BRIGHTON JONES LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.2T
Holdings
299
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 14,337 | $1.1B | 0.09% | |
| 102 | PYPLPAYPAL HLDGS INC | 5,994 | $1.0B | 0.08% | |
| 103 | VBKVANGUARD INDEX FDS | 5,189 | $1.0B | 0.08% | |
| 104 | KOCOCA COLA CO | 22,407 | $1.0B | 0.08% | |
| 105 | UBERUBER TECHNOLOGIES INC | 31,681 | $985.0M | 0.08% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 16,566 | $974.0M | 0.08% | |
| 107 | USBUS BANCORP DEL | 25,785 | $949.0M | 0.08% | |
| 108 | SPTSSPDR SER TR | 30,654 | $942.0M | 0.08% | |
| 109 | SUSAISHARES TR | 7,004 | $937.0M | 0.08% | |
| 110 | VNQIVANGUARD INTL EQUITY INDEX F | 20,010 | $934.0M | 0.08% | |
| 111 | MMM3M CO | 5,982 | $933.0M | 0.08% | |
| 112 | LLYLILLY ELI & CO | 5,641 | $926.0M | 0.08% | |
| 113 | IUSGISHARES TR | 12,772 | $918.0M | 0.07% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 13,074 | $916.0M | 0.07% | |
| 115 | DHRDANAHER CORPORATION | 5,157 | $912.0M | 0.07% | |
| 116 | ABBVABBVIE INC | 9,255 | $909.0M | 0.07% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 14,740 | $908.0M | 0.07% | |
| 118 | MAMASTERCARD INCORPORATED | 3,030 | $896.0M | 0.07% | |
| 119 | FTECFIDELITY COVINGTON TR | 10,857 | $893.0M | 0.07% | |
| 120 | NEMNEWMONT CORP | 14,373 | $887.0M | 0.07% | |
| 121 | WFCWELLS FARGO CO NEW | 34,150 | $874.0M | 0.07% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,392 | $873.0M | 0.07% | |
| 123 | VOTVANGUARD INDEX FDS | 5,249 | $867.0M | 0.07% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 21,709 | $842.0M | 0.07% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC N | 1,614 | $823.0M | 0.07% | |
| 126 | SPABSPDR SER TR | 26,600 | $821.0M | 0.07% | |
| 127 | SPGIS&P GLOBAL INC | 2,457 | $809.0M | 0.07% | |
| 128 | XLKSELECT SECTOR SPDR TR | 7,711 | $806.0M | 0.07% | |
| 129 | BNDVANGUARD BD INDEX FDS | 9,088 | $803.0M | 0.07% | |
| 130 | BSVVANGUARD BD INDEX FDS | 9,475 | $788.0M | 0.06% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 7,595 | $773.0M | 0.06% | |
| 132 | VNQVANGUARD INDEX FDS | 9,813 | $771.0M | 0.06% | |
| 133 | APDAIR PRODS & CHEMS INC | 3,190 | $770.0M | 0.06% | |
| 134 | XOMEXXON MOBIL CORP | 17,167 | $768.0M | 0.06% | |
| 135 | VOEVANGUARD INDEX FDS | 8,020 | $768.0M | 0.06% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 2,077 | $753.0M | 0.06% | |
| 137 | IVEISHARES TR | 6,915 | $748.0M | 0.06% | |
| 138 | TEAMATLASSIAN CORP PLC | 4,141 | $746.0M | 0.06% | |
| 139 | CBRLCRACKER BARREL OLD CTRY STOR | 6,659 | $739.0M | 0.06% | |
| 140 | OEFISHARES TR | 5,117 | $729.0M | 0.06% | |
| 141 | MOALTRIA GROUP INC | 18,417 | $723.0M | 0.06% | |
| 142 | MCDMCDONALDS CORP | 3,853 | $711.0M | 0.06% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 13,488 | $710.0M | 0.06% | |
| 144 | CWBSPDR SER TR | 11,508 | $696.0M | 0.06% | |
| 145 | DDOMINION ENERGY INC | 8,354 | $678.0M | 0.06% | |
| 146 | ALKALASKA AIR GROUP INC | 18,617 | $675.0M | 0.05% | |
| 147 | WSMWILLIAMS SONOMA INC | 8,152 | $669.0M | 0.05% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 4,383 | $653.0M | 0.05% | |
| 149 | TXNTEXAS INSTRS INC | 5,135 | $652.0M | 0.05% | |
| 150 | CICIGNA CORP NEW | 3,392 | $637.0M | 0.05% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 13,179 | $627.0M | 0.05% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 7,830 | $617.0M | 0.05% | |
| 153 | QCOMQUALCOMM INC | 6,725 | $613.0M | 0.05% | |
| 154 | TFCTRUIST FINL CORP | 15,768 | $592.0M | 0.05% | |
| 155 | MOHMOLINA HEALTHCARE INC | 3,325 | $592.0M | 0.05% | |
| 156 | SPTMSPDR SER TR | 15,612 | $590.0M | 0.05% | |
| 157 | SFIXSTITCH FIX INC | 23,618 | $589.0M | 0.05% | |
| 158 | IGIBISHARES TR | 9,681 | $585.0M | 0.05% | |
| 159 | NEENEXTERA ENERGY INC | 2,397 | $576.0M | 0.05% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,007 | $574.0M | 0.05% | |
| 161 | DC4DEXCOM INC | 1,409 | $571.0M | 0.05% | |
| 162 | LCLENDINGCLUB CORP | 125,120 | $569.0M | 0.05% | |
| 163 | —UBS AG JERSEY BRH | 48,802 | $559.0M | 0.05% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 2,565 | $553.0M | 0.04% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 13,918 | $551.0M | 0.04% | |
| 166 | IJHISHARES TR | 3,062 | $545.0M | 0.04% | |
| 167 | MTGMGIC INVT CORP WIS | 65,822 | $539.0M | 0.04% | |
| 168 | HFWAHERITAGE FINL CORP WASH | 26,731 | $535.0M | 0.04% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 8,848 | $531.0M | 0.04% | |
| 170 | RSGREPUBLIC SVCS INC | 6,457 | $530.0M | 0.04% | |
| 171 | CVSCVS HEALTH CORP | 8,104 | $527.0M | 0.04% | |
| 172 | EFXEQUIFAX INC | 3,047 | $524.0M | 0.04% | |
| 173 | HYGISHARES TR | 6,343 | $518.0M | 0.04% | |
| 174 | SYKSTRYKER CORPORATION | 2,811 | $507.0M | 0.04% | |
| 175 | IJRISHARES TR | 7,300 | $498.0M | 0.04% | |
| 176 | WPPWPP PLC NEW | 12,583 | $492.0M | 0.04% | |
| 177 | LVLNSPDR SER TR | 11,578 | $485.0M | 0.04% | |
| 178 | —AKERNA CORP | 55,000 | $484.0M | 0.04% | |
| 179 | ITWILLINOIS TOOL WKS INC | 2,738 | $479.0M | 0.04% | |
| 180 | EBAEBAY INC. | 9,116 | $478.0M | 0.04% | |
| 181 | NEWREURNEW RELIC INC | 6,926 | $477.0M | 0.04% | |
| 182 | ALSALLSTATE CORP | 4,898 | $475.0M | 0.04% | |
| 183 | ZGZILLOW GROUP INC | 8,021 | $461.0M | 0.04% | |
| 184 | CMFISHARES TR | 6,860 | $426.0M | 0.03% | |
| 185 | ROKUROKU INC | 19,609 | $421.0M | 0.03% | Call |
| 186 | MRNAMODERNA INC | 6,475 | $416.0M | 0.03% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 7,223 | $406.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 59,046 | $403.0M | 0.03% | |
| 189 | SCHESCHWAB STRATEGIC TR | 16,348 | $398.0M | 0.03% | |
| 190 | —SYNCHRONOSS TECHNOLOGIES INC | 110,000 | $388.0M | 0.03% | |
| 191 | ULTAULTA BEAUTY INC | 1,903 | $387.0M | 0.03% | |
| 192 | ZZILLOW GROUP INC | 6,661 | $384.0M | 0.03% | |
| 193 | GENNORTONLIFELOCK INC | 19,176 | $380.0M | 0.03% | |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,478 | $375.0M | 0.03% | |
| 195 | IXUSISHARES TR | 6,765 | $369.0M | 0.03% | |
| 196 | AKAMAKAMAI TECHNOLOGIES INC | 3,448 | $369.0M | 0.03% | |
| 197 | JWNUSDNORDSTROM INC | 23,704 | $367.0M | 0.03% | |
| 198 | MUMICRON TECHNOLOGY INC | 28,621 | $367.0M | 0.03% | Call |
| 199 | UPSUNITED PARCEL SERVICE INC | 3,295 | $366.0M | 0.03% | |
| 200 | TRVTRAVELERS COMPANIES INC | 3,162 | $361.0M | 0.03% |