$1.73 Billion is the total value of BRIGHTON JONES LLC's 474 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $161,235,000 | +4.4% | 1,198,416 | -0.4% | 9.34% | +29.9% |
| AAPL | Sell | APPLE INC | $58,547,000 | -23.2% | 428,222 | -2.0% | 3.39% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,868,000 | -18.2% | 264,381 | -1.3% | 2.89% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,022,000 | -21.3% | 91,552 | -0.0% | 1.16% | -2.1% |
| APP | Sell | APPLOVIN CORP | $16,113,000 | -37.5% | 467,871 | -0.1% | 0.93% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,139,000 | -18.2% | 89,392 | -0.9% | 0.88% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,735,000 | -23.8% | 4,450 | -2.7% | 0.56% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,298,000 | -36.6% | 26,730 | -18.0% | 0.42% | -21.1% |
| NKE | Sell | NIKE INCcl b | $6,646,000 | -25.3% | 65,026 | -1.6% | 0.38% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,899,000 | -21.2% | 34,226 | -4.7% | 0.34% | -2.0% |
| INTC | Sell | INTEL CORP | $5,469,000 | -24.5% | 146,187 | -0.0% | 0.32% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,414,000 | -5.6% | 30,497 | -5.8% | 0.31% | +17.2% |
| AMGN | Sell | AMGEN INC | $5,092,000 | -1.0% | 20,928 | -1.6% | 0.30% | +23.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,847,000 | -11.3% | 120,873 | -0.2% | 0.28% | +10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,708,000 | -20.3% | 23,903 | -3.8% | 0.27% | -0.7% |
| PCAR | Sell | PACCAR INC | $4,688,000 | -6.9% | 56,929 | -0.4% | 0.27% | +15.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,208,000 | -26.1% | 81,528 | -14.5% | 0.24% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,057,000 | -18.3% | 11,695 | -2.3% | 0.24% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,818,000 | -19.9% | 97,292 | -4.4% | 0.22% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,794,000 | -18.0% | 33,694 | -0.7% | 0.22% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,777,000 | -29.2% | 16,947 | -8.7% | 0.22% | -12.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,535,000 | -15.2% | 12,915 | -0.1% | 0.20% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,306,000 | -21.3% | 7,758 | -0.7% | 0.19% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,285,000 | -17.3% | 17,852 | -0.1% | 0.19% | +2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -31.3% | 8 | -11.1% | 0.19% | -14.9% |
| LOW | Sell | LOWES COS INC | $3,208,000 | -25.2% | 18,369 | -13.4% | 0.19% | -7.0% |
| V | Sell | VISA INC | $3,173,000 | -15.1% | 16,116 | -4.4% | 0.18% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $3,136,000 | -34.0% | 33,219 | -4.1% | 0.18% | -17.6% |
| PEP | Sell | PEPSICO INC | $3,125,000 | -0.7% | 18,754 | -0.3% | 0.18% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $2,970,000 | -25.0% | 69,643 | -1.9% | 0.17% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,735,000 | -46.8% | 18,040 | -4.2% | 0.16% | -33.9% |
| BA | Sell | BOEING CO | $2,653,000 | -33.3% | 19,403 | -6.6% | 0.15% | -16.8% |
| ORCL | Sell | ORACLE CORP | $2,581,000 | -24.1% | 36,940 | -10.2% | 0.15% | -5.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,465,000 | -17.2% | 29,385 | -1.5% | 0.14% | +2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,402,000 | -20.1% | 6,562 | -0.6% | 0.14% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,382,000 | -26.1% | 76,531 | -2.2% | 0.14% | -8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,331,000 | -2.3% | 4,830 | -0.5% | 0.14% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,268,000 | -9.4% | 15,774 | -3.7% | 0.13% | +12.0% |
| ABBV | Sell | ABBVIE INC | $2,175,000 | -5.7% | 14,204 | -0.2% | 0.13% | +17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,172,000 | -18.8% | 48,637 | -2.0% | 0.13% | +0.8% |
| GLD | Sell | SPDR GOLD TR | $2,095,000 | -7.1% | 12,437 | -0.4% | 0.12% | +15.2% |
| AVLR | Sell | AVALARA INC | $2,043,000 | -59.8% | 28,938 | -43.3% | 0.12% | -50.0% |
| KO | Sell | COCA COLA CO | $2,045,000 | -0.4% | 32,514 | -1.8% | 0.12% | +22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,897,000 | -0.9% | 13,438 | -8.7% | 0.11% | +23.6% |
| UNP | Sell | UNION PAC CORP | $1,878,000 | -22.1% | 8,805 | -0.3% | 0.11% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,851,000 | -8.5% | 3,408 | -0.5% | 0.11% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,780,000 | -17.9% | 17,503 | -13.5% | 0.10% | +2.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,616,000 | -36.4% | 22,624 | -20.0% | 0.09% | -20.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,629,000 | -22.1% | 9,251 | -6.0% | 0.09% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,607,000 | -3.0% | 3,738 | -0.5% | 0.09% | +20.8% |
| MCD | Sell | MCDONALDS CORP | $1,542,000 | -2.4% | 6,244 | -2.2% | 0.09% | +20.3% |
| DHR | Sell | DANAHER CORPORATION | $1,469,000 | -20.9% | 5,795 | -8.4% | 0.08% | -1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,453,000 | -35.0% | 3,679 | -7.9% | 0.08% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $1,451,000 | -12.5% | 8,349 | -2.1% | 0.08% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $1,442,000 | -10.7% | 15,557 | -2.5% | 0.08% | +10.7% |
| ABT | Sell | ABBOTT LABS | $1,380,000 | -12.5% | 12,697 | -4.8% | 0.08% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,330,000 | -32.2% | 17,392 | -3.0% | 0.08% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,274,000 | -23.5% | 8,293 | -8.6% | 0.07% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,237,000 | -4.5% | 12,868 | -1.5% | 0.07% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,235,000 | -25.7% | 31,519 | -8.1% | 0.07% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,138,000 | -19.2% | 14,685 | -11.8% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,135,000 | -14.6% | 8,674 | -13.5% | 0.07% | +6.5% |
| DE | Sell | DEERE & CO | $1,102,000 | -29.8% | 3,679 | -2.6% | 0.06% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,103,000 | -22.8% | 3,274 | -6.0% | 0.06% | -4.5% |
| WMT | Sell | WALMART INC | $1,063,000 | -21.7% | 8,744 | -4.1% | 0.06% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,037,000 | -16.8% | 5,683 | -2.2% | 0.06% | +3.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,018,000 | -17.1% | 22,989 | -2.8% | 0.06% | +3.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $936,000 | -0.7% | 15,900 | -0.0% | 0.05% | +22.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $884,000 | -12.8% | 6,812 | -4.7% | 0.05% | +8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $818,000 | -21.9% | 10,874 | -17.5% | 0.05% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $813,000 | -8.4% | 3,379 | -4.9% | 0.05% | +14.6% |
| MS | Sell | MORGAN STANLEY | $793,000 | -13.8% | 10,422 | -1.0% | 0.05% | +7.0% |
| KR | Sell | KROGER CO | $742,000 | -17.7% | 15,682 | -0.2% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $739,000 | -26.3% | 5,331 | -0.6% | 0.04% | -8.5% |
| ULTA | Sell | ULTA BEAUTY INC | $740,000 | -5.6% | 1,919 | -2.6% | 0.04% | +16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $734,000 | -23.0% | 23,349 | -6.2% | 0.04% | -4.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $714,000 | -39.2% | 4,235 | -18.2% | 0.04% | -25.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $683,000 | -33.8% | 3,401 | -0.4% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $690,000 | -20.0% | 16,514 | -0.0% | 0.04% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $697,000 | -24.1% | 55,349 | -18.3% | 0.04% | -7.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $669,000 | -40.0% | 11,983 | -34.7% | 0.04% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $681,000 | -30.7% | 8,156 | -1.4% | 0.04% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $665,000 | -7.5% | 3,930 | -0.2% | 0.04% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $666,000 | -2.8% | 1,391 | -9.2% | 0.04% | +21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $682,000 | -40.6% | 9,765 | -1.8% | 0.04% | -27.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $640,000 | -20.0% | 9,908 | -4.7% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $628,000 | -39.2% | 4,446 | -8.7% | 0.04% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $604,000 | -9.2% | 3,585 | -0.4% | 0.04% | +12.9% |
| CAT | Sell | CATERPILLAR INC | $605,000 | -20.0% | 3,383 | -0.3% | 0.04% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $602,000 | -31.0% | 27,432 | -16.7% | 0.04% | -14.6% |
| IGIB | Sell | ISHARES TR | $594,000 | -27.6% | 11,639 | -22.2% | 0.03% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $562,000 | -30.9% | 8,833 | -0.6% | 0.03% | -13.2% | |
| HPQ | Sell | HP INC | $569,000 | -12.2% | 17,370 | -2.6% | 0.03% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $566,000 | -27.6% | 2,843 | -2.8% | 0.03% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $551,000 | +3.2% | 4,080 | -5.9% | 0.03% | +28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $549,000 | -16.6% | 3,478 | -2.5% | 0.03% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $557,000 | -20.4% | 943 | -5.9% | 0.03% | -3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,000 | -24.0% | 5,227 | -8.7% | 0.03% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $528,000 | -34.9% | 6,540 | -21.9% | 0.03% | -18.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $524,000 | -17.0% | 9,761 | -0.2% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INC | $522,000 | -21.3% | 858 | -1.0% | 0.03% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $517,000 | -23.1% | 3,940 | -2.8% | 0.03% | -3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $525,000 | -18.7% | 3,542 | -6.3% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $495,000 | -22.9% | 4,208 | -16.0% | 0.03% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $504,000 | -16.4% | 3,882 | -1.7% | 0.03% | +3.6% |
| AVGO | Sell | BROADCOM INC | $501,000 | -34.4% | 1,031 | -15.0% | 0.03% | -19.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $497,000 | -60.0% | 9,952 | -58.7% | 0.03% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $502,000 | -15.8% | 19,765 | -7.8% | 0.03% | +3.6% |
| JWN | Sell | NORDSTROM INC | $477,000 | -22.9% | 22,591 | -1.1% | 0.03% | -3.4% |
| NOW | Sell | SERVICENOW INC | $475,000 | -31.3% | 998 | -19.5% | 0.03% | -12.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $472,000 | -32.7% | 17,909 | -29.0% | 0.03% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $471,000 | -14.8% | 5,904 | -9.3% | 0.03% | +3.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $456,000 | -21.6% | 15,479 | -21.2% | 0.03% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $449,000 | -20.7% | 1,974 | -0.6% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $432,000 | -4.4% | 3,802 | -0.3% | 0.02% | +19.0% |
| INTU | Sell | INTUIT | $433,000 | -25.1% | 1,123 | -6.6% | 0.02% | -7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $433,000 | -10.7% | 1,933 | -0.5% | 0.02% | +8.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $424,000 | -7.4% | 8,625 | -6.8% | 0.02% | +19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $409,000 | -25.2% | 1,252 | -4.6% | 0.02% | -4.0% |
| PSA | Sell | PUBLIC STORAGE | $415,000 | -20.0% | 1,327 | -0.2% | 0.02% | 0.0% |
| MQ | Sell | MARQETA INC | $417,000 | -36.9% | 51,412 | -14.1% | 0.02% | -22.6% |
| MPC | Sell | MARATHON PETE CORP | $407,000 | -5.8% | 4,953 | -2.0% | 0.02% | +20.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $414,000 | -30.8% | 3,703 | -16.7% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $390,000 | -12.8% | 4,618 | -9.4% | 0.02% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $391,000 | -15.2% | 4,135 | -1.2% | 0.02% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,000 | -34.0% | 10,491 | -22.2% | 0.02% | -17.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $392,000 | -22.4% | 6,143 | -9.1% | 0.02% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $403,000 | -18.4% | 5,474 | -8.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | +3.0% | 4,657 | -2.5% | 0.02% | +29.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $366,000 | -41.4% | 5,210 | -35.4% | 0.02% | -27.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $357,000 | -39.1% | 11,253 | -5.3% | 0.02% | -22.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $337,000 | -19.0% | 628 | -1.6% | 0.02% | +5.3% |
| SLV | Sell | ISHARES SILVER TRishares | $345,000 | -19.0% | 18,487 | -0.8% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $322,000 | -12.5% | 1,304 | -5.7% | 0.02% | +11.8% |
| BMO | Sell | BANK MONTREAL QUE | $324,000 | -23.0% | 3,371 | -5.5% | 0.02% | -5.0% |
| KKR | Sell | KKR & CO INC | $332,000 | -21.5% | 7,172 | -0.9% | 0.02% | -5.0% |
| SGEN | Sell | SEAGEN INC | $320,000 | +22.1% | 1,806 | -0.4% | 0.02% | +58.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $309,000 | -16.7% | 7,756 | -3.7% | 0.02% | +5.9% |
| F | Sell | FORD MTR CO DEL | $319,000 | -38.3% | 28,650 | -6.4% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | -6.8% | 4,372 | -2.2% | 0.02% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $300,000 | -31.2% | 3,189 | -3.3% | 0.02% | -15.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $292,000 | -25.1% | 5,246 | -0.9% | 0.02% | -5.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $299,000 | -19.4% | 5,092 | -7.3% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $279,000 | -17.7% | 6,068 | -4.5% | 0.02% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $271,000 | -3.2% | 5,730 | -5.2% | 0.02% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -21.0% | 3,754 | -16.0% | 0.02% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $252,000 | +5.4% | 3,334 | -5.4% | 0.02% | +36.4% |
| CMA | Sell | COMERICA INC | $262,000 | -18.9% | 3,566 | -0.1% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $257,000 | -20.9% | 4,754 | -15.9% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $265,000 | -19.0% | 2,765 | -0.1% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $244,000 | -10.3% | 3,854 | -0.7% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $239,000 | -40.8% | 5,217 | -41.1% | 0.01% | -26.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $248,000 | -19.0% | 1,028 | -16.4% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $240,000 | -33.3% | 4,061 | -25.8% | 0.01% | -17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $246,000 | -9.9% | 3,889 | -0.2% | 0.01% | +7.7% |
| ECL | Sell | ECOLAB INC | $249,000 | -17.3% | 1,616 | -5.3% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,000 | -27.4% | 3,684 | -3.2% | 0.01% | -13.3% |
| Sell | ROBINHOOD MKTS INC | $221,000 | -61.6% | 26,942 | -36.8% | 0.01% | -51.9% | |
| CB | Sell | CHUBB LIMITED | $230,000 | -16.7% | 1,170 | -9.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $232,000 | -27.5% | 1,623 | -12.6% | 0.01% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $230,000 | -32.6% | 5,741 | -2.1% | 0.01% | -18.8% |
| FAST | Sell | FASTENAL CO | $226,000 | -19.9% | 4,524 | -4.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $221,000 | -47.5% | 169 | -36.5% | 0.01% | -35.0% |
| BBY | Sell | BEST BUY INC | $228,000 | -51.8% | 3,503 | -32.6% | 0.01% | -40.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -27.6% | 6,983 | -0.9% | 0.01% | -7.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $200,000 | -23.7% | 4,412 | -10.0% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $215,000 | -13.0% | 747 | -3.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $210,000 | -18.6% | 9,009 | -2.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $200,000 | -1.5% | 2,369 | -1.5% | 0.01% | +33.3% |
| ZEN | Sell | ZENDESK INC | $206,000 | -39.1% | 2,785 | -1.0% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $211,000 | -16.3% | 1,371 | -2.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,000 | -22.6% | 1,919 | -5.9% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $202,000 | -22.3% | 6,782 | -11.7% | 0.01% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $188,000 | -13.4% | 10,593 | -0.6% | 0.01% | +10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $178,000 | -44.4% | 29,079 | -39.9% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $141,000 | -24.2% | 10,650 | -4.4% | 0.01% | -11.1% |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $132,000 | +45.1% | 14,145 | -0.5% | 0.01% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $112,000 | -15.2% | 27,068 | -0.5% | 0.01% | 0.0% |
| OMER | Sell | OMEROS CORP | $44,000 | -81.2% | 16,042 | -58.9% | 0.00% | -72.7% |
| KGC | Sell | KINROSS GOLD CORP | $46,000 | -39.5% | 12,793 | -0.8% | 0.00% | -25.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $21,000 | -63.8% | 19,000 | -2.6% | 0.00% | -66.7% |
| VBIV | Sell | VBI VACCINES INC CDA | $8,000 | -75.8% | 10,000 | -50.0% | 0.00% | -100.0% |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,350 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,286 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,467 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,900 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,393 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,289 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,361 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,812 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,803 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -981 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,643 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,431 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,448 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,497 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,542 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -684 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,292 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -879 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -601 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,045 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,768 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,539 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,135 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,248 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,545 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,928 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,909 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,037 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -51 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,119 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,560 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,371 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,985 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,295 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,455 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,520 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,593 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,361 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -372 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,387 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,507 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -954 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,778 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRcall | $0 | – | -1,205,200 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,484 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -958 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -6,588 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -759 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,230 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,885 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -15,626 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,085 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,938 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,495 | -100.0% | -0.04% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -86,219 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.