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 |
|---|---|---|---|---|---|
| 101 | VEAVanguard FTSE Developed Markets ETF | 25,146 | $1.0B | 0.12% | |
| 102 | VEUVanguard FTSE All-Wld ex-US ETF | 20,413 | $1.0B | 0.12% | |
| 103 | CBRLCracker Barrel Old Ctry Store Inc Com | 6,026 | $974.0M | 0.12% | |
| 104 | UTXZUnited Technologies Corp | 7,469 | $963.0M | 0.12% | |
| 105 | SPABSPDR Portfolio Aggregate Bond ETF | 33,421 | $954.0M | 0.12% | |
| 106 | —Dowdupont Inc Com | 17,672 | $942.0M | 0.11% | |
| 107 | VBKVanguard Small-Cap Growth ETF | 5,186 | $932.0M | 0.11% | |
| 108 | VIGVanguard Dividend Appreciation ETF | 8,253 | $905.0M | 0.11% | |
| 109 | SCHXSchwab US Large-Cap ETF | 13,309 | $900.0M | 0.11% | |
| 110 | ALKAlaska Air Group Inc | 15,967 | $896.0M | 0.11% | |
| 111 | TSLATesla Motors Inc | 3,197 | $895.0M | 0.11% | |
| 112 | BNDVanguard Total Bond Market ETF | 11,019 | $895.0M | 0.11% | |
| 113 | MCDMcDonald's Corp | 4,693 | $891.0M | 0.11% | |
| 114 | LLYEli Lilly & Company | 6,673 | $866.0M | 0.10% | |
| 115 | IVEiShares S&P 500 Value ETF | 7,585 | $855.0M | 0.10% | |
| 116 | JWNUSDNordstrom Inc | 19,191 | $852.0M | 0.10% | |
| 117 | —Synchronoss Technologies Inc | 140,000 | $851.0M | 0.10% | |
| 118 | SCHFSchwab International Equity ETF | 25,260 | $791.0M | 0.10% | |
| 119 | DDominion Resources Inc. | 10,319 | $791.0M | 0.10% | |
| 120 | ABTAbbott Laboratories | 9,857 | $788.0M | 0.10% | |
| 121 | VOEVanguard Mid-Cap Value ETF | 7,145 | $771.0M | 0.09% | |
| 122 | WBSWebster Finl Corp Waterbury Conn | 15,189 | $770.0M | 0.09% | |
| 123 | ABBVAbbVie Inc | 9,522 | $767.0M | 0.09% | |
| 124 | IUSGiShares Core S&P US Growth ETF | 12,615 | $761.0M | 0.09% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC COM | 2,106 | $731.0M | 0.09% | |
| 126 | VYMVanguard High Dividend Yield ETF | 8,425 | $722.0M | 0.09% | |
| 127 | RSPInvesco S&P 500 Equal Weight ETF | 6,890 | $720.0M | 0.09% | |
| 128 | TMOThermo Electron Corp | 2,629 | $720.0M | 0.09% | |
| 129 | HFWAHeritage Financial Corp | 23,540 | $709.0M | 0.09% | |
| 130 | UAUnder Armour Inc Cl C | 37,070 | $700.0M | 0.08% | |
| 131 | NEWREURNew Relic Inc Com Isin #us64829b1008 Sed | 7,011 | $692.0M | 0.08% | |
| 132 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,973 | $688.0M | 0.08% | |
| 133 | VOTVanguard Mid-Cap Growth ETF | 4,784 | $683.0M | 0.08% | |
| 134 | LMTLockheed Martin Corp | 2,253 | $676.0M | 0.08% | |
| 135 | SEDGSolaredge Technologies Inc Com | 17,892 | $674.0M | 0.08% | |
| 136 | VWOVanguard FTSE Emerging Markets ETF | 15,704 | $667.0M | 0.08% | |
| 137 | SFIXStitch Fix Inc | 23,261 | $657.0M | 0.08% | |
| 138 | GEGeneral Electric Company | 65,810 | $657.0M | 0.08% | |
| 139 | IGIBIshares Tr Intrm Tr Crp Etf | 11,762 | $649.0M | 0.08% | |
| 140 | SPTSSPDR Portfolio Short Term Treasury ETF | 21,763 | $648.0M | 0.08% | |
| 141 | ALSAllstate Corporation | 6,873 | $647.0M | 0.08% | |
| 142 | —Lendingclub Corp Com Isin #us52603a1097 | 208,754 | $645.0M | 0.08% | |
| 143 | XYZSQUARE INC A | 8,615 | $645.0M | 0.08% | |
| 144 | SPGIS&P GLOBAL INC COM | 3,011 | $634.0M | 0.08% | |
| 145 | 4I1Philip Morris International Inc | 7,161 | $633.0M | 0.08% | |
| 146 | OEFiShares S&P 100 ETF | 5,027 | $630.0M | 0.08% | |
| 147 | ISRGIntuitive Surgical Inc | 1,100 | $628.0M | 0.08% | |
| 148 | MDYSPDR S&P MidCap 400 ETF | 1,797 | $621.0M | 0.08% | |
| 149 | CWBSPDR Blmbg Barclays Convert Secs ETF | 11,693 | $611.0M | 0.07% | |
| 150 | ESRTEmpire St Rlty Tr Inc Cl A Isin #us29210 | 38,248 | $604.0M | 0.07% | |
| 151 | DHRDanaher Corp | 4,458 | $589.0M | 0.07% | |
| 152 | MAMasterCard | 2,489 | $586.0M | 0.07% | |
| 153 | MOAltria Group Inc | 10,163 | $584.0M | 0.07% | |
| 154 | XLFFinancial Select Sector SPDR ETF | 22,401 | $576.0M | 0.07% | |
| 155 | BMYBristol-Myers Squibb | 11,895 | $567.0M | 0.07% | |
| 156 | APDAir Products & Chemicals | 2,949 | $563.0M | 0.07% | |
| 157 | XLKTechnology Select Sector SPDR ETF | 7,476 | $553.0M | 0.07% | |
| 158 | TRVCCitigroup Inc | 8,829 | $549.0M | 0.07% | |
| 159 | CELGCelgene Corp | 5,740 | $541.0M | 0.07% | |
| 160 | CVSCVS/Caremark Corp. | 9,971 | $538.0M | 0.07% | |
| 161 | SYKStryker Corp | 2,726 | $538.0M | 0.07% | |
| 162 | ZZillow Inc Com Usd0.0001 | 15,421 | $536.0M | 0.06% | |
| 163 | ADPAuto Data Processing | 3,331 | $532.0M | 0.06% | |
| 164 | TYLTyler Technologies Inc Com Isin #us90225 | 2,588 | $529.0M | 0.06% | |
| 165 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 14,998 | $528.0M | 0.06% | |
| 166 | AMTAmerican Tower Corp | 2,643 | $521.0M | 0.06% | |
| 167 | CTSHCognizant Tech Sol Cl A | 7,095 | $514.0M | 0.06% | |
| 168 | CICIGNA Corp | 3,196 | $514.0M | 0.06% | |
| 169 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 5,775 | $499.0M | 0.06% | |
| 170 | SCHPSchwab US TIPS ETF | 9,059 | $498.0M | 0.06% | |
| 171 | TXNTexas Instruments Inc | 4,634 | $492.0M | 0.06% | |
| 172 | BSVVanguard Short-Term Bond ETF | 6,164 | $491.0M | 0.06% | |
| 173 | AXPAmerican Express Company | 4,476 | $489.0M | 0.06% | |
| 174 | IJJiShares S&P Mid-Cap 400 Value ETF | 3,067 | $481.0M | 0.06% | |
| 175 | DATATableau Software Inc Com Usd0.0001 | 3,743 | $476.0M | 0.06% | |
| 176 | COPConocoPhillips | 7,057 | $471.0M | 0.06% | |
| 177 | PYPLPaypal Hldgs Inc Com | 4,492 | $466.0M | 0.06% | |
| 178 | QCOMQualcomm Inc | 7,872 | $449.0M | 0.05% | |
| 179 | ITWIllinois Tool Works Inc | 3,123 | $448.0M | 0.05% | |
| 180 | UAAUnder Armour Inc Cl A | 21,059 | $445.0M | 0.05% | |
| 181 | WMTWal-Mart Stores Inc | 4,518 | $441.0M | 0.05% | |
| 182 | RSGRepublic Services A | 5,457 | $439.0M | 0.05% | |
| 183 | AMDAdvanced Micro Devices Inc | 16,906 | $431.0M | 0.05% | |
| 184 | UPSUnited Parcel Service Inc | 3,782 | $423.0M | 0.05% | |
| 185 | SCHZSchwab US Aggregate Bond ETF | 8,078 | $419.0M | 0.05% | |
| 186 | NEENextEra Energy Inc | 2,157 | $417.0M | 0.05% | |
| 187 | VTVanguard Total World Stock ETF | 5,669 | $415.0M | 0.05% | |
| 188 | RTN1USDRaytheon Company New | 2,266 | $413.0M | 0.05% | |
| 189 | CMFiShares California Muni Bond ETF | 6,860 | $409.0M | 0.05% | |
| 190 | NVDANVIDIA Corporation | 2,280 | $409.0M | 0.05% | |
| 191 | HONHoneywell International Inc. | 2,558 | $407.0M | 0.05% | |
| 192 | TJXThe TJX Companies | 7,619 | $405.0M | 0.05% | |
| 193 | WMWaste Management Inc | 3,889 | $404.0M | 0.05% | |
| 194 | DEODiageo Plc ADR | 2,394 | $392.0M | 0.05% | |
| 195 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2,975 | $380.0M | 0.05% | |
| 196 | XLYConsumer Discret Sel Sect SPDR ETF | 3,341 | $380.0M | 0.05% | |
| 197 | TRVThe Travelers Companies | 2,728 | $374.0M | 0.05% | |
| 198 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 2,034 | $371.0M | 0.04% | |
| 199 | BLKCHFBlackRock, Inc | 865 | $370.0M | 0.04% | |
| 200 | EPDEnterprise Products Partners LP | 12,722 | $370.0M | 0.04% |