$1.23 Billion is the total value of BRIGHTON JONES LLC's 304 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $490,619,000 | +34.5% | 177,836 | -5.0% | 39.83% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $117,096,000 | +24.5% | 575,381 | -3.5% | 9.51% | -3.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $71,035,000 | +57.2% | 5,381,469 | +7.5% | 5.77% | +21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $47,949,000 | +21.8% | 306,324 | +0.3% | 3.89% | -6.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,366,000 | +23.6% | 211,824 | +1.9% | 2.95% | -4.7% |
| AAPL | Buy | APPLE INC | $30,204,000 | +46.4% | 82,795 | +2.0% | 2.45% | +13.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,499,000 | +9.9% | 130,506 | -9.5% | 1.91% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,461,000 | +25.6% | 90,964 | -1.4% | 1.42% | -3.0% |
| TMUS | Buy | T-MOBILE US INC | $16,318,000 | +45.7% | 156,676 | +17.3% | 1.32% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,668,000 | +9.8% | 208,119 | -3.6% | 1.03% | -15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,553,000 | +23.9% | 87,670 | -0.9% | 1.02% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,395,000 | +24.9% | 40,022 | +4.2% | 1.01% | -3.6% |
| AVLR | Buy | AVALARA INC | $11,095,000 | +190.5% | 83,367 | +62.9% | 0.90% | +124.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,896,000 | +12.2% | 35,336 | -6.2% | 0.88% | -13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,988,000 | +21.7% | 143,833 | +0.3% | 0.81% | -6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,581,000 | +27.3% | 160,102 | +2.5% | 0.70% | -1.7% |
| INTC | Buy | INTEL CORP | $7,777,000 | +19.1% | 129,986 | +7.7% | 0.63% | -8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,578,000 | +17.2% | 141,325 | -2.0% | 0.62% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $6,676,000 | +19.9% | 90,723 | +7.1% | 0.54% | -7.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,761,000 | +48.9% | 147,611 | +37.3% | 0.47% | +15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,511,000 | +29.5% | 73,673 | +8.7% | 0.45% | -0.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,191,000 | +13.8% | 62,464 | -2.6% | 0.42% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,159,000 | +21.4% | 3,649 | -0.1% | 0.42% | -6.3% |
| DOCU | Buy | DOCUSIGN INC | $5,149,000 | +118.0% | 29,899 | +17.0% | 0.42% | +68.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,079,000 | +2.3% | 28,454 | +4.8% | 0.41% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,970,000 | +13.5% | 124,275 | -3.1% | 0.40% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,641,000 | +8.6% | 3,273 | -11.0% | 0.38% | -16.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,598,000 | +21.1% | 32,155 | +0.3% | 0.37% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $4,475,000 | +55.9% | 19,710 | +14.5% | 0.36% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,435,000 | +144.9% | 20,653 | +86.1% | 0.36% | +88.5% |
| SNPS | New | SYNOPSYS INC | $4,311,000 | – | 22,109 | +100.0% | 0.35% | – |
| PCAR | Sell | PACCAR INC | $3,870,000 | +21.5% | 51,698 | -0.7% | 0.31% | -6.3% |
| CRM | Sell | SALESFORCE COM INC | $3,645,000 | +15.6% | 19,458 | -11.1% | 0.30% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,582,000 | +1.9% | 25,469 | -5.0% | 0.29% | -21.4% |
| TSLA | Sell | TESLA INC | $3,479,000 | +69.0% | 3,222 | -18.0% | 0.28% | +30.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,432,000 | +23.3% | 20,941 | -1.0% | 0.28% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,323,000 | +7.1% | 10,959 | +0.7% | 0.27% | -17.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,318,000 | +78.4% | 13,400 | +37.2% | 0.27% | +37.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,147,000 | +7.5% | 80,730 | -5.2% | 0.26% | -17.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,109,000 | – | 63,223 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $3,034,000 | +19.7% | 30,946 | +1.1% | 0.25% | -7.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,693,000 | +15.5% | 13,016 | -11.7% | 0.22% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $2,635,000 | +9.3% | 23,628 | -5.3% | 0.21% | -15.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,623,000 | – | 106,283 | +100.0% | 0.21% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,580,000 | +25.4% | 16,317 | -3.6% | 0.21% | -3.2% |
| V | Buy | VISA INC | $2,566,000 | +22.5% | 13,284 | +2.2% | 0.21% | -5.5% |
| HD | Sell | HOME DEPOT INC | $2,478,000 | +31.1% | 9,892 | -2.3% | 0.20% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,391,000 | +0.0% | 25,416 | -4.3% | 0.19% | -22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,293,000 | +26.5% | 31,215 | +4.1% | 0.19% | -2.6% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,276,000 | +16.3% | 240,342 | -7.6% | 0.18% | -10.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,251,000 | +50.2% | 46,537 | -13.7% | 0.18% | +15.8% |
| ADBE | Sell | ADOBE INC | $2,232,000 | +29.4% | 5,127 | -5.4% | 0.18% | 0.0% |
| AMGN | Sell | AMGEN INC | $2,225,000 | +16.2% | 9,432 | -0.1% | 0.18% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,153,000 | +15.8% | 29,208 | -1.7% | 0.18% | -10.7% |
| BA | Buy | BOEING CO | $1,982,000 | +28.8% | 10,815 | +4.8% | 0.16% | -0.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,983,000 | +302.2% | 46,282 | +232.9% | 0.16% | +209.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,961,000 | +4.5% | 40,508 | +5.4% | 0.16% | -19.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,868,000 | +69.5% | 13,463 | +0.1% | 0.15% | +31.0% |
| MRK | Sell | MERCK & CO. INC | $1,868,000 | -19.6% | 24,156 | -20.0% | 0.15% | -37.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,876,000 | +105.5% | 1,976 | -9.8% | 0.15% | +58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,851,000 | +9.5% | 15,324 | +0.5% | 0.15% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,837,000 | +14.9% | 9,092 | -10.9% | 0.15% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,751,000 | +20.0% | 14,811 | +17.2% | 0.14% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,737,000 | +3.9% | 13,133 | -5.6% | 0.14% | -19.9% |
| CSCO | Buy | CISCO SYS INC | $1,725,000 | +19.4% | 36,992 | +0.7% | 0.14% | -7.9% |
| GBX | Sell | GREENBRIER COS INC | $1,698,000 | +27.6% | 74,621 | -0.5% | 0.14% | -1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,662,000 | +23.0% | 8,012 | -2.1% | 0.14% | -4.9% |
| NFLX | Buy | NETFLIX INC | $1,661,000 | +30.1% | 3,650 | +7.3% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,643,000 | -9.4% | 29,807 | -11.7% | 0.13% | -30.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,639,000 | +5.6% | 14,557 | -7.0% | 0.13% | -18.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,617,000 | +1.2% | 13,148 | -3.0% | 0.13% | -22.0% |
| T | Sell | AT&T INC | $1,606,000 | -0.8% | 53,137 | -4.3% | 0.13% | -23.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -15.8% | 6 | -14.3% | 0.13% | -35.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,505,000 | +33.0% | 24,658 | +0.1% | 0.12% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,502,000 | -1.4% | 12,565 | -9.3% | 0.12% | -23.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,460,000 | +14.1% | 16,007 | -0.1% | 0.12% | -11.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,374,000 | -9.7% | 39,656 | -17.0% | 0.11% | -30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,358,000 | +20.4% | 4,790 | +0.6% | 0.11% | -7.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,337,000 | +1.8% | 13,430 | -9.0% | 0.11% | -21.0% |
| LOW | Sell | LOWES COS INC | $1,345,000 | +55.7% | 9,957 | -0.8% | 0.11% | +19.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,328,000 | +15.3% | 17,355 | -3.4% | 0.11% | -10.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,321,000 | +56.1% | 6,130 | +9.4% | 0.11% | +20.2% |
| PFE | Sell | PFIZER INC | $1,300,000 | -1.3% | 39,744 | -1.5% | 0.11% | -23.7% |
| ORCL | Sell | ORACLE CORP | $1,292,000 | +3.7% | 23,380 | -9.3% | 0.10% | -19.8% |
| TEX | TEREX CORP NEW | $1,264,000 | +30.7% | 67,360 | 0.0% | 0.10% | +1.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,256,000 | +8.1% | 52,896 | -3.4% | 0.10% | -16.4% |
| UNP | Sell | UNION PAC CORP | $1,249,000 | +18.3% | 7,388 | -1.3% | 0.10% | -9.0% |
| ANTM | Sell | ANTHEM INC | $1,245,000 | +15.2% | 4,733 | -0.6% | 0.10% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,210,000 | -19.4% | 13,560 | -34.6% | 0.10% | -38.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,000 | +19.2% | 10,207 | +5.2% | 0.10% | -8.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | +13.5% | 11,064 | -5.8% | 0.10% | -12.7% |
| LASR | Sell | NLIGHT INC | $1,169,000 | +94.5% | 52,500 | -8.4% | 0.10% | +50.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,176,000 | +3.5% | 3,096 | -28.2% | 0.10% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,152,000 | +25.2% | 3,904 | +5.8% | 0.09% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,140,000 | -33.6% | 7,826 | -47.4% | 0.09% | -48.6% |
| ABT | Buy | ABBOTT LABS | $1,143,000 | +28.0% | 12,500 | +10.5% | 0.09% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,133,000 | +18.3% | 38,093 | +2.8% | 0.09% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $1,096,000 | +75.1% | 6,546 | +54.9% | 0.09% | +34.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,091,000 | +120.9% | 14,181 | +114.5% | 0.09% | +71.2% |
| WMT | Buy | WALMART INC | $1,081,000 | +16.9% | 9,025 | +10.8% | 0.09% | -9.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,062,000 | +21.0% | 14,337 | +0.0% | 0.09% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,044,000 | +104.7% | 5,994 | +12.4% | 0.08% | +57.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,036,000 | +38.5% | 5,189 | +4.3% | 0.08% | +6.3% |
| KO | Sell | COCA COLA CO | $1,001,000 | -10.8% | 22,407 | -11.6% | 0.08% | -31.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $985,000 | +7.9% | 31,681 | -3.1% | 0.08% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $974,000 | +32.2% | 16,566 | +25.4% | 0.08% | +1.3% |
| USB | Buy | US BANCORP DEL | $949,000 | +11.3% | 25,785 | +4.1% | 0.08% | -14.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $942,000 | -0.4% | 30,654 | -0.4% | 0.08% | -24.0% |
| MMM | Sell | 3M CO | $933,000 | +6.3% | 5,982 | -7.0% | 0.08% | -17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $937,000 | +129.1% | 7,004 | +87.8% | 0.08% | +76.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $934,000 | -54.4% | 20,010 | -58.0% | 0.08% | -64.7% |
| LLY | Sell | LILLY ELI & CO | $926,000 | +18.0% | 5,641 | -0.4% | 0.08% | -9.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $918,000 | +26.1% | 12,772 | +0.1% | 0.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $909,000 | +33.3% | 9,255 | +3.4% | 0.07% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $916,000 | -4.2% | 13,074 | -0.2% | 0.07% | -26.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $908,000 | – | 14,740 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORPORATION | $912,000 | +21.4% | 5,157 | -4.9% | 0.07% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $896,000 | +10.1% | 3,030 | -10.1% | 0.07% | -15.1% |
| NEM | Buy | NEWMONT CORP | $887,000 | +41.9% | 14,373 | +4.1% | 0.07% | +9.1% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $893,000 | +82.6% | 10,857 | +39.1% | 0.07% | +41.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $873,000 | +8.9% | 2,392 | +1.1% | 0.07% | -15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $874,000 | -28.6% | 34,150 | -19.9% | 0.07% | -45.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $867,000 | +39.4% | 5,249 | +6.9% | 0.07% | +7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $842,000 | -29.7% | 21,709 | -39.6% | 0.07% | -46.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $823,000 | +7.0% | 1,614 | -8.4% | 0.07% | -17.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $821,000 | -8.4% | 26,600 | -10.3% | 0.07% | -28.7% |
| SPGI | Sell | S&P GLOBAL INC | $809,000 | +29.6% | 2,457 | -3.5% | 0.07% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $803,000 | +9.3% | 9,088 | +5.6% | 0.06% | -15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,000 | +30.2% | 7,711 | +0.1% | 0.06% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $788,000 | -4.1% | 9,475 | -5.3% | 0.06% | -25.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $770,000 | +19.2% | 3,190 | -1.4% | 0.06% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $773,000 | +16.8% | 7,595 | -3.7% | 0.06% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $771,000 | -16.6% | 9,813 | -25.8% | 0.06% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $768,000 | -15.1% | 17,167 | -28.0% | 0.06% | -34.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $768,000 | +28.0% | 8,020 | +8.6% | 0.06% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $753,000 | +13.9% | 2,077 | -10.9% | 0.06% | -12.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $748,000 | +12.7% | 6,915 | +0.2% | 0.06% | -12.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $746,000 | – | 4,141 | +100.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $739,000 | +33.4% | 6,659 | +0.1% | 0.06% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $723,000 | +0.6% | 18,417 | -1.0% | 0.06% | -22.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $729,000 | +20.5% | 5,117 | +0.3% | 0.06% | -7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $710,000 | +4.7% | 13,488 | -9.5% | 0.06% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $711,000 | +14.3% | 3,853 | +2.4% | 0.06% | -10.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $696,000 | +26.1% | 11,508 | -0.1% | 0.06% | -1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $675,000 | +4.3% | 18,617 | -18.1% | 0.06% | -19.1% |
| D | Sell | DOMINION ENERGY INC | $678,000 | -0.7% | 8,354 | -11.7% | 0.06% | -23.6% |
| WSM | New | WILLIAMS SONOMA INC | $669,000 | – | 8,152 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $652,000 | +26.8% | 5,135 | -0.1% | 0.05% | -1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $653,000 | +6.7% | 4,383 | -2.1% | 0.05% | -17.2% |
| CI | Buy | CIGNA CORP NEW | $637,000 | +21.6% | 3,392 | +14.8% | 0.05% | -5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $627,000 | +40.0% | 13,179 | +20.6% | 0.05% | +8.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $617,000 | -12.2% | 7,830 | -21.2% | 0.05% | -32.4% |
| QCOM | Buy | QUALCOMM INC | $613,000 | +46.7% | 6,725 | +8.8% | 0.05% | +13.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $590,000 | -16.3% | 15,612 | -30.3% | 0.05% | -35.1% |
| TFC | Buy | TRUIST FINL CORP | $592,000 | +25.7% | 15,768 | +3.3% | 0.05% | -4.0% |
| SFIX | Sell | STITCH FIX INC | $589,000 | +88.8% | 23,618 | -3.8% | 0.05% | +45.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $592,000 | +27.3% | 3,325 | -0.1% | 0.05% | -2.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $585,000 | +7.1% | 9,681 | -2.6% | 0.05% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $574,000 | -0.2% | 1,007 | -13.3% | 0.05% | -21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $576,000 | -3.2% | 2,397 | -3.1% | 0.05% | -25.4% |
| LC | Buy | LENDINGCLUB CORP | $569,000 | -29.7% | 125,120 | +21.5% | 0.05% | -45.9% |
| DXCM | Sell | DEXCOM INC | $571,000 | +30.7% | 1,409 | -13.2% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,000 | +14.8% | 13,918 | -2.7% | 0.04% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | +19.4% | 2,565 | +7.8% | 0.04% | -8.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $559,000 | -81.1% | 48,802 | -86.5% | 0.04% | -85.5% |
| MTG | MGIC INVT CORP WIS | $539,000 | +28.9% | 65,822 | 0.0% | 0.04% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $545,000 | -32.2% | 3,062 | -45.2% | 0.04% | -48.2% |
| CVS | Sell | CVS HEALTH CORP | $527,000 | +1.7% | 8,104 | -7.1% | 0.04% | -20.4% |
| EFX | Buy | EQUIFAX INC | $524,000 | +46.4% | 3,047 | +1.8% | 0.04% | +13.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $535,000 | +13.6% | 26,731 | +13.5% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $530,000 | -4.2% | 6,457 | -12.3% | 0.04% | -25.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $531,000 | +3.5% | 8,848 | -0.7% | 0.04% | -20.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $518,000 | +1.6% | 6,343 | -4.1% | 0.04% | -22.2% |
| SYK | Buy | STRYKER CORPORATION | $507,000 | +19.6% | 2,811 | +10.3% | 0.04% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $498,000 | -26.7% | 7,300 | -39.7% | 0.04% | -43.7% |
| WPP | New | WPP PLC NEWadr | $492,000 | – | 12,583 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $479,000 | +16.3% | 2,738 | -5.5% | 0.04% | -9.3% |
| KERN | Buy | AKERNA CORP | $484,000 | +278.1% | 55,000 | +120.0% | 0.04% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $475,000 | -3.3% | 4,898 | -8.5% | 0.04% | -25.0% |
| EBAY | Sell | EBAY INC. | $478,000 | +42.7% | 9,116 | -18.1% | 0.04% | +11.4% |
| NEWR | Buy | NEW RELIC INC | $477,000 | +49.1% | 6,926 | +0.2% | 0.04% | +14.7% |
| PSK | New | SPDR SER TRwells fg pfd etf | $485,000 | – | 11,578 | +100.0% | 0.04% | – |
| ZG | ZILLOW GROUP INCcl a | $461,000 | +69.5% | 8,021 | 0.0% | 0.04% | +27.6% | |
| CMF | ISHARES TRcalif mun bd etf | $426,000 | +2.7% | 6,860 | 0.0% | 0.04% | -20.5% | |
| MRNA | New | MODERNA INC | $416,000 | – | 6,475 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $421,000 | -28.6% | 3,609 | -46.5% | 0.03% | -45.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $406,000 | +3.8% | 7,223 | +0.2% | 0.03% | -19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $403,000 | -13.9% | 59,046 | +0.1% | 0.03% | -32.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $398,000 | +18.8% | 16,348 | +0.9% | 0.03% | -8.6% |
| ULTA | Sell | ULTA BEAUTY INC | $387,000 | +10.6% | 1,903 | -4.4% | 0.03% | -16.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $388,000 | -9.1% | 110,000 | -21.4% | 0.03% | -31.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $380,000 | +6.4% | 19,176 | +0.4% | 0.03% | -18.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $384,000 | +68.4% | 6,661 | +5.2% | 0.03% | +29.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $369,000 | +17.9% | 3,448 | +0.8% | 0.03% | -9.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $375,000 | -23.8% | 1,478 | -56.1% | 0.03% | -42.3% |
| IXUS | Sell | ISHARES TRcore msci total | $369,000 | -10.0% | 6,765 | -22.4% | 0.03% | -30.2% |
| JWN | Buy | NORDSTROM INC | $367,000 | +15.0% | 23,704 | +14.1% | 0.03% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,000 | +26.6% | 3,295 | +6.5% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $367,000 | +21.9% | 7,121 | -0.5% | 0.03% | -6.2% |
| OMER | Sell | OMEROS CORP | $356,000 | -36.9% | 24,188 | -42.7% | 0.03% | -50.8% |
| MDT | Buy | MEDTRONIC PLC | $352,000 | +12.1% | 3,839 | +10.2% | 0.03% | -12.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $352,000 | -41.5% | 3,644 | -52.6% | 0.03% | -54.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $358,000 | +28.8% | 6,848 | +7.9% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,000 | +12.1% | 3,162 | -2.4% | 0.03% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $352,000 | +21.0% | 3,275 | -2.7% | 0.03% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $350,000 | +11.5% | 1,352 | -6.2% | 0.03% | -15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $345,000 | +65.1% | 4,274 | +50.5% | 0.03% | +27.3% |
| HON | Buy | HONEYWELL INTL INC | $336,000 | +14.3% | 2,321 | +5.6% | 0.03% | -12.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $331,000 | +0.6% | 6,114 | -1.6% | 0.03% | -22.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $332,000 | +25.3% | 2,968 | +0.1% | 0.03% | -3.6% |
| ECL | Sell | ECOLAB INC | $336,000 | +26.3% | 1,691 | -0.9% | 0.03% | -3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $335,000 | -20.0% | 1,736 | -31.2% | 0.03% | -38.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | -3.6% | 14,030 | -13.4% | 0.03% | -25.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $326,000 | +53.1% | 205 | +29.7% | 0.03% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,000 | -15.1% | 7,451 | -8.3% | 0.03% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,000 | +10.5% | 2,309 | -0.1% | 0.03% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,000 | -1.2% | 6,184 | -3.1% | 0.03% | -23.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $311,000 | +27.5% | 30,000 | 0.0% | 0.02% | -3.8% | |
| KR | Sell | KROGER CO | $305,000 | +8.2% | 8,999 | -3.7% | 0.02% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $308,000 | -22.4% | 6,093 | -26.6% | 0.02% | -40.5% |
| AMAT | Sell | APPLIED MATLS INC | $299,000 | +13.7% | 4,951 | -13.9% | 0.02% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $293,000 | -8.4% | 6,150 | -22.2% | 0.02% | -29.4% |
| OGE | Buy | OGE ENERGY CORP | $300,000 | -1.3% | 9,890 | +0.0% | 0.02% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | +27.8% | 2,340 | -2.1% | 0.02% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $295,000 | +9.7% | 4,031 | -0.6% | 0.02% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $291,000 | -18.9% | 3,056 | -27.1% | 0.02% | -36.8% |
| YUM | Sell | YUM BRANDS INC | $299,000 | +17.7% | 3,441 | -7.2% | 0.02% | -11.1% |
| IAC | New | IAC INTERACTIVECORP | $283,000 | – | 875 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $288,000 | +19.0% | 888 | -3.7% | 0.02% | -8.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $283,000 | +17.4% | 2,611 | +0.3% | 0.02% | -8.0% |
| BRC | Buy | BRADY CORPcl a | $287,000 | +4.4% | 6,122 | +0.5% | 0.02% | -20.7% |
| EQIX | Sell | EQUINIX INC | $285,000 | +5.9% | 406 | -5.6% | 0.02% | -17.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $284,000 | +15.0% | 3,061 | +0.2% | 0.02% | -11.5% |
| DOMO | Sell | DOMO INC | $268,000 | +67.5% | 8,338 | -48.1% | 0.02% | +29.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $269,000 | +34.5% | 608 | -2.9% | 0.02% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $271,000 | -2.2% | 1,131 | -6.3% | 0.02% | -24.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $263,000 | +18.5% | 6,231 | +0.8% | 0.02% | -8.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $264,000 | +18.4% | 9,324 | +12.0% | 0.02% | -8.7% |
| MS | New | MORGAN STANLEY | $261,000 | – | 5,402 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $259,000 | +6.1% | 476 | -14.1% | 0.02% | -19.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $257,000 | +2.0% | 43,706 | -14.2% | 0.02% | -22.2% |
| SWIR | SIERRA WIRELESS INC | $264,000 | +58.1% | 29,373 | 0.0% | 0.02% | +16.7% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $259,000 | – | 11,658 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $246,000 | – | 779 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $247,000 | – | 10,533 | +100.0% | 0.02% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $243,000 | – | 45,100 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $250,000 | – | 4,705 | +100.0% | 0.02% | – |
| ERUS | ISHARES INCmsci russia etf | $244,000 | +20.8% | 7,291 | 0.0% | 0.02% | -4.8% | |
| A | New | AGILENT TECHNOLOGIES INC | $245,000 | – | 2,775 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $241,000 | -4.7% | 1,255 | -1.3% | 0.02% | -25.9% |
| INO | New | INOVIO PHARMACEUTICALS INC | $248,000 | – | 9,200 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $248,000 | +7.4% | 3,566 | -0.1% | 0.02% | -16.7% |
| IRBO | New | ISHARES TRrobotics artif | $243,000 | – | 8,218 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $234,000 | -3.3% | 4,314 | -2.4% | 0.02% | -24.0% |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 3,703 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $230,000 | +3.6% | 8,569 | +0.4% | 0.02% | -17.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $228,000 | -34.9% | 12,565 | -48.7% | 0.02% | -48.6% |
| LYFT | New | LYFT INC | $228,000 | – | 6,913 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $237,000 | +9.2% | 2,758 | +3.4% | 0.02% | -17.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $231,000 | – | 1,170 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $228,000 | – | 1,632 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $240,000 | -17.0% | 5,711 | -39.1% | 0.02% | -36.7% |
| PH | New | PARKER HANNIFIN CORP | $225,000 | – | 1,228 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $224,000 | – | 2,000 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $219,000 | – | 8,813 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | +3.7% | 4,514 | -5.1% | 0.02% | -21.7% |
| C | New | CITIGROUP INC | $218,000 | – | 4,275 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $212,000 | -11.3% | 3,970 | -18.9% | 0.02% | -32.0% |
| WBS | New | WEBSTER FINL CORP CONN | $215,000 | – | 7,529 | +100.0% | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $207,000 | -17.2% | 1,218 | -43.9% | 0.02% | -34.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $210,000 | -27.1% | 2,404 | -31.1% | 0.02% | -43.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 4,787 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $214,000 | +5.4% | 4,032 | -0.4% | 0.02% | -19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $206,000 | +0.5% | 2,976 | +174.0% | 0.02% | -22.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $200,000 | – | 2,246 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $203,000 | – | 2,841 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $202,000 | – | 4,953 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $193,000 | -35.7% | 27,623 | -17.6% | 0.02% | -50.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $182,000 | +15.9% | 17,890 | 0.0% | 0.02% | -11.8% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $177,000 | -65.1% | 15,026 | -28.4% | 0.01% | -73.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $155,000 | +9.2% | 13,106 | -4.6% | 0.01% | -13.3% |
| RWT | Buy | REDWOOD TR INC | $151,000 | +122.1% | 21,553 | +59.9% | 0.01% | +71.4% |
| VBIV | VBI VACCINES INC | $124,000 | +226.3% | 40,000 | 0.0% | 0.01% | +150.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $127,000 | +53.0% | 199,555 | +0.3% | 0.01% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $110,000 | +144.4% | 15,286 | +35.4% | 0.01% | +80.0% |
| MAC | New | MACERICH CO | $105,000 | – | 11,731 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $102,000 | – | 30,000 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $100,000 | +257.1% | 10,462 | +1.0% | 0.01% | +166.7% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $70,000 | +29.6% | 90,000 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $67,000 | – | 11,068 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOR | ELECTROCORE INC | $37,000 | -14.0% | 45,471 | 0.0% | 0.00% | -40.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $35,000 | +16.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $24,000 | +60.0% | 72,500 | +38.1% | 0.00% | 0.0% |
| RESN | New | RESONANT INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $27,000 | – | 18,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 14,700 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 10,100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $0 | – | 21,500 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,082 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,295 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -22,410 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,920 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,497 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,126 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,952 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,266 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,878 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,823 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,250 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,761 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,727 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -34,561 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,024 | -100.0% | -0.06% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -232,933 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,679 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28,462 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -66,363 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.