$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.