$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.20% | -21.6% | |
| MOH | MOLINA HEALTHCARE INC | $465,000 | +3.1% | 3,327 | 0.0% | 0.05% | +2.1% | |
| CMF | ISHARES TRcalif mun bd etf | $415,000 | -1.2% | 6,860 | 0.0% | 0.04% | -2.2% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $278,000 | -20.1% | 6,346 | 0.0% | 0.03% | -21.6% | |
| ZG | ZILLOW GROUP INCcl a | $272,000 | -25.9% | 8,021 | 0.0% | 0.03% | -25.6% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $244,000 | -36.5% | 30,000 | 0.0% | 0.03% | -36.6% | |
| ERUS | ISHARES INCmsci russia etf | $202,000 | -35.0% | 7,291 | 0.0% | 0.02% | -36.4% | |
| BMO | BANK MONTREAL | $203,000 | -35.4% | 4,047 | 0.0% | 0.02% | -38.2% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $203,000 | -12.9% | 7,920 | 0.0% | 0.02% | -16.0% | |
| SWIR | SIERRA WIRELESS INC | $167,000 | -40.6% | 29,373 | 0.0% | 0.02% | -40.0% | |
| DOMO | DOMO INC | $160,000 | -54.2% | 16,058 | 0.0% | 0.02% | -54.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $157,000 | -21.5% | 17,890 | 0.0% | 0.02% | -19.0% | |
| ECOR | ELECTROCORE INC | $43,000 | -40.3% | 45,471 | 0.0% | 0.01% | -37.5% | |
| KGC | KINROSS GOLD CORP | $45,000 | -15.1% | 11,286 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.