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 |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 16,917 | $453.0M | 0.03% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 2,242 | $451.0M | 0.03% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 12,428 | $446.0M | 0.03% | |
| 204 | SCHZSCHWAB STRATEGIC TR | 7,923 | $444.0M | 0.03% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 3,658 | $443.0M | 0.03% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 2,611 | $435.0M | 0.03% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 5,380 | $435.0M | 0.03% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 1,374 | $434.0M | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO | 1,848 | $430.0M | 0.03% | |
| 210 | CMFISHARES TR | 6,860 | $428.0M | 0.03% | |
| 211 | RSGREPUBLIC SVCS INC | 4,563 | $426.0M | 0.03% | |
| 212 | ULTAULTA BEAUTY INC | 1,896 | $425.0M | 0.03% | |
| 213 | XLFSELECT SECTOR SPDR TR | 17,564 | $423.0M | 0.03% | |
| 214 | MDLZMONDELEZ INTL INC | 7,219 | $415.0M | 0.03% | |
| 215 | GENNORTONLIFELOCK INC | 19,867 | $414.0M | 0.03% | |
| 216 | CATCATERPILLAR INC DEL | 2,753 | $411.0M | 0.03% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 3,459 | $397.0M | 0.03% | |
| 218 | VXFVANGUARD INDEX FDS | 3,063 | $397.0M | 0.03% | |
| 219 | AQLTISHARES TR | 4,862 | $396.0M | 0.03% | |
| 220 | BBYBEST BUY INC | 3,527 | $393.0M | 0.03% | |
| 221 | NEWREURNEW RELIC INC | 6,906 | $389.0M | 0.03% | |
| 222 | FDXFEDEX CORP | 1,546 | $389.0M | 0.03% | |
| 223 | VCSHVANGUARD SCOTTSDALE FDS | 4,560 | $378.0M | 0.03% | |
| 224 | MOATVANECK VECTORS ETF TR | 6,848 | $374.0M | 0.03% | |
| 225 | XLVSELECT SECTOR SPDR TR | 3,528 | $372.0M | 0.03% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 4,486 | $367.0M | 0.03% | |
| 227 | ECLECOLAB INC | 1,822 | $364.0M | 0.03% | |
| 228 | VHTVANGUARD WORLD FDS | 1,774 | $362.0M | 0.03% | |
| 229 | ARKKARK ETF TR | 3,887 | $358.0M | 0.02% | |
| 230 | AVGOBROADCOM INC | 974 | $355.0M | 0.02% | |
| 231 | AXPAMERICAN EXPRESS CO | 3,539 | $355.0M | 0.02% | |
| 232 | DWDMORGAN STANLEY | 7,327 | $354.0M | 0.02% | |
| 233 | NVSNNOVARTIS AG | 4,014 | $349.0M | 0.02% | |
| 234 | BKNGBOOKING HOLDINGS INC | 204 | $349.0M | 0.02% | |
| 235 | PRFZINVESCO EXCHANGE TRADED FD T | 2,971 | $348.0M | 0.02% | |
| 236 | AMATAPPLIED MATLS INC | 5,798 | $345.0M | 0.02% | |
| 237 | XLYSELECT SECTOR SPDR TR | 2,340 | $344.0M | 0.02% | |
| 238 | TJXTJX COS INC NEW | 6,151 | $342.0M | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO | 4,351 | $336.0M | 0.02% | |
| 240 | SGENEURSEATTLE GENETICS INC | 1,713 | $335.0M | 0.02% | |
| 241 | —AMPIO PHARMACEUTICALS INC | 348,912 | $334.0M | 0.02% | |
| 242 | TRVTRAVELERS COMPANIES INC | 3,060 | $331.0M | 0.02% | |
| 243 | TRVCCITIGROUP INC | 7,683 | $331.0M | 0.02% | |
| 244 | JWNUSDNORDSTROM INC | 27,647 | $330.0M | 0.02% | |
| 245 | —AKERNA CORP | 90,000 | $328.0M | 0.02% | |
| 246 | GEGENERAL ELECTRIC CO | 52,518 | $327.0M | 0.02% | |
| 247 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $326.0M | 0.02% | |
| 248 | XYZSQUARE INC | 1,988 | $323.0M | 0.02% | |
| 249 | DOMODOMO INC | 8,338 | $320.0M | 0.02% | |
| 250 | YUMYUM BRANDS INC | 3,463 | $316.0M | 0.02% | |
| 251 | EQIXEQUINIX INC | 410 | $312.0M | 0.02% | |
| 252 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,090 | $309.0M | 0.02% | |
| 253 | GDGENERAL DYNAMICS CORP | 2,208 | $306.0M | 0.02% | |
| 254 | MDYSPDR S&P MIDCAP 400 ETF TR | 889 | $301.0M | 0.02% | |
| 255 | DDDUPONT DE NEMOURS INC | 5,399 | $300.0M | 0.02% | |
| 256 | DLNWISDOMTREE TR | 3,079 | $299.0M | 0.02% | |
| 257 | LQDISHARES TR | 2,214 | $298.0M | 0.02% | |
| 258 | ZEN1EURZENDESK INC | 2,896 | $298.0M | 0.02% | |
| 259 | PRFINVESCO EXCHANGE TRADED FD T | 2,619 | $298.0M | 0.02% | |
| 260 | OGEOGE ENERGY CORP | 9,893 | $297.0M | 0.02% | |
| 261 | BALLBALL CORP | 3,576 | $297.0M | 0.02% | |
| 262 | DOWDOW INC | 6,321 | $297.0M | 0.02% | |
| 263 | EPAMEPAM SYS INC | 909 | $294.0M | 0.02% | |
| 264 | T7DTRANSDIGM GROUP INC | 615 | $292.0M | 0.02% | |
| 265 | ESGEISHARES INC | 8,034 | $286.0M | 0.02% | |
| 266 | VGTVANGUARD WORLD FDS | 914 | $285.0M | 0.02% | |
| 267 | VTEBVANGUARD MUN BD FDS | 5,190 | $283.0M | 0.02% | |
| 268 | PSAPUBLIC STORAGE | 1,260 | $281.0M | 0.02% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 2,773 | $280.0M | 0.02% | |
| 270 | BLKCHFBLACKROCK INC | 495 | $279.0M | 0.02% | |
| 271 | MTCHMATCH GROUP INC NEW | 2,500 | $277.0M | 0.02% | |
| 272 | SLVISHARES SILVER TR | 12,329 | $267.0M | 0.02% | |
| 273 | HYTBLACKROCK CORPOR HI YLD FD I | 24,702 | $264.0M | 0.02% | |
| 274 | SNAPSNAP INC | 10,091 | $263.0M | 0.02% | |
| 275 | —J P MORGAN EXCHANGE-TRADED F | 10,617 | $262.0M | 0.02% | |
| 276 | COPCONOCOPHILLIPS | 7,757 | $255.0M | 0.02% | |
| 277 | SIRIEURSIRIUS XM HOLDINGS INC | 47,087 | $252.0M | 0.02% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,556 | $250.0M | 0.02% | |
| 279 | NVRNVR INC | 61 | $249.0M | 0.02% | |
| 280 | VTHRVANGUARD SCOTTSDALE FDS | 1,637 | $249.0M | 0.02% | |
| 281 | BRCBRADY CORP | 6,150 | $246.0M | 0.02% | |
| 282 | PHPARKER-HANNIFIN CORP | 1,213 | $245.0M | 0.02% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 1,780 | $244.0M | 0.02% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 3,039 | $243.0M | 0.02% | |
| 285 | IXNISHARES TR | 908 | $239.0M | 0.02% | |
| 286 | FTVFORTIVE CORP | 3,133 | $239.0M | 0.02% | |
| 287 | ERUSISHARES INC | 7,291 | $237.0M | 0.02% | |
| 288 | BMOBANK MONTREAL QUE | 4,032 | $236.0M | 0.02% | |
| 289 | ELMEWASHINGTON REAL ESTATE INVT | 11,658 | $235.0M | 0.02% | |
| 290 | WAFDWASHINGTON FED INC | 11,103 | $232.0M | 0.02% | |
| 291 | RDFNREDFIN CORP | 4,606 | $230.0M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 411 | $230.0M | 0.02% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 2,067 | $227.0M | 0.02% | |
| 294 | VLOVALERO ENERGY CORP | 5,212 | $226.0M | 0.02% | |
| 295 | MCKMCKESSON CORP | 1,496 | $223.0M | 0.02% | |
| 296 | LRCXEURLAM RESEARCH CORP | 665 | $221.0M | 0.02% | |
| 297 | COFCAPITAL ONE FINL CORP | 3,081 | $221.0M | 0.02% | |
| 298 | SOSOUTHERN CO | 4,050 | $220.0M | 0.02% | |
| 299 | AOAISHARES TR | 3,776 | $219.0M | 0.02% | |
| 300 | EIXEDISON INTL | 4,280 | $218.0M | 0.02% |