BRIGHTON JONES LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$825.8B
Holdings
307
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 76,895 | $136.9B | 16.58% | |
| 2 | AMJEURJPMorgan Alerian MLP ETN | 3,467,655 | $88.5B | 10.71% | |
| 3 | MSFTMicrosoft Corp | 537,544 | $63.4B | 7.67% | |
| 4 | VTIVanguard Total Stock Market ETF | 310,578 | $44.9B | 5.44% | |
| 5 | IWBiShares Russell 1000 ETF | 239,858 | $37.7B | 4.57% | |
| 6 | —UBS ETRACS Alerian MLP Infras ETN | 1,171,912 | $26.6B | 3.22% | |
| 7 | IWViShares Russell 3000 ETF | 150,536 | $25.1B | 3.04% | |
| 8 | IWMiShares Russell 2000 ETF | 108,251 | $16.6B | 2.01% | |
| 9 | EFAiShares MSCI EAFE ETF | 238,832 | $15.5B | 1.88% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 96,467 | $14.6B | 1.77% | |
| 11 | AAPLApple Computer Inc | 73,208 | $13.9B | 1.68% | |
| 12 | IVViShares Core S&P 500 ETF | 41,412 | $11.8B | 1.43% | |
| 13 | IWRiShares Russell Mid-Cap ETF | 212,163 | $11.4B | 1.39% | |
| 14 | ITOTiShares Core S&P Total US Stock Mkt ETF | 159,248 | $10.3B | 1.24% | |
| 15 | SCZiShares MSCI EAFE Small-Cap ETF | 169,897 | $9.8B | 1.18% | |
| 16 | SPYSPDR S&P 500 ETF | 31,467 | $8.9B | 1.08% | |
| 17 | TMUST-Mobile US Inc Com Usd0.0001 | 106,520 | $7.4B | 0.89% | |
| 18 | INTCIntel Corp | 129,838 | $7.0B | 0.84% | |
| 19 | SBUXStarbucks Corp | 91,203 | $6.8B | 0.82% | |
| 20 | EFGiShares MSCI EAFE Growth ETF | 82,349 | $6.4B | 0.77% | |
| 21 | EEMiShares MSCI Emerging Markets ETF | 127,168 | $5.5B | 0.66% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 27,063 | $5.4B | 0.66% | |
| 23 | IJHiShares Core S&P Mid-Cap ETF | 23,877 | $4.5B | 0.55% | |
| 24 | BABoeing Co | 10,316 | $3.9B | 0.48% | |
| 25 | —Bluebird Bio Inc Com Usd0.01 | 24,335 | $3.8B | 0.46% | |
| 26 | IJRiShares Core S&P Small-Cap ETF | 49,199 | $3.8B | 0.46% | |
| 27 | ACWIiShares MSCI ACWI ETF | 52,167 | $3.8B | 0.46% | |
| 28 | CMCSAComcast Corp New Cl A | 92,664 | $3.7B | 0.45% | |
| 29 | AQLTiShares Core MSCI EAFE ETF | 60,869 | $3.7B | 0.45% | |
| 30 | ACNAccenture Plc Cls A Usd0.0000225 | 20,943 | $3.7B | 0.45% | |
| 31 | VNQIVanguard Global ex-US Real Est ETF | 59,913 | $3.6B | 0.43% | |
| 32 | PCARPaccar Inc | 51,063 | $3.5B | 0.42% | |
| 33 | AVLRUSDAvalara Inc | 112,096 | $3.5B | 0.42% | |
| 34 | JPMJP Morgan Chase & Co | 33,461 | $3.4B | 0.41% | |
| 35 | IEMGiShares Core MSCI Emerging Markets ETF | 64,588 | $3.3B | 0.40% | |
| 36 | VVVanguard Large-Cap ETF | 24,511 | $3.2B | 0.39% | |
| 37 | IWOiShares Russell 2000 Growth ETF | 14,563 | $2.9B | 0.35% | |
| 38 | MRKMerck | 33,011 | $2.7B | 0.33% | |
| 39 | JNJJohnson & Johnson | 19,338 | $2.7B | 0.33% | |
| 40 | —Pluralsight Inc Com Cl A | 82,476 | $2.6B | 0.32% | |
| 41 | NKENike Inc | 30,706 | $2.6B | 0.31% | |
| 42 | VOVanguard Mid-Cap ETF | 15,919 | $2.6B | 0.31% | |
| 43 | TEXTerex Corp New | 79,491 | $2.6B | 0.31% | |
| 44 | CSCOCisco Systems Inc | 46,322 | $2.5B | 0.30% | |
| 45 | METAFacebook Inc | 14,723 | $2.5B | 0.30% | |
| 46 | COSTCostco Wholesale Corp | 10,080 | $2.4B | 0.30% | |
| 47 | IWPiShares Russell Mid-Cap Growth ETF | 17,689 | $2.4B | 0.29% | |
| 48 | GOOGAlphabet Inc Class C | 1,995 | $2.3B | 0.28% | |
| 49 | AXONAxon Enterprise Inc Com | 40,219 | $2.2B | 0.26% | |
| 50 | VVisa Inc | 13,792 | $2.2B | 0.26% | |
| 51 | XOMExxon Mobil Corporation | 26,317 | $2.1B | 0.26% | |
| 52 | HDHome Depot Inc | 11,078 | $2.1B | 0.26% | |
| 53 | GBXGreenbrier Companies Inc | 65,895 | $2.1B | 0.26% | |
| 54 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2.1B | 0.26% | |
| 55 | DISWalt Disney Company | 18,838 | $2.1B | 0.25% | |
| 56 | SCHBSchwab US Broad Market ETF | 30,239 | $2.1B | 0.25% | |
| 57 | WFCWells Fargo | 41,717 | $2.0B | 0.24% | |
| 58 | RWOSPDR Dow Jones Global Real Estate ETF | 39,457 | $2.0B | 0.24% | |
| 59 | ADBEAdobe Systems Inc | 7,342 | $2.0B | 0.24% | |
| 60 | GOOGLAlphabet Inc Class A | 1,620 | $1.9B | 0.23% | |
| 61 | AMGNAmgen Incorporated | 9,947 | $1.9B | 0.23% | |
| 62 | CVXChevronTexaco Corp | 14,605 | $1.8B | 0.22% | |
| 63 | TAT&T Corp | 55,054 | $1.7B | 0.21% | |
| 64 | VBRVanguard Small-Cap Value ETF | 13,291 | $1.7B | 0.21% | |
| 65 | PFEPfizer Incorporated | 40,126 | $1.7B | 0.21% | |
| 66 | IWSiShares Russell Mid-Cap Value ETF | 19,596 | $1.7B | 0.21% | |
| 67 | IWDiShares Russell 1000 Value ETF | 13,749 | $1.7B | 0.21% | |
| 68 | TIPiShares TIPS Bond ETF | 15,003 | $1.7B | 0.21% | |
| 69 | IBMInternational Business Machines | 11,813 | $1.7B | 0.20% | |
| 70 | VTVVanguard Value ETF | 15,381 | $1.7B | 0.20% | |
| 71 | VBVanguard Small-Cap ETF | 10,709 | $1.6B | 0.20% | |
| 72 | DOCUDOCUSIGN INC | 31,533 | $1.6B | 0.20% | |
| 73 | SDYSPDR S&P Dividend ETF | 15,758 | $1.6B | 0.19% | |
| 74 | MMM3M Company | 7,449 | $1.5B | 0.19% | |
| 75 | AGGiShares Core US Aggregate Bond ETF | 13,784 | $1.5B | 0.18% | |
| 76 | PEPPepsiCo Incorporated | 12,267 | $1.5B | 0.18% | |
| 77 | ORCLOracle Corporation | 27,153 | $1.5B | 0.18% | |
| 78 | VOOVanguard S&P 500 ETF | 5,584 | $1.4B | 0.18% | |
| 79 | BACVerizon Communications | 24,214 | $1.4B | 0.17% | |
| 80 | UNHUnitedhealth Group Inc | 5,718 | $1.4B | 0.17% | |
| 81 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 13,575 | $1.4B | 0.17% | |
| 82 | LASRNlight Inc Com | 62,970 | $1.4B | 0.17% | |
| 83 | NDQInvesco QQQ Trust | 7,713 | $1.4B | 0.17% | |
| 84 | USBUS Bancorp | 28,283 | $1.4B | 0.17% | |
| 85 | BACBank of America | 49,357 | $1.4B | 0.16% | |
| 86 | VUGVanguard Growth ETF | 8,662 | $1.4B | 0.16% | |
| 87 | PGProcter & Gamble Co | 12,833 | $1.3B | 0.16% | |
| 88 | VLRSControladora Vuela Cia De Aviacion Spon | 152,423 | $1.3B | 0.16% | |
| 89 | STXSeagate Technology Plc | 26,617 | $1.3B | 0.15% | |
| 90 | CRMSalesforce Com | 7,840 | $1.2B | 0.15% | |
| 91 | NFLXNetflix.com | 3,402 | $1.2B | 0.15% | |
| 92 | KOCoca-Cola Company | 24,668 | $1.2B | 0.14% | |
| 93 | LOWLowes Companies Inc | 10,409 | $1.1B | 0.14% | |
| 94 | SIVBEURSvb Finl Group | 5,075 | $1.1B | 0.14% | |
| 95 | PFFiShares US Preferred Stock ETF | 30,590 | $1.1B | 0.14% | |
| 96 | DOMODomo Inc | 27,342 | $1.1B | 0.13% | |
| 97 | UNPUnion Pacific Corp | 6,559 | $1.1B | 0.13% | |
| 98 | VNQVanguard Real Estate ETF | 12,343 | $1.1B | 0.13% | |
| 99 | PNCPNC Financial Services Group | 8,592 | $1.1B | 0.13% | |
| 100 | IVWiShares S&P 500 Growth ETF | 6,103 | $1.1B | 0.13% |
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