BRIGHTON JONES LLC Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$856.4B
Holdings
308
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 4,161 | $999.0M | 0.12% | |
| 102 | SPABSPDR SERIES TRUST | 33,556 | $995.0M | 0.12% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 13,799 | $979.0M | 0.11% | |
| 104 | VBKVANGUARD INDEX FDS | 5,372 | $978.0M | 0.11% | |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 6,013 | $978.0M | 0.11% | |
| 106 | SPEMSPDR INDEX SHS FDS | 28,462 | $976.0M | 0.11% | |
| 107 | LASRNLIGHT INC | 60,870 | $953.0M | 0.11% | |
| 108 | LCLENDINGCLUB CORP | 71,077 | $930.0M | 0.11% | |
| 109 | ABTABBOTT LABS | 11,065 | $926.0M | 0.11% | |
| 110 | NFLXNETFLIX INC | 3,370 | $902.0M | 0.11% | |
| 111 | ALKALASKA AIR GROUP INC | 13,840 | $898.0M | 0.10% | |
| 112 | TSLATESLA INC | 3,622 | $872.0M | 0.10% | |
| 113 | SPTSSPDR SERIES TRUST | 28,777 | $864.0M | 0.10% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 2,083 | $858.0M | 0.10% | |
| 115 | BNDVANGUARD BD INDEX FD INC | 10,112 | $854.0M | 0.10% | |
| 116 | SPTMSPDR SERIES TRUST | 23,082 | $848.0M | 0.10% | |
| 117 | RTN1USDRAYTHEON CO | 4,318 | $847.0M | 0.10% | |
| 118 | IUSGISHARES TR | 13,016 | $818.0M | 0.10% | |
| 119 | VOEVANGUARD INDEX FDS | 7,225 | $816.0M | 0.10% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,011 | $784.0M | 0.09% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 8,819 | $783.0M | 0.09% | |
| 122 | LLYLILLY ELI & CO | 6,846 | $766.0M | 0.09% | |
| 123 | —SYNCHRONOSS TECHNOLOGIES INC | 140,000 | $756.0M | 0.09% | |
| 124 | ABBVABBVIE INC | 9,986 | $756.0M | 0.09% | |
| 125 | MCDMCDONALDS CORP | 3,510 | $754.0M | 0.09% | |
| 126 | VOTVANGUARD INDEX FDS | 4,885 | $723.0M | 0.08% | |
| 127 | WBSWEBSTER FINL CORP CONN | 15,367 | $720.0M | 0.08% | |
| 128 | MTGMGIC INVT CORP WIS | 57,030 | $717.0M | 0.08% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 3,278 | $712.0M | 0.08% | |
| 130 | MAMASTERCARD INC | 2,598 | $705.0M | 0.08% | |
| 131 | XLFSELECT SECTOR SPDR TR | 25,144 | $704.0M | 0.08% | |
| 132 | DDOMINION ENERGY INC | 8,623 | $699.0M | 0.08% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 6,333 | $684.0M | 0.08% | |
| 134 | IGIBISHARES TR | 11,744 | $680.0M | 0.08% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 8,937 | $679.0M | 0.08% | |
| 136 | JWNUSDNORDSTROM INC | 20,038 | $675.0M | 0.08% | |
| 137 | UAUNDER ARMOUR INC | 37,070 | $672.0M | 0.08% | |
| 138 | OEFISHARES TR | 5,068 | $666.0M | 0.08% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,285 | $665.0M | 0.08% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 16,480 | $663.0M | 0.08% | |
| 141 | SPGIS&P GLOBAL INC | 2,700 | $662.0M | 0.08% | |
| 142 | APDAIR PRODS & CHEMS INC | 2,961 | $657.0M | 0.08% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 4,071 | $657.0M | 0.08% | |
| 144 | ROKUROKU INC | 6,388 | $650.0M | 0.08% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,184 | $639.0M | 0.07% | |
| 146 | HFWAHERITAGE FINL CORP WASH | 23,544 | $635.0M | 0.07% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,800 | $635.0M | 0.07% | |
| 148 | ALSALLSTATE CORP | 5,814 | $632.0M | 0.07% | |
| 149 | XLKSELECT SECTOR SPDR TR | 7,779 | $626.0M | 0.07% | |
| 150 | CWBSPDR SERIES TRUST | 11,922 | $625.0M | 0.07% | |
| 151 | DHRDANAHER CORPORATION | 4,301 | $621.0M | 0.07% | |
| 152 | HYGISHARES TR | 7,090 | $618.0M | 0.07% | |
| 153 | SHOPSHOPIFY INC | 1,984 | $618.0M | 0.07% | |
| 154 | TXNTEXAS INSTRS INC | 4,658 | $602.0M | 0.07% | |
| 155 | GEGENERAL ELECTRIC CO | 65,462 | $585.0M | 0.07% | |
| 156 | QCOMQUALCOMM INC | 7,553 | $576.0M | 0.07% | |
| 157 | MOALTRIA GROUP INC | 13,964 | $571.0M | 0.07% | |
| 158 | AXPAMERICAN EXPRESS CO | 4,769 | $564.0M | 0.07% | |
| 159 | AQLTISHARES TR | 5,420 | $553.0M | 0.06% | |
| 160 | XYZSQUARE INC | 8,778 | $544.0M | 0.06% | |
| 161 | CELGCELGENE CORP | 5,391 | $535.0M | 0.06% | |
| 162 | PYPLPAYPAL HLDGS INC | 5,160 | $535.0M | 0.06% | |
| 163 | NEMNEWMONT GOLDCORP CORPORATION | 13,990 | $531.0M | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 8,196 | $517.0M | 0.06% | |
| 165 | WMTWALMART INC | 4,313 | $512.0M | 0.06% | |
| 166 | ITWILLINOIS TOOL WKS INC | 3,264 | $511.0M | 0.06% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 10,001 | $507.0M | 0.06% | |
| 168 | SYKSTRYKER CORP | 2,305 | $499.0M | 0.06% | |
| 169 | ULTAULTA BEAUTY INC | 1,973 | $495.0M | 0.06% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 8,708 | $494.0M | 0.06% | |
| 171 | NEENEXTERA ENERGY INC | 2,065 | $481.0M | 0.06% | |
| 172 | ESRTEMPIRE ST RLTY TR INC | 32,922 | $470.0M | 0.05% | |
| 173 | PGXINVESCO EXCHNG TRADED FD TR | 31,028 | $466.0M | 0.05% | |
| 174 | NVDANVIDIA CORP | 2,658 | $463.0M | 0.05% | |
| 175 | BSVVANGUARD BD INDEX FD INC | 5,726 | $463.0M | 0.05% | |
| 176 | CICIGNA CORP NEW | 3,042 | $462.0M | 0.05% | |
| 177 | SFIXSTITCH FIX INC | 23,911 | $460.0M | 0.05% | |
| 178 | RSGREPUBLIC SVCS INC | 5,318 | $460.0M | 0.05% | |
| 179 | EBAEBAY INC | 11,394 | $444.0M | 0.05% | |
| 180 | NEWREURNEW RELIC INC | 7,112 | $437.0M | 0.05% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,930 | $427.0M | 0.05% | |
| 182 | EFXEQUIFAX INC | 3,010 | $423.0M | 0.05% | |
| 183 | CMFISHARES TR | 6,860 | $420.0M | 0.05% | |
| 184 | —TRINITY MERGER CORP | 40,250 | $420.0M | 0.05% | |
| 185 | UAAUNDER ARMOUR INC | 21,059 | $420.0M | 0.05% | |
| 186 | BBTUSDBB&T CORP | 7,609 | $406.0M | 0.05% | |
| 187 | ONCBEIGENE LTD | 3,300 | $404.0M | 0.05% | |
| 188 | XLYSELECT SECTOR SPDR TR | 3,299 | $398.0M | 0.05% | |
| 189 | ZZILLOW GROUP INC | 13,251 | $395.0M | 0.05% | |
| 190 | SCHESCHWAB STRATEGIC TR | 15,733 | $395.0M | 0.05% | |
| 191 | STZCONSTELLATION BRANDS INC | 1,903 | $394.0M | 0.05% | |
| 192 | DDDUPONT DE NEMOURS INC | 5,531 | $394.0M | 0.05% | |
| 193 | GQ9SPDR GOLD TRUST | 2,790 | $387.0M | 0.05% | |
| 194 | VSTMVERASTEM INC | 314,333 | $380.0M | 0.04% | |
| 195 | SYMCEURSYMANTEC CORP | 15,897 | $376.0M | 0.04% | |
| 196 | VHTVANGUARD WORLD FDS | 2,245 | $376.0M | 0.04% | |
| 197 | HONHONEYWELL INTL INC | 2,205 | $373.0M | 0.04% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 6,722 | $372.0M | 0.04% | |
| 199 | IJSISHARES TR | 2,441 | $367.0M | 0.04% | |
| 200 | SCHZSCHWAB STRATEGIC TR | 6,793 | $366.0M | 0.04% |