BRIGHTON JONES LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$776.8B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 81,834 | $139.1B | 17.91% | |
| 2 | AMJEURJPMorgan Alerian MLP Idx | 3,215,051 | $85.5B | 11.00% | |
| 3 | MSFTMicrosoft Corp | 475,427 | $46.9B | 6.04% | |
| 4 | VTIVanguard Total Stock Market Index ETF | 295,331 | $41.5B | 5.34% | |
| 5 | IWBiShares Russell 1000 Index | 246,619 | $37.5B | 4.82% | |
| 6 | IWViShares Russell 3000 Index | 159,016 | $25.8B | 3.32% | |
| 7 | —Ubs Ag Jersey Brh E Tracs Lkd To Alerian | 1,112,951 | $25.5B | 3.28% | |
| 8 | IWMiShares Russell 2000 Index | 116,283 | $19.0B | 2.45% | |
| 9 | EFAiShares MSCI EAFE Index | 239,582 | $16.0B | 2.07% | |
| 10 | IWFiShares Russell 1000 Growth Index | 105,329 | $15.1B | 1.95% | |
| 11 | ITOTiShares Core S&P Total US Stock Mkt | 195,499 | $12.2B | 1.57% | |
| 12 | AAPLApple Computer Inc | 63,623 | $11.8B | 1.52% | |
| 13 | IVViShares S&P 500 Index | 42,666 | $11.7B | 1.50% | |
| 14 | IWRiShares Russell Midcap Index | 54,262 | $11.5B | 1.48% | |
| 15 | SCZiShares MSCI EAFE Small Cap Idx | 172,879 | $10.8B | 1.40% | |
| 16 | SPYSPDR S&P 500 Index | 27,495 | $7.5B | 0.96% | |
| 17 | EFGiShares MSCI EAFE Growth Index | 83,396 | $6.6B | 0.85% | |
| 18 | INTCIntel Corp | 114,503 | $5.7B | 0.73% | |
| 19 | TMUST-Mobile US Inc Com Usd0.0001 | 91,674 | $5.5B | 0.71% | |
| 20 | EEMiShares MSCI Emerging Markets | 125,642 | $5.4B | 0.70% | |
| 21 | NFLXNetflix.com | 12,526 | $4.9B | 0.63% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 24,765 | $4.6B | 0.59% | |
| 23 | SBUXStarbucks Corp | 94,026 | $4.6B | 0.59% | |
| 24 | —Bluebird Bio Inc Com Usd0.01 | 25,669 | $4.0B | 0.52% | |
| 25 | GBXGreenbrier Companies Inc | 63,837 | $3.4B | 0.43% | |
| 26 | VVVanguard Large Cap | 26,443 | $3.3B | 0.42% | |
| 27 | IWOiShares Russell 2000 Growth Index | 15,697 | $3.2B | 0.41% | |
| 28 | PCARPaccar Inc | 50,639 | $3.1B | 0.40% | |
| 29 | METAFacebook Inc | 15,540 | $3.0B | 0.39% | |
| 30 | WFCWells Fargo | 51,335 | $2.8B | 0.37% | |
| 31 | JPMJP Morgan Chase & Co | 26,223 | $2.7B | 0.35% | |
| 32 | VOVanguard Mid Cap | 16,884 | $2.7B | 0.34% | |
| 33 | NKENike Inc | 33,176 | $2.6B | 0.34% | |
| 34 | HDHome Depot Inc | 13,420 | $2.6B | 0.34% | |
| 35 | XOMExxon Mobil Corporation | 31,236 | $2.6B | 0.33% | |
| 36 | IWPiShares Russell Midcap Growth Index | 18,596 | $2.4B | 0.30% | |
| 37 | JNJJohnson & Johnson | 19,327 | $2.3B | 0.30% | |
| 38 | ACWIiShares MSCI ACWI ETF | 32,240 | $2.3B | 0.30% | |
| 39 | ACNAccenture Plc Cls A Usd0.0000225 | 13,996 | $2.3B | 0.29% | |
| 40 | CMCSAComcast Corp New Cl A | 67,952 | $2.2B | 0.29% | |
| 41 | ADBEAdobe Systems Inc | 8,971 | $2.2B | 0.28% | |
| 42 | BABoeing Co | 6,412 | $2.2B | 0.28% | |
| 43 | TIPiShares Barclays TIPS Bond | 19,030 | $2.1B | 0.28% | |
| 44 | VBVanguard Small Cap | 13,082 | $2.0B | 0.26% | |
| 45 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2.0B | 0.25% | |
| 46 | VVisa Inc | 14,561 | $1.9B | 0.25% | |
| 47 | NEWREURNew Relic Inc Com Isin us64829b1008 Sed | 19,011 | $1.9B | 0.25% | |
| 48 | TEXTerex Corp New | 45,016 | $1.9B | 0.24% | |
| 49 | IWSiShares Russell Midcap Value Index | 20,825 | $1.8B | 0.24% | |
| 50 | VBRVanguard Small Cap Value | 13,559 | $1.8B | 0.24% | |
| 51 | SCHBSchwab US Broad Market | 27,809 | $1.8B | 0.24% | |
| 52 | —Lendingclub Corp Com Isin us52603a1097 | 481,867 | $1.8B | 0.24% | |
| 53 | COSTCostco Wholesale Corp | 8,671 | $1.8B | 0.23% | |
| 54 | CVXChevronTexaco Corp | 14,307 | $1.8B | 0.23% | |
| 55 | SIVBEURSvb Finl Group | 6,087 | $1.8B | 0.23% | |
| 56 | TSLATesla Motors Inc | 5,082 | $1.7B | 0.22% | |
| 57 | MMM3M Company | 8,518 | $1.7B | 0.22% | |
| 58 | IWDiShares Russell 1000 Value Index | 13,751 | $1.7B | 0.21% | |
| 59 | TAT&T Corp | 51,227 | $1.6B | 0.21% | |
| 60 | GOOGAlphabet Inc Class C | 1,413 | $1.6B | 0.20% | |
| 61 | IBMInternational Business Machines | 11,229 | $1.6B | 0.20% | |
| 62 | VSSVanguard Intl Equity Index Fdsftse All W | 13,477 | $1.6B | 0.20% | |
| 63 | MRKMerck | 25,584 | $1.6B | 0.20% | |
| 64 | DISWalt Disney Company | 14,525 | $1.5B | 0.20% | |
| 65 | SFIXStitch Fix Inc | 54,757 | $1.5B | 0.19% | |
| 66 | RWOSpdr Index Shs Fds Dj Wilshire Global Re | 31,163 | $1.5B | 0.19% | |
| 67 | CSCOCisco Systems Inc | 34,805 | $1.5B | 0.19% | |
| 68 | AGGiShares Barclays Aggregate Bond | 14,005 | $1.5B | 0.19% | |
| 69 | VOOVanguard S&P 500 | 5,853 | $1.5B | 0.19% | |
| 70 | PFEPfizer Incorporated | 39,419 | $1.4B | 0.18% | |
| 71 | GOOGLAlphabet Inc Class A | 1,261 | $1.4B | 0.18% | |
| 72 | SDYSpdr Ser Tr S&P Divid Etf | 15,365 | $1.4B | 0.18% | |
| 73 | ISRGIntuitive Surgical Inc | 2,940 | $1.4B | 0.18% | |
| 74 | USBUS Bancorp | 28,108 | $1.4B | 0.18% | |
| 75 | PEPPepsiCo Incorporated | 12,751 | $1.4B | 0.18% | |
| 76 | VTVVanguard Value | 13,212 | $1.4B | 0.18% | |
| 77 | STXSeagate Technology Plc | 24,062 | $1.4B | 0.17% | |
| 78 | BACBank of America | 47,596 | $1.3B | 0.17% | |
| 79 | IJHiShares S&P Midcap 400 Index | 6,781 | $1.3B | 0.17% | |
| 80 | —Dowdupont Inc Com | 19,947 | $1.3B | 0.17% | |
| 81 | ORCLOracle Corporation | 28,125 | $1.2B | 0.16% | |
| 82 | VEAVanguard Developed Markets Index | 28,123 | $1.2B | 0.16% | |
| 83 | WTWEURWeight Watchers Intl Inc | 11,931 | $1.2B | 0.16% | |
| 84 | RNGRingcentral Inc Com Usd0.0001 Cl A | 17,127 | $1.2B | 0.16% | |
| 85 | VNQIVanguard Glbl ex-US Real Estate | 19,378 | $1.1B | 0.14% | |
| 86 | —2U INC | 13,167 | $1.1B | 0.14% | |
| 87 | IVWiShares S&P 500 Growth | 6,751 | $1.1B | 0.14% | |
| 88 | IJRiShares S&P Smallcap 600 Index | 12,901 | $1.1B | 0.14% | |
| 89 | ZZillow Inc Com Usd0.0001 | 17,249 | $1.0B | 0.13% | |
| 90 | VUGVanguard Grwth | 6,799 | $1.0B | 0.13% | |
| 91 | ANETEURArista Networks Inc Com Usd0.0001 | 3,951 | $1.0B | 0.13% | |
| 92 | ETSYEtsy Inc Com | 24,022 | $1.0B | 0.13% | |
| 93 | CHGGCHEGG INC | 36,371 | $1.0B | 0.13% | |
| 94 | VEUVanguard FTSE All-World ex-US | 19,401 | $1.0B | 0.13% | |
| 95 | BACVerizon Communications | 19,781 | $995.0M | 0.13% | |
| 96 | CRMSalesforce Com | 7,286 | $994.0M | 0.13% | |
| 97 | AFWAlign Technology Inc | 2,898 | $992.0M | 0.13% | |
| 98 | VNQVanguard REIT Idx | 12,111 | $986.0M | 0.13% | |
| 99 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC CLASS A | 13,480 | $982.0M | 0.13% | |
| 100 | ALKAlaska Air Group Inc | 16,219 | $979.0M | 0.13% |
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