BRIGHTON JONES LLC - Q3 2022 holdings

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$1.7 Billion is the total value of BRIGHTON JONES LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.5% .

All

			Value		Shares		↓ Weighting
TMUS	Sell	T-MOBILE US INC	$135,580,000	-15.9%	1,010,509	-15.7%	7.95%	-14.8%
IWB	Sell	ISHARES TRrus 1000 etf	$35,915,000	-5.7%	182,003	-0.7%	2.11%	-4.4%
IWV	Sell	ISHARES TRrussell 3000 etf	$22,009,000	-6.3%	106,302	-1.7%	1.29%	-5.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$18,444,000	-7.9%	87,662	-4.2%	1.08%	-6.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$14,609,000	-3.5%	88,585	-0.9%	0.86%	-2.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$13,340,000	-6.0%	37,195	-0.7%	0.78%	-4.9%
XOM	Sell	EXXON MOBIL CORP	$9,867,000	-2.1%	113,016	-4.0%	0.58%	-0.9%
SYY	Sell	SYSCO CORP	$8,969,000	-16.6%	126,846	-0.0%	0.53%	-15.4%
COST	Sell	COSTCO WHSL CORP NEW	$7,979,000	-13.6%	16,896	-12.3%	0.47%	-12.4%
APP	Sell	APPLOVIN CORP	$7,445,000	-53.8%	382,002	-18.4%	0.44%	-53.2%
IWR	Sell	ISHARES TRrus mid cap etf	$6,695,000	-3.9%	107,723	-0.0%	0.39%	-2.5%
SNOW	Sell	SNOWFLAKE INCcl a	$6,586,000	+21.6%	38,753	-0.5%	0.39%	+22.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$5,554,000	-5.8%	33,958	-0.8%	0.33%	-4.7%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,493,000	-6.5%	218,415	-1.8%	0.32%	-5.3%
NKE	Sell	NIKE INCcl b	$5,207,000	-21.7%	62,644	-3.7%	0.30%	-20.8%
CRM	Sell	SALESFORCE INC	$4,214,000	-15.3%	29,299	-2.8%	0.25%	-14.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,186,000	-13.6%	120,001	-0.7%	0.25%	-12.5%
ABNB	Sell	AIRBNB INC	$4,153,000	+12.5%	39,533	-4.6%	0.24%	+14.0%
ACN	Sell	ACCENTURE PLC IRELAND	$4,033,000	-8.1%	15,674	-0.8%	0.24%	-6.7%
EFG	Sell	ISHARES TReafe grwth etf	$4,022,000	-10.4%	55,434	-0.6%	0.24%	-9.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,835,000	-7.3%	28,197	-1.2%	0.22%	-5.9%
LOW	Sell	LOWES COS INC	$3,422,000	+6.7%	18,222	-0.8%	0.20%	+8.1%
PEP	Sell	PEPSICO INC	$2,997,000	-4.1%	18,355	-2.1%	0.18%	-2.8%
DIS	Sell	DISNEY WALT CO	$2,990,000	-4.7%	31,696	-4.6%	0.18%	-3.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,839,000	-19.7%	12,265	-5.0%	0.17%	-18.5%
V	Sell	VISA INC	$2,822,000	-11.1%	15,884	-1.4%	0.17%	-9.8%
CSCO	Sell	CISCO SYS INC	$2,695,000	-9.3%	67,364	-3.3%	0.16%	-8.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,482,000	-4.3%	31,642	-3.3%	0.15%	-2.7%
MRK	Sell	MERCK & CO INC	$2,329,000	-8.1%	27,045	-2.8%	0.14%	-6.8%
BAC	Sell	BK OF AMERICA CORP	$2,302,000	-3.4%	76,229	-0.4%	0.14%	-2.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,294,000	-10.8%	16,973	-5.3%	0.14%	-9.4%
AVLR	Sell	AVALARA INC	$2,244,000	+9.8%	24,448	-15.5%	0.13%	+11.9%
BA	Sell	BOEING CO	$2,242,000	-15.5%	18,513	-4.6%	0.13%	-14.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,224,000	-26.0%	61,154	-17.0%	0.13%	-25.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,189,000	-6.7%	17,972	-0.8%	0.13%	-5.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,092,000	-34.9%	57,342	-25.6%	0.12%	-33.9%
ANTM	Sell	ELEVANCE HEALTH INC	$2,105,000	-9.7%	4,634	-4.1%	0.12%	-8.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,090,000	-15.2%	26,856	-8.6%	0.12%	-14.0%
SDY	Sell	SPDR SER TRs&p divid etf	$2,051,000	-8.8%	18,398	-2.9%	0.12%	-7.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,991,000	-12.2%	15,769	-0.0%	0.12%	-10.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,945,000	-12.5%	69,153	-2.1%	0.11%	-11.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,904,000	-4.3%	11,167	-1.6%	0.11%	-2.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,897,000	-5.9%	19,754	-0.5%	0.11%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,570,000	-17.2%	13,218	-1.6%	0.09%	-16.4%
AGG	Sell	ISHARES TRcore us aggbd et	$1,500,000	-15.7%	15,568	-11.1%	0.09%	-14.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,450,000	-17.1%	18,084	-5.8%	0.08%	-15.8%
CVS	Sell	CVS HEALTH CORP	$1,408,000	-2.4%	14,766	-5.1%	0.08%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,420,000	-12.8%	8,310	-10.2%	0.08%	-11.7%
HON	Sell	HONEYWELL INTL INC	$1,365,000	-5.9%	8,174	-2.1%	0.08%	-4.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,333,000	-13.2%	30,057	-2.2%	0.08%	-12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,242,000	-27.1%	32,721	-2.5%	0.07%	-26.3%
DOCU	Sell	DOCUSIGN INC	$1,214,000	-18.2%	22,698	-12.3%	0.07%	-17.4%
RSG	Sell	REPUBLIC SVCS INC	$1,180,000	+4.0%	8,673	-0.0%	0.07%	+4.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,184,000	-20.9%	5,513	-5.9%	0.07%	-20.7%
DE	Sell	DEERE & CO	$1,164,000	+5.6%	3,486	-5.2%	0.07%	+6.2%
USB	Sell	US BANCORP DEL	$1,122,000	-14.4%	27,832	-2.2%	0.07%	-13.2%
QCOM	Sell	QUALCOMM INC	$1,083,000	-15.5%	9,588	-4.4%	0.06%	-13.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,047,000	-8.2%	8,226	-3.2%	0.06%	-7.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$946,000	-5.0%	11,804	-0.8%	0.06%	-5.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$941,000	-11.6%	4,162	-17.8%	0.06%	-11.3%
IEMG	Sell	ISHARES INCcore msci emkt	$944,000	-22.0%	21,965	-10.9%	0.06%	-21.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$891,000	-10.4%	3,135	-0.5%	0.05%	-10.3%
IEFA	Sell	ISHARES TRcore msci eafe	$869,000	-17.4%	16,495	-7.7%	0.05%	-16.4%
APD	Sell	AIR PRODS & CHEMS INC	$783,000	-3.7%	3,362	-0.5%	0.05%	-2.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$760,000	-2.8%	2,593	-1.5%	0.04%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$747,000	-30.7%	9,003	-17.6%	0.04%	-29.0%
PFF	Sell	ISHARES TRpfd and incm sec	$736,000	-53.9%	23,242	-52.1%	0.04%	-53.3%
MMM	Sell	3M CO	$704,000	-15.2%	6,374	-0.7%	0.04%	-14.6%
AXP	Sell	AMERICAN EXPRESS CO	$670,000	-9.3%	4,965	-6.9%	0.04%	-9.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$665,000	-4.6%	25,117	-9.3%	0.04%	-2.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$643,000	+15.4%	934	-1.0%	0.04%	+18.8%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$631,000	-3.8%	16,204	-0.7%	0.04%	-2.6%
KR	Sell	KROGER CO	$623,000	-16.0%	14,248	-9.1%	0.04%	-14.0%
MO	Sell	ALTRIA GROUP INC	$611,000	-11.4%	15,134	-8.4%	0.04%	-10.0%
T	Sell	AT&T INC	$612,000	-34.3%	39,876	-10.3%	0.04%	-33.3%
NEM	Sell	NEWMONT CORP	$590,000	-30.5%	14,033	-1.4%	0.04%	-28.6%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$578,000	-56.5%	19,535	-53.5%	0.03%	-55.8%
IXUS	Sell	ISHARES TRcore msci total	$574,000	-10.7%	11,269	-0.1%	0.03%	-8.1%
MCK	Sell	MCKESSON CORP	$565,000	+3.1%	1,662	-1.1%	0.03%	+3.1%
TRV	Sell	TRAVELERS COMPANIES INC	$559,000	-15.9%	3,649	-7.2%	0.03%	-15.4%
	Sell	GENERAL ELECTRIC CO	$503,000	-10.5%	8,118	-8.1%	0.03%	-9.1%
CCI	Sell	CROWN CASTLE INC	$507,000	-16.1%	3,505	-2.2%	0.03%	-14.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$512,000	-38.4%	6,837	-36.9%	0.03%	-37.5%
EFX	Sell	EQUIFAX INC	$505,000	-6.5%	2,946	-0.3%	0.03%	-3.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$486,000	-6.0%	3,822	-3.0%	0.03%	-3.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$478,000	-9.5%	6,301	-3.7%	0.03%	-9.7%
CMI	Sell	CUMMINS INC	$484,000	+3.4%	2,379	-1.7%	0.03%	+3.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$485,000	-5.5%	12,212	-0.1%	0.03%	-6.7%
PH	Sell	PARKER-HANNIFIN CORP	$452,000	-4.4%	1,865	-2.9%	0.03%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$465,000	-18.1%	8,481	-7.3%	0.03%	-18.2%
BLK	Sell	BLACKROCK INC	$452,000	-13.4%	821	-4.3%	0.03%	-10.0%
FTNT	Sell	FORTINET INC	$455,000	-15.3%	9,269	-2.3%	0.03%	-12.9%
A	Sell	AGILENT TECHNOLOGIES INC	$449,000	-26.9%	3,695	-28.5%	0.03%	-27.8%
LASR	Sell	NLIGHT INC	$444,000	-8.5%	46,965	-1.0%	0.03%	-7.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$437,000	-18.9%	4,707	-9.9%	0.03%	-16.1%
IGIB	Sell	ISHARES TR	$449,000	-24.4%	9,290	-20.2%	0.03%	-23.5%
DVY	Sell	ISHARES TRselect divid etf	$428,000	-13.5%	3,995	-5.1%	0.02%	-13.8%
MPC	Sell	MARATHON PETE CORP	$406,000	-0.2%	4,092	-17.4%	0.02%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$403,000	-23.1%	6,847	-29.9%	0.02%	-20.0%
BKNG	Sell	BOOKING HOLDINGS INC	$412,000	-7.2%	251	-1.2%	0.02%	-7.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$416,000	+3.5%	2,921	-0.2%	0.02%	+4.3%
YUM	Sell	YUM BRANDS INC	$400,000	-7.4%	3,762	-1.1%	0.02%	-8.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$384,000	-14.1%	13,448	-0.4%	0.02%	-11.5%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$379,000	-37.7%	57,750	-33.3%	0.02%	-37.1%
AOA	Sell	ISHARES TRaggres alloc etf	$381,000	-13.4%	6,873	-6.5%	0.02%	-12.0%
NOW	Sell	SERVICENOW INC	$373,000	-21.5%	989	-0.9%	0.02%	-21.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$369,000	-26.5%	16,481	-16.6%	0.02%	-24.1%
EBAY	Sell	EBAY INC.	$354,000	-44.1%	9,626	-36.6%	0.02%	-43.2%
MQ	Sell	MARQETA INC	$363,000	-12.9%	51,042	-0.7%	0.02%	-12.5%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$361,000	-87.8%	14,025	-86.3%	0.02%	-87.7%
VLO	Sell	VALERO ENERGY CORP	$352,000	-6.6%	3,290	-7.1%	0.02%	-4.5%
DFS	Sell	DISCOVER FINL SVCS	$345,000	-11.8%	3,800	-8.1%	0.02%	-13.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$335,000	-64.2%	5,803	-63.5%	0.02%	-63.0%
USMV	Sell	ISHARES TRmsci usa min vol	$333,000	-9.0%	5,031	-3.4%	0.02%	-4.8%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$340,000	-13.3%	5,665	-7.8%	0.02%	-13.0%
WAFD	Sell	WASHINGTON FED INC	$324,000	-5.0%	10,796	-5.0%	0.02%	-5.0%
BX	Sell	BLACKSTONE INC	$318,000	-15.6%	3,799	-8.1%	0.02%	-13.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$329,000	-17.3%	10,475	-0.2%	0.02%	-17.4%
CPRT	Sell	COPART INC	$325,000	-13.6%	3,055	-11.7%	0.02%	-13.6%
TEX	Sell	TEREX CORP NEW	$322,000	-48.7%	10,813	-52.9%	0.02%	-47.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$311,000	-24.3%	6,731	-13.5%	0.02%	-25.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$312,000	-41.7%	3,463	-38.9%	0.02%	-41.9%
CL	Sell	COLGATE PALMOLIVE CO	$291,000	-22.0%	4,138	-11.1%	0.02%	-22.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$291,000	-21.1%	6,588	-17.1%	0.02%	-19.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$296,000	-44.7%	5,992	-49.2%	0.02%	-45.2%
BDX	Sell	BECTON DICKINSON & CO	$288,000	-10.6%	1,291	-1.0%	0.02%	-10.5%
BMO	Sell	BANK MONTREAL QUE	$295,000	-9.0%	3,370	-0.0%	0.02%	-10.5%
VMC	Sell	VULCAN MATLS CO	$285,000	+9.2%	1,805	-1.9%	0.02%	+13.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$287,000	-28.8%	4,019	-26.6%	0.02%	-26.1%
KKR	Sell	KKR & CO INC	$278,000	-16.3%	6,459	-9.9%	0.02%	-15.8%
COF	Sell	CAPITAL ONE FINL CORP	$272,000	-31.1%	2,947	-22.3%	0.02%	-30.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$273,000	-34.1%	2,625	-29.1%	0.02%	-33.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$253,000	-27.9%	2,490	-25.3%	0.02%	-25.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$250,000	+5.9%	3,830	-1.6%	0.02%	+7.1%
PSX	Sell	PHILLIPS 66	$233,000	-10.0%	2,891	-8.5%	0.01%	-6.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$246,000	-25.9%	5,108	-23.0%	0.01%	-26.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$232,000	-18.3%	3,643	-9.3%	0.01%	-12.5%
ARCC	Sell	ARES CAPITAL CORP	$246,000	-46.5%	14,551	-43.3%	0.01%	-48.1%
ECL	Sell	ECOLAB INC	$233,000	-6.4%	1,610	-0.4%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$237,000	+7.2%	158	-6.5%	0.01%	+7.7%
ALK	Sell	ALASKA AIR GROUP INC	$220,000	-4.3%	5,617	-2.2%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$225,000	-15.1%	2,619	-5.3%	0.01%	-13.3%
AES	Sell	AES CORP	$219,000	+6.8%	9,691	-0.9%	0.01%	+8.3%
TLRY	Sell	TILRAY BRANDS INC	$200,000	-11.9%	72,678	-0.0%	0.01%	-7.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$206,000	-45.9%	3,269	-45.3%	0.01%	-45.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$204,000	-2.4%	2,742	-0.0%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$210,000	-7.1%	1,874	-5.4%	0.01%	-7.7%
RWT	Sell	REDWOOD TR INC	$188,000	-25.7%	32,753	-0.0%	0.01%	-26.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$177,000	+4.7%	13,455	-0.7%	0.01%	0.0%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$93,000	-21.8%	43,961	-0.6%	0.01%	-28.6%
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-28,000	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-13,091	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-17,243	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-10,011	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,764	-100.0%	-0.01%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-14,336	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,919	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-4,846	-100.0%	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-4,412	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-1,388	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-6,782	-100.0%	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,270	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-9,009	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,785	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-2,627	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,294	-100.0%	-0.01%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-4,371	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-618	-100.0%	-0.01%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-6,912	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,531	-100.0%	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-8,759	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,013	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-5,967	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-4,524	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-488	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,839	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-7,849	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-2,881	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,074	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,948	-100.0%	-0.01%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,292	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-5,730	-100.0%	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,174	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,583	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TR	$0	–	-5,318	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-1,497	-100.0%	-0.02%	–
FNKO	Exit	FUNKO INC	$0	–	-17,045	-100.0%	-0.02%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-51,252	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-7,173	-100.0%	-0.03%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,952	-100.0%	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,841	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Tyler Mayfield — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export BRIGHTON JONES LLC's holdings