BRIGHTON JONES LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.4T
Holdings
347
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 29,363 | $1.2B | 0.08% | |
| 102 | FTECFIDELITY COVINGTON TRUST | 13,007 | $1.2B | 0.08% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 19,489 | $1.2B | 0.08% | |
| 104 | UBERUBER TECHNOLOGIES INC | 31,579 | $1.2B | 0.08% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 13,895 | $1.1B | 0.08% | |
| 106 | DHRDANAHER CORPORATION | 5,250 | $1.1B | 0.08% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 13,866 | $1.1B | 0.08% | |
| 108 | VBKVANGUARD INDEX FDS | 5,193 | $1.1B | 0.08% | |
| 109 | SUSAISHARES TR | 7,333 | $1.1B | 0.07% | |
| 110 | QCOMQUALCOMM INC | 9,132 | $1.1B | 0.07% | |
| 111 | SPGIS&P GLOBAL INC | 2,932 | $1.1B | 0.07% | |
| 112 | MAMASTERCARD INCORPORATED | 3,127 | $1.1B | 0.07% | |
| 113 | WMTWALMART INC | 7,399 | $1.0B | 0.07% | |
| 114 | IUSGISHARES TR | 12,787 | $1.0B | 0.07% | |
| 115 | CVXCHEVRON CORP NEW | 14,049 | $1.0B | 0.07% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 1,605 | $1.0B | 0.07% | |
| 117 | NEENEXTERA ENERGY INC | 3,482 | $967.0M | 0.07% | |
| 118 | USBUS BANCORP DEL | 26,587 | $953.0M | 0.07% | |
| 119 | MCDMCDONALDS CORP | 4,335 | $951.0M | 0.07% | |
| 120 | VOTVANGUARD INDEX FDS | 5,252 | $946.0M | 0.07% | |
| 121 | BNDVANGUARD BD INDEX FDS | 10,720 | $946.0M | 0.07% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 8,529 | $922.0M | 0.06% | |
| 123 | NEMNEWMONT CORP | 13,937 | $884.0M | 0.06% | |
| 124 | SPTSSPDR SER TR | 28,375 | $871.0M | 0.06% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 15,616 | $864.0M | 0.06% | |
| 126 | XLKSELECT SECTOR SPDR TR | 7,392 | $863.0M | 0.06% | |
| 127 | MMM3M CO | 5,368 | $860.0M | 0.06% | |
| 128 | OEFISHARES TR | 5,445 | $848.0M | 0.06% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 3,492 | $844.0M | 0.06% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 11,248 | $843.0M | 0.06% | |
| 131 | IGIBISHARES TR | 13,852 | $842.0M | 0.06% | |
| 132 | OMEROMEROS CORP | 83,188 | $841.0M | 0.06% | |
| 133 | LLYLILLY ELI & CO | 5,660 | $838.0M | 0.06% | |
| 134 | VNQIVANGUARD INTL EQUITY INDEX F | 17,074 | $830.0M | 0.06% | |
| 135 | VOEVANGUARD INDEX FDS | 8,117 | $823.0M | 0.06% | |
| 136 | ABBVABBVIE INC | 9,371 | $821.0M | 0.06% | |
| 137 | IVEISHARES TR | 7,263 | $817.0M | 0.06% | |
| 138 | ZGZILLOW GROUP INC | 8,021 | $814.0M | 0.06% | |
| 139 | CWBSPDR SER TR | 11,515 | $793.0M | 0.05% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 18,189 | $787.0M | 0.05% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 13,599 | $783.0M | 0.05% | |
| 142 | TXNTEXAS INSTRS INC | 5,462 | $780.0M | 0.05% | |
| 143 | SPABSPDR SER TR | 25,236 | $778.0M | 0.05% | |
| 144 | WFCWELLS FARGO CO NEW | 32,859 | $773.0M | 0.05% | |
| 145 | CBRLCRACKER BARREL OLD CTRY STOR | 6,665 | $764.0M | 0.05% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,068 | $758.0M | 0.05% | |
| 147 | MOALTRIA GROUP INC | 19,505 | $754.0M | 0.05% | |
| 148 | VNQVANGUARD INDEX FDS | 9,544 | $754.0M | 0.05% | |
| 149 | BSVVANGUARD BD INDEX FDS | 9,085 | $754.0M | 0.05% | |
| 150 | SIVBEURSVB FINANCIAL GROUP | 3,112 | $749.0M | 0.05% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 2,544 | $748.0M | 0.05% | |
| 152 | WSMWILLIAMS SONOMA INC | 8,192 | $741.0M | 0.05% | |
| 153 | IJHISHARES TR | 3,982 | $738.0M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 4,374 | $729.0M | 0.05% | |
| 155 | GILDGILEAD SCIENCES INC | 11,412 | $721.0M | 0.05% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 14,201 | $716.0M | 0.05% | |
| 157 | TEAMATLASSIAN CORP PLC | 3,870 | $704.0M | 0.05% | |
| 158 | ITWILLINOIS TOOL WKS INC | 3,622 | $700.0M | 0.05% | |
| 159 | IXUSISHARES TR | 11,931 | $696.0M | 0.05% | |
| 160 | ALKALASKA AIR GROUP INC | 18,943 | $694.0M | 0.05% | |
| 161 | LCLENDINGCLUB CORP | 146,991 | $692.0M | 0.05% | |
| 162 | ROKUROKU INC | 22,150 | $670.0M | 0.05% | Call |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 4,799 | $669.0M | 0.05% | |
| 164 | ZZILLOW GROUP INC | 6,496 | $660.0M | 0.05% | |
| 165 | HYGISHARES TR | 7,362 | $618.0M | 0.04% | |
| 166 | DDOMINION ENERGY INC | 7,812 | $617.0M | 0.04% | |
| 167 | DEDEERE & CO | 2,759 | $611.0M | 0.04% | |
| 168 | MOHMOLINA HEALTHCARE INC | 3,329 | $609.0M | 0.04% | |
| 169 | TFCTRUIST FINL CORP | 15,961 | $607.0M | 0.04% | |
| 170 | PLDPROLOGIS INC. | 5,925 | $596.0M | 0.04% | |
| 171 | SYKSTRYKER CORPORATION | 2,837 | $591.0M | 0.04% | |
| 172 | MTGMGIC INVT CORP WIS | 65,822 | $583.0M | 0.04% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,917 | $578.0M | 0.04% | |
| 174 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,225 | $576.0M | 0.04% | |
| 175 | CICIGNA CORP NEW | 3,348 | $567.0M | 0.04% | |
| 176 | IPACISHARES TR | 10,074 | $567.0M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 3,439 | $566.0M | 0.04% | |
| 178 | DC4DEXCOM INC | 1,356 | $559.0M | 0.04% | |
| 179 | MUMICRON TECHNOLOGY INC | 41,826 | $555.0M | 0.04% | Call |
| 180 | XOMEXXON MOBIL CORP | 16,125 | $554.0M | 0.04% | |
| 181 | EFXEQUIFAX INC | 3,522 | $553.0M | 0.04% | |
| 182 | SCHPSCHWAB STRATEGIC TR | 8,943 | $551.0M | 0.04% | |
| 183 | KRKROGER CO | 16,105 | $546.0M | 0.04% | |
| 184 | CVSCVS HEALTH CORP | 9,287 | $542.0M | 0.04% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 4,689 | $518.0M | 0.04% | |
| 186 | CMICUMMINS INC | 2,453 | $518.0M | 0.04% | |
| 187 | LVLNSPDR SER TR | 11,725 | $510.0M | 0.04% | |
| 188 | IJRISHARES TR | 7,241 | $509.0M | 0.04% | |
| 189 | DYHTARGET CORP | 3,166 | $498.0M | 0.03% | |
| 190 | HFWAHERITAGE FINL CORP WASH | 26,788 | $493.0M | 0.03% | |
| 191 | WPPWPP PLC NEW | 12,533 | $492.0M | 0.03% | |
| 192 | IEMGISHARES INC | 9,222 | $487.0M | 0.03% | |
| 193 | SFIXSTITCH FIX INC | 17,804 | $483.0M | 0.03% | |
| 194 | WMWASTE MGMT INC DEL | 4,243 | $480.0M | 0.03% | |
| 195 | EBAEBAY INC. | 9,157 | $477.0M | 0.03% | |
| 196 | —UBS AG JERSEY BRANCH | 50,717 | $475.0M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 4,554 | $473.0M | 0.03% | |
| 198 | UNUSDUNILEVER N V | 7,695 | $465.0M | 0.03% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 4,374 | $461.0M | 0.03% | |
| 200 | ALSALLSTATE CORP | 4,868 | $458.0M | 0.03% |