$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 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TMUS | Buy | T-MOBILE US INC | $16,318,000 | +45.7% | 156,676 | +17.3% | 1.32% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,623,000 | – | 106,283 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $2,566,000 | +22.5% | 13,284 | +2.2% | 0.21% | -5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,293,000 | +26.5% | 31,215 | +4.1% | 0.19% | -2.6% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,851,000 | +9.5% | 15,324 | +0.5% | 0.15% | -15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,751,000 | +20.0% | 14,811 | +17.2% | 0.14% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,725,000 | +19.4% | 36,992 | +0.7% | 0.14% | -7.9% |
| NFLX | Buy | NETFLIX INC | $1,661,000 | +30.1% | 3,650 | +7.3% | 0.14% | +0.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,505,000 | +33.0% | 24,658 | +0.1% | 0.12% | +2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,358,000 | +20.4% | 4,790 | +0.6% | 0.11% | -7.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,321,000 | +56.1% | 6,130 | +9.4% | 0.11% | +20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,000 | +19.2% | 10,207 | +5.2% | 0.10% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,152,000 | +25.2% | 3,904 | +5.8% | 0.09% | -3.1% |
| 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% |
| 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% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $937,000 | +129.1% | 7,004 | +87.8% | 0.08% | +76.7% |
| 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% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $908,000 | – | 14,740 | +100.0% | 0.07% | – |
| 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% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $867,000 | +39.4% | 5,249 | +6.9% | 0.07% | +7.7% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $768,000 | +28.0% | 8,020 | +8.6% | 0.06% | -1.6% |
| 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% |
| OEF | Buy | ISHARES TRs&p 100 etf | $729,000 | +20.5% | 5,117 | +0.3% | 0.06% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $711,000 | +14.3% | 3,853 | +2.4% | 0.06% | -10.8% |
| WSM | New | WILLIAMS SONOMA INC | $669,000 | – | 8,152 | +100.0% | 0.05% | – |
| 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% |
| QCOM | Buy | QUALCOMM INC | $613,000 | +46.7% | 6,725 | +8.8% | 0.05% | +13.6% |
| TFC | Buy | TRUIST FINL CORP | $592,000 | +25.7% | 15,768 | +3.3% | 0.05% | -4.0% |
| LC | Buy | LENDINGCLUB CORP | $569,000 | -29.7% | 125,120 | +21.5% | 0.05% | -45.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | +19.4% | 2,565 | +7.8% | 0.04% | -8.2% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $507,000 | +19.6% | 2,811 | +10.3% | 0.04% | -8.9% |
| WPP | New | WPP PLC NEWadr | $492,000 | – | 12,583 | +100.0% | 0.04% | – |
| KERN | Buy | AKERNA CORP | $484,000 | +278.1% | 55,000 | +120.0% | 0.04% | +200.0% |
| 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% | – |
| MRNA | New | MODERNA INC | $416,000 | – | 6,475 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $352,000 | +12.1% | 3,839 | +10.2% | 0.03% | -12.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $358,000 | +28.8% | 6,848 | +7.9% | 0.03% | 0.0% |
| 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% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $332,000 | +25.3% | 2,968 | +0.1% | 0.03% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $326,000 | +53.1% | 205 | +29.7% | 0.03% | +18.2% |
| OGE | Buy | OGE ENERGY CORP | $300,000 | -1.3% | 9,890 | +0.0% | 0.02% | -25.0% |
| IAC | New | IAC INTERACTIVECORP | $283,000 | – | 875 | +100.0% | 0.02% | – |
| 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% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $284,000 | +15.0% | 3,061 | +0.2% | 0.02% | -11.5% |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $245,000 | – | 2,775 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $248,000 | – | 9,200 | +100.0% | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $243,000 | – | 8,218 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC | $218,000 | – | 4,275 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $215,000 | – | 7,529 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 4,787 | +100.0% | 0.02% | – |
| 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% | – |
| RWT | Buy | REDWOOD TR INC | $151,000 | +122.1% | 21,553 | +59.9% | 0.01% | +71.4% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.