BRIGHTON JONES LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$725.3B
Holdings
291
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 82,018 | $118.7B | 16.37% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 3,046,021 | $73.1B | 10.08% | |
| 3 | MSFTMicrosoft Corp | 480,375 | $43.8B | 6.04% | |
| 4 | VTIVanguard Total Stock Market Index ETF | 302,282 | $41.0B | 5.66% | |
| 5 | IWBiShares Russell 1000 Index | 247,115 | $36.3B | 5.00% | |
| 6 | IWViShares Russell 3000 Index | 173,058 | $27.1B | 3.73% | |
| 7 | —Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 1,018,932 | $21.5B | 2.97% | |
| 8 | IWMiShares Russell 2000 Index | 115,788 | $17.6B | 2.42% | |
| 9 | EFAiShares MSCI EAFE Index | 241,553 | $16.8B | 2.32% | |
| 10 | IWFiShares Russell 1000 Growth Index | 113,078 | $15.4B | 2.12% | |
| 11 | IVViShares S&P 500 Index | 43,832 | $11.6B | 1.60% | |
| 12 | IWRiShares Russell Midcap Index | 55,038 | $11.4B | 1.57% | |
| 13 | SCZiShares MSCI EAFE Small Cap Idx | 173,450 | $11.3B | 1.56% | |
| 14 | ITOTiShares Core S&P Total US Stock Mkt | 183,995 | $11.1B | 1.53% | |
| 15 | AAPLApple Computer Inc | 62,482 | $10.5B | 1.45% | |
| 16 | INTCIntel Corp | 132,127 | $6.9B | 0.95% | |
| 17 | EFGiShares MSCI EAFE Growth Index | 80,579 | $6.5B | 0.89% | |
| 18 | SPYSPDR S&P 500 Index | 24,426 | $6.4B | 0.89% | |
| 19 | BRK/BBerkshire Hathaway Cl B | 31,867 | $6.4B | 0.88% | |
| 20 | EEMiShares MSCI Emerging Markets | 129,891 | $6.3B | 0.86% | |
| 21 | TMUST-Mobile US Inc Com Usd0.0001 | 98,499 | $6.0B | 0.83% | |
| 22 | SWCHFSierra Wireless Inc Com Stk Npv Isin #ca | 345,434 | $5.7B | 0.79% | |
| 23 | METAFacebook Inc | 35,034 | $5.6B | 0.77% | |
| 24 | SBUXStarbucks Corp | 94,198 | $5.5B | 0.75% | |
| 25 | —Bluebird Bio Inc Com Usd0.01 | 25,666 | $4.4B | 0.60% | |
| 26 | NFLXNetflix.com | 14,536 | $4.3B | 0.59% | |
| 27 | GBXGreenbrier Companies Inc | 75,437 | $3.8B | 0.52% | |
| 28 | PCARPaccar Inc | 50,629 | $3.4B | 0.46% | |
| 29 | VVVanguard Large Cap | 26,464 | $3.2B | 0.44% | |
| 30 | IWOiShares Russell 2000 Growth Index | 15,920 | $3.0B | 0.42% | |
| 31 | VOVanguard Mid Cap | 17,484 | $2.7B | 0.37% | |
| 32 | JPMJP Morgan Chase & Co | 23,861 | $2.6B | 0.36% | |
| 33 | CMCSAComcast Corp New Cl A | 75,443 | $2.6B | 0.36% | |
| 34 | WFCWells Fargo | 48,331 | $2.5B | 0.35% | |
| 35 | HDHome Depot Inc | 13,940 | $2.5B | 0.34% | |
| 36 | JNJJohnson & Johnson | 18,714 | $2.4B | 0.33% | |
| 37 | NEWREURNew Relic Inc Com Isin #us64829b1008 Sed | 31,933 | $2.4B | 0.33% | |
| 38 | NKENike Inc | 32,369 | $2.2B | 0.30% | |
| 39 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2.1B | 0.29% | |
| 40 | ACNAccenture Plc Cls A Usd0.0000225 | 13,631 | $2.1B | 0.29% | |
| 41 | BABoeing Co | 6,369 | $2.1B | 0.29% | |
| 42 | XOMExxon Mobil Corporation | 27,049 | $2.0B | 0.28% | |
| 43 | IWPiShares Russell Midcap Growth Index | 16,229 | $2.0B | 0.28% | |
| 44 | IWSiShares Russell Midcap Value Index | 22,375 | $1.9B | 0.27% | |
| 45 | ADBEAdobe Systems Inc | 8,876 | $1.9B | 0.26% | |
| 46 | VBVanguard Small Cap | 12,967 | $1.9B | 0.26% | |
| 47 | IWDiShares Russell 1000 Value Index | 15,838 | $1.9B | 0.26% | |
| 48 | TIPiShares Barclays TIPS Bond | 16,706 | $1.9B | 0.26% | |
| 49 | ACWIIshares Msci Acwi Etf | 26,092 | $1.9B | 0.26% | |
| 50 | TEXTerex Corp New | 48,716 | $1.8B | 0.25% | |
| 51 | DISWalt Disney Company | 17,213 | $1.7B | 0.24% | |
| 52 | VVisa Inc | 13,623 | $1.6B | 0.22% | |
| 53 | VSSVanguard Intl Equity Index Fdsftse All W | 13,447 | $1.6B | 0.22% | |
| 54 | MMM3M Company | 7,303 | $1.6B | 0.22% | |
| 55 | IBMInternational Business Machines | 10,272 | $1.6B | 0.22% | |
| 56 | AGGiShares Barclays Aggregate Bond | 14,638 | $1.6B | 0.22% | |
| 57 | VBRVanguard Small Cap Value | 12,122 | $1.6B | 0.22% | |
| 58 | SIVBEURSvb Finl Group | 6,526 | $1.6B | 0.22% | |
| 59 | BACBank of America | 51,270 | $1.5B | 0.21% | |
| 60 | CSCOCisco Systems Inc | 35,003 | $1.5B | 0.21% | |
| 61 | USBUS Bancorp | 28,525 | $1.4B | 0.20% | |
| 62 | TSLATesla Motors Inc | 5,336 | $1.4B | 0.20% | |
| 63 | CVXChevronTexaco Corp | 12,286 | $1.4B | 0.19% | |
| 64 | —Lendingclub Corp Com Isin #us52603a1097 | 397,767 | $1.4B | 0.19% | |
| 65 | SDYSpdr Ser Tr S&P Divid Etf | 15,125 | $1.4B | 0.19% | |
| 66 | IJHiShares S&P Midcap 400 Index | 7,339 | $1.4B | 0.19% | |
| 67 | SCHBSchwab US Broad Market | 21,145 | $1.3B | 0.19% | |
| 68 | GOOGAlphabet Inc Class C | 1,295 | $1.3B | 0.18% | |
| 69 | VTVVanguard Value | 12,854 | $1.3B | 0.18% | |
| 70 | —Dowdupont Inc Com | 20,647 | $1.3B | 0.18% | |
| 71 | GOOGLAlphabet Inc Class A | 1,253 | $1.3B | 0.18% | |
| 72 | STXSeagate Technology Plc | 21,828 | $1.3B | 0.18% | |
| 73 | MRKMerck | 23,334 | $1.3B | 0.18% | |
| 74 | COSTCostco Wholesale Corp | 6,697 | $1.3B | 0.17% | |
| 75 | VEAVanguard Developed Markets Index | 28,225 | $1.2B | 0.17% | |
| 76 | ORCLOracle Corporation | 26,997 | $1.2B | 0.17% | |
| 77 | TWXCHFTime Warner Inc | 12,935 | $1.2B | 0.17% | |
| 78 | IJRiShares S&P Smallcap 600 Index | 15,451 | $1.2B | 0.16% | |
| 79 | VNQIVanguard Glbl ex-US Real Estate | 19,315 | $1.2B | 0.16% | |
| 80 | RNGRingcentral Inc Com Usd0.0001 Cl A | 18,512 | $1.2B | 0.16% | |
| 81 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 25,420 | $1.2B | 0.16% | |
| 82 | VOOVanguard S&P 500 | 4,761 | $1.2B | 0.16% | |
| 83 | —2U INC | 13,186 | $1.1B | 0.15% | |
| 84 | PFEPfizer Incorporated | 30,547 | $1.1B | 0.15% | |
| 85 | ISRGIntuitive Surgical Inc | 2,523 | $1.0B | 0.14% | |
| 86 | VEUVanguard FTSE All-World ex-US | 18,798 | $1.0B | 0.14% | |
| 87 | GEGeneral Electric Company | 75,049 | $1.0B | 0.14% | |
| 88 | ANETEURArista Networks Inc Com Usd0.0001 | 3,959 | $1.0B | 0.14% | |
| 89 | VUGVanguard Grwth | 7,103 | $1.0B | 0.14% | |
| 90 | VNQVanguard REIT Idx | 13,162 | $993.0M | 0.14% | |
| 91 | WMTWal-Mart Stores Inc | 11,087 | $986.0M | 0.14% | |
| 92 | BACVerizon Communications | 20,399 | $975.0M | 0.13% | |
| 93 | IGIBIshares Intermediate Credit Bond Etf | 9,039 | $969.0M | 0.13% | |
| 94 | PRFUSDPowershares Ftse Rafi US 1000 | 8,678 | $956.0M | 0.13% | |
| 95 | PFFiShares S&P US Pfd Stock Index | 25,165 | $945.0M | 0.13% | |
| 96 | PEPPepsiCo Incorporated | 8,526 | $931.0M | 0.13% | |
| 97 | CHGGCHEGG INC | 44,948 | $929.0M | 0.13% | |
| 98 | ZZillow Inc Com Usd0.0001 | 17,081 | $919.0M | 0.13% | |
| 99 | JWNUSDNordstrom Inc | 18,556 | $898.0M | 0.12% | |
| 100 | IVWiShares S&P 500 Growth | 5,698 | $884.0M | 0.12% |
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