$1.69 Billion is the total value of BRIGHTON JONES LLC's 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,328,000 | +5.2% | 301,552 | -1.0% | 3.69% | +0.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $42,258,000 | -3.6% | 188,796 | -8.7% | 2.50% | -7.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,776,000 | +5.1% | 125,516 | -1.0% | 1.76% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,090,000 | +10.1% | 86,406 | -2.3% | 1.13% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,543,000 | +3.1% | 231,219 | -0.9% | 1.04% | -1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,915,000 | +5.5% | 140,991 | -0.7% | 0.76% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,692,000 | +6.4% | 144,617 | -1.3% | 0.63% | +1.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,234,000 | +4.8% | 142,462 | -0.3% | 0.61% | +0.5% |
| INTC | Sell | INTEL CORP | $9,235,000 | +27.2% | 144,304 | -1.0% | 0.55% | +21.8% |
| DOCU | Sell | DOCUSIGN INC | $7,152,000 | -12.4% | 35,326 | -3.8% | 0.42% | -15.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,471,000 | +4.9% | 34,922 | -0.5% | 0.38% | +0.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,836,000 | -4.3% | 58,090 | -3.8% | 0.35% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,730,000 | +1.9% | 187,861 | -14.3% | 0.34% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $5,136,000 | -17.6% | 17,438 | -23.6% | 0.30% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,044,000 | -31.1% | 2,438 | -41.6% | 0.30% | -33.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,272,000 | +0.0% | 13,386 | -1.6% | 0.25% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,222,000 | -34.7% | 2,047 | -44.5% | 0.25% | -37.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,171,000 | -28.5% | 15,100 | -32.3% | 0.25% | -31.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,773,000 | -10.3% | 13,127 | -0.4% | 0.22% | -14.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,542,000 | +1.4% | 13,779 | -0.1% | 0.21% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,981,000 | +12.7% | 17,999 | -3.2% | 0.18% | +8.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,531,000 | +0.3% | 32,979 | -18.8% | 0.15% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,527,000 | +0.7% | 9,202 | -1.9% | 0.15% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,407,000 | -6.4% | 5,064 | -1.5% | 0.14% | -10.1% |
| TEX | Sell | TEREX CORP NEW | $2,092,000 | -13.0% | 45,409 | -34.1% | 0.12% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,014,000 | +6.1% | 5,413 | -0.0% | 0.12% | +1.7% |
| MRK | Sell | MERCK & CO. INC | $1,976,000 | -15.5% | 25,637 | -10.3% | 0.12% | -18.8% |
| GBX | Sell | GREENBRIER COS INC | $1,879,000 | -0.8% | 39,784 | -23.6% | 0.11% | -5.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,830,000 | -34.1% | 45,447 | -3.2% | 0.11% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,762,000 | -2.8% | 13,011 | -0.1% | 0.10% | -7.1% |
| ANTM | Sell | ANTHEM INC | $1,702,000 | +10.9% | 4,742 | -0.8% | 0.10% | +6.3% |
| T | Sell | AT&T INC | $1,671,000 | +2.3% | 55,205 | -2.8% | 0.10% | -2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,534,000 | +0.6% | 28,144 | -5.9% | 0.09% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,521,000 | +0.6% | 11,412 | -5.0% | 0.09% | -3.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,413,000 | -41.7% | 135,054 | -43.1% | 0.08% | -44.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,406,000 | -3.2% | 3,082 | -1.2% | 0.08% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,252,000 | -9.1% | 3,388 | -12.7% | 0.07% | -12.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,238,000 | +19.4% | 111,219 | -0.0% | 0.07% | +14.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,163,000 | +0.7% | 12,810 | -1.7% | 0.07% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,145,000 | +36.6% | 6,391 | -22.3% | 0.07% | +30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,151,000 | +12.7% | 29,459 | -13.0% | 0.07% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $1,151,000 | -1.0% | 5,115 | -2.3% | 0.07% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $1,034,000 | +1.3% | 4,615 | -3.0% | 0.06% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,013,000 | -12.2% | 2,845 | -12.0% | 0.06% | -15.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $995,000 | -6.8% | 1,612 | -0.1% | 0.06% | -10.6% |
| MMM | Sell | 3M CO | $975,000 | +9.3% | 5,062 | -0.8% | 0.06% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $971,000 | +1.0% | 7,310 | -1.1% | 0.06% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $922,000 | -0.1% | 10,386 | -6.8% | 0.06% | -3.5% |
| IXUS | Sell | ISHARES TRcore msci total | $911,000 | +4.5% | 12,967 | -0.1% | 0.05% | 0.0% |
| IGIB | Sell | ISHARES TR | $913,000 | -9.7% | 15,408 | -5.8% | 0.05% | -12.9% |
| JWN | Sell | NORDSTROM INC | $871,000 | +13.4% | 23,010 | -6.5% | 0.05% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $858,000 | +21.9% | 2,624 | -1.8% | 0.05% | +18.6% |
| NEM | Sell | NEWMONT CORP | $866,000 | -2.4% | 14,369 | -2.9% | 0.05% | -7.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $825,000 | -8.0% | 9,900 | -8.7% | 0.05% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $820,000 | -1.0% | 4,824 | -1.8% | 0.05% | -3.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $820,000 | -1.4% | 26,740 | -1.3% | 0.05% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | +1.3% | 15,533 | -18.8% | 0.05% | -2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $770,000 | -17.5% | 13,808 | -19.7% | 0.05% | -20.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $749,000 | +37.4% | 13,637 | -0.3% | 0.04% | +29.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $739,000 | -25.8% | 9,565 | -31.3% | 0.04% | -29.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $708,000 | -26.8% | 5,906 | -24.0% | 0.04% | -30.0% |
| MS | Sell | MORGAN STANLEY | $702,000 | +11.6% | 9,034 | -1.6% | 0.04% | +7.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $700,000 | +11.5% | 24,773 | -7.7% | 0.04% | +5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $670,000 | -24.2% | 2,954 | -22.2% | 0.04% | -27.3% |
| NVTA | Sell | INVITAE CORP | $635,000 | -8.9% | 16,621 | -0.3% | 0.04% | -11.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $631,000 | +5.3% | 3,566 | -2.0% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $620,000 | +10.7% | 2,395 | -2.9% | 0.04% | +5.7% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $624,000 | -1.6% | 369,011 | -7.5% | 0.04% | -5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $599,000 | +15.4% | 17,590 | -0.0% | 0.04% | +9.4% |
| SQ | Sell | SQUARE INCcl a | $570,000 | -7.0% | 2,512 | -10.8% | 0.03% | -10.5% |
| EBAY | Sell | EBAY INC. | $573,000 | +16.0% | 9,353 | -4.9% | 0.03% | +9.7% |
| D | Sell | DOMINION ENERGY INC | $565,000 | -3.7% | 7,436 | -4.7% | 0.03% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $534,000 | -24.0% | 7,710 | -42.9% | 0.03% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $522,000 | +1.0% | 4,043 | -7.7% | 0.03% | -3.1% |
| EFX | Sell | EQUIFAX INC | $514,000 | -7.2% | 2,838 | -1.2% | 0.03% | -11.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $497,000 | 0.0% | 23,358 | -2.4% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $469,000 | +4.0% | 3,118 | -2.9% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $443,000 | -3.3% | 4,346 | -0.3% | 0.03% | -7.1% |
| DXCM | Sell | DEXCOM INC | $438,000 | -3.7% | 1,218 | -1.0% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $442,000 | +5.5% | 1,367 | -0.6% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $422,000 | +17.5% | 5,797 | -0.3% | 0.02% | +13.6% |
| FDX | Sell | FEDEX CORP | $425,000 | -0.7% | 1,495 | -9.3% | 0.02% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $415,000 | -20.0% | 178 | -23.6% | 0.02% | -21.9% |
| TJX | Sell | TJX COS INC NEW | $416,000 | -3.9% | 6,286 | -0.9% | 0.02% | -7.4% |
| BBY | Sell | BEST BUY INC | $402,000 | +13.9% | 3,500 | -1.1% | 0.02% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $405,000 | +3.1% | 2,410 | -1.5% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $406,000 | -6.7% | 7,517 | -3.2% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $383,000 | -13.0% | 1,192 | -8.6% | 0.02% | -14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $383,000 | +10.1% | 2,112 | -9.6% | 0.02% | +9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $381,000 | -3.5% | 1,666 | -5.7% | 0.02% | -4.2% |
| ECL | Sell | ECOLAB INC | $366,000 | -1.6% | 1,708 | -0.5% | 0.02% | -4.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $350,000 | -10.0% | 2,550 | -0.9% | 0.02% | -12.5% |
| WPP | Sell | WPP PLC NEWadr | $356,000 | -13.6% | 5,569 | -26.9% | 0.02% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,000 | -8.4% | 4,311 | -0.6% | 0.02% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $334,000 | -11.6% | 3,091 | -11.3% | 0.02% | -13.0% |
| OGE | Sell | OGE ENERGY CORP | $320,000 | -4.8% | 9,900 | -6.1% | 0.02% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $316,000 | +1.9% | 1,279 | -4.6% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $326,000 | -14.7% | 3,816 | -5.7% | 0.02% | -20.8% |
| BRC | Sell | BRADY CORPcl a | $318,000 | -2.8% | 5,941 | -3.9% | 0.02% | -5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $309,000 | -31.5% | 1,792 | -47.3% | 0.02% | -35.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $301,000 | -22.0% | 2,467 | -2.2% | 0.02% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $281,000 | +2.9% | 3,336 | -2.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -4.2% | 1,210 | -1.5% | 0.02% | -10.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $289,000 | -43.9% | 5,879 | -47.4% | 0.02% | -46.9% |
| CSX | Sell | CSX CORP | $265,000 | -24.3% | 2,744 | -28.8% | 0.02% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $264,000 | -4.0% | 12,011 | -14.4% | 0.02% | -5.9% |
| CMA | Sell | COMERICA INC | $263,000 | +24.1% | 3,668 | -3.2% | 0.02% | +23.1% |
| EQIX | Sell | EQUINIX INC | $262,000 | -10.0% | 386 | -5.4% | 0.02% | -11.1% |
| SONY | Sell | SONY CORPsponsored adr | $258,000 | +3.6% | 2,436 | -1.2% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $260,000 | -24.4% | 519 | -17.0% | 0.02% | -28.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $251,000 | -14.6% | 3,746 | -18.1% | 0.02% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $251,000 | +3.7% | 7,054 | -2.3% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $255,000 | +13.8% | 9,500 | -0.3% | 0.02% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $247,000 | +17.6% | 4,614 | -9.3% | 0.02% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $228,000 | -23.2% | 482 | -21.5% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | -14.6% | 3,797 | -17.3% | 0.01% | -17.6% |
| SGEN | Sell | SEAGEN INC | $237,000 | -21.3% | 1,709 | -0.4% | 0.01% | -26.3% |
| DOMO | Sell | DOMO INC | $227,000 | -45.3% | 4,030 | -38.0% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,000 | -1.4% | 4,478 | -17.8% | 0.01% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $216,000 | -0.9% | 1,148 | -10.4% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $221,000 | -15.0% | 3,779 | -8.8% | 0.01% | -18.8% |
| MRNA | Sell | MODERNA INC | $224,000 | -29.8% | 1,712 | -43.9% | 0.01% | -35.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -7.7% | 1,456 | -7.3% | 0.01% | -14.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $206,000 | -13.1% | 4,050 | -13.1% | 0.01% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | -9.3% | 3,002 | -10.4% | 0.01% | -14.3% |
| RWT | Sell | REDWOOD TR INC | $200,000 | +5.8% | 19,256 | -10.7% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $200,000 | -6.5% | 986 | -13.0% | 0.01% | -7.7% |
| QRTEA | Sell | QURATE RETAIL INC | $141,000 | -1.4% | 11,966 | -8.4% | 0.01% | -11.1% |
| KGC | Sell | KINROSS GOLD CORP | $85,000 | -30.3% | 12,783 | -23.2% | 0.01% | -37.5% |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -61,300 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,608 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -711 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,878 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -658 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -3,825 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -939 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,868 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -646 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,374 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,609 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -13,248 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5,120 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,147 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,647 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,625 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,509 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,448 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.