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 | Type |
|---|---|---|---|---|---|
| 101 | ALKAlaska Air Group Inc | 16,536 | $1.1B | 0.12% | |
| 102 | VIGVanguard Dividend Appreciation ETF | 8,960 | $1.0B | 0.12% | |
| 103 | VEUVanguard FTSE All-Wld ex-US ETF | 20,196 | $1.0B | 0.12% | |
| 104 | CBRLCracker Barrel Old Ctry Store Inc Com | 6,023 | $1.0B | 0.12% | |
| 105 | SPEMSpdr Portfolio Emerging Markets Etf | 28,462 | $1.0B | 0.12% | |
| 106 | UTXZUnited Technologies Corp | 7,564 | $985.0M | 0.11% | |
| 107 | SPABSPDR Portfolio Aggregate Bond ETF | 33,336 | $972.0M | 0.11% | |
| 108 | VBKVanguard Small-Cap Growth ETF | 5,183 | $965.0M | 0.11% | |
| 109 | SCHXSchwab US Large-Cap ETF | 13,729 | $964.0M | 0.11% | |
| 110 | MCDMcDonald's Corp | 4,543 | $943.0M | 0.11% | |
| 111 | IVEiShares S&P 500 Value ETF | 7,926 | $924.0M | 0.11% | |
| 112 | ABTAbbott Laboratories | 10,051 | $845.0M | 0.10% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC COM | 2,106 | $832.0M | 0.10% | |
| 114 | UAUnder Armour Inc Cl C | 37,070 | $823.0M | 0.10% | |
| 115 | BNDVanguard Total Bond Market ETF | 9,905 | $823.0M | 0.10% | |
| 116 | VOEVanguard Mid-Cap Value ETF | 7,184 | $800.0M | 0.09% | |
| 117 | UNHUnitedhealth Group Inc | 3,259 | $795.0M | 0.09% | |
| 118 | IUSGiShares Core S&P US Growth ETF | 12,654 | $793.0M | 0.09% | |
| 119 | RSPInvesco S&P 500 Equal Weight ETF | 7,324 | $790.0M | 0.09% | |
| 120 | TSLATesla Motors Inc | 3,377 | $755.0M | 0.09% | |
| 121 | MTGMGIC Investment Corp | 57,030 | $749.0M | 0.09% | |
| 122 | TMOThermo Electron Corp | 2,550 | $749.0M | 0.09% | |
| 123 | VYMVanguard High Dividend Yield ETF | 8,565 | $748.0M | 0.09% | |
| 124 | SFIXStitch Fix Inc | 23,261 | $744.0M | 0.09% | |
| 125 | LLYEli Lilly & Company | 6,644 | $736.0M | 0.09% | |
| 126 | WBSWebster Finl Corp Waterbury Conn | 15,189 | $726.0M | 0.08% | |
| 127 | SPTSSPDR Portfolio Short Term Treasury ETF | 24,008 | $720.0M | 0.08% | |
| 128 | ABBVAbbVie Inc | 9,855 | $717.0M | 0.08% | |
| 129 | VOTVanguard Mid-Cap Growth ETF | 4,787 | $715.0M | 0.08% | |
| 130 | XLFFinancial Select Sector SPDR ETF | 25,875 | $714.0M | 0.08% | |
| 131 | DDominion Resources Inc. | 9,098 | $703.0M | 0.08% | |
| 132 | LMTLockheed Martin Corp | 1,932 | $702.0M | 0.08% | |
| 133 | HFWAHeritage Financial Corp | 23,541 | $695.0M | 0.08% | |
| 134 | GEGeneral Electric Company | 66,103 | $694.0M | 0.08% | |
| 135 | APDAir Products & Chemicals | 3,034 | $687.0M | 0.08% | |
| 136 | ULTAUlta Salon Cosmetics & Fragrance Inc | 1,973 | $684.0M | 0.08% | |
| 137 | MAMasterCard | 2,559 | $677.0M | 0.08% | |
| 138 | DHRDanaher Corp | 4,660 | $666.0M | 0.08% | |
| 139 | OEFiShares S&P 100 ETF | 5,050 | $654.0M | 0.08% | |
| 140 | VWOVanguard FTSE Emerging Markets ETF | 15,328 | $652.0M | 0.08% | |
| 141 | SPGIS&P GLOBAL INC COM | 2,806 | $639.0M | 0.07% | |
| 142 | MDYSPDR S&P MidCap 400 ETF | 1,798 | $638.0M | 0.07% | |
| 143 | XYZSQUARE INC A | 8,705 | $631.0M | 0.07% | |
| 144 | IGIBIshares Tr Intrm Tr Crp Etf | 10,876 | $619.0M | 0.07% | |
| 145 | AXPAmerican Express Company | 4,988 | $616.0M | 0.07% | |
| 146 | NEWREURNew Relic Inc Com Isin us64829b1008 Sed | 7,011 | $607.0M | 0.07% | |
| 147 | CWBSPDR Blmbg Barclays Convert Secs ETF | 11,458 | $606.0M | 0.07% | |
| 148 | AQLTiShares Select Dividend ETF | 6,014 | $599.0M | 0.07% | |
| 149 | TWLOTwilio Inc Cl A | 4,341 | $592.0M | 0.07% | |
| 150 | ALSAllstate Corporation | 5,812 | $591.0M | 0.07% | |
| 151 | WMTWal-Mart Stores Inc | 5,342 | $590.0M | 0.07% | |
| 152 | JWNUSDNordstrom Inc | 18,500 | $589.0M | 0.07% | |
| 153 | SPTMSPDR FTSE PORTFOLIO TL STK ETF | 16,104 | $587.0M | 0.07% | |
| 154 | XLKTechnology Select Sector SPDR ETF | 7,478 | $584.0M | 0.07% | |
| 155 | DOMODomo Inc | 21,370 | $584.0M | 0.07% | |
| 156 | ISRGIntuitive Surgical Inc | 1,100 | $577.0M | 0.07% | |
| 157 | ADPAuto Data Processing | 3,448 | $570.0M | 0.07% | |
| 158 | TYLTyler Technologies Inc Com Isin us90225 | 2,588 | $559.0M | 0.07% | |
| 159 | NEMNewmont Mining Corp | 14,479 | $557.0M | 0.06% | |
| 160 | PYPLPaypal Hldgs Inc Com | 4,818 | $551.0M | 0.06% | |
| 161 | 4I1Philip Morris International Inc | 6,941 | $545.0M | 0.06% | |
| 162 | CELGCelgene Corp | 5,883 | $544.0M | 0.06% | |
| 163 | TXNTexas Instruments Inc | 4,668 | $536.0M | 0.06% | |
| 164 | BBTUSDBB&T Corporation | 10,901 | $536.0M | 0.06% | |
| 165 | UAAUnder Armour Inc Cl A | 21,059 | $534.0M | 0.06% | |
| 166 | QCOMQualcomm Inc | 6,906 | $525.0M | 0.06% | |
| 167 | BMYBristol-Myers Squibb | 11,535 | $523.0M | 0.06% | |
| 168 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 5,825 | $508.0M | 0.06% | |
| 169 | BSVVanguard Short-Term Bond ETF | 6,139 | $494.0M | 0.06% | |
| 170 | ITWIllinois Tool Works Inc | 3,263 | $492.0M | 0.06% | |
| 171 | ESRTEmpire St Rlty Tr Inc Cl A Isin us29210 | 33,191 | $492.0M | 0.06% | |
| 172 | CICIGNA Corp | 3,106 | $489.0M | 0.06% | |
| 173 | SCHPSchwab US TIPS ETF | 8,646 | $487.0M | 0.06% | |
| 174 | MOAltria Group Inc | 10,146 | $480.0M | 0.06% | |
| 175 | MOHMolina Healthcare Inc | 3,322 | $476.0M | 0.06% | |
| 176 | VSTMVerastem Inc Com | 314,333 | $475.0M | 0.06% | |
| 177 | SYKStryker Corp | 2,301 | $473.0M | 0.06% | |
| 178 | RSGRepublic Services A | 5,318 | $461.0M | 0.05% | |
| 179 | VCITVanguard Interm-Term Corp Bd ETF | 4,996 | $449.0M | 0.05% | |
| 180 | NEENextEra Energy Inc | 2,163 | $443.0M | 0.05% | |
| 181 | WMWaste Management Inc | 3,821 | $441.0M | 0.05% | |
| 182 | DDE.I. du Pont de Nemours & Comp | 5,647 | $424.0M | 0.05% | |
| 183 | AMTAmerican Tower Corp | 2,052 | $420.0M | 0.05% | |
| 184 | COPConocoPhillips | 6,863 | $419.0M | 0.05% | |
| 185 | DATATableau Software Inc Com Usd0.0001 | 2,516 | $418.0M | 0.05% | |
| 186 | WBAWalgreens Boots Alliance Inc Com Isin #u | 7,629 | $417.0M | 0.05% | |
| 187 | CMFiShares California Muni Bond ETF | 6,860 | $416.0M | 0.05% | |
| 188 | EFXEquifax Inc | 3,010 | $407.0M | 0.05% | |
| 189 | ZZILLOW GROUP INC | 8,674 | $402.0M | 0.05% | |
| 190 | HONHoneywell International Inc. | 2,288 | $399.0M | 0.05% | |
| 191 | CVSCVS/Caremark Corp. | 7,279 | $397.0M | 0.05% | |
| 192 | XLYConsumer Discret Sel Sect SPDR ETF | 3,298 | $393.0M | 0.05% | |
| 193 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 2,978 | $380.0M | 0.04% | |
| 194 | IJJiShares S&P Mid-Cap 400 Value ETF | 2,371 | $378.0M | 0.04% | |
| 195 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 2,211 | $375.0M | 0.04% | |
| 196 | EPDEnterprise Products Partners LP | 12,701 | $367.0M | 0.04% | |
| 197 | SCHESchwab Emerging Markets Equity ETF | 13,967 | $366.0M | 0.04% | |
| 198 | SCHZSchwab US Aggregate Bond ETF | 6,898 | $366.0M | 0.04% | |
| 199 | IJSiShares S&P Small-Cap 600 Value ETF | 2,406 | $358.0M | 0.04% | |
| 200 | —Invesco Global Listed Private Equity ETF | 30,000 | $358.0M | 0.04% |