BRIGHTON JONES LLC - Q1 2020 holdings

$951 Million is the total value of BRIGHTON JONES LLC's 278 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$364,900,000
+124.6%
187,155
+112.9%
38.38%
+120.0%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$45,186,000
-47.8%
5,003,939
+26.1%
4.75%
-48.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$39,358,000
-19.8%
305,311
+1.8%
4.14%
-21.5%
AAPL BuyAPPLE INC$20,633,000
-10.6%
81,141
+3.2%
2.17%
-12.5%
TMUS BuyT MOBILE US INC$11,202,000
+29.0%
133,517
+20.6%
1.18%
+26.3%
SPY BuySPDR S&P 500 ETF TRtr unit$9,709,000
-13.3%
37,667
+8.3%
1.02%
-15.1%
ITOT BuyISHARES TRcore s&p ttl stk$8,205,000
-18.2%
143,416
+4.0%
0.86%
-19.9%
SBUX BuySTARBUCKS CORP$5,569,000
-22.0%
84,715
+4.3%
0.59%
-23.6%
GOOGL BuyALPHABET INCcap stk cl a$4,273,000
+70.0%
3,677
+95.9%
0.45%
+66.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,255,000
+29.1%
67,751
+66.4%
0.45%
+26.6%
GOOG BuyALPHABET INCcap stk cl c$4,248,000
+81.6%
3,653
+108.9%
0.45%
+78.1%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$3,870,000
+63.0%
107,509
+133.3%
0.41%
+59.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$3,798,000
-17.0%
32,066
+3.6%
0.40%
-18.7%
JNJ BuyJOHNSON & JOHNSON$3,515,000
-4.7%
26,807
+6.0%
0.37%
-6.6%
PCAR BuyPACCAR INC$3,184,000
-22.4%
52,085
+0.4%
0.34%
-24.0%
VO BuyVANGUARD INDEX FDSmid cap etf$2,784,000
-22.8%
21,147
+4.5%
0.29%
-24.3%
DIS BuyDISNEY WALT CO$2,411,000
-9.7%
24,954
+35.2%
0.25%
-11.5%
JPM BuyJPMORGAN CHASE & CO$2,390,000
-31.2%
26,549
+6.6%
0.25%
-32.7%
DOCU BuyDOCUSIGN INC$2,362,000
+44.8%
25,561
+16.1%
0.25%
+41.7%
IWO BuyISHARES TRrus 2000 grw etf$2,331,000
-21.7%
14,738
+6.0%
0.24%
-23.4%
BRMK BuyBROADMARK RLTY CAP INC$1,957,000
-37.0%
260,212
+6.8%
0.21%
-38.3%
AMGN BuyAMGEN INC$1,914,000
-14.6%
9,439
+1.5%
0.20%
-16.6%
STX BuySEAGATE TECHNOLOGY PLC$1,876,000
-16.7%
38,447
+1.6%
0.20%
-18.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,860,000
-2.9%
9,768
+8.4%
0.20%
-4.9%
ACWI BuyISHARES TRmsci acwi etf$1,859,000
-17.1%
29,707
+4.9%
0.20%
-18.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,812,000
-17.4%
29,984
+5.0%
0.19%
-19.1%
ACN BuyACCENTURE PLC IRELAND$1,811,000
-18.3%
11,095
+5.4%
0.19%
-19.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,813,000
+31.0%
33,742
+49.6%
0.19%
+28.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,718,000
-27.7%
14,885
+3.8%
0.18%
-29.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,691,000
+16.4%
15,242
+40.6%
0.18%
+14.1%
PEP BuyPEPSICO INC$1,671,000
-2.2%
13,917
+11.3%
0.18%
-3.8%
T BuyAT&T INC$1,619,000
-24.9%
55,528
+0.7%
0.17%
-26.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,599,000
-12.1%
10,202
+2.1%
0.17%
-14.3%
IWD BuyISHARES TRrus 1000 val etf$1,552,000
-24.2%
15,645
+4.3%
0.16%
-25.9%
PG BuyPROCTER & GAMBLE CO$1,523,000
-10.4%
13,850
+1.8%
0.16%
-12.6%
PFF BuyISHARES TRpfd and incm sec$1,521,000
-14.7%
47,775
+0.7%
0.16%
-16.7%
CVX BuyCHEVRON CORP NEW$1,502,000
-12.8%
20,724
+45.0%
0.16%
-14.6%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,499,00053,946
+100.0%
0.16%
AGG BuyISHARES TRcore us aggbd et$1,459,000
+6.1%
12,642
+3.4%
0.15%
+3.4%
IVW BuyISHARES TRs&p 500 grwt etf$1,351,000
-5.1%
8,183
+11.4%
0.14%
-7.2%
GBX BuyGREENBRIER COS INC$1,331,000
-35.7%
75,025
+17.5%
0.14%
-36.9%
PFE BuyPFIZER INC$1,317,000
-11.1%
40,343
+6.7%
0.14%
-12.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,314,000
-25.0%
14,758
+0.9%
0.14%
-26.6%
SDY BuySPDR SER TRs&p divid etf$1,280,000
-25.7%
16,023
+0.1%
0.14%
-27.0%
NFLX BuyNETFLIX INC$1,277,000
+19.7%
3,401
+3.1%
0.13%
+16.5%
WFC BuyWELLS FARGO CO NEW$1,224,000
-42.4%
42,653
+7.9%
0.13%
-43.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,198,000
+8.6%
35,924
+43.5%
0.13%
+6.8%
NVDA BuyNVIDIA CORP$1,136,000
+21.0%
4,310
+8.0%
0.12%
+18.8%
KO BuyCOCA COLA CO$1,122,000
-18.7%
25,361
+1.7%
0.12%
-20.3%
ANTM BuyANTHEM INC$1,081,000
-24.0%
4,762
+1.1%
0.11%
-25.5%
UNP BuyUNION PAC CORP$1,056,000
-3.5%
7,486
+23.7%
0.11%
-5.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,042,000
-34.1%
11,739
+1.7%
0.11%
-35.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,003,000
-10.8%
9,700
+7.5%
0.11%
-12.4%
TEX BuyTEREX CORP NEW$967,000
-29.6%
67,360
+46.0%
0.10%
-31.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$958,000
-20.0%
37,072
+4.2%
0.10%
-21.7%
SPTS BuySPDR SER TRportfolio sh tsr$946,000
+9.2%
30,787
+6.5%
0.10%
+7.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$924,000
-20.3%
13,233
+5.9%
0.10%
-21.8%
UNH BuyUNITEDHEALTH GROUP INC$920,000
-10.2%
3,690
+5.9%
0.10%
-11.8%
WMT BuyWALMART INC$925,000
+83.9%
8,145
+92.6%
0.10%
+79.6%
SIVB BuySVB FINANCIAL GROUP$846,000
-39.4%
5,601
+0.8%
0.09%
-40.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$822,000
+12.6%
10,007
+10.4%
0.09%
+10.3%
LC BuyLENDINGCLUB CORP$809,000
-24.1%
103,015
+22.0%
0.08%
-26.1%
DHR BuyDANAHER CORPORATION$751,000
+2.5%
5,424
+13.6%
0.08%0.0%
IUSG BuyISHARES TRcore s&p us gwt$728,000
-15.5%
12,759
+0.1%
0.08%
-17.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$703,000
-22.9%
9,940
+2.2%
0.07%
-24.5%
D BuyDOMINION ENERGY INC$683,000
-4.2%
9,458
+9.8%
0.07%
-6.5%
AMD BuyADVANCED MICRO DEVICES INC$678,000
+12.8%
14,900
+13.7%
0.07%
+9.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$661,000
+5.9%
2,332
+21.3%
0.07%
+4.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$662,000
-18.6%
7,885
+12.3%
0.07%
-19.5%
ALK BuyALASKA AIR GROUP INC$647,000
-35.7%
22,731
+52.9%
0.07%
-37.0%
APD BuyAIR PRODS & CHEMS INC$646,000
-8.4%
3,234
+7.8%
0.07%
-10.5%
SPGI BuyS&P GLOBAL INC$624,000
-9.3%
2,545
+1.0%
0.07%
-10.8%
GLD BuySPDR GOLD TRUST$626,000
+69.6%
4,226
+63.5%
0.07%
+65.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$622,000
-19.9%
4,909
+0.4%
0.06%
-21.7%
VSTM NewVERASTEM INC$615,000232,933
+100.0%
0.06%
XLK BuySELECT SECTOR SPDR TRtechnology$619,000
-11.3%
7,707
+1.3%
0.06%
-13.3%
MCD BuyMCDONALDS CORP$622,000
-15.8%
3,764
+0.7%
0.06%
-17.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$612,000
-18.7%
4,479
+1.4%
0.06%
-21.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$600,000
-30.0%
7,383
+2.7%
0.06%
-31.5%
LASR BuyNLIGHT INC$601,000
-46.3%
57,305
+3.8%
0.06%
-47.5%
OMER BuyOMEROS CORP$564,000
+83.7%
42,188
+93.4%
0.06%
+78.8%
CBRL BuyCRACKER BARREL OLD CTRY STOR$554,000
-40.0%
6,654
+10.7%
0.06%
-41.4%
RSG BuyREPUBLIC SVCS INC$553,000
+18.2%
7,364
+41.2%
0.06%
+16.0%
CWB BuySPDR SER TRblmbrg brc cnvrt$552,000
-13.5%
11,524
+0.3%
0.06%
-15.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$513,000
+3.0%
8,912
+1.4%
0.05%
+1.9%
CVS BuyCVS HEALTH CORP$518,000
-19.2%
8,727
+1.1%
0.05%
-21.7%
TXN BuyTEXAS INSTRS INC$514,000
-11.2%
5,141
+13.9%
0.05%
-12.9%
SPXU NewPROSHARES TRultrapro short s$507,00021,000
+100.0%
0.05%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$492,0003,369
+100.0%
0.05%
GILD BuyGILEAD SCIENCES INC$494,000
+90.7%
6,612
+65.7%
0.05%
+85.7%
EMXC NewISHARES INCmsci emrg chn$493,00013,904
+100.0%
0.05%
FTEC BuyFIDELITY COVINGTON TRmsci info tech i$489,000
-8.1%
7,805
+6.3%
0.05%
-10.5%
HFWA BuyHERITAGE FINL CORP WASH$471,000
-29.3%
23,549
+0.0%
0.05%
-30.6%
TFC BuyTRUIST FINL CORP$471,000
-12.1%
15,263
+60.2%
0.05%
-13.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$463,000
-7.6%
2,379
+0.8%
0.05%
-9.3%
PGX BuyINVESCO EXCHANGE-TRADED FD Tpfd etf$455,000
-11.1%
34,561
+1.3%
0.05%
-12.7%
DXCM BuyDEXCOM INC$437,000
+45.2%
1,624
+17.9%
0.05%
+43.8%
SYK BuySTRYKER CORP$424,000
-7.6%
2,549
+16.6%
0.04%
-8.2%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$427,000
+79.4%
140,000
+180.0%
0.04%
+73.1%
VHT BuyVANGUARD WORLD FDShealth car etf$419,000
-13.3%
2,523
+0.1%
0.04%
-15.4%
MTG BuyMGIC INVT CORP WIS$418,000
-48.3%
65,822
+15.4%
0.04%
-49.4%
IXUS NewISHARES TRcore msci total$410,0008,713
+100.0%
0.04%
SUSA BuyISHARES TRmsci usa esg slc$409,000
+44.0%
3,730
+76.0%
0.04%
+38.7%
TJX BuyTJX COS INC NEW$397,000
+42.8%
8,305
+82.7%
0.04%
+40.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$391,000
+1.8%
7,206
+0.3%
0.04%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$372,000
-7.5%
8,123
+19.0%
0.04%
-9.3%
NLOK BuyNORTONLIFELOCK INC$357,000
-11.9%
19,107
+20.5%
0.04%
-13.6%
EFX BuyEQUIFAX INC$358,000
-14.6%
2,994
+0.1%
0.04%
-15.6%
EPD BuyENTERPRISE PRODS PARTNERS L$350,000
-8.4%
24,486
+80.6%
0.04%
-9.8%
ULTA BuyULTA BEAUTY INC$350,000
-29.9%
1,990
+1.0%
0.04%
-31.5%
EBAY BuyEBAY INC$335,000
-16.0%
11,136
+0.7%
0.04%
-18.6%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$329,000
-0.3%
6,213
+0.7%
0.04%0.0%
JWN BuyNORDSTROM INC$319,000
-60.3%
20,782
+5.9%
0.03%
-60.5%
MDLZ BuyMONDELEZ INTL INCcl a$320,000
-0.3%
6,380
+9.4%
0.03%0.0%
IEMG BuyISHARES INCcore msci emkt$320,000
+11.9%
7,902
+48.5%
0.03%
+9.7%
MDT BuyMEDTRONIC PLC$314,000
-5.1%
3,483
+19.3%
0.03%
-8.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$313,000
+6.8%
3,422
+0.8%
0.03%
+6.5%
SFIX BuySTITCH FIX INC$312,000
-50.1%
24,561
+0.8%
0.03%
-50.7%
OGE BuyOGE ENERGY CORP$304,000
+24.1%
9,889
+79.3%
0.03%
+23.1%
ESRT BuyEMPIRE ST RLTY TR INCcl a$300,000
-35.2%
33,529
+1.1%
0.03%
-36.0%
MMC BuyMARSH & MCLENNAN COS INC$291,000
-20.9%
3,365
+2.0%
0.03%
-22.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$299,000
-15.8%
1,761
+0.3%
0.03%
-18.4%
COP BuyCONOCOPHILLIPS$289,000
-38.1%
9,373
+30.5%
0.03%
-40.0%
KR BuyKROGER CO$282,000
+4.8%
9,349
+0.8%
0.03%
+3.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$289,000
+1.8%
3,093
+27.3%
0.03%
-3.2%
NVS BuyNOVARTIS A Gsponsored adr$288,000
-9.1%
3,491
+4.4%
0.03%
-11.8%
BDX BuyBECTON DICKINSON & CO$277,000
-11.8%
1,207
+4.7%
0.03%
-14.7%
EQIX BuyEQUINIX INC$269,000
+10.2%
430
+3.1%
0.03%
+7.7%
ECL BuyECOLAB INC$266,000
-18.4%
1,706
+0.9%
0.03%
-20.0%
AMAT BuyAPPLIED MATLS INC$263,000
-24.0%
5,750
+1.3%
0.03%
-24.3%
CL NewCOLGATE PALMOLIVE CO$269,0004,057
+100.0%
0.03%
SIRI BuySIRIUS XM HLDGS INC$252,000
-14.6%
50,927
+23.3%
0.03%
-15.6%
YUM NewYUM BRANDS INC$254,0003,707
+100.0%
0.03%
PSA BuyPUBLIC STORAGE$253,000
-6.3%
1,271
+0.2%
0.03%
-6.9%
DLN BuyWISDOMTREE TRus largecap divd$247,000
-22.8%
3,055
+1.1%
0.03%
-23.5%
IEFA BuyISHARES TRcore msci eafe$243,000
-4.0%
4,878
+25.9%
0.03%
-3.7%
ZEN NewZENDESK INC$245,0003,823
+100.0%
0.03%
EIX BuyEDISON INTL$242,000
+13.1%
4,422
+55.9%
0.02%
+8.7%
UN BuyUNILEVER N V$239,000
-13.1%
4,895
+2.4%
0.02%
-16.7%
BLL NewBALL CORP$231,0003,568
+100.0%
0.02%
QDF BuyFLEXSHARES TRqualt divd idx$222,000
-25.3%
6,183
+0.8%
0.02%
-28.1%
BEN BuyFRANKLIN RESOURCES INC$221,000
-15.0%
13,266
+32.5%
0.02%
-17.9%
COLB BuyCOLUMBIA BKG SYS INC$223,000
-34.2%
8,322
+0.0%
0.02%
-36.1%
WAFD BuyWASHINGTON FED INC$222,000
-28.8%
8,537
+0.3%
0.02%
-32.4%
BKNG BuyBOOKING HLDGS INC$213,000
-23.1%
158
+17.0%
0.02%
-26.7%
EW BuyEDWARDS LIFESCIENCES CORP$205,000
-18.3%
1,086
+0.7%
0.02%
-18.5%
TDG BuyTRANSDIGM GROUP INC$200,000
-33.3%
626
+16.8%
0.02%
-34.4%
TTMI BuyTTM TECHNOLOGIES INC$142,000
-28.6%
13,731
+3.7%
0.02%
-28.6%
KERN NewAKERNA CORP$128,00025,000
+100.0%
0.01%
AMPE BuyAMPIO PHARMACEUTICALS INC$83,000
-8.8%
199,000
+27.6%
0.01%
-10.0%
MLPA NewGLOBAL X FDSglbl x mlp etf$71,00022,410
+100.0%
0.01%
ET BuyENERGY TRANSFER LP$61,000
-58.8%
13,295
+15.2%
0.01%
-62.5%
MTNB BuyMATINAS BIOPHARMA HLDGS INC$54,000
-52.6%
90,000
+80.0%
0.01%
-50.0%
NLY NewANNALY CAPITAL MANAGEMENT IN$51,00010,082
+100.0%
0.01%
VBIV BuyVBI VACCINES INC$38,000
+171.4%
40,000
+300.0%
0.00%
+100.0%
OVV NewOVINTIV INC$28,00010,357
+100.0%
0.00%
RIGL BuyRIGEL PHARMACEUTICALS INC$30,000
-23.1%
19,000
+5.6%
0.00%
-25.0%
GSAT BuyGLOBALSTAR INC$15,000
-21.1%
52,500
+40.0%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
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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