BRIGHTON JONES LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$950.6B
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 23,832 | $905.0M | 0.10% | |
| 102 | SPABSPDR SER TR | 29,654 | $896.0M | 0.09% | |
| 103 | ABTABBOTT LABS | 11,314 | $893.0M | 0.09% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 14,332 | $878.0M | 0.09% | |
| 105 | MMM3M CO | 6,431 | $878.0M | 0.09% | |
| 106 | LOWLOWES COS INC | 10,037 | $864.0M | 0.09% | |
| 107 | USBUS BANCORP DEL | 24,764 | $853.0M | 0.09% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 5,601 | $846.0M | 0.09% | |
| 109 | BSVVANGUARD BD INDEX FDS | 10,007 | $822.0M | 0.09% | |
| 110 | MAMASTERCARD INC | 3,370 | $814.0M | 0.09% | |
| 111 | SPEMSPDR INDEX SHS FDS | 28,462 | $810.0M | 0.09% | |
| 112 | LCLENDINGCLUB CORP | 103,015 | $809.0M | 0.09% | |
| 113 | IJHISHARES TR | 5,588 | $804.0M | 0.08% | |
| 114 | LMTLOCKHEED MARTIN CORP | 2,367 | $802.0M | 0.08% | |
| 115 | LLYLILLY ELI & CO | 5,662 | $785.0M | 0.08% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 1,762 | $769.0M | 0.08% | |
| 117 | DHRDANAHER CORPORATION | 5,424 | $751.0M | 0.08% | |
| 118 | VBKVANGUARD INDEX FDS | 4,977 | $748.0M | 0.08% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 13,214 | $737.0M | 0.08% | |
| 120 | BNDVANGUARD BD INDEX FDS | 8,606 | $735.0M | 0.08% | |
| 121 | IUSGISHARES TR | 12,759 | $728.0M | 0.08% | |
| 122 | MOALTRIA GROUP INC | 18,594 | $719.0M | 0.08% | |
| 123 | SPTMSPDR SER TR | 22,407 | $705.0M | 0.07% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 9,940 | $703.0M | 0.07% | |
| 125 | DDOMINION ENERGY INC | 9,458 | $683.0M | 0.07% | |
| 126 | ABBVABBVIE INC | 8,954 | $682.0M | 0.07% | |
| 127 | IJRISHARES TR | 12,100 | $679.0M | 0.07% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 14,900 | $678.0M | 0.07% | |
| 129 | IVEISHARES TR | 6,899 | $664.0M | 0.07% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 7,885 | $662.0M | 0.07% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 2,332 | $661.0M | 0.07% | |
| 132 | ALKALASKA AIR GROUP INC | 22,731 | $647.0M | 0.07% | |
| 133 | APDAIR PRODS & CHEMS INC | 3,234 | $646.0M | 0.07% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 6,679 | $630.0M | 0.07% | |
| 135 | GQ9SPDR GOLD TRUST | 4,226 | $626.0M | 0.07% | |
| 136 | NEMNEWMONT CORP | 13,808 | $625.0M | 0.07% | |
| 137 | SPGIS&P GLOBAL INC | 2,545 | $624.0M | 0.07% | |
| 138 | MCDMCDONALDS CORP | 3,764 | $622.0M | 0.07% | |
| 139 | VOTVANGUARD INDEX FDS | 4,909 | $622.0M | 0.07% | |
| 140 | XLKSELECT SECTOR SPDR TR | 7,707 | $619.0M | 0.07% | |
| 141 | VSTMVERASTEM INC | 232,933 | $615.0M | 0.06% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 4,479 | $612.0M | 0.06% | |
| 143 | OEFISHARES TR | 5,103 | $605.0M | 0.06% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 7,689 | $602.0M | 0.06% | |
| 145 | LASRNLIGHT INC | 57,305 | $601.0M | 0.06% | |
| 146 | VOEVANGUARD INDEX FDS | 7,383 | $600.0M | 0.06% | |
| 147 | NEENEXTERA ENERGY INC | 2,474 | $595.0M | 0.06% | |
| 148 | ROKUROKU INC | 6,745 | $590.0M | 0.06% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,162 | $575.0M | 0.06% | |
| 150 | OMEROMEROS CORP | 42,188 | $564.0M | 0.06% | |
| 151 | CBRLCRACKER BARREL OLD CTRY STOR | 6,654 | $554.0M | 0.06% | |
| 152 | RSGREPUBLIC SVCS INC | 7,364 | $553.0M | 0.06% | |
| 153 | CWBSPDR SER TR | 11,524 | $552.0M | 0.06% | |
| 154 | IGIBISHARES TR | 9,938 | $546.0M | 0.06% | |
| 155 | RTN1USDRAYTHEON CO | 4,024 | $528.0M | 0.06% | |
| 156 | CICIGNA CORP NEW | 2,955 | $524.0M | 0.06% | |
| 157 | CVSCVS HEALTH CORP | 8,727 | $518.0M | 0.05% | |
| 158 | TXNTEXAS INSTRS INC | 5,141 | $514.0M | 0.05% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 8,912 | $513.0M | 0.05% | |
| 160 | PYPLPAYPAL HLDGS INC | 5,332 | $510.0M | 0.05% | |
| 161 | HYGISHARES TR | 6,613 | $510.0M | 0.05% | |
| 162 | QQQPROSHARES TR | 21,000 | $507.0M | 0.05% | |
| 163 | GILDGILEAD SCIENCES INC | 6,612 | $494.0M | 0.05% | |
| 164 | EMXCISHARES INC | 13,904 | $493.0M | 0.05% | |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,369 | $492.0M | 0.05% | |
| 166 | ALSALLSTATE CORP | 5,353 | $491.0M | 0.05% | |
| 167 | FTECFIDELITY COVINGTON TR | 7,805 | $489.0M | 0.05% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 14,307 | $480.0M | 0.05% | |
| 169 | HFWAHERITAGE FINL CORP WASH | 23,549 | $471.0M | 0.05% | |
| 170 | TFCTRUIST FINL CORP | 15,263 | $471.0M | 0.05% | |
| 171 | GEGENERAL ELECTRIC CO | 59,000 | $468.0M | 0.05% | |
| 172 | MOHMOLINA HEALTHCARE INC | 3,327 | $465.0M | 0.05% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 2,379 | $463.0M | 0.05% | |
| 174 | PGXINVESCO EXCHANGE-TRADED FD T | 34,561 | $455.0M | 0.05% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 10,926 | $448.0M | 0.05% | |
| 176 | DC4DEXCOM INC | 1,624 | $437.0M | 0.05% | |
| 177 | —SYNCHRONOSS TECHNOLOGIES INC | 140,000 | $427.0M | 0.04% | |
| 178 | SYKSTRYKER CORP | 2,549 | $424.0M | 0.04% | |
| 179 | VHTVANGUARD WORLD FDS | 2,523 | $419.0M | 0.04% | |
| 180 | QCOMQUALCOMM INC | 6,179 | $418.0M | 0.04% | |
| 181 | MTGMGIC INVT CORP WIS | 65,822 | $418.0M | 0.04% | |
| 182 | CMFISHARES TR | 6,860 | $415.0M | 0.04% | |
| 183 | ITWILLINOIS TOOL WKS INC | 2,897 | $412.0M | 0.04% | |
| 184 | IXUSISHARES TR | 8,713 | $410.0M | 0.04% | |
| 185 | SUSAISHARES TR | 3,730 | $409.0M | 0.04% | |
| 186 | TJXTJX COS INC NEW | 8,305 | $397.0M | 0.04% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 7,206 | $391.0M | 0.04% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 8,123 | $372.0M | 0.04% | |
| 189 | AXPAMERICAN EXPRESS CO | 4,192 | $359.0M | 0.04% | |
| 190 | EFXEQUIFAX INC | 2,994 | $358.0M | 0.04% | |
| 191 | GENNORTONLIFELOCK INC | 19,107 | $357.0M | 0.04% | |
| 192 | ULTAULTA BEAUTY INC | 1,990 | $350.0M | 0.04% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 24,486 | $350.0M | 0.04% | |
| 194 | XLFSELECT SECTOR SPDR TR | 16,192 | $337.0M | 0.04% | |
| 195 | ONCBEIGENE LTD | 2,727 | $336.0M | 0.04% | |
| 196 | EBAEBAY INC | 11,136 | $335.0M | 0.04% | |
| 197 | SCHESCHWAB STRATEGIC TR | 16,206 | $335.0M | 0.04% | |
| 198 | VTEBVANGUARD MUN BD FD INC | 6,213 | $329.0M | 0.03% | |
| 199 | TRVTRAVELERS COMPANIES INC | 3,241 | $322.0M | 0.03% | |
| 200 | IEMGISHARES INC | 7,902 | $320.0M | 0.03% |