$1.76 Billion is the total value of BRIGHTON JONES LLC's 518 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $187,583,068 | +23.2% | 650,652 | +2.5% | 10.65% | +17.2% |
| AAPL | Buy | APPLE INC | $78,401,798 | +27.8% | 475,451 | +0.7% | 4.45% | +21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,584,799 | +8.2% | 262,542 | +1.4% | 3.04% | +2.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,431,599 | +21.6% | 919,607 | +15.8% | 1.33% | +15.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,903,792 | +14.3% | 85,556 | +0.2% | 1.19% | +8.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $16,882,510 | +29.7% | 701,538 | +20.4% | 0.96% | +23.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,758,658 | +3.4% | 88,333 | +1.1% | 0.90% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,973,692 | +13.3% | 162,598 | +6.0% | 0.85% | +7.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,590,660 | +62.1% | 437,632 | +52.2% | 0.72% | +54.1% |
| TSLA | Buy | TESLA INC | $12,058,394 | +132.6% | 58,124 | +38.1% | 0.68% | +121.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,719,235 | +0.2% | 106,869 | +0.8% | 0.66% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,667,368 | +26.1% | 102,571 | +7.6% | 0.61% | +20.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,074,440 | +29.3% | 373,820 | +20.1% | 0.57% | +23.0% |
| SYY | Buy | SYSCO CORP | $9,132,099 | +1.2% | 118,245 | +0.2% | 0.52% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,680,131 | +30.6% | 83,680 | +11.1% | 0.49% | +24.2% |
| NKE | Buy | NIKE INCcl b | $8,647,180 | +23.9% | 70,509 | +18.2% | 0.49% | +17.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,051,245 | +9.3% | 52,183 | +1.7% | 0.46% | +3.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,729,100 | +55.9% | 327,643 | +48.4% | 0.44% | +48.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,314,944 | +22.6% | 22,793 | +1.7% | 0.42% | +16.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,819,997 | +126.3% | 24,553 | +19.1% | 0.39% | +115.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,806,092 | +25.3% | 295,147 | +17.4% | 0.39% | +19.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,701,842 | +6.9% | 14,181 | +19.9% | 0.38% | +1.9% |
| PCAR | Buy | PACCAR INC | $6,339,314 | +11.1% | 86,603 | +50.2% | 0.36% | +5.6% |
| APP | Buy | APPLOVIN CORP | $6,048,564 | +49.8% | 384,036 | +0.1% | 0.34% | +42.3% |
| HD | Buy | HOME DEPOT INC | $5,566,003 | -5.5% | 18,860 | +1.1% | 0.32% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,501,356 | -3.6% | 35,493 | +9.8% | 0.31% | -8.5% |
| ABNB | Buy | AIRBNB INC | $5,502,175 | +62.8% | 44,230 | +11.9% | 0.31% | +54.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,489,874 | +1.3% | 39,750 | +3.0% | 0.31% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,432,466 | +20.3% | 14,445 | +12.4% | 0.31% | +14.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,314,863 | +14.4% | 56,734 | +2.3% | 0.30% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,313,336 | +134.3% | 25,070 | +33.0% | 0.30% | +123.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,188,563 | +25.0% | 18,154 | +16.7% | 0.30% | +19.0% |
| AMGN | Buy | AMGEN INC | $5,128,626 | -6.6% | 21,215 | +1.5% | 0.29% | -11.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,997,264 | +18.7% | 217,084 | +13.2% | 0.28% | +13.1% |
| INTC | Buy | INTEL CORP | $4,779,254 | +25.0% | 146,289 | +1.1% | 0.27% | +18.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,346,089 | +17.3% | 17,423 | +0.2% | 0.25% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,219,976 | +27.4% | 7,960 | +1.0% | 0.24% | +21.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,201,696 | +1.4% | 27,596 | +1.0% | 0.24% | -3.6% |
| PEP | Buy | PEPSICO INC | $4,156,935 | +2.2% | 22,803 | +1.3% | 0.24% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,144,690 | -0.8% | 31,806 | +2.1% | 0.24% | -5.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,095,175 | +6924.4% | 674,658 | +5235.0% | 0.23% | +7666.7% |
| ORCL | Buy | ORACLE CORP | $3,872,417 | +26.7% | 41,675 | +11.5% | 0.22% | +20.9% |
| LOW | Buy | LOWES COS INC | $3,742,250 | +12.8% | 18,714 | +12.4% | 0.21% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,246,105 | +12.9% | 85,627 | +4.1% | 0.18% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,172,725 | +2.3% | 9,539 | +1.9% | 0.18% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $3,120,560 | +30.1% | 59,695 | +18.6% | 0.18% | +23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,103,664 | +21.7% | 68,711 | +13.1% | 0.18% | +15.8% |
| NFLX | Buy | NETFLIX INC | $3,026,719 | +144.3% | 8,761 | +108.5% | 0.17% | +132.4% |
| LLY | Buy | LILLY ELI & CO | $2,945,336 | +28.9% | 8,576 | +37.3% | 0.17% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,850,357 | +11.1% | 19,170 | +13.3% | 0.16% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,762,875 | -4.5% | 16,934 | +5.1% | 0.16% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,622,829 | +23.3% | 6,806 | +7.7% | 0.15% | +17.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,568,442 | +7.2% | 53,100 | +0.1% | 0.15% | +2.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,567,985 | +9.3% | 28,204 | +0.3% | 0.15% | +4.3% |
| LC | Buy | LENDINGCLUB CORP | $2,497,371 | +38.2% | 346,376 | +68.6% | 0.14% | +31.5% |
| ABBV | Buy | ABBVIE INC | $2,474,882 | +1.9% | 15,529 | +3.3% | 0.14% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,445,971 | +10.9% | 11,302 | +2.8% | 0.14% | +5.3% |
| PFE | Buy | PFIZER INC | $2,412,894 | -3.8% | 59,140 | +20.8% | 0.14% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,283,852 | +14.9% | 20,715 | +10.9% | 0.13% | +9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,285,067 | +129.8% | 8,945 | +138.7% | 0.13% | +120.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,297,982 | +57.2% | 13,798 | +56.1% | 0.13% | +49.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,246,773 | +33.1% | 46,954 | +24.7% | 0.13% | +26.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,216,852 | +294.5% | 90,299 | +292.1% | 0.13% | +270.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,194,413 | +39.0% | 63,058 | +28.7% | 0.12% | +33.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,201,322 | +12.4% | 8,800 | +8.7% | 0.12% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,151,930 | +28.4% | 11,093 | +15.1% | 0.12% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,069,594 | +6.5% | 3,591 | +1.8% | 0.12% | +1.7% |
| DE | Buy | DEERE & CO | $2,068,906 | +53.4% | 5,011 | +59.3% | 0.12% | +44.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,051,880 | +0.9% | 19,321 | +0.1% | 0.12% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,972,870 | -0.9% | 15,948 | +0.2% | 0.11% | -5.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,926,171 | +27.1% | 16,904 | +5.4% | 0.11% | +21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,916,098 | +13.9% | 19,815 | +11.4% | 0.11% | +9.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,921,048 | +36.1% | 10,328 | +20.9% | 0.11% | +29.8% |
| GBX | Buy | GREENBRIER COS INC | $1,903,889 | -3.9% | 59,182 | +0.2% | 0.11% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,879,802 | -9.8% | 4,088 | +0.6% | 0.11% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,888,615 | +58.7% | 5,197 | +51.9% | 0.11% | +50.7% |
| FSBC | New | FIVE STAR BANCORP | $1,862,314 | – | 87,269 | +100.0% | 0.11% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,737,874 | +59.9% | 36,251 | +15.8% | 0.10% | +52.3% |
| SWAV | New | SHOCKWAVE MED INC | $1,726,411 | – | 7,962 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,679,326 | +52.8% | 12,419 | +45.7% | 0.10% | +43.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,681,846 | -5.0% | 14,723 | +0.9% | 0.10% | -10.4% |
| NET | New | CLOUDFLARE INC | $1,626,838 | – | 26,384 | +100.0% | 0.09% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,607,168 | +15.1% | 21,968 | +18.8% | 0.09% | +9.6% |
| HUBS | New | HUBSPOT INC | $1,601,899 | – | 3,736 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,569,396 | +57.3% | 7,049 | +68.8% | 0.09% | +48.3% |
| DHR | Buy | DANAHER CORPORATION | $1,523,477 | -1.7% | 6,045 | +3.5% | 0.09% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,489,767 | +18.5% | 19,328 | +28.6% | 0.08% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,472,472 | +6.8% | 27,538 | +0.2% | 0.08% | +2.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,461,757 | +0.0% | 34,565 | +2.8% | 0.08% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,449,085 | +3.1% | 10,020 | +0.7% | 0.08% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,392,697 | +11.9% | 8,388 | +0.3% | 0.08% | +6.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,373,226 | +378.6% | 21,926 | +260.5% | 0.08% | +358.8% |
| New | DUOLINGO INC | $1,288,159 | – | 9,034 | +100.0% | 0.07% | – | |
| MDB | New | MONGODB INCcl a | $1,270,264 | – | 5,449 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $1,209,292 | +131.4% | 2,712 | +101.9% | 0.07% | +122.6% |
| PI | New | IMPINJ INC | $1,218,732 | – | 8,993 | +100.0% | 0.07% | – |
| SMAR | Buy | SMARTSHEET INC | $1,184,198 | +21.6% | 24,774 | +0.1% | 0.07% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,159,668 | -8.5% | 31,024 | +1.0% | 0.07% | -13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,144,977 | -3.6% | 12,584 | +0.6% | 0.06% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,134,407 | +28.4% | 9,236 | +1.8% | 0.06% | +20.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,099,543 | – | 10,504 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,093,765 | +6.8% | 26,085 | +3.2% | 0.06% | +1.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,098,984 | – | 11,189 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $1,079,212 | +4.1% | 10,267 | +18.8% | 0.06% | -1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,050,188 | +9.0% | 11,830 | +0.1% | 0.06% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $1,044,513 | +16.3% | 8,187 | +0.2% | 0.06% | +9.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,042,627 | – | 7,348 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,025,327 | +14.8% | 4,212 | +3.8% | 0.06% | +9.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,019,741 | +4.7% | 5,353 | +0.3% | 0.06% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,011,243 | +4.9% | 5,687 | +0.4% | 0.06% | -1.7% |
| SHAK | New | SHAKE SHACK INCcl a | $995,269 | – | 17,936 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,010,783 | +3.0% | 2,932 | +0.0% | 0.06% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $996,793 | +18.8% | 3,492 | +1.8% | 0.06% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $981,565 | -4.7% | 3,418 | +2.3% | 0.06% | -9.7% |
| VZIO | Buy | VIZIO HLDG CORP | $994,901 | +24.7% | 108,377 | +0.6% | 0.06% | +16.7% |
| USB | Buy | US BANCORP DEL | $970,667 | -12.6% | 26,926 | +5.8% | 0.06% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $960,092 | +95.9% | 12,252 | +99.0% | 0.06% | +89.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $969,401 | +34.3% | 11,776 | +1.7% | 0.06% | +27.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $927,995 | +20.1% | 8,169 | +0.2% | 0.05% | +15.2% |
| FRPT | New | FRESHPET INC | $916,931 | – | 13,853 | +100.0% | 0.05% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $916,576 | +0.4% | 27,377 | +0.4% | 0.05% | -3.7% | |
| EFX | Buy | EQUIFAX INC | $873,100 | +53.0% | 4,304 | +46.6% | 0.05% | +47.1% |
| BDX | Buy | BECTON DICKINSON & CO | $873,937 | +188.2% | 3,530 | +196.1% | 0.05% | +177.8% |
| SQ | Buy | BLOCK INCcl a | $856,094 | +287.1% | 12,470 | +254.4% | 0.05% | +276.9% |
| TFC | Buy | TRUIST FINL CORP | $856,431 | -14.2% | 25,115 | +8.3% | 0.05% | -18.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $870,464 | +67.7% | 17,182 | +63.9% | 0.05% | +58.1% |
| CI | Buy | THE CIGNA GROUP | $846,292 | -22.7% | 3,312 | +0.2% | 0.05% | -26.2% |
| HSY | Buy | HERSHEY CO | $838,514 | +11.1% | 3,296 | +1.2% | 0.05% | +6.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $791,609 | -2.3% | 12,686 | +0.0% | 0.04% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $791,786 | +22.8% | 16,228 | +17.5% | 0.04% | +15.4% |
| NOW | Buy | SERVICENOW INC | $796,539 | +130.4% | 1,714 | +92.6% | 0.04% | +114.3% |
| EPAM | Buy | EPAM SYS INC | $790,855 | +162.3% | 2,645 | +187.5% | 0.04% | +150.0% |
| INSP | New | INSPIRE MED SYS INC | $776,879 | – | 3,319 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $751,801 | – | 3,753 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $753,962 | +9.8% | 4,098 | +0.3% | 0.04% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $753,088 | +1.0% | 23,424 | +7.5% | 0.04% | -4.4% |
| NYT | New | NEW YORK TIMES COcl a | $738,052 | – | 18,983 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $743,005 | +20.1% | 1,158 | +4.7% | 0.04% | +13.5% |
| APPF | New | APPFOLIO INC | $713,520 | – | 5,732 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $713,343 | – | 9,271 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $696,115 | +6.8% | 12,985 | +3.2% | 0.04% | +2.6% |
| PCTY | New | PAYLOCITY HLDG CORP | $708,055 | – | 3,562 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $711,092 | +11.6% | 10,602 | +7.1% | 0.04% | +5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $694,391 | +19.2% | 17,116 | +21.4% | 0.04% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,007 | +1.2% | 7,033 | +5.3% | 0.04% | -2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $680,315 | +22.3% | 1,484 | +18.2% | 0.04% | +18.2% |
| WM | Buy | WASTE MGMT INC DEL | $693,112 | +63.2% | 4,248 | +57.0% | 0.04% | +56.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $655,012 | +18.1% | 8,625 | +10.8% | 0.04% | +12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $652,652 | -0.8% | 6,639 | +1.2% | 0.04% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $652,452 | +7.5% | 10,532 | +0.5% | 0.04% | +2.8% |
| FTNT | Buy | FORTINET INC | $652,335 | +40.3% | 9,815 | +3.2% | 0.04% | +32.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $622,222 | +6.8% | 8,925 | +2.1% | 0.04% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $615,769 | +4.8% | 3,743 | +0.9% | 0.04% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $620,990 | +95.6% | 4,524 | +50.0% | 0.04% | +84.2% |
| MO | Buy | ALTRIA GROUP INC | $616,843 | +5.2% | 13,824 | +7.8% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $611,700 | +42.0% | 830 | +21.3% | 0.04% | +34.6% |
| MPC | Buy | MARATHON PETE CORP | $598,816 | +30.8% | 4,441 | +12.9% | 0.03% | +25.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $600,564 | – | 5,971 | +100.0% | 0.03% | – |
| New | LINDE PLC | $591,475 | – | 1,664 | +100.0% | 0.03% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $589,740 | +4.2% | 51,371 | +1.5% | 0.03% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $586,171 | +25.0% | 7,939 | +21.6% | 0.03% | +17.9% |
| IGSB | New | ISHARES TR | $581,104 | – | 11,498 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $577,236 | +19.0% | 4,926 | +22.4% | 0.03% | +13.8% |
| New | TOAST INCcl a | $557,943 | – | 31,433 | +100.0% | 0.03% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $561,339 | +1.4% | 3,580 | +0.4% | 0.03% | -3.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $560,004 | – | 7,584 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $561,101 | – | 3,390 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $571,744 | +10.9% | 11,581 | +0.2% | 0.03% | +3.2% |
| MCK | Buy | MCKESSON CORP | $545,665 | -5.1% | 1,533 | +0.1% | 0.03% | -8.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $545,863 | +36.1% | 22,262 | +31.4% | 0.03% | +29.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $543,240 | +37.2% | 8,543 | +28.9% | 0.03% | +29.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $544,844 | – | 4,631 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $547,468 | – | 6,699 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $551,685 | +0.0% | 4,110 | +1.2% | 0.03% | -6.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $539,343 | -30.0% | 25,203 | +0.2% | 0.03% | -32.6% |
| COIN | New | COINBASE GLOBAL INC | $539,027 | – | 7,977 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $522,831 | -7.3% | 2,291 | +0.8% | 0.03% | -11.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $535,953 | +6.7% | 6,106 | +0.0% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $526,713 | +18.8% | 6,886 | +16.9% | 0.03% | +15.4% |
| DXCM | Buy | DEXCOM INC | $532,570 | +3.1% | 4,584 | +0.5% | 0.03% | -3.2% |
| HPQ | Buy | HP INC | $521,256 | +10.0% | 17,760 | +0.7% | 0.03% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $530,563 | +17.2% | 15,194 | +10.3% | 0.03% | +11.1% |
| Buy | PROSHARES TRultrapro sht qqq | $527,464 | +161.2% | 17,965 | +380.3% | 0.03% | +150.0% | |
| COP | Buy | CONOCOPHILLIPS | $527,956 | -15.5% | 5,322 | +0.6% | 0.03% | -18.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $506,761 | +1.6% | 11,388 | +0.3% | 0.03% | -3.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $508,788 | -12.3% | 14,454 | +0.9% | 0.03% | -17.1% |
| CMI | Buy | CUMMINS INC | $489,700 | -1.0% | 2,050 | +0.4% | 0.03% | -6.7% |
| RGEN | New | REPLIGEN CORP | $500,030 | – | 2,970 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $492,171 | +13.0% | 4,505 | +6.3% | 0.03% | +7.7% |
| EBAY | Buy | EBAY INC. | $469,124 | +15.4% | 10,573 | +7.9% | 0.03% | +12.5% |
| ANET | New | ARISTA NETWORKS INC | $459,098 | – | 2,735 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $456,098 | -20.3% | 2,169 | +0.5% | 0.03% | -23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $456,610 | -1.1% | 15,702 | +11.7% | 0.03% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $457,360 | +0.1% | 6,086 | +5.0% | 0.03% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $465,947 | +52.0% | 5,625 | +60.5% | 0.03% | +44.4% |
| DOW | Buy | DOW INC | $465,080 | +16.7% | 8,484 | +7.3% | 0.03% | +8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $446,001 | +4.0% | 9,141 | +2.8% | 0.02% | -3.8% |
| BNTX | New | BIONTECH SEsponsored ads | $440,978 | – | 3,540 | +100.0% | 0.02% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $433,640 | +4.6% | 6,118 | +0.4% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $440,471 | -1.7% | 2,914 | +0.5% | 0.02% | -7.4% |
| PSA | Buy | PUBLIC STORAGE | $421,652 | +8.4% | 1,396 | +0.6% | 0.02% | +4.3% |
| New | AMERICAN CENTY ETF TRinternational lr | $429,277 | – | 8,908 | +100.0% | 0.02% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $422,023 | +63.5% | 2,113 | +14.3% | 0.02% | +60.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $415,923 | +16.0% | 2,781 | +0.2% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $421,820 | +19.0% | 2,651 | +1.3% | 0.02% | +14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $425,089 | +38.5% | 9,559 | +0.3% | 0.02% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,538 | +11.3% | 6,768 | +1.2% | 0.02% | +4.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $412,692 | +7.2% | 7,187 | +4.8% | 0.02% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $404,363 | +6.8% | 9,101 | +0.1% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $413,002 | +6.0% | 3,395 | +0.1% | 0.02% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $400,430 | +28.0% | 7,940 | +20.0% | 0.02% | +21.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $396,294 | +36.4% | 84,318 | +3.3% | 0.02% | +35.3% |
| WAT | Buy | WATERS CORP | $382,084 | +91.0% | 1,234 | +111.3% | 0.02% | +83.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $382,657 | – | 224 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $392,015 | +25.2% | 2,796 | +18.6% | 0.02% | +15.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $384,869 | +6.5% | 11,941 | +0.4% | 0.02% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $390,302 | +10.7% | 5,166 | +7.8% | 0.02% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $381,511 | -7.7% | 4,378 | +1.8% | 0.02% | -12.0% |
| DASH | New | DOORDASH INCcall | $381,360 | – | 6,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $395,316 | +20.7% | 2,375 | +6.3% | 0.02% | +10.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $364,441 | – | 5,073 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $369,057 | – | 280 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $371,667 | – | 6,744 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $370,505 | +11.8% | 3,553 | +10.0% | 0.02% | +5.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $377,486 | +2.6% | 4,103 | +1.1% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $361,146 | -3.2% | 5,684 | +0.1% | 0.02% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $371,107 | +3.1% | 5,102 | +2.2% | 0.02% | -4.5% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $363,454 | – | 6,215 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $351,439 | +58.3% | 2,833 | +45.4% | 0.02% | +53.8% |
| USHY | New | ISHARES TRbroad usd high | $350,285 | – | 9,853 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $360,397 | +33.7% | 4,179 | +5.9% | 0.02% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $350,960 | +31.0% | 12,870 | +16.6% | 0.02% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $348,400 | +55.0% | 1,767 | +29.0% | 0.02% | +53.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $353,324 | +79.6% | 40,014 | +55.4% | 0.02% | +66.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $344,620 | +41.4% | 7,886 | +1.0% | 0.02% | +33.3% |
| UE | Buy | URBAN EDGE PPTYS | $338,386 | +8.1% | 22,469 | +1.1% | 0.02% | 0.0% |
| SSTI | New | SHOTSPOTTER INC | $331,429 | – | 8,429 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $330,601 | +10.2% | 6,093 | +2.0% | 0.02% | +5.6% |
| IMMR | Buy | IMMERSION CORP | $334,138 | +29.5% | 37,376 | +1.8% | 0.02% | +26.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $338,811 | +3.0% | 3,297 | +1.0% | 0.02% | -5.0% |
| MRNA | Buy | MODERNA INC | $313,637 | -13.0% | 2,042 | +1.7% | 0.02% | -18.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $310,921 | +7.1% | 1,696 | +0.4% | 0.02% | +5.9% |
| VMC | Buy | VULCAN MATLS CO | $317,969 | +1.0% | 1,853 | +3.1% | 0.02% | -5.3% |
| MCO | New | MOODYS CORP | $319,223 | – | 1,043 | +100.0% | 0.02% | – |
| Buy | ROCKET LAB USA INC | $293,886 | +7.6% | 72,744 | +0.4% | 0.02% | +6.2% | |
| WAFD | Buy | WASHINGTON FED INC | $307,033 | -10.0% | 10,194 | +0.2% | 0.02% | -15.0% |
| PAYX | Buy | PAYCHEX INC | $299,499 | +0.2% | 2,614 | +1.0% | 0.02% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP | $299,035 | +10.5% | 2,142 | +0.4% | 0.02% | +6.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $301,576 | +48.8% | 4,205 | +36.6% | 0.02% | +41.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $302,153 | +19.7% | 959 | +9.7% | 0.02% | +13.3% |
| SGEN | New | SEAGEN INC | $294,594 | – | 1,455 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $291,466 | +35.5% | 6,216 | +30.7% | 0.02% | +30.8% |
| D | Buy | DOMINION ENERGY INC | $297,152 | -8.7% | 5,315 | +0.2% | 0.02% | -10.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $294,593 | +2.1% | 14,893 | +2.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $273,533 | +27.6% | 2,420 | +14.1% | 0.02% | +23.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $274,068 | +18.8% | 3,238 | +0.7% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $274,089 | +11.7% | 10,583 | +4.0% | 0.02% | +6.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $289,787 | +10.0% | 5,014 | +5.6% | 0.02% | 0.0% | |
| FDX | New | FEDEX CORP | $272,662 | – | 1,193 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $255,464 | +0.3% | 4,130 | +0.5% | 0.02% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $260,053 | +29.8% | 3,970 | +22.1% | 0.02% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $269,916 | -3.5% | 1,162 | +1.7% | 0.02% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $264,977 | +15.6% | 3,096 | +3.4% | 0.02% | +7.1% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $263,319 | -21.1% | 335,437 | +0.5% | 0.02% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $272,309 | -0.5% | 4,023 | +3.7% | 0.02% | -6.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $260,286 | +3.3% | 4,939 | +0.3% | 0.02% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $242,932 | -19.5% | 5,012 | +0.1% | 0.01% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $248,850 | +2.2% | 2,625 | +1.1% | 0.01% | -6.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,404 | – | 1,681 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $245,766 | +7.9% | 5,857 | +10.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $242,193 | -12.7% | 10,058 | +4.2% | 0.01% | -17.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $248,752 | +4.9% | 293 | +4.3% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC | $238,036 | – | 330 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $241,386 | – | 7,675 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $223,501 | – | 994 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $235,091 | – | 4,699 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $221,848 | – | 2,182 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $230,362 | +10.3% | 3,221 | +5.4% | 0.01% | +8.3% |
| INVH | New | INVITATION HOMES INC | $232,660 | – | 7,450 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $230,056 | +7.2% | 4,727 | +2.9% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $223,844 | +0.4% | 33,211 | +0.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $224,244 | +2.3% | 1,736 | +0.9% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $228,315 | +152.3% | 20,367 | +101.4% | 0.01% | +160.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $226,345 | – | 6,555 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $232,803 | – | 2,814 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $229,310 | -9.5% | 1,181 | +2.9% | 0.01% | -13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $222,567 | -4.5% | 1,573 | +5.6% | 0.01% | -7.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,088 | – | 4,887 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $203,620 | +1.8% | 6,122 | +0.8% | 0.01% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $203,914 | – | 1,425 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $217,503 | – | 1,432 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $202,755 | – | 5,747 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $207,806 | – | 2,763 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $211,678 | – | 621 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $206,762 | -1.9% | 5,490 | +3.0% | 0.01% | -7.7% |
| CNI | New | CANADIAN NATL RY CO | $213,502 | – | 1,810 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $217,316 | – | 39 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $205,012 | – | 2,447 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $209,610 | – | 2,378 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $209,809 | – | 22,249 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $212,674 | – | 10,103 | +100.0% | 0.01% | – | |
| GPC | Buy | GENUINE PARTS CO | $202,755 | -1.2% | 1,212 | +2.5% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $206,508 | – | 6,909 | +100.0% | 0.01% | – | |
| FTV | New | FORTIVE CORP | $201,099 | – | 2,950 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $202,538 | – | 4,318 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $200,428 | – | 2,073 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $200,298 | – | 1,074 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $188,464 | -10.6% | 12,175 | +6.5% | 0.01% | -15.4% | |
| SLB | New | SCHLUMBERGER LTD | $200,023 | – | 4,074 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $150,464 | +5.8% | 15,838 | +2.7% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $153,233 | +46.6% | 18,134 | +11.4% | 0.01% | +50.0% |
| AFRM | New | AFFIRM HLDGS INC | $132,524 | – | 11,759 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $141,678 | +132.2% | 15,638 | +8.7% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER L P | $137,701 | +12.0% | 11,043 | +6.6% | 0.01% | +14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $124,283 | -1.6% | 11,176 | +0.6% | 0.01% | -12.5% |
| INFN | New | INFINERA CORP | $117,184 | – | 15,101 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $113,444 | – | 12,159 | +100.0% | 0.01% | – |
| New | ELECTROCORE INC | $88,000 | – | 16,000 | +100.0% | 0.01% | – | |
| KGC | Buy | KINROSS GOLD CORP | $59,837 | +15.2% | 12,704 | +0.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.