BRIGHTON JONES LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
481
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGSHVANGUARD SCOTTSDALE FDS | 6,316 | $388.0M | 0.02% | |
| 302 | PSAPUBLIC STORAGE | 1,273 | $383.0M | 0.02% | |
| 303 | FDXFEDEX CORP | 1,264 | $377.0M | 0.02% | |
| 304 | VGTVANGUARD WORLD FDS | 939 | $374.0M | 0.02% | |
| 305 | NVSNNOVARTIS AG | 4,085 | $373.0M | 0.02% | |
| 306 | FMUSDISHARES INC | 11,196 | $372.0M | 0.02% | |
| 307 | CLCOLGATE PALMOLIVE CO | 4,549 | $370.0M | 0.02% | |
| 308 | FDNFIRST TR EXCHANGE-TRADED FD | 1,499 | $367.0M | 0.02% | |
| 309 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,494 | $367.0M | 0.02% | |
| 310 | DELLDELL TECHNOLOGIES INC | 3,681 | $367.0M | 0.02% | |
| 311 | PINSPINTEREST INC | 4,634 | $366.0M | 0.02% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS IN | 942 | $365.0M | 0.02% | |
| 313 | FNKOFUNKO INC | 17,045 | $363.0M | 0.02% | |
| 314 | ECLECOLAB INC | 1,753 | $361.0M | 0.02% | |
| 315 | AOAISHARES TR | 5,076 | $359.0M | 0.02% | |
| 316 | WAFDWASHINGTON FED INC | 11,247 | $357.0M | 0.02% | |
| 317 | PXFINVESCO EXCH TRADED FD TR II | 7,391 | $356.0M | 0.02% | |
| 318 | BMOBANK MONTREAL QUE | 3,466 | $355.0M | 0.02% | |
| 319 | YUMYUM BRANDS INC | 3,073 | $353.0M | 0.02% | |
| 320 | UBSIUNITED BANKSHARES INC WEST V | 9,617 | $351.0M | 0.02% | |
| 321 | KKRKKR & CO INC | 5,910 | $350.0M | 0.02% | |
| 322 | SHVISHARES TR | 3,169 | $350.0M | 0.02% | |
| 323 | VFCV F CORP | 4,161 | $341.0M | 0.02% | |
| 324 | SKYYFIRST TR EXCHANGE TRADED FD | 3,207 | $340.0M | 0.02% | |
| 325 | ICLNISHARES TR | 14,487 | $340.0M | 0.02% | |
| 326 | DOWDOW INC | 5,285 | $334.0M | 0.02% | |
| 327 | SPIBSPDR SER TR | 9,109 | $334.0M | 0.02% | |
| 328 | BRCBRADY CORP | 5,965 | $334.0M | 0.02% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 12,640 | $333.0M | 0.02% | |
| 330 | TTDTHE TRADE DESK INC | 4,300 | $333.0M | 0.02% | |
| 331 | OGEOGE ENERGY CORP | 9,856 | $332.0M | 0.02% | |
| 332 | VTHRVANGUARD SCOTTSDALE FDS | 1,649 | $328.0M | 0.02% | |
| 333 | DOMODOMO INC | 4,030 | $326.0M | 0.02% | |
| 334 | DLNWISDOMTREE TR | 2,699 | $325.0M | 0.02% | |
| 335 | NOWSERVICENOW INC | 590 | $324.0M | 0.02% | |
| 336 | ERUSISHARES INC | 7,326 | $324.0M | 0.02% | |
| 337 | EQIXEQUINIX INC | 399 | $320.0M | 0.02% | |
| 338 | GMGENERAL MTRS CO | 5,337 | $316.0M | 0.02% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 13,086 | $316.0M | 0.02% | |
| 340 | MCKMCKESSON CORP | 1,643 | $314.0M | 0.02% | |
| 341 | IAU*ISHARES GOLD TR | 9,308 | $314.0M | 0.02% | |
| 342 | VTEBVANGUARD MUN BD FDS | 5,679 | $314.0M | 0.02% | |
| 343 | FFORD MTR CO DEL | 21,106 | $314.0M | 0.02% | |
| 344 | SPTMSPDR SER TR | 5,884 | $312.0M | 0.02% | |
| 345 | BENFRANKLIN RESOURCES INC | 9,730 | $311.0M | 0.02% | |
| 346 | REGNREGENERON PHARMACEUTICALS | 556 | $311.0M | 0.02% | |
| 347 | LQDISHARES TR | 2,318 | $311.0M | 0.02% | |
| 348 | IWNISHARES TR | 1,858 | $308.0M | 0.02% | |
| 349 | RWTREDWOOD TR INC | 25,272 | $305.0M | 0.02% | |
| 350 | GEMGOLDMAN SACHS ETF TR | 7,448 | $304.0M | 0.02% | |
| 351 | NVRNVR INC | 61 | $303.0M | 0.02% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 2,546 | $302.0M | 0.02% | |
| 353 | BDXBECTON DICKINSON & CO | 1,207 | $294.0M | 0.02% | |
| 354 | ETNEATON CORP PLC | 1,965 | $291.0M | 0.01% | |
| 355 | WECWEC ENERGY GROUP INC | 3,256 | $290.0M | 0.01% | |
| 356 | IJTISHARES TR | 2,170 | $288.0M | 0.01% | |
| 357 | CRLCHARLES RIV LABS INTL INC | 775 | $287.0M | 0.01% | |
| 358 | EXPEEXPEDIA GROUP INC | 1,754 | $287.0M | 0.01% | |
| 359 | —AMPIO PHARMACEUTICALS INC | 170,456 | $285.0M | 0.01% | |
| 360 | TXG10X GENOMICS INC | 1,446 | $283.0M | 0.01% | |
| 361 | KLACKLA CORP | 873 | $283.0M | 0.01% | |
| 362 | EMREMERSON ELEC CO | 2,933 | $282.0M | 0.01% | |
| 363 | DFASDIMENSIONAL ETF TRUST | 4,833 | $282.0M | 0.01% | |
| 364 | FNDESCHWAB STRATEGIC TR | 8,698 | $281.0M | 0.01% | |
| 365 | FNDXSCHWAB STRATEGIC TR | 5,092 | $279.0M | 0.01% | |
| 366 | MPCMARATHON PETE CORP | 4,612 | $279.0M | 0.01% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,317 | $278.0M | 0.01% | |
| 368 | BAXBAXTER INTL INC | 3,417 | $275.0M | 0.01% | |
| 369 | VOXVANGUARD WORLD FDS | 1,902 | $273.0M | 0.01% | |
| 370 | FXHFIRST TR EXCHANGE TRADED FD | 2,324 | $272.0M | 0.01% | |
| 371 | JECUSDJACOBS ENGR GROUP INC | 2,030 | $271.0M | 0.01% | |
| 372 | GNOMEURGLOBAL X FDS | 10,904 | $271.0M | 0.01% | |
| 373 | EFAVISHARES TR | 3,571 | $270.0M | 0.01% | |
| 374 | PENNPENN NATL GAMING INC | 3,529 | $270.0M | 0.01% | |
| 375 | ELMEWASHINGTON REAL ESTATE INVT | 11,678 | $269.0M | 0.01% | |
| 376 | SIRIEURSIRIUS XM HOLDINGS INC | 41,144 | $269.0M | 0.01% | |
| 377 | FNDCSCHWAB STRATEGIC TR | 6,845 | $269.0M | 0.01% | |
| 378 | FNDASCHWAB STRATEGIC TR | 4,934 | $268.0M | 0.01% | |
| 379 | XLUSELECT SECTOR SPDR TR | 4,168 | $264.0M | 0.01% | |
| 380 | PXHINVESCO EXCH TRADED FD TR II | 11,279 | $263.0M | 0.01% | |
| 381 | WIPSPDR SER TR | 4,661 | $263.0M | 0.01% | |
| 382 | VYMIVANGUARD WHITEHALL FDS | 3,874 | $263.0M | 0.01% | |
| 383 | CMACOMERICA INC | 3,680 | $263.0M | 0.01% | |
| 384 | CSXCSX CORP | 8,140 | $261.0M | 0.01% | |
| 385 | AESAES CORP | 9,995 | $261.0M | 0.01% | |
| 386 | PTONPELOTON INTERACTIVE INC | 2,093 | $260.0M | 0.01% | |
| 387 | FCXFREEPORT-MCMORAN INC | 6,973 | $259.0M | 0.01% | |
| 388 | AONAON PLC | 1,083 | $259.0M | 0.01% | |
| 389 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,272 | $258.0M | 0.01% | |
| 390 | SOSOUTHERN CO | 4,264 | $258.0M | 0.01% | |
| 391 | PRUPRUDENTIAL FINL INC | 2,507 | $257.0M | 0.01% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 1,596 | $257.0M | 0.01% | |
| 393 | VMCVULCAN MATLS CO | 1,476 | $257.0M | 0.01% | |
| 394 | PWIPOWER INTEGRATIONS INC | 3,125 | $256.0M | 0.01% | |
| 395 | IJKISHARES TR | 3,136 | $254.0M | 0.01% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 1,166 | $252.0M | 0.01% | |
| 397 | ICFISHARES TR | 3,841 | $251.0M | 0.01% | |
| 398 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,593 | $250.0M | 0.01% | |
| 399 | PSXPHILLIPS 66 | 2,919 | $250.0M | 0.01% | |
| 400 | CTVACORTEVA INC | 5,563 | $247.0M | 0.01% |