$1.45 Billion is the total value of BRIGHTON JONES LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $864,000 | – | 15,616 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $611,000 | – | 2,759 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $596,000 | – | 5,925 | +100.0% | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $567,000 | – | 10,074 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $518,000 | – | 2,453 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $498,000 | – | 3,166 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $480,000 | – | 4,243 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $435,000 | – | 2,611 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $434,000 | – | 1,374 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $411,000 | – | 2,753 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $389,000 | – | 1,546 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $393,000 | – | 3,527 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $397,000 | – | 3,063 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | – | 4,560 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | – | 3,528 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $367,000 | – | 4,486 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $323,000 | – | 1,988 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,214 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $306,000 | – | 2,208 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $298,000 | – | 2,896 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $294,000 | – | 909 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $285,000 | – | 914 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $286,000 | – | 8,034 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 2,500 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $267,000 | – | 12,329 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $262,000 | – | 10,617 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $239,000 | – | 908 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $249,000 | – | 61 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $244,000 | – | 1,780 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $239,000 | – | 3,133 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 411 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $227,000 | – | 2,067 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 5,212 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $230,000 | – | 4,606 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $219,000 | – | 3,776 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 4,050 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,000 | – | 2,506 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 1,455 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $214,000 | – | 441 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,496 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 7,330 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 665 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $217,000 | – | 3,747 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,168 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 3,081 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 1,826 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $202,000 | – | 2,796 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,000 | – | 1,292 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 962 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | – | 10,939 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $202,000 | – | 3,825 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 16,198 | +100.0% | 0.01% | – |
| MIND | New | MIND TECHNOLOGY INC | $73,000 | – | 35,000 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $13,000 | – | 13,100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $0 | – | 15,400 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $0 | – | 13,100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 28,600 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $0 | – | 61,300 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $0 | – | 17,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.