Wells Fargo | $2,016,000 | -4.9% | 41,717 | -9.3% | 0.24% | -20.3% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,974,000 | -15.0% | 39,457 | -24.8% | 0.24% | -28.7% |
| ADBE | Sell | Adobe Systems Inc | $1,957,000 | +3.4% | 7,342 | -12.2% | 0.24% | -13.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,907,000 | +42.2% | 1,620 | +26.3% | 0.23% | +19.1% |
| AMGN | Buy | Amgen Incorporated | $1,890,000 | -1.9% | 9,947 | +0.5% | 0.23% | -17.6% |
| CVX | Buy | ChevronTexaco Corp | $1,799,000 | +15.2% | 14,605 | +1.8% | 0.22% | -3.1% |
| T | Buy | AT&T Corp | $1,726,000 | +16.2% | 55,054 | +5.7% | 0.21% | -2.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,711,000 | +15.9% | 13,291 | +2.7% | 0.21% | -2.8% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,702,000 | +13.8% | 19,596 | +0.0% | 0.21% | -4.6% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,698,000 | +12.7% | 13,749 | +1.4% | 0.21% | -5.1% |
| PFE | Sell | Pfizer Incorporated | $1,704,000 | -15.9% | 40,126 | -13.5% | 0.21% | -29.5% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,696,000 | -11.3% | 15,003 | -14.1% | 0.20% | -25.7% |
| IBM | Sell | International Business Machines | $1,667,000 | +23.8% | 11,813 | -0.3% | 0.20% | +4.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $1,655,000 | +36.4% | 15,381 | +24.2% | 0.20% | +14.3% |
| DOCU | Sell | DOCUSIGN INC | $1,635,000 | -14.5% | 31,533 | -33.9% | 0.20% | -28.3% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,636,000 | +16.8% | 10,709 | +0.9% | 0.20% | -2.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $1,567,000 | +7.7% | 15,758 | -3.1% | 0.19% | -9.5% |
| MMM | Sell | 3M Company | $1,548,000 | +5.8% | 7,449 | -3.0% | 0.19% | -11.4% |
| PEP | Sell | PepsiCo Incorporated | $1,503,000 | -2.6% | 12,267 | -12.1% | 0.18% | -18.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,503,000 | +22.6% | 13,784 | +19.7% | 0.18% | +2.8% |
| ORCL | Sell | Oracle Corporation | $1,458,000 | +17.6% | 27,153 | -1.1% | 0.18% | -1.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,449,000 | +21.0% | 5,584 | +7.1% | 0.18% | +1.2% |
| VZ | Sell | Verizon Communications | $1,432,000 | -10.9% | 24,214 | -15.3% | 0.17% | -25.4% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $1,414,000 | +10.0% | 13,575 | +0.0% | 0.17% | -7.6% |
| UNH | Buy | Unitedhealth Group Inc | $1,414,000 | +71.0% | 5,718 | +72.3% | 0.17% | +43.7% |
| LASR | Sell | Nlight Inc Com | $1,403,000 | +25.3% | 62,970 | -0.0% | 0.17% | +4.9% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $1,386,000 | – | 7,713 | +100.0% | 0.17% | – |
| BAC | Sell | Bank of America | $1,362,000 | +7.5% | 49,357 | -4.0% | 0.16% | -9.8% |
| USB | Sell | US Bancorp | $1,363,000 | +4.3% | 28,283 | -1.1% | 0.16% | -12.7% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $1,355,000 | +70.2% | 8,662 | +46.2% | 0.16% | +42.6% |
| PG | Sell | Procter & Gamble Co | $1,335,000 | +8.3% | 12,833 | -4.3% | 0.16% | -9.0% |
| VLRS | New | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $1,299,000 | – | 152,423 | +100.0% | 0.16% | – |
| STX | Buy | Seagate Technology Plc | $1,275,000 | +26.2% | 26,617 | +1.7% | 0.15% | +5.5% |
| CRM | Buy | Salesforce Com | $1,242,000 | +19.2% | 7,840 | +3.0% | 0.15% | 0.0% |
| NFLX | Sell | Netflix.com | $1,213,000 | +24.7% | 3,402 | -6.4% | 0.15% | +5.0% |
| KO | Sell | Coca-Cola Company | $1,156,000 | -4.1% | 24,668 | -3.1% | 0.14% | -19.5% |
| LOW | Buy | Lowes Companies Inc | $1,139,000 | +399.6% | 10,409 | +321.2% | 0.14% | +318.2% |
| SIVB | Buy | Svb Finl Group | $1,128,000 | +17.0% | 5,075 | +0.0% | 0.14% | -1.4% |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $1,118,000 | +6.4% | 30,590 | -0.4% | 0.14% | -11.2% |
| DOMO | New | Domo Inc | $1,103,000 | – | 27,342 | +100.0% | 0.13% | – |
| UNP | Buy | Union Pacific Corp | $1,097,000 | +59.9% | 6,559 | +32.1% | 0.13% | +34.3% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,073,000 | +19.1% | 12,343 | +2.2% | 0.13% | 0.0% |
| PNC | Buy | PNC Financial Services Group | $1,054,000 | +424.4% | 8,592 | +398.7% | 0.13% | +341.4% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,052,000 | +15.5% | 6,103 | +1.0% | 0.13% | -3.1% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $1,024,000 | +13.1% | 20,413 | +2.8% | 0.12% | -5.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,028,000 | +8.1% | 25,146 | -1.9% | 0.12% | -9.5% |
| CBRL | Buy | Cracker Barrel Old Ctry Store Inc Com | $974,000 | +14.5% | 6,026 | +13.2% | 0.12% | -4.1% |
| UTX | Buy | United Technologies Corp | $963,000 | +22.1% | 7,469 | +0.7% | 0.12% | +2.6% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $954,000 | -2.8% | 33,421 | -5.1% | 0.12% | -18.3% |
| DWDP | Sell | Dowdupont Inc Com | $942,000 | -8.7% | 17,672 | -8.5% | 0.11% | -23.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $932,000 | +28.7% | 5,186 | +7.9% | 0.11% | +7.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $905,000 | +37.3% | 8,253 | +22.7% | 0.11% | +15.8% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $900,000 | +108.3% | 13,309 | +84.0% | 0.11% | +75.8% |
| TSLA | Buy | Tesla Motors Inc | $895,000 | -10.0% | 3,197 | +7.0% | 0.11% | -24.5% |
| MCD | Sell | McDonald's Corp | $891,000 | +6.3% | 4,693 | -0.6% | 0.11% | -10.7% |
| ALK | Buy | Alaska Air Group Inc | $896,000 | +29.1% | 15,967 | +40.0% | 0.11% | +8.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $895,000 | +3.1% | 11,019 | +0.5% | 0.11% | -13.6% |
| LLY | Buy | Eli Lilly & Company | $866,000 | +40.4% | 6,673 | +25.2% | 0.10% | +18.0% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $855,000 | -1.9% | 7,585 | -12.0% | 0.10% | -17.5% |
| SNCR | New | Synchronoss Technologies Inc | $851,000 | – | 140,000 | +100.0% | 0.10% | – |
| JWN | Buy | Nordstrom Inc | $852,000 | -1.4% | 19,191 | +3.5% | 0.10% | -17.6% |
| D | Buy | Dominion Resources Inc. | $791,000 | +9.1% | 10,319 | +1.7% | 0.10% | -8.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $791,000 | +38.3% | 25,260 | +25.2% | 0.10% | +15.7% |
| ABT | Sell | Abbott Laboratories | $788,000 | +6.1% | 9,857 | -4.0% | 0.10% | -11.2% |
| WBS | Buy | Webster Finl Corp Waterbury Conn | $770,000 | +3.4% | 15,189 | +0.4% | 0.09% | -13.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $771,000 | +13.2% | 7,145 | -0.0% | 0.09% | -5.1% |
| ABBV | Sell | AbbVie Inc | $767,000 | -14.9% | 9,522 | -2.6% | 0.09% | -28.5% |
| IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $761,000 | +14.8% | 12,615 | +0.2% | 0.09% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC COMcl a | $731,000 | +21.6% | 2,106 | -0.1% | 0.09% | +2.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $720,000 | +19.0% | 6,890 | +4.1% | 0.09% | 0.0% |
| TMO | Buy | Thermo Electron Corp | $720,000 | +124.3% | 2,629 | +83.1% | 0.09% | +89.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $722,000 | +35.0% | 8,425 | +22.8% | 0.09% | +13.0% |
| HFWA | Sell | Heritage Financial Corp | $709,000 | -7.0% | 23,540 | -8.2% | 0.09% | -21.8% |
| UA | Under Armour Inc Cl Ccl c | $700,000 | +16.9% | 37,070 | 0.0% | 0.08% | -1.2% | |
| NEWR | New Relic Inc Com Isin #us64829b1008 Sed | $692,000 | +21.8% | 7,011 | 0.0% | 0.08% | +2.4% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $683,000 | +19.2% | 4,784 | 0.0% | 0.08% | 0.0% | |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $688,000 | +42.7% | 1,973 | +0.2% | 0.08% | +18.6% |
| LMT | Buy | Lockheed Martin Corp | $676,000 | +19.4% | 2,253 | +4.3% | 0.08% | 0.0% |
| SEDG | Solaredge Technologies Inc Com | $674,000 | +7.3% | 17,892 | 0.0% | 0.08% | -9.9% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $667,000 | +15.8% | 15,704 | +3.8% | 0.08% | -2.4% |
| GE | Sell | General Electric Company | $657,000 | +28.1% | 65,810 | -3.0% | 0.08% | +8.1% |
| SFIX | Stitch Fix Inc | $657,000 | +65.1% | 23,261 | 0.0% | 0.08% | +40.4% | |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfintrm tr crp etf | $649,000 | -8.7% | 11,762 | -13.3% | 0.08% | -23.3% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $648,000 | +8.2% | 21,763 | +7.5% | 0.08% | -9.3% |
| SQ | Buy | SQUARE INC Acl a | $645,000 | +61.7% | 8,615 | +21.2% | 0.08% | +34.5% |
| LC | Buy | Lendingclub Corp Com Isin #us52603a1097 | $645,000 | +52.5% | 208,754 | +29.9% | 0.08% | +27.9% |
| ALL | Sell | Allstate Corporation | $647,000 | +13.7% | 6,873 | -0.1% | 0.08% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $634,000 | +24.3% | 3,011 | +0.4% | 0.08% | +4.1% |
| PM | Buy | Philip Morris International Inc | $633,000 | +35.5% | 7,161 | +2.3% | 0.08% | +14.9% |
| ISRG | Sell | Intuitive Surgical Inc | $628,000 | +10.6% | 1,100 | -7.3% | 0.08% | -7.3% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $630,000 | +12.7% | 5,027 | +0.3% | 0.08% | -6.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $621,000 | +14.6% | 1,797 | +0.4% | 0.08% | -3.8% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $611,000 | +11.7% | 11,693 | +0.0% | 0.07% | -6.3% |
| ESRT | New | Empire St Rlty Tr Inc Cl A Isin #us29210cl a | $604,000 | – | 38,248 | +100.0% | 0.07% | – |
| MA | Sell | MasterCardcl a | $586,000 | +17.0% | 2,489 | -6.3% | 0.07% | -1.4% |
| MO | Sell | Altria Group Inc | $584,000 | +12.7% | 10,163 | -3.1% | 0.07% | -5.3% |
| DHR | Sell | Danaher Corp | $589,000 | +21.9% | 4,458 | -4.7% | 0.07% | +1.4% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $576,000 | +12.3% | 22,401 | +4.1% | 0.07% | -5.4% |
| BMY | Sell | Bristol-Myers Squibb | $567,000 | -14.0% | 11,895 | -6.2% | 0.07% | -27.4% |
| APD | Buy | Air Products & Chemicals | $563,000 | +19.8% | 2,949 | +0.4% | 0.07% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $553,000 | +6.8% | 7,476 | -10.5% | 0.07% | -10.7% |
| CELG | Sell | Celgene Corp | $541,000 | +12.9% | 5,740 | -23.3% | 0.07% | -4.3% |
| C | Buy | Citigroup Inc | $549,000 | +86.7% | 8,829 | +56.2% | 0.07% | +57.1% |
| Z | Buy | Zillow Inc Com Usd0.0001cl c cap stk | $536,000 | +13.8% | 15,421 | +3.4% | 0.06% | -4.4% |
| CVS | Buy | CVS/Caremark Corp. | $538,000 | +7.2% | 9,971 | +30.0% | 0.06% | -9.7% |
| SYK | Buy | Stryker Corp | $538,000 | +40.8% | 2,726 | +12.0% | 0.06% | +18.2% |
| ADP | Sell | Auto Data Processing | $532,000 | +7.3% | 3,331 | -12.0% | 0.06% | -11.1% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $528,000 | -1.3% | 14,998 | -13.4% | 0.06% | -16.9% |
| TYL | Sell | Tyler Technologies Inc Com Isin #us90225 | $529,000 | +9.8% | 2,588 | -0.3% | 0.06% | -8.6% |
| AMT | Buy | American Tower Corp | $521,000 | +81.5% | 2,643 | +45.8% | 0.06% | +53.7% |
| CI | Buy | CIGNA Corp | $514,000 | -2.8% | 3,196 | +14.7% | 0.06% | -18.4% |
| CTSH | New | Cognizant Tech Sol Cl Acl a | $514,000 | – | 7,095 | +100.0% | 0.06% | – |
| TXN | Sell | Texas Instruments Inc | $492,000 | +11.6% | 4,634 | -0.7% | 0.06% | -6.2% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $498,000 | +7.8% | 9,059 | +4.4% | 0.06% | -10.4% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $499,000 | +8.2% | 5,775 | +1.6% | 0.06% | -10.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $491,000 | -8.4% | 6,164 | -9.7% | 0.06% | -23.4% |
| AXP | Sell | American Express Company | $489,000 | +9.2% | 4,476 | -4.8% | 0.06% | -9.2% |
| DATA | Sell | Tableau Software Inc Com Usd0.0001cl a | $476,000 | -21.7% | 3,743 | -26.1% | 0.06% | -34.1% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $481,000 | +13.7% | 3,067 | +0.2% | 0.06% | -4.9% |
| COP | Buy | ConocoPhillips | $471,000 | +14.9% | 7,057 | +7.3% | 0.06% | -3.4% |
| PYPL | Sell | Paypal Hldgs Inc Com | $466,000 | +12.3% | 4,492 | -9.1% | 0.06% | -6.7% |
| ITW | Sell | Illinois Tool Works Inc | $448,000 | +5.9% | 3,123 | -6.4% | 0.05% | -11.5% |
| UAA | Under Armour Inc Cl Acl a | $445,000 | +19.6% | 21,059 | 0.0% | 0.05% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $449,000 | -3.9% | 7,872 | -4.1% | 0.05% | -19.4% |
| WMT | Buy | Wal-Mart Stores Inc | $441,000 | +11.4% | 4,518 | +6.4% | 0.05% | -7.0% |
| RSG | Buy | Republic Services A | $439,000 | +115.2% | 5,457 | +93.3% | 0.05% | +82.8% |
| AMD | Advanced Micro Devices Inc | $431,000 | +38.1% | 16,906 | 0.0% | 0.05% | +15.6% | |
| UPS | New | United Parcel Service Inccl b | $423,000 | – | 3,782 | +100.0% | 0.05% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $419,000 | +4.8% | 8,078 | +2.1% | 0.05% | -12.1% |
| NEE | Buy | NextEra Energy Inc | $417,000 | +15.5% | 2,157 | +4.0% | 0.05% | -3.8% |
| RTN | Buy | Raytheon Company New | $413,000 | +41.0% | 2,266 | +18.6% | 0.05% | +19.0% |
| CMF | iShares California Muni Bond ETFcalif mun bd etf | $409,000 | +2.0% | 6,860 | 0.0% | 0.05% | -13.8% | |
| NVDA | Buy | NVIDIA Corporation | $409,000 | +47.7% | 2,280 | +10.1% | 0.05% | +25.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $415,000 | +42.1% | 5,669 | +27.2% | 0.05% | +19.0% |
| WM | Sell | Waste Management Inc | $404,000 | +12.2% | 3,889 | -3.9% | 0.05% | -5.8% |
| HON | Sell | Honeywell International Inc. | $407,000 | +19.7% | 2,558 | -0.7% | 0.05% | 0.0% |
| TJX | New | The TJX Companies | $405,000 | – | 7,619 | +100.0% | 0.05% | – |
| DEO | New | Diageo Plc ADRspon adr new | $392,000 | – | 2,394 | +100.0% | 0.05% | – |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $380,000 | +12.4% | 2,975 | +0.1% | 0.05% | -6.1% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $380,000 | +12.8% | 3,341 | -1.7% | 0.05% | -6.1% |
| TTE | New | Total Fina Elf SA ADRsponsored ads | $369,000 | – | 6,622 | +100.0% | 0.04% | – |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $371,000 | +41.6% | 2,034 | +6.3% | 0.04% | +18.4% |
| BLK | Buy | BlackRock, Inc | $370,000 | +84.1% | 865 | +68.9% | 0.04% | +55.2% |
| EPD | Sell | Enterprise Products Partners LP | $370,000 | -1.9% | 12,722 | -17.0% | 0.04% | -16.7% |
| TRV | New | The Travelers Companies | $374,000 | – | 2,728 | +100.0% | 0.04% | – |
| SYMC | Sell | Symantec Corp | $362,000 | +19.9% | 15,746 | -1.5% | 0.04% | 0.0% |
| SWIR | Sierra Wireless Inc Com Stk Npv Isin #ca | $365,000 | -7.8% | 29,488 | 0.0% | 0.04% | -22.8% | |
| KMB | Buy | Kimberly-Clark Corp | $354,000 | +26.0% | 2,857 | +16.0% | 0.04% | +4.9% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $355,000 | +12.7% | 2,406 | +0.8% | 0.04% | -4.4% |
| WBA | Sell | Walgreens Boots Alliance Inc Com Isin #u | $358,000 | -9.6% | 5,655 | -2.4% | 0.04% | -24.6% |
| EFX | Equifax Inc | $356,000 | +27.1% | 3,002 | 0.0% | 0.04% | +7.5% | |
| NVS | Buy | Novartis AG ADRsponsored adr | $353,000 | +33.7% | 3,670 | +19.1% | 0.04% | +13.2% |
| PSP | Invesco Global Listed Private Equity ETFgbl listed pvt | $344,000 | +14.7% | 30,000 | 0.0% | 0.04% | -2.3% | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $349,000 | +2.3% | 3,554 | -7.0% | 0.04% | -14.3% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $348,000 | +12.6% | 13,393 | +2.0% | 0.04% | -6.7% |
| RNST | New | Renasant Corp | $335,000 | – | 9,887 | +100.0% | 0.04% | – |
| GLW | Buy | Corning Incorporated | $337,000 | +12.7% | 10,166 | +2.9% | 0.04% | -4.7% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFus largecap divd | $327,000 | +27.2% | 3,468 | +13.9% | 0.04% | +8.1% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $332,000 | +64.4% | 1,892 | +51.0% | 0.04% | +37.9% |
| GILD | Buy | Gilead Sciences Inc | $333,000 | +54.9% | 5,130 | +49.0% | 0.04% | +29.0% |
| ANTM | Buy | Anthem Inc Com Isin #us0367521038 Sedol | $311,000 | +13.5% | 1,082 | +3.7% | 0.04% | -5.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $316,000 | +2.3% | 6,057 | +0.2% | 0.04% | -15.6% |
| PSX | Buy | Phillips 66 | $309,000 | +11.6% | 3,250 | +0.9% | 0.04% | -7.5% |
| PEG | Buy | Public Service Enterprise Group | $309,000 | +24.1% | 5,208 | +9.0% | 0.04% | +2.8% |
| PSA | Buy | Public Storage Inc | $304,000 | +17.4% | 1,395 | +8.9% | 0.04% | 0.0% |
| UN | Sell | Unilever NV | $302,000 | -11.4% | 5,184 | -18.3% | 0.04% | -24.5% |
| GLD | Sell | SPDR Gold Shares | $305,000 | +0.3% | 2,503 | -0.2% | 0.04% | -15.9% |
| MU | Buy | Micron Technology inc | $307,000 | +35.8% | 7,424 | +4.4% | 0.04% | +12.1% |
| BMO | Bank of Montreal | $302,000 | +14.8% | 4,032 | 0.0% | 0.04% | -2.6% | |
| BKNG | Sell | Booking Hldgs Inc Com | $295,000 | -17.6% | 169 | -18.8% | 0.04% | -30.8% |
| IMCB | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $297,000 | +16.5% | 1,579 | 0.0% | 0.04% | -2.7% | |
| SIRI | New | Sirius XM Radio Inc | $300,000 | – | 52,971 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic Inc | $293,000 | +5.8% | 3,217 | +5.8% | 0.04% | -12.5% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $285,000 | +12.2% | 2,511 | +0.2% | 0.04% | -5.4% |
| BRC | Buy | Brady Corp Cl A Isin #us1046741062 Sedolcl a | $291,000 | +7.4% | 6,271 | +0.7% | 0.04% | -10.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $287,000 | +7.5% | 1,665 | +0.1% | 0.04% | -10.3% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $284,000 | +9.2% | 19,591 | +1.4% | 0.03% | -10.5% |
| FDX | Sell | Fedex Corporation | $281,000 | -11.9% | 1,552 | -21.5% | 0.03% | -26.1% |
| MDLZ | New | Mondelez International Inccl a | $280,000 | – | 5,606 | +100.0% | 0.03% | – |
| FTV | New | Fortive Corp | $279,000 | – | 3,325 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd. | $273,000 | – | 6,276 | +100.0% | 0.03% | – |
| COLB | Buy | Columbia Banking Systems | $272,000 | -9.9% | 8,316 | +0.0% | 0.03% | -25.0% |
| NEM | Buy | Newmont Mining Corp | $272,000 | +4.2% | 7,604 | +0.9% | 0.03% | -13.2% |
| WPP | Buy | WPP Group Plcadr | $271,000 | +12.0% | 5,141 | +16.3% | 0.03% | -5.7% |
| MMP | Buy | Magellan Midstream Partners LP | $265,000 | +8.2% | 4,373 | +1.7% | 0.03% | -8.6% |
| CAT | Buy | Caterpillar Inc | $263,000 | +20.1% | 1,945 | +13.0% | 0.03% | 0.0% |
| VLO | New | Valero Energy Corp | $263,000 | – | 3,100 | +100.0% | 0.03% | – |
| QDF | Buy | FlexShares Quality Dividend ETFqualt divd idx | $267,000 | +12.7% | 5,970 | +0.5% | 0.03% | -5.9% |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $264,000 | +10.9% | 5,750 | 0.0% | 0.03% | -5.9% | |
| BDX | Sell | Becton Dickinson Co | $266,000 | +1.5% | 1,067 | -8.3% | 0.03% | -15.8% |
| DFS | New | Discover Financial Services | $264,000 | – | 3,712 | +100.0% | 0.03% | – |
| ZTS | New | Zoetis Inccl a | $255,000 | – | 2,538 | +100.0% | 0.03% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $257,000 | – | 4,943 | +100.0% | 0.03% | – |
| EBAY | Sell | eBay Inc | $246,000 | +11.3% | 6,635 | -15.6% | 0.03% | -6.2% |
| AKAM | Sell | Akamai Technologies | $245,000 | +12.9% | 3,421 | -3.8% | 0.03% | -3.2% |
| TGT | New | Target Corporation | $249,000 | – | 3,104 | +100.0% | 0.03% | – |
| DE | Buy | Deere & Co | $248,000 | +8.3% | 1,550 | +0.8% | 0.03% | -9.1% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $250,000 | -32.1% | 2,683 | -38.4% | 0.03% | -43.4% |
| ERUS | New | iShares MSCI Russia Capped ETFmsci russia etf | $251,000 | – | 7,286 | +100.0% | 0.03% | – |
| COF | Sell | Capital One Financial Corp | $249,000 | +6.4% | 3,050 | -1.3% | 0.03% | -11.8% |
| GS | New | Goldman Sachs Group Inc | $242,000 | – | 1,259 | +100.0% | 0.03% | – |
| CE | New | Celanese Corp Del Com Ser A | $242,000 | – | 2,456 | +100.0% | 0.03% | – |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $242,000 | +6.1% | 2,633 | -0.2% | 0.03% | -12.1% |
| MDB | New | MONGODB INC CLASS Acl a | $239,000 | – | 1,625 | +100.0% | 0.03% | – |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $238,000 | +8.2% | 4,861 | 0.0% | 0.03% | -9.4% | |
| A | New | Agilent Tech Inc | $229,000 | – | 2,851 | +100.0% | 0.03% | – |
| ECL | New | Ecolab Inc | $232,000 | – | 1,313 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle Int'l | $233,000 | – | 1,822 | +100.0% | 0.03% | – |
| EQIX | New | Equinix Inc | $228,000 | – | 502 | +100.0% | 0.03% | – |
| TDG | Sell | Transdigm Group Inc Com Delaware | $232,000 | +3.6% | 510 | -22.5% | 0.03% | -12.5% |
| ED | Sell | Consolidated Edison | $233,000 | +11.0% | 2,745 | -0.1% | 0.03% | -6.7% |
| OGE | Buy | OGE Energy Corp | $235,000 | +9.8% | 5,457 | +0.1% | 0.03% | -9.7% |
| BAX | New | Baxter International Inc | $229,000 | – | 2,813 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Mellon Corporation | $228,000 | – | 4,516 | +100.0% | 0.03% | – |
| BBT | Sell | BB&T Corporation | $235,000 | +0.9% | 5,059 | -5.8% | 0.03% | -17.6% |
| MPC | Buy | Marathon Petroleum Corp | $232,000 | +3.1% | 3,871 | +1.7% | 0.03% | -12.5% |
| EW | New | Edwards Lifesciences | $228,000 | – | 1,193 | +100.0% | 0.03% | – |
| GG | Sell | Goldcorp Inc Com Npv Isin #ca3809564097 | $220,000 | +6.8% | 19,268 | -8.2% | 0.03% | -10.0% |
| AVGO | New | Avago Technologies | $219,000 | – | 728 | +100.0% | 0.03% | – |
| PLD | New | ProLogis Trust | $222,000 | – | 3,091 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR ETFsbi int-inds | $221,000 | – | 2,949 | +100.0% | 0.03% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFmsci info tech i | $221,000 | – | 3,725 | +100.0% | 0.03% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $215,000 | – | 3,661 | +100.0% | 0.03% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $215,000 | – | 4,599 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corporation | $218,000 | – | 2,708 | +100.0% | 0.03% | – |
| ECOR | Buy | Electrocore Inc Com | $213,000 | +66.4% | 30,471 | +48.8% | 0.03% | +44.4% |
| WAFD | New | Washington Federal Inc | $210,000 | – | 7,271 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands | $205,000 | – | 3,359 | +100.0% | 0.02% | – |
| VTHR | New | Vanguard Russell 3000 ETFvng rus3000idx | $206,000 | – | 1,594 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $207,000 | – | 2,584 | +100.0% | 0.02% | – |
| CMA | New | Comerica Inc | $210,000 | – | 2,864 | +100.0% | 0.02% | – |
| MCO | New | Moodys Corp | $205,000 | – | 1,132 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co | $205,000 | – | 2,994 | +100.0% | 0.02% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $200,000 | – | 913 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $202,000 | – | 6,224 | +100.0% | 0.02% | – |
| HYT | Blackrock Corporate High Yield Fund Vi Inc | $184,000 | +10.8% | 17,890 | 0.0% | 0.02% | -8.3% | |
| RFP | Resolute Fst Prods Inc Com Usd0.001 Isin | $184,000 | -0.5% | 23,333 | 0.0% | 0.02% | -18.5% | |
| ALDR | Alder Biopharmaceuticals | $161,000 | +33.1% | 11,815 | 0.0% | 0.02% | +11.8% | |
| TTMI | Buy | Ttm Technologies Inc Com | $154,000 | +20.3% | 13,143 | +0.3% | 0.02% | +5.6% |
| ELVT | Elevate Credit Inc Com | $124,000 | -3.1% | 28,673 | 0.0% | 0.02% | -16.7% | |
| MTNB | New | Matinas Biopharma Hldgs Inc Com | $55,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $57,000 | +42.5% | 100,555 | 0.0% | 0.01% | +16.7% | |
| S | Sprint Nextel Corporation | $57,000 | -3.4% | 10,153 | 0.0% | 0.01% | -22.2% | |
| KODK | Eastman Kodak Co Com New | $52,000 | +15.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| GRPN | New | Groupon Inc A | $38,000 | – | 10,626 | +100.0% | 0.01% | – |
| KGC | Kinross Gold Corp | $39,000 | +5.4% | 11,286 | 0.0% | 0.01% | 0.0% | |
| TTPH | Tetraphase Pharmaceuticals Inc Com Usd0. | $21,000 | +16.7% | 15,825 | 0.0% | 0.00% | 0.0% | |
| MARK | New | Remark Hldgs Inc Com | $27,000 | – | 14,571 | +100.0% | 0.00% | – |
| VBIV | New | Vbi Vaccines Inc Cda Com Npv | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHIKQ | New | Phi Inc Non-Vtg Usd0.10 | $7,000 | – | 16,017 | +100.0% | 0.00% | – |
| GSAT | Globalstar Inc Com | $9,000 | -30.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $0 | – | -7,655 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,690 | -100.0% | -0.03% | – |
| P | Exit | Pandora Media Inc Com Usd0.0001 | $0 | – | -29,556 | -100.0% | -0.03% | – |
| CENTA | Exit | Central Garden & Pet Co Cl A Non-Vtgcl a non-vtg | $0 | – | -7,920 | -100.0% | -0.04% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfsh tr crport etf | $0 | – | -5,715 | -100.0% | -0.04% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,601 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts | $0 | – | -8,194 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.