BRIGHTON JONES LLC Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$857.9B

Holdings

307

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com	75,986	$143.9B	16.77%
2	AMJEURJPMorgan Alerian MLP ETN	3,615,387	$90.8B	10.58%
3	MSFTMicrosoft Corp	561,914	$75.3B	8.77%
4	VTIVanguard Total Stock Market ETF	302,689	$45.4B	5.30%
5	IWBiShares Russell 1000 ETF	237,604	$38.7B	4.51%
6	IWViShares Russell 3000 ETF	155,170	$26.7B	3.12%
7	—UBS ETRACS Alerian MLP Infras ETN	1,190,377	$26.6B	3.10%
8	AAPLApple Computer Inc	84,928	$16.8B	1.96%
9	IWMiShares Russell 2000 ETF	104,515	$16.3B	1.89%
10	EFAiShares MSCI EAFE ETF	235,164	$15.5B	1.80%
11	IWFiShares Russell 1000 Growth ETF	98,166	$15.4B	1.80%
12	IVViShares Core S&P 500 ETF	41,306	$12.2B	1.42%
13	IWRiShares Russell Mid-Cap ETF	200,063	$11.2B	1.30%
14	ITOTiShares Core S&P Total US Stock Mkt ETF	155,496	$10.4B	1.21%
15	SCZiShares MSCI EAFE Small-Cap ETF	168,234	$9.7B	1.13%
16	TMUST-Mobile US Inc Com Usd0.0001	116,434	$8.6B	1.01%
17	SPYSPDR S&P 500 ETF	27,552	$8.1B	0.94%
18	DELLDell Technologies Inc Cl C	154,650	$7.9B	0.92%
19	SBUXStarbucks Corp	83,279	$7.0B	0.81%
20	EFGiShares MSCI EAFE Growth ETF	82,648	$6.7B	0.78%
21	INTCIntel Corp	129,530	$6.2B	0.72%
22	BRK/BBerkshire Hathaway Cl B	27,349	$5.8B	0.68%
23	AVLRUSDAvalara Inc	108,346	$5.7B	0.66%
24	EEMiShares MSCI Emerging Markets ETF	128,259	$5.5B	0.64%
25	ACWIiShares MSCI ACWI ETF	57,139	$4.2B	0.49%
26	CMCSAComcast Corp New Cl A	92,579	$3.9B	0.46%
27	ACNACCENTURE PLC IRELAND	20,446	$3.8B	0.44%
28	PCARPaccar Inc	51,463	$3.7B	0.43%
29	IJHiShares Core S&P Mid-Cap ETF	18,529	$3.6B	0.42%
30	VNQIVanguard Global ex-US Real Est ETF	60,859	$3.6B	0.42%
31	BABoeing Co	9,743	$3.5B	0.41%
32	VVVanguard Large-Cap ETF	25,617	$3.5B	0.40%
33	—Bluebird Bio Inc Com Usd0.01	24,647	$3.1B	0.37%
34	IJRiShares Core S&P Small-Cap ETF	38,330	$3.0B	0.35%
35	IWOiShares Russell 2000 Growth ETF	14,365	$2.9B	0.34%
36	VOVanguard Mid-Cap ETF	17,007	$2.8B	0.33%
37	METAFacebook Inc	14,580	$2.8B	0.33%
38	COSTCostco Wholesale Corp	10,642	$2.8B	0.33%
39	JPMJP Morgan Chase & Co	24,727	$2.8B	0.32%
40	JNJJohnson & Johnson	19,262	$2.7B	0.31%
41	MRKMerck	31,938	$2.7B	0.31%
42	NKENike Inc	31,168	$2.6B	0.31%
43	AXONAxon Enterprise Inc Com	40,488	$2.6B	0.30%
44	IWPiShares Russell Mid-Cap Growth ETF	17,771	$2.5B	0.30%
45	CSCOCisco Systems Inc	44,372	$2.4B	0.28%
46	VVisa Inc	13,779	$2.4B	0.28%
47	DISWalt Disney Company	16,837	$2.4B	0.27%
48	TEXTerex Corp New	74,263	$2.3B	0.27%
49	DOCUDOCUSIGN INC	46,740	$2.3B	0.27%
50	BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co	7	$2.2B	0.26%
51	HDHome Depot Inc	10,540	$2.2B	0.26%
52	SCHBSchwab US Broad Market ETF	30,952	$2.2B	0.25%
53	ADBEAdobe Systems Inc	7,266	$2.1B	0.25%
54	GOOGAlphabet Inc Class C	1,919	$2.1B	0.24%
55	WFCWells Fargo	41,499	$2.0B	0.23%
56	XOMExxon Mobil Corporation	25,476	$2.0B	0.23%
57	GBXGreenbrier Companies Inc	63,837	$1.9B	0.23%
58	SPDWSPDR Portfolio Developed Wld ex-US ETF	65,531	$1.9B	0.23%
59	IWDiShares Russell 1000 Value ETF	15,238	$1.9B	0.23%
60	RWOSPDR Dow Jones Global Real Estate ETF	38,780	$1.9B	0.23%
61	—Pluralsight Inc Com Cl A	62,476	$1.9B	0.22%
62	AMGNAmgen Incorporated	9,854	$1.8B	0.21%
63	VBVanguard Small-Cap ETF	11,324	$1.8B	0.21%
64	VTVVanguard Value ETF	15,997	$1.8B	0.21%
65	TIPiShares TIPS Bond ETF	15,325	$1.8B	0.21%
66	CVXChevronTexaco Corp	14,083	$1.8B	0.20%
67	IWSiShares Russell Mid-Cap Value ETF	19,445	$1.7B	0.20%
68	PFEPfizer Incorporated	39,441	$1.7B	0.20%
69	GOOGLAlphabet Inc Class A	1,575	$1.7B	0.20%
70	TAT&T Corp	49,402	$1.7B	0.19%
71	ORCLOracle Corporation	28,540	$1.6B	0.19%
72	PEPPepsiCo Incorporated	12,173	$1.6B	0.19%
73	SDYSPDR S&P Dividend ETF	15,768	$1.6B	0.19%
74	VBRVanguard Small-Cap Value ETF	12,063	$1.6B	0.18%
75	IVWiShares S&P 500 Growth ETF	8,406	$1.5B	0.18%
76	IBMInternational Business Machines	10,925	$1.5B	0.18%
77	USBUS Bancorp	28,744	$1.5B	0.18%
78	VUGVanguard Growth ETF	9,125	$1.5B	0.17%
79	PGProcter & Gamble Co	13,153	$1.4B	0.17%
80	VSSVanguard FTSE All-Wld ex-US SmCp ETF	13,616	$1.4B	0.17%
81	BACBank of America	48,645	$1.4B	0.16%
82	VOOVanguard S&P 500 ETF	5,214	$1.4B	0.16%
83	AGGiShares Core US Aggregate Bond ETF	11,806	$1.3B	0.15%
84	NFLXNetflix.com	3,546	$1.3B	0.15%
85	STXSEAGATE TECHNOLOGY PLC	26,949	$1.3B	0.15%
86	KOCoca-Cola Company	24,737	$1.3B	0.15%
87	SIVBEURSvb Finl Group	5,561	$1.2B	0.15%
88	BACVerizon Communications	21,679	$1.2B	0.14%
89	MMM3M Company	7,117	$1.2B	0.14%
90	PFFiShares US Preferred Stock ETF	32,539	$1.2B	0.14%
91	ELVAnthem Inc Com Isin us0367521038 Sedol	4,235	$1.2B	0.14%
92	—Synchronoss Technologies Inc	150,000	$1.2B	0.14%
93	LASRNlight Inc Com	60,885	$1.2B	0.14%
94	UNPUnion Pacific Corp	6,821	$1.2B	0.13%
95	CRMSalesforce Com	7,524	$1.1B	0.13%
96	LOWLowes Companies Inc	11,213	$1.1B	0.13%
97	SCHFSchwab International Equity ETF	35,190	$1.1B	0.13%
98	SEDGSolaredge Technologies Inc Com	17,892	$1.1B	0.13%
99	VNQVanguard Real Estate ETF	12,555	$1.1B	0.13%
100	VEAVanguard FTSE Developed Markets ETF	25,439	$1.1B	0.12%

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