$1.67 Billion is the total value of BRIGHTON JONES LLC's 476 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $163,738,513 | +3.2% | 7,528,207 | -4.8% | 9.78% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $152,230,681 | -3.2% | 634,771 | -6.0% | 9.09% | -1.4% |
| TMUS | Sell | T-MOBILE US INC | $141,345,680 | +4.3% | 1,009,612 | -0.1% | 8.44% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,516,728 | +4.3% | 258,992 | -2.1% | 2.96% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $37,430,162 | +4.2% | 177,799 | -2.3% | 2.24% | +6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $22,113,737 | +0.5% | 100,207 | -5.7% | 1.32% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,287,097 | -0.9% | 85,358 | -2.6% | 1.09% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,283,529 | -3.1% | 45,194 | -9.5% | 1.03% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,236,268 | +4.3% | 87,384 | -1.4% | 0.91% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,065,599 | +9.8% | 229,519 | -6.3% | 0.90% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $11,742,216 | +16.1% | 118,369 | -1.4% | 0.70% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,694,338 | +18.5% | 106,023 | -6.2% | 0.70% | +20.6% |
| SYY | Sell | SYSCO CORP | $9,024,658 | +0.6% | 118,047 | -6.9% | 0.54% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,302,985 | +12.9% | 26,879 | -2.4% | 0.50% | +15.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,793,152 | +13.3% | 311,228 | -2.4% | 0.46% | +15.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,148,017 | +6.8% | 105,975 | -1.6% | 0.43% | +8.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,018,429 | +14.4% | 124,264 | -1.2% | 0.42% | +16.4% |
| NKE | Sell | NIKE INCcl b | $6,978,359 | +34.0% | 59,639 | -4.8% | 0.42% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,644,338 | -9.4% | 75,307 | -1.8% | 0.40% | -7.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,543,453 | -10.7% | 171,880 | -14.2% | 0.39% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,965,692 | -16.7% | 22,404 | -16.4% | 0.36% | -15.2% |
| PCAR | Sell | PACCAR INC | $5,706,098 | +18.0% | 57,655 | -0.2% | 0.34% | +20.1% |
| AMGN | Sell | AMGEN INC | $5,491,995 | +14.8% | 20,911 | -1.5% | 0.33% | +16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,418,169 | +12.5% | 38,599 | -1.1% | 0.32% | +14.5% |
| TSLA | Sell | TESLA INC | $5,183,510 | -58.1% | 42,081 | -9.7% | 0.31% | -57.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,037,221 | +8.4% | 24,715 | -0.0% | 0.30% | +10.3% |
| Sell | HASHICORP INC | $4,934,870 | -15.3% | 180,500 | -0.3% | 0.30% | -13.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,517,323 | +4.7% | 12,857 | -2.2% | 0.27% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,176,178 | +18.0% | 31,142 | -8.0% | 0.25% | +19.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,145,334 | +8.1% | 27,335 | -3.1% | 0.25% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,150,806 | +2.9% | 15,555 | -0.8% | 0.25% | +4.6% |
| CRM | Sell | SALESFORCE INC | $3,817,988 | -9.4% | 28,795 | -1.7% | 0.23% | -7.7% |
| INTC | Sell | INTEL CORP | $3,824,711 | +0.7% | 144,711 | -1.8% | 0.23% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,704,251 | -2.7% | 17,382 | -2.3% | 0.22% | -0.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,473,173 | +22.3% | 12,261 | -0.0% | 0.21% | +24.0% |
| BA | Sell | BOEING CO | $3,402,337 | +51.8% | 17,861 | -3.5% | 0.20% | +55.0% |
| ABNB | Sell | AIRBNB INC | $3,379,558 | -18.6% | 39,527 | -0.0% | 0.20% | -17.2% |
| LOW | Sell | LOWES COS INC | $3,316,364 | -3.1% | 16,645 | -8.7% | 0.20% | -1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,280,977 | +0.9% | 7 | -12.5% | 0.20% | +2.6% |
| ORCL | Sell | ORACLE CORP | $3,055,518 | +31.3% | 37,381 | -1.9% | 0.18% | +33.8% |
| V | Sell | VISA INC | $2,969,314 | +5.2% | 14,292 | -10.0% | 0.18% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,892,533 | +11.0% | 16,115 | -11.2% | 0.17% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,876,149 | +0.2% | 82,246 | -16.0% | 0.17% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,549,819 | +14.7% | 60,753 | -0.7% | 0.15% | +16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,512,152 | +0.5% | 42,943 | -0.6% | 0.15% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $2,449,119 | -18.1% | 28,190 | -11.1% | 0.15% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $2,398,867 | -11.0% | 50,354 | -25.3% | 0.14% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,395,500 | +5.7% | 53,056 | -0.8% | 0.14% | +7.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,365,875 | -0.6% | 11,029 | -4.3% | 0.14% | +0.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,350,523 | -5.3% | 28,116 | -11.1% | 0.14% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $2,285,140 | +9.9% | 6,246 | -2.9% | 0.14% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,206,027 | +5.5% | 56,594 | -1.3% | 0.13% | +7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,127,543 | +13.0% | 6,322 | -7.6% | 0.13% | +15.5% |
| GLD | Sell | SPDR GOLD TR | $2,133,336 | -3.3% | 12,576 | -11.8% | 0.13% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,084,168 | -1.0% | 4,063 | -12.3% | 0.12% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,033,205 | +7.2% | 19,301 | -2.3% | 0.12% | +9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,988,215 | -44.9% | 18,679 | -45.7% | 0.12% | -43.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,987,749 | -4.9% | 23,418 | -12.8% | 0.12% | -3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,990,798 | -2.9% | 15,912 | -13.5% | 0.12% | -0.8% |
| GBX | Sell | GREENBRIER COS INC | $1,981,229 | +32.2% | 59,088 | -4.3% | 0.12% | +34.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,958,410 | -7.2% | 8,096 | -15.9% | 0.12% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,943,030 | +6.5% | 3,528 | -1.9% | 0.12% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,861,596 | +18.6% | 13,213 | -0.0% | 0.11% | +20.7% |
| LC | Sell | LENDINGCLUB CORP | $1,807,555 | -20.4% | 205,404 | -0.0% | 0.11% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,699,748 | +16.1% | 3,494 | -7.8% | 0.10% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,697,645 | -11.3% | 23,595 | -12.3% | 0.10% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,682,827 | +4.8% | 17,781 | -3.4% | 0.10% | +6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,578,203 | -18.9% | 48,997 | -29.1% | 0.09% | -17.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,515,147 | -16.7% | 16,032 | -19.8% | 0.09% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,462,265 | -2.4% | 8,837 | -11.9% | 0.09% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,399,161 | -3.3% | 11,244 | -7.7% | 0.08% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,411,114 | +4.1% | 8,541 | -2.4% | 0.08% | +6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,396,593 | +2.8% | 18,488 | -9.7% | 0.08% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,378,343 | +3.4% | 27,490 | -8.5% | 0.08% | +5.1% |
| DE | Sell | DEERE & CO | $1,348,294 | +15.8% | 3,145 | -9.8% | 0.08% | +19.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,335,844 | +18.8% | 13,237 | -3.6% | 0.08% | +21.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,266,898 | -12.6% | 15,360 | -15.1% | 0.08% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,267,983 | -1.0% | 30,709 | -3.6% | 0.08% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,256,846 | +4.8% | 15,034 | -1.7% | 0.08% | +7.1% |
| NFLX | Sell | NETFLIX INC | $1,238,764 | +14.2% | 4,201 | -8.8% | 0.07% | +15.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,244,503 | +4.4% | 8,359 | -1.7% | 0.07% | +5.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,214,887 | -1.8% | 23,092 | -0.6% | 0.07% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,122,000 | -25.2% | 11,568 | -25.7% | 0.07% | -23.9% |
| USB | Sell | US BANCORP DEL | $1,109,999 | -1.1% | 25,453 | -8.5% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,099,225 | -6.8% | 8,522 | -1.7% | 0.07% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,086,771 | +24.5% | 31,310 | -3.4% | 0.06% | +27.5% |
| CI | Sell | CIGNA CORP NEW | $1,094,613 | +18.0% | 3,304 | -1.2% | 0.06% | +20.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,086,424 | -1.8% | 3,290 | -1.9% | 0.06% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,072,504 | -23.8% | 11,509 | -22.1% | 0.06% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,030,107 | +31.6% | 3,342 | -0.6% | 0.06% | +34.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,024,007 | -23.5% | 25,278 | -28.6% | 0.06% | -21.8% |
| TFC | Sell | TRUIST FINL CORP | $998,146 | -10.7% | 23,197 | -9.7% | 0.06% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $981,651 | -4.8% | 2,931 | -13.2% | 0.06% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $965,784 | -18.4% | 4,559 | -17.3% | 0.06% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $924,520 | -32.0% | 6,805 | -39.3% | 0.06% | -31.2% |
| DOCU | Sell | DOCUSIGN INC | $905,780 | -25.4% | 16,344 | -28.0% | 0.05% | -23.9% |
| QCOM | Sell | QUALCOMM INC | $898,450 | -17.0% | 8,172 | -14.8% | 0.05% | -15.6% |
| ULTA | Sell | ULTA BEAUTY INC | $899,676 | +16.8% | 1,918 | -0.1% | 0.05% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $893,501 | +17.0% | 4,056 | -4.1% | 0.05% | +17.8% |
| MS | Sell | MORGAN STANLEY | $832,345 | -6.7% | 9,790 | -13.3% | 0.05% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $838,774 | +18.8% | 3,431 | -1.5% | 0.05% | +22.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $745,500 | -9.0% | 21,798 | -19.2% | 0.04% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $725,356 | -10.9% | 29,331 | -4.5% | 0.04% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $686,941 | +6.2% | 5,066 | -2.5% | 0.04% | +7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $667,378 | +3.8% | 925 | -1.0% | 0.04% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $676,061 | -9.5% | 6,680 | -25.8% | 0.04% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $657,856 | -4.7% | 6,561 | -5.6% | 0.04% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $645,000 | -31.7% | 13,812 | -37.1% | 0.04% | -29.1% |
| Sell | GENERAL ELECTRIC CO | $656,326 | +30.5% | 7,833 | -3.5% | 0.04% | +30.0% | |
| SO | Sell | SOUTHERN CO | $654,293 | -11.7% | 9,162 | -15.9% | 0.04% | -9.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $636,966 | +1.6% | 9,900 | -0.1% | 0.04% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $628,679 | -21.6% | 8,089 | -18.6% | 0.04% | -19.1% |
| AVGO | Sell | BROADCOM INC | $618,470 | +18.7% | 1,106 | -5.7% | 0.04% | +19.4% |
| IXUS | Sell | ISHARES TRcore msci total | $606,720 | +5.7% | 10,482 | -7.0% | 0.04% | +5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $596,454 | +1.8% | 9,034 | -9.9% | 0.04% | +5.9% |
| NLOK | Sell | GEN DIGITAL INC | $588,106 | +6.2% | 27,443 | -0.2% | 0.04% | +9.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $587,391 | -4.3% | 3,708 | -12.0% | 0.04% | -2.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $582,694 | -36.3% | 14,095 | -41.2% | 0.04% | -35.2% |
| MO | Sell | ALTRIA GROUP INC | $586,256 | -4.0% | 12,826 | -15.3% | 0.04% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $563,796 | +16.7% | 2,272 | -0.3% | 0.03% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $569,531 | +1.9% | 3,038 | -16.7% | 0.03% | +3.0% |
| EFX | Sell | EQUIFAX INC | $570,518 | +13.0% | 2,935 | -0.4% | 0.03% | +13.3% |
| MCK | Sell | MCKESSON CORP | $574,715 | +1.7% | 1,532 | -7.8% | 0.03% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $556,039 | -22.4% | 1,019 | -33.1% | 0.03% | -21.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $553,447 | +8.7% | 3,567 | -2.7% | 0.03% | +10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $551,509 | +15.9% | 4,063 | -4.0% | 0.03% | +17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $555,355 | +4.2% | 3,516 | -1.5% | 0.03% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $554,485 | -35.7% | 7,786 | -22.4% | 0.03% | -35.3% |
| KR | Sell | KROGER CO | $515,458 | -17.3% | 11,563 | -18.8% | 0.03% | -16.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $502,524 | +5.1% | 6,105 | -3.1% | 0.03% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $508,187 | +17.1% | 2,062 | -0.5% | 0.03% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $503,700 | +12.2% | 3,366 | -8.9% | 0.03% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $507,150 | -24.3% | 3,432 | -30.9% | 0.03% | -23.1% |
| CMI | Sell | CUMMINS INC | $494,667 | +2.2% | 2,042 | -14.2% | 0.03% | +7.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $499,017 | -20.9% | 11,354 | -29.9% | 0.03% | -18.9% |
| TJX | Sell | TJX COS INC NEW | $490,025 | +14.8% | 6,156 | -10.5% | 0.03% | +16.0% |
| CCI | Sell | CROWN CASTLE INC | $471,181 | -7.1% | 3,474 | -0.9% | 0.03% | -6.7% |
| HPQ | Sell | HP INC | $474,069 | +7.7% | 17,643 | -0.0% | 0.03% | +7.7% |
| LASR | Sell | NLIGHT INC | $467,099 | +5.2% | 46,065 | -1.9% | 0.03% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $469,015 | -53.5% | 6,529 | -53.8% | 0.03% | -52.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $461,885 | -32.4% | 14,056 | -42.0% | 0.03% | -30.0% |
| TEX | Sell | TEREX CORP NEW | $461,641 | +43.4% | 10,806 | -0.1% | 0.03% | +47.4% |
| SRE | Sell | SEMPRA | $447,977 | -11.8% | 2,899 | -14.4% | 0.03% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $456,459 | +10.0% | 1,923 | -5.1% | 0.03% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $457,890 | +12.8% | 3,934 | -3.9% | 0.03% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $435,588 | -0.3% | 4,237 | -10.0% | 0.03% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $443,224 | -13.4% | 5,888 | -13.9% | 0.03% | -13.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,876 | -0.5% | 8,890 | -0.5% | 0.03% | +4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $440,924 | +9.4% | 6,796 | -0.7% | 0.03% | +8.3% |
| WM | Sell | WASTE MGMT INC DEL | $424,595 | -35.8% | 2,706 | -34.4% | 0.02% | -35.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $413,132 | +0.3% | 205 | -18.3% | 0.02% | +4.2% |
| SLV | Sell | ISHARES SILVER TRishares | $398,760 | +23.1% | 18,109 | -2.1% | 0.02% | +26.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $395,934 | +3.9% | 6,627 | -3.6% | 0.02% | +9.1% |
| DOW | Sell | DOW INC | $398,600 | -0.8% | 7,910 | -13.6% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $398,669 | -11.8% | 1,370 | -26.5% | 0.02% | -11.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $378,445 | -57.4% | 9,095 | -60.2% | 0.02% | -55.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $389,780 | -48.6% | 3,392 | -47.2% | 0.02% | -47.7% |
| PSA | Sell | PUBLIC STORAGE | $388,808 | -5.9% | 1,388 | -1.6% | 0.02% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,020 | +35.1% | 5,333 | -0.7% | 0.02% | +37.5% |
| MRNA | Sell | MODERNA INC | $360,570 | +49.0% | 2,007 | -2.0% | 0.02% | +57.1% |
| OKE | Sell | ONEOK INC NEW | $373,243 | +27.4% | 5,681 | -0.5% | 0.02% | +29.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $368,034 | -3.4% | 4,057 | -19.1% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $361,390 | +0.1% | 11,888 | -15.2% | 0.02% | +4.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $360,061 | +8.1% | 4,994 | -0.7% | 0.02% | +10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $370,783 | +19.2% | 6,688 | -0.6% | 0.02% | +22.2% |
| JWN | Sell | NORDSTROM INC | $347,039 | -10.8% | 21,502 | -7.6% | 0.02% | -8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $350,662 | -0.1% | 2,050 | -8.2% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $358,358 | +7.9% | 2,283 | -8.4% | 0.02% | +10.5% |
| NOW | Sell | SERVICENOW INC | $345,688 | -7.3% | 890 | -10.0% | 0.02% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $358,608 | -13.8% | 2,776 | -5.0% | 0.02% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $354,324 | +29.3% | 2,618 | -4.9% | 0.02% | +31.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $358,396 | +12.0% | 9,192 | -4.2% | 0.02% | +10.5% |
| F | Sell | FORD MTR CO DEL | $337,272 | -14.4% | 29,000 | -17.6% | 0.02% | -13.0% |
| ZTS | Sell | ZOETIS INCcl a | $327,601 | -1.3% | 2,235 | -0.2% | 0.02% | +5.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $333,574 | -24.4% | 6,122 | -28.8% | 0.02% | -23.1% |
| WAFD | Sell | WASHINGTON FED INC | $341,180 | +5.3% | 10,169 | -5.8% | 0.02% | +5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,082 | +5.5% | 3,265 | -5.7% | 0.02% | +11.1% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $333,875 | +12.0% | 333,875 | -0.1% | 0.02% | +17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $331,379 | +10.8% | 3,230 | -2.4% | 0.02% | +11.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $313,214 | -35.6% | 2,357 | -38.3% | 0.02% | -34.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $324,892 | -47.0% | 3,854 | -49.5% | 0.02% | -47.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $310,302 | -30.9% | 10,741 | -30.8% | 0.02% | -26.9% |
| VMC | Sell | VULCAN MATLS CO | $314,885 | +10.5% | 1,798 | -0.4% | 0.02% | +11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $311,398 | -33.9% | 4,177 | -40.8% | 0.02% | -32.1% |
| D | Sell | DOMINION ENERGY INC | $325,357 | -23.3% | 5,306 | -13.4% | 0.02% | -24.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $317,555 | -58.2% | 3,016 | -34.6% | 0.02% | -57.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $306,476 | -35.5% | 3,504 | -46.9% | 0.02% | -35.7% |
| BDX | Sell | BECTON DICKINSON & CO | $303,230 | +5.3% | 1,192 | -7.7% | 0.02% | +5.9% |
| EPAM | Sell | EPAM SYS INC | $301,521 | -11.6% | 920 | -2.3% | 0.02% | -10.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $306,929 | -5.8% | 9,529 | -16.4% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,686 | -7.4% | 8,155 | -22.1% | 0.02% | -5.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $288,409 | -21.4% | 14,529 | -24.5% | 0.02% | -22.7% |
| AES | Sell | AES CORP | $277,577 | +26.7% | 9,651 | -0.4% | 0.02% | +30.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $284,388 | +1.6% | 17,544 | -2.5% | 0.02% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $276,644 | +7.6% | 5,494 | -6.3% | 0.02% | +13.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $290,463 | -35.2% | 81,591 | -7.0% | 0.02% | -34.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $265,392 | -2.4% | 2,855 | -3.1% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $264,977 | +18.8% | 3,661 | -0.1% | 0.02% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,595 | -30.7% | 3,881 | -35.6% | 0.02% | -30.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $263,093 | +9.2% | 2,834 | -5.4% | 0.02% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $259,781 | +3.5% | 1,873 | -4.0% | 0.02% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $270,581 | -23.1% | 2,133 | -35.2% | 0.02% | -23.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $251,925 | +9.5% | 4,925 | -0.2% | 0.02% | +15.4% |
| CB | Sell | CHUBB LIMITED | $253,311 | -0.7% | 1,148 | -18.1% | 0.02% | 0.0% |
| PMTS | Sell | CPI CARD GROUP INC | $251,189 | -29.0% | 6,962 | -69.0% | 0.02% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $243,520 | +2.8% | 2,597 | -2.0% | 0.02% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $252,209 | +6.0% | 453 | -7.0% | 0.02% | +7.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $249,020 | -48.2% | 9,909 | -48.7% | 0.02% | -46.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $243,782 | +2.0% | 7,811 | -6.6% | 0.02% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $258,066 | -15.9% | 1,849 | -1.4% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $252,394 | -29.9% | 874 | -29.7% | 0.02% | -28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $227,760 | +3.5% | 5,304 | -5.6% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $235,307 | -8.1% | 3,520 | -2.3% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $241,777 | +19.1% | 6,363 | -14.4% | 0.01% | +16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $232,318 | -27.2% | 38,655 | -46.1% | 0.01% | -26.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $222,037 | -18.7% | 1,948 | -25.8% | 0.01% | -18.8% |
| OGE | Sell | OGE ENERGY CORP | $210,742 | -42.9% | 5,329 | -47.3% | 0.01% | -40.9% |
| GM | Sell | GENERAL MTRS CO | $214,544 | -4.2% | 6,378 | -8.7% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $221,134 | +10.0% | 3,519 | -3.5% | 0.01% | +8.3% |
| C | Sell | CITIGROUP INC | $215,144 | -32.6% | 4,757 | -38.0% | 0.01% | -31.6% |
| CNC | Sell | CENTENE CORP DEL | $213,144 | +2.5% | 2,599 | -2.8% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $224,717 | +1.7% | 1,370 | -13.6% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $208,872 | -9.6% | 2,604 | -28.5% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $207,511 | -10.6% | 2,650 | -27.3% | 0.01% | -14.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $196,738 | -18.4% | 25,751 | -23.9% | 0.01% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $208,798 | +1.4% | 3,057 | -6.5% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $202,505 | -14.6% | 2,034 | -12.2% | 0.01% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $207,878 | -10.0% | 1,167 | -14.1% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $165,853 | -19.9% | 28,399 | -21.6% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $175,526 | -62.8% | 151,316 | -0.4% | 0.01% | -64.3% |
| TLRY | Sell | TILRAY BRANDS INC | $157,198 | -21.4% | 58,438 | -19.6% | 0.01% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $104,550 | -50.2% | 16,285 | -37.1% | 0.01% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $90,511 | -49.2% | 10,113 | -44.1% | 0.01% | -50.0% |
| RDFN | Sell | REDFIN CORP | $61,017 | -38.4% | 14,391 | -15.3% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $51,930 | +3.9% | 12,697 | -3.7% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $50,306 | +9.4% | 15,623 | -11.0% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $58,299 | -98.2% | 12,646 | -98.1% | 0.00% | -98.4% |
| Sell | LEAFLY HOLDINGS INC | $32,954 | -5.8% | 50,550 | -2.2% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $37,500 | -34.2% | 30,000 | -0.0% | 0.00% | -33.3% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -11,737 | -100.0% | -0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -11,689 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -369,011 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,482 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -43,961 | -100.0% | -0.01% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -43,352 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,761 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,859 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,202 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,462 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,742 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -843 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,659 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,477 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,084 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -809 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,161 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,857 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,837 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,277 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,108 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -158 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,237 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,830 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,123 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -13,599 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -7,823 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,363 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,459 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,315 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,036 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,055 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,803 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,231 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -57,750 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -9,290 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,038 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -12,212 | -100.0% | -0.03% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -37,961 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,689 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,267 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -24,448 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.