$1.94 Billion is the total value of BRIGHTON JONES LLC's 481 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,882,000 | – | 255,061 | +100.0% | 0.35% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,493,000 | – | 28,357 | +100.0% | 0.13% | – |
| ASAN | New | ASANA INCcl a | $760,000 | – | 12,254 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $744,000 | – | 15,339 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $697,000 | – | 7,340 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $691,000 | – | 446 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,000 | – | 3,499 | +100.0% | 0.03% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $564,000 | – | 11,605 | +100.0% | 0.03% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUYEATON | $537,000 | – | 33,013 | +100.0% | 0.03% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $521,000 | – | 11,631 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $468,000 | – | 1,846 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $424,000 | – | 13,609 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $401,000 | – | 7,540 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | – | 4,282 | +100.0% | 0.02% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $367,000 | – | 6,494 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frontier | $372,000 | – | 11,196 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $350,000 | – | 3,169 | +100.0% | 0.02% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $356,000 | – | 7,391 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $341,000 | – | 4,161 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $333,000 | – | 12,640 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $334,000 | – | 9,109 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $304,000 | – | 7,448 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $314,000 | – | 9,308 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $287,000 | – | 775 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $282,000 | – | 4,833 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $268,000 | – | 4,934 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $279,000 | – | 5,092 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $270,000 | – | 3,571 | +100.0% | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $263,000 | – | 4,661 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | – | 2,317 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $263,000 | – | 3,874 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $281,000 | – | 8,698 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $269,000 | – | 6,845 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $263,000 | – | 11,279 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $244,000 | – | 4,682 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $251,000 | – | 3,841 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $259,000 | – | 1,083 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $257,000 | – | 1,476 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $244,000 | – | 3,220 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $225,000 | – | 1,230 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $242,000 | – | 22,247 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $237,000 | – | 3,663 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $239,000 | – | 2,660 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $235,000 | – | 7,067 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $223,000 | – | 3,631 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 459 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 2,150 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 4,209 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $221,000 | – | 3,509 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $207,000 | – | 3,123 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $209,000 | – | 5,808 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 1,219 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $216,000 | – | 1,126 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 2,318 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $206,000 | – | 1,178 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,000 | – | 1,543 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,000 | – | 592 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $201,000 | – | 689 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $203,000 | – | 4,870 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $171,000 | – | 10,891 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | – | 13,091 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $39,000 | – | 32,659 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.