$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $4,311,000 | – | 22,109 | +100.0% | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,109,000 | – | 63,223 | +100.0% | 0.25% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,623,000 | – | 106,283 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $908,000 | – | 14,740 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $746,000 | – | 4,141 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $669,000 | – | 8,152 | +100.0% | 0.05% | – |
| WPP | New | WPP PLC NEWadr | $492,000 | – | 12,583 | +100.0% | 0.04% | – |
| 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% | – |
| IAC | New | IAC INTERACTIVECORP | $283,000 | – | 875 | +100.0% | 0.02% | – |
| 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% | – |
| LYFT | New | LYFT INC | $228,000 | – | 6,913 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.