$1.62 Billion is the total value of BRIGHTON JONES LLC's 421 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $553,564,000 | +0.1% | 169,965 | -3.3% | 34.20% | -10.5% |
| TMUS | Sell | T-MOBILE US INC | $93,950,000 | +11.9% | 696,700 | -5.1% | 5.80% | +0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $59,266,000 | +11.7% | 304,491 | -2.3% | 3.66% | -0.1% |
| AAPL | Sell | APPLE INC | $45,897,000 | +12.2% | 345,900 | -2.1% | 2.84% | +0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $43,824,000 | +10.3% | 206,875 | -2.5% | 2.71% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $28,341,000 | +10.6% | 126,779 | -3.1% | 1.75% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,046,000 | +11.0% | 91,425 | -0.1% | 1.36% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,002,000 | +10.8% | 39,963 | -0.8% | 0.93% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,558,000 | +8.5% | 38,938 | -2.8% | 0.90% | -3.0% |
| TSLA | Sell | TESLA INC | $12,387,000 | +56.7% | 17,554 | -4.7% | 0.76% | +40.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,246,000 | +11.9% | 142,037 | -2.0% | 0.76% | 0.0% |
| AVLR | Sell | AVALARA INC | $10,830,000 | +25.8% | 65,682 | -2.8% | 0.67% | +12.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,047,000 | +15.1% | 146,565 | -3.6% | 0.62% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $9,764,000 | +20.4% | 91,268 | -3.3% | 0.60% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,015,000 | +5.7% | 30,251 | -2.9% | 0.43% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,263,000 | +15.4% | 121,206 | -1.6% | 0.39% | +3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,096,000 | +8.8% | 60,408 | -3.1% | 0.38% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,057,000 | +4.9% | 13,422 | -1.2% | 0.31% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,270,000 | +9.9% | 13,610 | -2.7% | 0.26% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,081,000 | +8.7% | 77,873 | -4.1% | 0.25% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,398,000 | +31.7% | 26,740 | -0.2% | 0.21% | +18.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,208,000 | +11.2% | 11,190 | -14.1% | 0.20% | -0.5% |
| V | Sell | VISA INC | $3,031,000 | +7.7% | 13,856 | -1.5% | 0.19% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,971,000 | -5.9% | 11,186 | -1.6% | 0.18% | -15.6% |
| LOW | Sell | LOWES COS INC | $2,805,000 | -3.2% | 17,478 | -0.0% | 0.17% | -13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,572,000 | -4.1% | 5,143 | -6.0% | 0.16% | -14.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,523,000 | +19.5% | 40,592 | -5.3% | 0.16% | +6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,524,000 | +1.7% | 27,736 | -11.0% | 0.16% | -9.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,422,000 | -3.0% | 237,453 | -6.3% | 0.15% | -13.3% |
| TEX | Sell | TEREX CORP NEW | $2,405,000 | +70.6% | 68,937 | -5.3% | 0.15% | +53.6% |
| NFLX | Sell | NETFLIX INC | $1,971,000 | +5.2% | 3,645 | -2.7% | 0.12% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,980,000 | +5.3% | 13,354 | -1.6% | 0.12% | -6.2% |
| GBX | Sell | GREENBRIER COS INC | $1,895,000 | -7.0% | 52,081 | -24.9% | 0.12% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,812,000 | -2.2% | 13,024 | -2.2% | 0.11% | -12.5% |
| UNP | Sell | UNION PAC CORP | $1,746,000 | +0.5% | 8,387 | -5.0% | 0.11% | -10.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,739,000 | +13.4% | 16,414 | -1.1% | 0.11% | +0.9% |
| LASR | Sell | NLIGHT INC | $1,587,000 | +28.7% | 48,593 | -7.4% | 0.10% | +15.3% |
| ANTM | Sell | ANTHEM INC | $1,535,000 | +19.5% | 4,780 | -0.1% | 0.10% | +6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,525,000 | +32.4% | 29,906 | -5.3% | 0.09% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,512,000 | -4.1% | 12,014 | -7.3% | 0.09% | -14.7% |
| ABT | Sell | ABBOTT LABS | $1,399,000 | -16.8% | 12,778 | -17.3% | 0.09% | -25.9% |
| GLD | Sell | SPDR GOLD TR | $1,354,000 | -14.8% | 7,589 | -15.4% | 0.08% | -23.6% |
| DHR | Sell | DANAHER CORPORATION | $1,163,000 | +2.9% | 5,235 | -0.3% | 0.07% | -7.7% |
| ROKU | Sell | ROKU INC | $1,145,000 | +70.9% | 3,448 | -2.9% | 0.07% | +54.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,131,000 | -19.9% | 26,136 | -0.2% | 0.07% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,096,000 | -6.7% | 17,671 | -9.3% | 0.07% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,072,000 | -11.4% | 3,923 | -3.4% | 0.07% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $1,016,000 | -5.5% | 6,670 | -27.0% | 0.06% | -14.9% |
| ABBV | Sell | ABBVIE INC | $988,000 | +20.3% | 9,219 | -1.6% | 0.06% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $923,000 | +9.5% | 11,148 | -0.9% | 0.06% | -1.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $897,000 | +13.1% | 10,838 | -5.9% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $892,000 | +3.7% | 5,102 | -5.0% | 0.06% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $892,000 | -5.7% | 10,114 | -5.7% | 0.06% | -15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $868,000 | -5.9% | 6,805 | -20.2% | 0.05% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $865,000 | +14.1% | 1,057 | -1.0% | 0.05% | +1.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $832,000 | -4.5% | 27,081 | -4.6% | 0.05% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $785,000 | +4.1% | 19,140 | -1.9% | 0.05% | -7.7% |
| OMER | Sell | OMEROS CORP | $760,000 | -9.6% | 53,178 | -36.1% | 0.05% | -19.0% |
| JWN | Sell | NORDSTROM INC | $768,000 | +132.7% | 24,600 | -11.0% | 0.05% | +104.3% |
| SHOP | Sell | SHOPIFY INCcl a | $730,000 | -64.5% | 645 | -67.9% | 0.04% | -68.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $731,000 | +4.4% | 3,586 | -1.0% | 0.04% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $703,000 | +1.3% | 13,511 | -28.7% | 0.04% | -10.4% |
| SYK | Sell | STRYKER CORPORATION | $692,000 | +17.1% | 2,823 | -0.5% | 0.04% | +4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $698,000 | +14.6% | 3,280 | -1.5% | 0.04% | +2.4% |
| MTG | Sell | MGIC INVT CORP WIS | $666,000 | +14.2% | 53,037 | -19.4% | 0.04% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $662,000 | -8.2% | 11,368 | -0.4% | 0.04% | -18.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $594,000 | -3.9% | 6,804 | -7.6% | 0.04% | -14.0% |
| D | Sell | DOMINION ENERGY INC | $587,000 | -4.9% | 7,803 | -0.1% | 0.04% | -16.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $568,000 | +16.6% | 9,161 | -0.7% | 0.04% | +2.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $547,000 | -35.5% | 3,185 | -41.5% | 0.03% | -42.4% |
| EFX | Sell | EQUIFAX INC | $554,000 | +0.2% | 2,873 | -18.4% | 0.03% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $519,000 | -6.5% | 6,908 | -41.6% | 0.03% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $482,000 | +1.9% | 4,117 | -9.6% | 0.03% | -9.1% |
| DXCM | Sell | DEXCOM INC | $455,000 | -18.6% | 1,230 | -9.3% | 0.03% | -28.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $458,000 | -11.6% | 4,360 | -7.0% | 0.03% | -22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $435,000 | -2.0% | 7,767 | -2.0% | 0.03% | -12.9% |
| DOMO | Sell | DOMO INC | $415,000 | +29.7% | 6,500 | -22.0% | 0.03% | +18.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $425,000 | +105.3% | 10,860 | -0.7% | 0.03% | +85.7% |
| WPP | Sell | WPP PLC NEWadr | $412,000 | -16.3% | 7,615 | -39.2% | 0.02% | -26.5% |
| DVY | Sell | ISHARES TRselect divid etf | $398,000 | +0.5% | 4,136 | -14.9% | 0.02% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $412,000 | -0.7% | 7,043 | -2.4% | 0.02% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $395,000 | +9.1% | 1,767 | -0.4% | 0.02% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $389,000 | -10.6% | 2,443 | -6.4% | 0.02% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $395,000 | -33.7% | 3,961 | -33.1% | 0.02% | -41.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $393,000 | +5.1% | 6,332 | -7.5% | 0.02% | -7.7% |
| AVGO | Sell | BROADCOM INC | $376,000 | +5.9% | 858 | -11.9% | 0.02% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $371,000 | +10.4% | 4,338 | -0.3% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $372,000 | +2.2% | 1,717 | -5.8% | 0.02% | -8.0% |
| C | Sell | CITIGROUP INC | $359,000 | +8.5% | 5,816 | -24.3% | 0.02% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $321,000 | +12.6% | 908 | -0.7% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $329,000 | +25.1% | 6,572 | -34.9% | 0.02% | +11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $303,000 | +1.7% | 2,194 | -0.9% | 0.02% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $307,000 | -28.6% | 1,229 | -33.5% | 0.02% | -36.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $307,000 | +35.2% | 2,059 | -0.4% | 0.02% | +18.8% |
| EQIX | Sell | EQUINIX INC | $291,000 | -6.7% | 408 | -0.5% | 0.02% | -18.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $288,000 | -3.7% | 2,675 | -13.1% | 0.02% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $279,000 | +18.2% | 3,666 | -9.1% | 0.02% | +6.2% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $274,000 | +4.6% | 9,782 | -7.9% | 0.02% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $281,000 | +10.2% | 7,029 | -9.4% | 0.02% | -5.6% |
| DOW | Sell | DOW INC | $276,000 | -7.1% | 4,965 | -21.5% | 0.02% | -19.0% |
| EIX | Sell | EDISON INTL | $260,000 | +19.3% | 4,144 | -3.2% | 0.02% | +6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $237,000 | -23.3% | 4,661 | -23.5% | 0.02% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $249,000 | -1.2% | 39,047 | -17.1% | 0.02% | -11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | +7.4% | 1,281 | -0.9% | 0.01% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $210,000 | -2.3% | 5,086 | -30.6% | 0.01% | -13.3% |
| SO | Sell | SOUTHERN CO | $217,000 | -1.4% | 3,525 | -13.0% | 0.01% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $211,000 | -6.6% | 3,726 | -28.5% | 0.01% | -18.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $202,000 | -15.5% | 672 | -26.0% | 0.01% | -29.4% |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $0 | – | 13,000 | -30.1% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -45,471 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -962 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,373 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,039 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,560 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,695 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -50,717 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,804 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.