$858 Million is the total value of BRIGHTON JONES LLC's 307 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $143,889,000 | +5.1% | 75,986 | -1.2% | 16.77% | +1.1% |
| AMJ | Buy | JPMorgan Alerian MLP ETNalerian ml etn | $90,782,000 | +2.6% | 3,615,387 | +4.3% | 10.58% | -1.2% |
| MSFT | Buy | Microsoft Corp | $75,253,000 | +18.7% | 561,914 | +4.5% | 8.77% | +14.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $45,431,000 | +1.1% | 302,689 | -2.5% | 5.30% | -2.7% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $38,679,000 | +2.5% | 237,604 | -0.9% | 4.51% | -1.3% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $26,745,000 | +6.6% | 155,170 | +3.1% | 3.12% | +2.6% |
| MLPI | Buy | UBS ETRACS Alerian MLP Infras ETNalerian infrst | $26,581,000 | -0.2% | 1,190,377 | +1.6% | 3.10% | -3.9% |
| AAPL | Buy | Apple Computer Inc | $16,809,000 | +20.9% | 84,928 | +16.0% | 1.96% | +16.3% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $16,252,000 | -1.9% | 104,515 | -3.5% | 1.89% | -5.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $15,457,000 | -0.2% | 235,164 | -1.5% | 1.80% | -3.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $15,445,000 | +5.8% | 98,166 | +1.8% | 1.80% | +1.8% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $12,175,000 | +3.3% | 41,306 | -0.3% | 1.42% | -0.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $11,177,000 | -2.4% | 200,063 | -5.7% | 1.30% | -6.0% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $10,361,000 | +1.0% | 155,496 | -2.4% | 1.21% | -2.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $9,657,000 | -1.0% | 168,234 | -1.0% | 1.13% | -4.7% |
| TMUS | Buy | T-Mobile US Inc Com Usd0.0001 | $8,632,000 | +17.3% | 116,434 | +9.3% | 1.01% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,073,000 | -9.2% | 27,552 | -12.4% | 0.94% | -12.5% |
| DELL | New | Dell Technologies Inc Cl Ccl c | $7,856,000 | – | 154,650 | +100.0% | 0.92% | – |
| SBUX | Sell | Starbucks Corp | $6,981,000 | +3.0% | 83,279 | -8.7% | 0.81% | -0.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $6,675,000 | +4.7% | 82,648 | +0.4% | 0.78% | +0.8% |
| INTC | Sell | Intel Corp | $6,201,000 | -11.1% | 129,530 | -0.2% | 0.72% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,830,000 | +7.2% | 27,349 | +1.1% | 0.68% | +3.3% |
| AVLR | Sell | Avalara Inc | $5,657,000 | +63.3% | 108,346 | -3.3% | 0.66% | +57.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,504,000 | +0.8% | 128,259 | +0.9% | 0.64% | -2.9% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $4,212,000 | +11.9% | 57,139 | +9.5% | 0.49% | +7.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $3,914,000 | +5.6% | 92,579 | -0.1% | 0.46% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,778,000 | +2.5% | 20,446 | -2.4% | 0.44% | -1.3% |
| PCAR | Buy | Paccar Inc | $3,688,000 | +6.0% | 51,463 | +0.8% | 0.43% | +2.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $3,600,000 | -20.4% | 18,529 | -22.4% | 0.42% | -23.4% |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFglb ex us etf | $3,591,000 | +0.6% | 60,859 | +1.6% | 0.42% | -3.0% |
| BA | Sell | Boeing Co | $3,547,000 | -9.9% | 9,743 | -5.6% | 0.41% | -13.2% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $3,451,000 | +8.5% | 25,617 | +4.5% | 0.40% | +4.4% |
| BLUE | Buy | Bluebird Bio Inc Com Usd0.01 | $3,135,000 | -18.1% | 24,647 | +1.3% | 0.36% | -21.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,000,000 | -21.0% | 38,330 | -22.1% | 0.35% | -23.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,886,000 | +0.8% | 14,365 | -1.4% | 0.34% | -3.2% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $2,843,000 | +11.1% | 17,007 | +6.8% | 0.33% | +6.8% |
| FB | Sell | Facebook Inccl a | $2,814,000 | +14.7% | 14,580 | -1.0% | 0.33% | +10.4% |
| COST | Buy | Costco Wholesale Corp | $2,812,000 | +15.2% | 10,642 | +5.6% | 0.33% | +10.8% |
| JPM | Sell | JP Morgan Chase & Co | $2,765,000 | -18.4% | 24,727 | -26.1% | 0.32% | -21.5% |
| JNJ | Sell | Johnson & Johnson | $2,683,000 | -0.7% | 19,262 | -0.4% | 0.31% | -4.3% |
| MRK | Sell | Merck | $2,678,000 | -2.5% | 31,938 | -3.3% | 0.31% | -6.3% |
| NKE | Buy | Nike Inccl b | $2,617,000 | +1.2% | 31,168 | +1.5% | 0.30% | -2.6% |
| AXON | Buy | Axon Enterprise Inc Com | $2,600,000 | +18.8% | 40,488 | +0.7% | 0.30% | +14.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,534,000 | +5.6% | 17,771 | +0.5% | 0.30% | +1.4% |
| CSCO | Sell | Cisco Systems Inc | $2,428,000 | -2.9% | 44,372 | -4.2% | 0.28% | -6.6% |
| V | Sell | Visa Inc | $2,391,000 | +11.0% | 13,779 | -0.1% | 0.28% | +6.9% |
| DIS | Sell | Walt Disney Company | $2,351,000 | +12.4% | 16,837 | -10.6% | 0.27% | +8.3% |
| TEX | Sell | Terex Corp New | $2,332,000 | -8.7% | 74,263 | -6.6% | 0.27% | -12.0% |
| DOCU | Buy | DOCUSIGN INC | $2,323,000 | +42.1% | 46,740 | +48.2% | 0.27% | +36.9% |
| BRKA | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $2,228,000 | +5.6% | 7 | 0.0% | 0.26% | +2.0% | |
| HD | Sell | Home Depot Inc | $2,192,000 | +3.1% | 10,540 | -4.9% | 0.26% | -0.8% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,183,000 | +6.1% | 30,952 | +2.4% | 0.25% | +2.0% |
| ADBE | Sell | Adobe Systems Inc | $2,141,000 | +9.4% | 7,266 | -1.0% | 0.25% | +5.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,075,000 | -11.4% | 1,919 | -3.8% | 0.24% | -14.5% |
| WFC | Sell | Wells Fargo | $1,964,000 | -2.6% | 41,499 | -0.5% | 0.23% | -6.1% |
| XOM | Sell | Exxon Mobil Corporation | $1,952,000 | -8.2% | 25,476 | -3.2% | 0.23% | -11.3% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $1,935,000 | -2.0% | 38,780 | -1.7% | 0.23% | -5.4% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $1,939,000 | – | 65,531 | +100.0% | 0.23% | – |
| GBX | Sell | Greenbrier Companies Inc | $1,941,000 | -8.6% | 63,837 | -3.1% | 0.23% | -12.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $1,939,000 | +14.2% | 15,238 | +10.8% | 0.23% | +9.7% |
| PS | Sell | Pluralsight Inc Com Cl A | $1,894,000 | -27.7% | 62,476 | -24.2% | 0.22% | -30.3% |
| AMGN | Sell | Amgen Incorporated | $1,816,000 | -3.9% | 9,854 | -0.9% | 0.21% | -7.4% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,774,000 | +8.4% | 11,324 | +5.7% | 0.21% | +4.5% |
| VTV | Buy | Vanguard Value ETFvalue etf | $1,774,000 | +7.2% | 15,997 | +4.0% | 0.21% | +3.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,770,000 | +4.4% | 15,325 | +2.1% | 0.21% | +0.5% |
| CVX | Sell | ChevronTexaco Corp | $1,753,000 | -2.6% | 14,083 | -3.6% | 0.20% | -6.4% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $1,733,000 | +1.8% | 19,445 | -0.8% | 0.20% | -1.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,705,000 | -10.6% | 1,575 | -2.8% | 0.20% | -13.9% |
| PFE | Sell | Pfizer Incorporated | $1,709,000 | +0.3% | 39,441 | -1.7% | 0.20% | -3.4% |
| T | Sell | AT&T Corp | $1,655,000 | -4.1% | 49,402 | -10.3% | 0.19% | -7.7% |
| ORCL | Buy | Oracle Corporation | $1,626,000 | +11.5% | 28,540 | +5.1% | 0.19% | +7.3% |
| PEP | Sell | PepsiCo Incorporated | $1,596,000 | +6.2% | 12,173 | -0.8% | 0.19% | +2.2% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,591,000 | +1.5% | 15,768 | +0.1% | 0.18% | -2.6% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $1,575,000 | -7.9% | 12,063 | -9.2% | 0.18% | -11.1% |
| USB | Buy | US Bancorp | $1,506,000 | +10.5% | 28,744 | +1.6% | 0.18% | +6.7% |
| IBM | Sell | International Business Machines | $1,507,000 | -9.6% | 10,925 | -7.5% | 0.18% | -12.9% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,507,000 | +43.3% | 8,406 | +37.7% | 0.18% | +38.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $1,491,000 | +10.0% | 9,125 | +5.3% | 0.17% | +6.1% |
| PG | Buy | Procter & Gamble Co | $1,442,000 | +8.0% | 13,153 | +2.5% | 0.17% | +3.7% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFftse smcap etf | $1,433,000 | +1.3% | 13,616 | +0.3% | 0.17% | -2.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,403,000 | -3.2% | 5,214 | -6.6% | 0.16% | -6.3% |
| BAC | Sell | Bank of America | $1,411,000 | +3.6% | 48,645 | -1.4% | 0.16% | -0.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,315,000 | -12.5% | 11,806 | -14.3% | 0.15% | -15.9% |
| NFLX | Buy | Netflix.com | $1,303,000 | +7.4% | 3,546 | +4.2% | 0.15% | +3.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,270,000 | -0.4% | 26,949 | +1.2% | 0.15% | -3.9% |
| KO | Buy | Coca-Cola Company | $1,260,000 | +9.0% | 24,737 | +0.3% | 0.15% | +5.0% |
| SIVB | Buy | Svb Finl Group | $1,249,000 | +10.7% | 5,561 | +9.6% | 0.15% | +6.6% |
| MMM | Sell | 3M Company | $1,234,000 | -20.3% | 7,117 | -4.5% | 0.14% | -23.0% |
| VZ | Sell | Verizon Communications | $1,239,000 | -13.5% | 21,679 | -10.5% | 0.14% | -16.8% |
| PFF | Buy | iShares US Preferred Stock ETFpfd and incm sec | $1,199,000 | +7.2% | 32,539 | +6.4% | 0.14% | +3.7% |
| ANTM | Buy | Anthem Inc Com Isin us0367521038 Sedol | $1,195,000 | +284.2% | 4,235 | +291.4% | 0.14% | +265.8% |
| SNCR | Buy | Synchronoss Technologies Inc | $1,187,000 | +39.5% | 150,000 | +7.1% | 0.14% | +34.0% |
| LASR | Sell | Nlight Inc Com | $1,169,000 | -16.7% | 60,885 | -3.3% | 0.14% | -20.0% |
| UNP | Buy | Union Pacific Corp | $1,154,000 | +5.2% | 6,821 | +4.0% | 0.14% | +1.5% |
| CRM | Sell | Salesforce Com | $1,142,000 | -8.1% | 7,524 | -4.0% | 0.13% | -11.3% |
| LOW | Buy | Lowes Companies Inc | $1,132,000 | -0.6% | 11,213 | +7.7% | 0.13% | -4.3% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,129,000 | +42.7% | 35,190 | +39.3% | 0.13% | +37.5% |
| SEDG | Solaredge Technologies Inc Com | $1,118,000 | +65.9% | 17,892 | 0.0% | 0.13% | +58.5% | |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,097,000 | +2.2% | 12,555 | +1.7% | 0.13% | -1.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,061,000 | +3.2% | 25,439 | +1.2% | 0.12% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $1,057,000 | +18.0% | 16,536 | +3.6% | 0.12% | +13.9% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $1,030,000 | +0.6% | 20,196 | -1.1% | 0.12% | -3.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,032,000 | +14.0% | 8,960 | +8.6% | 0.12% | +9.1% |
| CBRL | Sell | Cracker Barrel Old Ctry Store Inc Com | $1,028,000 | +5.5% | 6,023 | -0.0% | 0.12% | +1.7% |
| SPEM | New | Spdr Portfolio Emerging Markets Etfportfolio emg mk | $1,019,000 | – | 28,462 | +100.0% | 0.12% | – |
| UTX | Buy | United Technologies Corp | $985,000 | +2.3% | 7,564 | +1.3% | 0.12% | -1.7% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $972,000 | +1.9% | 33,336 | -0.3% | 0.11% | -2.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $965,000 | +3.5% | 5,183 | -0.1% | 0.11% | -0.9% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $964,000 | +7.1% | 13,729 | +3.2% | 0.11% | +2.8% |
| MCD | Sell | McDonald's Corp | $943,000 | +5.8% | 4,543 | -3.2% | 0.11% | +1.9% |
| IVE | Buy | iShares S&P 500 Value ETFs&p 500 val etf | $924,000 | +8.1% | 7,926 | +4.5% | 0.11% | +3.8% |
| ABT | Buy | Abbott Laboratories | $845,000 | +7.2% | 10,051 | +2.0% | 0.10% | +3.2% |
| CHTR | CHARTER COMMUNICATIONS INC COMcl a | $832,000 | +13.8% | 2,106 | 0.0% | 0.10% | +9.0% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $823,000 | -8.0% | 9,905 | -10.1% | 0.10% | -11.1% |
| UA | Under Armour Inc Cl Ccl c | $823,000 | +17.6% | 37,070 | 0.0% | 0.10% | +12.9% | |
| UNH | Sell | Unitedhealth Group Inc | $795,000 | -43.8% | 3,259 | -43.0% | 0.09% | -45.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $800,000 | +3.8% | 7,184 | +0.5% | 0.09% | 0.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $790,000 | +9.7% | 7,324 | +6.3% | 0.09% | +5.7% |
| IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $793,000 | +4.2% | 12,654 | +0.3% | 0.09% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $755,000 | -15.6% | 3,377 | +5.6% | 0.09% | -18.5% |
| MTG | New | MGIC Investment Corp | $749,000 | – | 57,030 | +100.0% | 0.09% | – |
| SFIX | Stitch Fix Inc | $744,000 | +13.2% | 23,261 | 0.0% | 0.09% | +8.8% | |
| TMO | Sell | Thermo Electron Corp | $749,000 | +4.0% | 2,550 | -3.0% | 0.09% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $748,000 | +3.6% | 8,565 | +1.7% | 0.09% | 0.0% |
| LLY | Sell | Eli Lilly & Company | $736,000 | -15.0% | 6,644 | -0.4% | 0.09% | -18.1% |
| WBS | Webster Finl Corp Waterbury Conn | $726,000 | -5.7% | 15,189 | 0.0% | 0.08% | -8.6% | |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $720,000 | +11.1% | 24,008 | +10.3% | 0.08% | +7.7% |
| ABBV | Buy | AbbVie Inc | $717,000 | -6.5% | 9,855 | +3.5% | 0.08% | -9.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $715,000 | +4.7% | 4,787 | +0.1% | 0.08% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $714,000 | +24.0% | 25,875 | +15.5% | 0.08% | +18.6% |
| LMT | Sell | Lockheed Martin Corp | $702,000 | +3.8% | 1,932 | -14.2% | 0.08% | 0.0% |
| D | Sell | Dominion Resources Inc. | $703,000 | -11.1% | 9,098 | -11.8% | 0.08% | -14.6% |
| HFWA | Buy | Heritage Financial Corp | $695,000 | -2.0% | 23,541 | +0.0% | 0.08% | -5.8% |
| GE | Buy | General Electric Company | $694,000 | +5.6% | 66,103 | +0.4% | 0.08% | +1.2% |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $684,000 | -0.6% | 1,973 | 0.0% | 0.08% | -3.6% | |
| APD | Buy | Air Products & Chemicals | $687,000 | +22.0% | 3,034 | +2.9% | 0.08% | +17.6% |
| MA | Buy | MasterCardcl a | $677,000 | +15.5% | 2,559 | +2.8% | 0.08% | +11.3% |
| DHR | Buy | Danaher Corp | $666,000 | +13.1% | 4,660 | +4.5% | 0.08% | +9.9% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $654,000 | +3.8% | 5,050 | +0.5% | 0.08% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $652,000 | -2.2% | 15,328 | -2.4% | 0.08% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $639,000 | +0.8% | 2,806 | -6.8% | 0.07% | -3.9% |
| SQ | Buy | SQUARE INC Acl a | $631,000 | -2.2% | 8,705 | +1.0% | 0.07% | -5.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $638,000 | +2.7% | 1,798 | +0.1% | 0.07% | -1.3% |
| AXP | Buy | American Express Company | $616,000 | +26.0% | 4,988 | +11.4% | 0.07% | +22.0% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfintrm tr crp etf | $619,000 | -4.6% | 10,876 | -7.5% | 0.07% | -8.9% |
| NEWR | New Relic Inc Com Isin us64829b1008 Sed | $607,000 | -12.3% | 7,011 | 0.0% | 0.07% | -15.5% | |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $606,000 | -0.8% | 11,458 | -2.0% | 0.07% | -4.1% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $599,000 | +71.6% | 6,014 | +69.2% | 0.07% | +66.7% |
| ALL | Sell | Allstate Corporation | $591,000 | -8.7% | 5,812 | -15.4% | 0.07% | -11.5% |
| TWLO | New | Twilio Inc Cl Acl a | $592,000 | – | 4,341 | +100.0% | 0.07% | – |
| WMT | Buy | Wal-Mart Stores Inc | $590,000 | +33.8% | 5,342 | +18.2% | 0.07% | +30.2% |
| JWN | Sell | Nordstrom Inc | $589,000 | -30.9% | 18,500 | -3.6% | 0.07% | -33.0% |
| SPTM | Buy | SPDR FTSE PORTFOLIO TL STK ETFportfolio tl stk | $587,000 | +11.2% | 16,104 | +7.4% | 0.07% | +6.2% |
| DOMO | Sell | Domo Inc | $584,000 | -47.1% | 21,370 | -21.8% | 0.07% | -49.3% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $584,000 | +5.6% | 7,478 | +0.0% | 0.07% | +1.5% |
| ISRG | Intuitive Surgical Inc | $577,000 | -8.1% | 1,100 | 0.0% | 0.07% | -11.8% | |
| ADP | Buy | Auto Data Processing | $570,000 | +7.1% | 3,448 | +3.5% | 0.07% | +3.1% |
| NEM | Buy | Newmont Mining Corp | $557,000 | +104.8% | 14,479 | +90.4% | 0.06% | +97.0% |
| TYL | Tyler Technologies Inc Com Isin us90225 | $559,000 | +5.7% | 2,588 | 0.0% | 0.06% | +1.6% | |
| PYPL | Buy | Paypal Hldgs Inc Com | $551,000 | +18.2% | 4,818 | +7.3% | 0.06% | +14.3% |
| PM | Sell | Philip Morris International Inc | $545,000 | -13.9% | 6,941 | -3.1% | 0.06% | -16.9% |
| CELG | Buy | Celgene Corp | $544,000 | +0.6% | 5,883 | +2.5% | 0.06% | -4.5% |
| UAA | Under Armour Inc Cl Acl a | $534,000 | +20.0% | 21,059 | 0.0% | 0.06% | +14.8% | |
| BBT | Buy | BB&T Corporation | $536,000 | +128.1% | 10,901 | +115.5% | 0.06% | +121.4% |
| TXN | Buy | Texas Instruments Inc | $536,000 | +8.9% | 4,668 | +0.7% | 0.06% | +3.3% |
| BMY | Sell | Bristol-Myers Squibb | $523,000 | -7.8% | 11,535 | -3.0% | 0.06% | -11.6% |
| QCOM | Sell | Qualcomm Inc | $525,000 | +16.9% | 6,906 | -12.3% | 0.06% | +13.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $508,000 | +1.8% | 5,825 | +0.9% | 0.06% | -1.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $494,000 | +0.6% | 6,139 | -0.4% | 0.06% | -1.7% |
| ITW | Buy | Illinois Tool Works Inc | $492,000 | +9.8% | 3,263 | +4.5% | 0.06% | +5.6% |
| ESRT | Sell | Empire St Rlty Tr Inc Cl A Isin us29210cl a | $492,000 | -18.5% | 33,191 | -13.2% | 0.06% | -21.9% |
| CI | Sell | CIGNA Corp | $489,000 | -4.9% | 3,106 | -2.8% | 0.06% | -8.1% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $487,000 | -2.2% | 8,646 | -4.6% | 0.06% | -5.0% |
| MO | Sell | Altria Group Inc | $480,000 | -17.8% | 10,146 | -0.2% | 0.06% | -21.1% |
| SYK | Sell | Stryker Corp | $473,000 | -12.1% | 2,301 | -15.6% | 0.06% | -15.4% |
| VSTM | New | Verastem Inc Com | $475,000 | – | 314,333 | +100.0% | 0.06% | – |
| MOH | New | Molina Healthcare Inc | $476,000 | – | 3,322 | +100.0% | 0.06% | – |
| RSG | Sell | Republic Services A | $461,000 | +5.0% | 5,318 | -2.5% | 0.05% | +1.9% |
| NEE | Buy | NextEra Energy Inc | $443,000 | +6.2% | 2,163 | +0.3% | 0.05% | +4.0% |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFint-term corp | $449,000 | – | 4,996 | +100.0% | 0.05% | – |
| WM | Sell | Waste Management Inc | $441,000 | +9.2% | 3,821 | -1.7% | 0.05% | +4.1% |
| DD | New | E.I. du Pont de Nemours & Comp | $424,000 | – | 5,647 | +100.0% | 0.05% | – |
| DATA | Sell | Tableau Software Inc Com Usd0.0001cl a | $418,000 | -12.2% | 2,516 | -32.8% | 0.05% | -15.5% |
| COP | Sell | ConocoPhillips | $419,000 | -11.0% | 6,863 | -2.7% | 0.05% | -14.0% |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $417,000 | +16.5% | 7,629 | +34.9% | 0.05% | +14.0% |
| AMT | Sell | American Tower Corp | $420,000 | -19.4% | 2,052 | -22.4% | 0.05% | -22.2% |
| CMF | iShares California Muni Bond ETFcalif mun bd etf | $416,000 | +1.7% | 6,860 | 0.0% | 0.05% | -4.0% | |
| EFX | Buy | Equifax Inc | $407,000 | +14.3% | 3,010 | +0.3% | 0.05% | +9.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $402,000 | -25.0% | 8,674 | -43.8% | 0.05% | -27.7% |
| HON | Sell | Honeywell International Inc. | $399,000 | -2.0% | 2,288 | -10.6% | 0.05% | -4.1% |
| CVS | Sell | CVS/Caremark Corp. | $397,000 | -26.2% | 7,279 | -27.0% | 0.05% | -29.2% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $393,000 | +3.4% | 3,298 | -1.3% | 0.05% | 0.0% |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $380,000 | 0.0% | 2,978 | +0.1% | 0.04% | -4.3% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $375,000 | +1.1% | 2,211 | +8.7% | 0.04% | -2.2% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $378,000 | -21.4% | 2,371 | -22.7% | 0.04% | -24.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $366,000 | -12.6% | 6,898 | -14.6% | 0.04% | -15.7% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $366,000 | +5.2% | 13,967 | +4.3% | 0.04% | +2.4% |
| EPD | Sell | Enterprise Products Partners LP | $367,000 | -0.8% | 12,701 | -0.2% | 0.04% | -4.4% |
| PSP | Invesco Global Listed Private Equity ETFgbl listed pvt | $358,000 | +4.1% | 30,000 | 0.0% | 0.04% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $358,000 | +0.8% | 2,406 | 0.0% | 0.04% | -2.3% | |
| C | Sell | Citigroup Inc | $357,000 | -35.0% | 5,092 | -42.3% | 0.04% | -36.4% |
| SWIR | Sell | Sierra Wireless Inc Com Stk Npv Isin ca | $355,000 | -2.7% | 29,373 | -0.4% | 0.04% | -6.8% |
| SYMC | Buy | Symantec Corp | $353,000 | -2.5% | 16,241 | +3.1% | 0.04% | -6.8% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $356,000 | -14.2% | 4,737 | -16.4% | 0.04% | -18.0% |
| KMB | Sell | Kimberly-Clark Corp | $349,000 | -1.4% | 2,621 | -8.3% | 0.04% | -4.7% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $344,000 | +21.1% | 23,535 | +20.1% | 0.04% | +17.6% |
| NVDA | Sell | NVIDIA Corporation | $343,000 | -16.1% | 2,086 | -8.5% | 0.04% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $338,000 | +3.4% | 3,488 | +0.6% | 0.04% | -2.5% |
| GLD | SPDR Gold Shares | $333,000 | +9.2% | 2,503 | 0.0% | 0.04% | +5.4% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFtax exempt bd | $323,000 | +2.2% | 6,093 | +0.6% | 0.04% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $327,000 | -24.1% | 10,756 | -36.4% | 0.04% | -26.9% |
| SIRI | Buy | Sirius XM Radio Inc | $315,000 | +5.0% | 56,483 | +6.6% | 0.04% | +2.8% |
| RTN | Sell | Raytheon Company New | $320,000 | -22.5% | 1,841 | -18.8% | 0.04% | -26.0% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $311,000 | -6.3% | 1,581 | -16.4% | 0.04% | -10.0% |
| IMCB | iShares Morningstar Mid-Cap ETFmrgstr md cp etf | $306,000 | +3.0% | 1,579 | 0.0% | 0.04% | 0.0% | |
| BRC | Buy | Brady Corp Cl A Isin us1046741062 Sedolcl a | $311,000 | +6.9% | 6,298 | +0.4% | 0.04% | +2.9% |
| BMO | Buy | Bank of Montreal | $307,000 | +1.7% | 4,064 | +0.8% | 0.04% | -2.7% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $299,000 | – | 3,710 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service Inccl b | $298,000 | -29.6% | 2,887 | -23.7% | 0.04% | -31.4% |
| PSX | Sell | Phillips 66 | $303,000 | -1.9% | 3,234 | -0.5% | 0.04% | -5.4% |
| BDX | Buy | Becton Dickinson Co | $299,000 | +12.4% | 1,188 | +11.3% | 0.04% | +9.4% |
| BKNG | Sell | Booking Hldgs Inc Com | $296,000 | +0.3% | 158 | -6.5% | 0.04% | -2.8% |
| COLB | Buy | Columbia Banking Systems | $301,000 | +10.7% | 8,318 | +0.0% | 0.04% | +6.1% |
| PSA | Sell | Public Storage Inc | $290,000 | -4.6% | 1,218 | -12.7% | 0.03% | -8.1% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $294,000 | +3.2% | 2,519 | +0.3% | 0.03% | -2.9% |
| GLW | Sell | Corning Incorporated | $294,000 | -12.8% | 8,850 | -12.9% | 0.03% | -17.1% |
| UN | Sell | Unilever NV | $289,000 | -4.3% | 4,758 | -8.2% | 0.03% | -8.1% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $290,000 | +1.0% | 1,666 | +0.1% | 0.03% | -2.9% |
| MMP | Buy | Magellan Midstream Partners LP | $285,000 | +7.5% | 4,446 | +1.7% | 0.03% | +3.1% |
| DOW | New | Dow Inc | $279,000 | – | 5,658 | +100.0% | 0.03% | – |
| ERUS | iShares MSCI Russia Capped ETFmsci russia etf | $287,000 | +14.3% | 7,286 | 0.0% | 0.03% | +10.0% | |
| PEG | Sell | Public Service Enterprise Group | $285,000 | -7.8% | 4,840 | -7.1% | 0.03% | -10.8% |
| WPP | Sell | WPP Group Plcadr | $285,000 | +5.2% | 4,525 | -12.0% | 0.03% | 0.0% |
| CAT | Buy | Caterpillar Inc | $286,000 | +8.7% | 2,099 | +7.9% | 0.03% | +3.1% |
| NVS | Sell | Novartis AG ADRsponsored adr | $277,000 | -21.5% | 3,038 | -17.2% | 0.03% | -25.6% |
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $272,000 | – | 8,340 | +100.0% | 0.03% | – |
| AKAM | Buy | Akamai Technologies | $277,000 | +13.1% | 3,451 | +0.9% | 0.03% | +6.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $275,000 | +4.2% | 5,904 | +2.7% | 0.03% | 0.0% |
| EXPE | New | Expedia Inc | $262,000 | – | 1,971 | +100.0% | 0.03% | – |
| QDF | Buy | FlexShares Quality Dividend ETFqualt divd idx | $270,000 | +1.1% | 6,022 | +0.9% | 0.03% | -3.1% |
| YUM | New | YUM Brands, Inc. | $262,000 | – | 2,368 | +100.0% | 0.03% | – |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $266,000 | +3.5% | 5,047 | +2.1% | 0.03% | 0.0% |
| MU | Sell | Micron Technology inc | $270,000 | -12.1% | 7,005 | -5.6% | 0.03% | -16.2% |
| VLO | Sell | Valero Energy Corp | $265,000 | +0.8% | 3,095 | -0.2% | 0.03% | -3.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $270,000 | – | 1,411 | +100.0% | 0.03% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $265,000 | -92.8% | 4,322 | -92.9% | 0.03% | -93.1% |
| HDV | iShares Core High Dividend ETFcore high dv etf | $254,000 | +1.6% | 2,683 | 0.0% | 0.03% | 0.0% | |
| DE | Buy | Deere & Co | $258,000 | +4.0% | 1,554 | +0.3% | 0.03% | 0.0% |
| EBAY | Sell | eBay Inc | $260,000 | +5.7% | 6,593 | -0.6% | 0.03% | 0.0% |
| WAFD | Buy | Washington Federal Inc | $254,000 | +21.0% | 7,275 | +0.1% | 0.03% | +20.0% |
| FDX | Buy | Fedex Corporation | $256,000 | -8.9% | 1,562 | +0.6% | 0.03% | -11.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $246,000 | -92.6% | 4,773 | -92.6% | 0.03% | -92.8% |
| EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $247,000 | +3.8% | 5,133 | +5.6% | 0.03% | 0.0% |
| TDG | Transdigm Group Inc Com Delaware | $247,000 | +6.5% | 510 | 0.0% | 0.03% | +3.6% | |
| MDLZ | Sell | Mondelez International Inccl a | $240,000 | -14.3% | 4,461 | -20.4% | 0.03% | -17.6% |
| COF | Sell | Capital One Financial Corp | $237,000 | -4.8% | 2,607 | -14.5% | 0.03% | -6.7% |
| GS | Sell | Goldman Sachs Group Inc | $238,000 | -1.7% | 1,163 | -7.6% | 0.03% | -3.4% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $241,000 | -0.4% | 2,600 | -1.3% | 0.03% | -3.4% |
| BLK | Sell | BlackRock, Inc | $236,000 | -36.2% | 503 | -41.8% | 0.03% | -37.8% |
| ZG | New | ZILLOW GROUP INCcl a | $239,000 | – | 5,232 | +100.0% | 0.03% | – |
| OGE | Buy | OGE Energy Corp | $232,000 | -1.3% | 5,459 | +0.0% | 0.03% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $234,000 | -8.2% | 2,063 | -18.7% | 0.03% | -12.9% |
| GILD | Sell | Gilead Sciences Inc | $235,000 | -29.4% | 3,475 | -32.3% | 0.03% | -32.5% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $228,000 | +3.2% | 2,950 | +0.0% | 0.03% | 0.0% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFmsci info tech i | $233,000 | +5.4% | 3,738 | +0.3% | 0.03% | 0.0% |
| TJX | Sell | The TJX Companies | $221,000 | -45.4% | 4,173 | -45.2% | 0.03% | -46.9% |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $219,000 | – | 1,800 | +100.0% | 0.03% | – |
| MCO | Moodys Corp | $221,000 | +7.8% | 1,132 | 0.0% | 0.03% | +4.0% | |
| RWT | New | Redwood Trust Inc | $225,000 | – | 13,586 | +100.0% | 0.03% | – |
| ECL | Sell | Ecolab Inc | $224,000 | -3.4% | 1,137 | -13.4% | 0.03% | -7.1% |
| DFS | Sell | Discover Financial Services | $219,000 | -17.0% | 2,825 | -23.9% | 0.03% | -18.8% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $221,000 | +2.8% | 4,599 | 0.0% | 0.03% | 0.0% | |
| BAX | Sell | Baxter International Inc | $223,000 | -2.6% | 2,724 | -3.2% | 0.03% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $212,000 | -8.6% | 3,795 | -2.0% | 0.02% | -10.7% |
| VTHR | Buy | Vanguard Russell 3000 ETFvng rus3000idx | $215,000 | +4.4% | 1,602 | +0.5% | 0.02% | 0.0% |
| EMR | Buy | Emerson Electric Co | $216,000 | +5.4% | 3,239 | +8.2% | 0.02% | 0.0% |
| EQIX | Sell | Equinix Inc | $211,000 | -7.5% | 419 | -16.5% | 0.02% | -10.7% |
| FTV | Sell | Fortive Corp | $212,000 | -24.0% | 2,595 | -22.0% | 0.02% | -26.5% |
| BEN | New | Franklin Resources Inc | $218,000 | – | 6,256 | +100.0% | 0.02% | – |
| PAYX | Buy | Paychex Inc | $218,000 | +5.3% | 2,645 | +2.4% | 0.02% | 0.0% |
| PNC | Sell | PNC Financial Services Group | $212,000 | -79.9% | 1,543 | -82.0% | 0.02% | -80.5% |
| HPQ | New | Hewlett-Packard Company | $210,000 | – | 10,113 | +100.0% | 0.02% | – |
| SYY | New | SYSCO Corporation | $202,000 | – | 2,854 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $209,000 | -28.7% | 2,146 | -33.3% | 0.02% | -31.4% |
| AVGO | Avago Technologies | $210,000 | -4.1% | 728 | 0.0% | 0.02% | -11.1% | |
| CMA | Buy | Comerica Inc | $209,000 | -0.5% | 2,871 | +0.2% | 0.02% | -4.0% |
| DEO | Sell | Diageo Plc ADRspon adr new | $209,000 | -46.7% | 1,214 | -49.3% | 0.02% | -48.9% |
| DXCM | New | DexCom | $209,000 | – | 1,395 | +100.0% | 0.02% | – |
| A | Sell | Agilent Tech Inc | $205,000 | -10.5% | 2,742 | -3.8% | 0.02% | -14.3% |
| DGX | New | Quest Diagnostic Inc | $203,000 | – | 1,991 | +100.0% | 0.02% | – |
| HYT | Blackrock Corporate High Yield Fund Vi Inc | $192,000 | +4.3% | 17,890 | 0.0% | 0.02% | 0.0% | |
| RFP | Resolute Fst Prods Inc Com Usd0.001 Isin | $168,000 | -8.7% | 23,333 | 0.0% | 0.02% | -9.1% | |
| ALDR | Alder Biopharmaceuticals | $139,000 | -13.7% | 11,815 | 0.0% | 0.02% | -15.8% | |
| MESA | New | Mesa Air Group Inc Com New | $135,000 | – | 14,764 | +100.0% | 0.02% | – |
| TTMI | Sell | Ttm Technologies Inc Com | $134,000 | -13.0% | 13,106 | -0.3% | 0.02% | -15.8% |
| ELVT | Elevate Credit Inc Com | $118,000 | -4.8% | 28,673 | 0.0% | 0.01% | -6.7% | |
| F | New | Ford Motor Company | $104,000 | – | 10,176 | +100.0% | 0.01% | – |
| ECOR | Buy | Electrocore Inc Com | $91,000 | -57.3% | 45,471 | +49.2% | 0.01% | -57.7% |
| S | Buy | Sprint Nextel Corporation | $67,000 | +17.5% | 10,241 | +0.9% | 0.01% | +14.3% |
| MTNB | Matinas Biopharma Hldgs Inc Com | $43,000 | -21.8% | 50,000 | 0.0% | 0.01% | -28.6% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $39,000 | -31.6% | 100,555 | 0.0% | 0.01% | -28.6% | |
| KODK | Eastman Kodak Co Com New | $42,000 | -19.2% | 17,500 | 0.0% | 0.01% | -16.7% | |
| GRPN | Buy | Groupon Inc A | $44,000 | +15.8% | 12,364 | +16.4% | 0.01% | 0.0% |
| KGC | Kinross Gold Corp | $44,000 | +12.8% | 11,286 | 0.0% | 0.01% | 0.0% | |
| TTPH | Tetraphase Pharmaceuticals Inc Com Usd0. | $8,000 | -61.9% | 15,825 | 0.0% | 0.00% | -66.7% | |
| VBIV | Vbi Vaccines Inc Cda Com Npv | $12,000 | -36.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GSAT | Buy | Globalstar Inc Com | $10,000 | +11.1% | 20,118 | +0.6% | 0.00% | 0.0% |
| PHIKQ | Exit | Phi Inc Non-Vtg Usd0.10 | $0 | – | -16,017 | -100.0% | -0.00% | – |
| MARK | Exit | Remark Hldgs Inc Com | $0 | – | -14,571 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -913 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -6,224 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -3,359 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmin vol usa etf | $0 | – | -3,661 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -2,708 | -100.0% | -0.03% | – |
| PLD | Exit | ProLogis Trust | $0 | – | -3,091 | -100.0% | -0.03% | – |
| GG | Exit | Goldcorp Inc Com Npv Isin #ca3809564097 | $0 | – | -19,268 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,193 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Int'l | $0 | – | -1,822 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corporation | $0 | – | -4,516 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,745 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp Del Com Ser A | $0 | – | -2,456 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INC CLASS Acl a | $0 | – | -1,625 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,104 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -6,276 | -100.0% | -0.03% | – |
| RNST | Exit | Renasant Corp | $0 | – | -9,887 | -100.0% | -0.04% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -2,728 | -100.0% | -0.04% | – |
| TTE | Exit | Total Fina Elf SA ADRsponsored ads | $0 | – | -6,622 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Acl a | $0 | – | -7,095 | -100.0% | -0.06% | – |
| LC | Exit | Lendingclub Corp Com Isin #us52603a1097 | $0 | – | -208,754 | -100.0% | -0.08% | – |
| DWDP | Exit | Dowdupont Inc Com | $0 | – | -17,672 | -100.0% | -0.11% | – |
| VLRS | Exit | Controladora Vuela Cia De Aviacion Sponspon adr rp 10 | $0 | – | -152,423 | -100.0% | -0.16% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -7,713 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.