BRIGHTON JONES LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.9T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 7,175 | $417.0M | 0.02% | |
| 302 | USMVISHARES TR | 5,620 | $413.0M | 0.02% | |
| 303 | DELLDELL TECHNOLOGIES INC | 3,849 | $400.0M | 0.02% | |
| 304 | KKRKKR & CO INC | 6,552 | $399.0M | 0.02% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 16,603 | $399.0M | 0.02% | |
| 306 | TWLOTWILIO INC | 1,249 | $398.0M | 0.02% | |
| 307 | T7DTRANSDIGM GROUP INC | 635 | $397.0M | 0.02% | |
| 308 | ALKALASKA AIR GROUP INC | 6,744 | $395.0M | 0.02% | |
| 309 | DDDUPONT DE NEMOURS INC | 5,808 | $395.0M | 0.02% | |
| 310 | TRVCCITIGROUP INC | 5,517 | $387.0M | 0.02% | |
| 311 | SLVISHARES SILVER TR | 18,882 | $387.0M | 0.02% | |
| 312 | MDBMONGODB INC | 818 | $386.0M | 0.02% | |
| 313 | WAFDWASHINGTON FED INC | 11,218 | $385.0M | 0.02% | |
| 314 | PSAPUBLIC STORAGE | 1,286 | $382.0M | 0.02% | |
| 315 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,494 | $381.0M | 0.02% | |
| 316 | FMUSDISHARES INC | 11,196 | $380.0M | 0.02% | |
| 317 | YUMYUM BRANDS INC | 3,093 | $378.0M | 0.02% | |
| 318 | VYMIVANGUARD WHITEHALL FDS | 5,665 | $374.0M | 0.02% | |
| 319 | BMOBANK MONTREAL QUE | 3,734 | $372.0M | 0.02% | |
| 320 | CERNCHFCERNER CORP | 5,261 | $371.0M | 0.02% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 609 | $369.0M | 0.02% | |
| 322 | AOAISHARES TR | 5,243 | $366.0M | 0.02% | |
| 323 | MLB1MERCADOLIBRE INC | 218 | $366.0M | 0.02% | |
| 324 | ECLECOLAB INC | 1,745 | $364.0M | 0.02% | |
| 325 | DOMODOMO INC | 4,230 | $357.0M | 0.02% | |
| 326 | IJSISHARES TR | 3,513 | $354.0M | 0.02% | |
| 327 | UBSIUNITED BANKSHARES INC WEST V | 9,707 | $353.0M | 0.02% | |
| 328 | NIONIO INC | 9,895 | $353.0M | 0.02% | |
| 329 | ILMNILLUMINA INC | 870 | $353.0M | 0.02% | |
| 330 | PRUPRUDENTIAL FINL INC | 3,348 | $352.0M | 0.02% | |
| 331 | FDNFIRST TR EXCHANGE-TRADED FD | 1,484 | $350.0M | 0.02% | |
| 332 | ERUSISHARES INC | 7,326 | $350.0M | 0.02% | |
| 333 | PXFINVESCO EXCH TRADED FD TR II | 7,448 | $349.0M | 0.02% | |
| 334 | ONLNPROSHARES TR | 5,288 | $347.0M | 0.02% | |
| 335 | TEAMATLASSIAN CORP PLC | 882 | $345.0M | 0.02% | |
| 336 | RDFNREDFIN CORP | 6,852 | $343.0M | 0.02% | |
| 337 | CLCOLGATE PALMOLIVE CO | 4,528 | $342.0M | 0.02% | |
| 338 | IPACISHARES TR | 5,041 | $338.0M | 0.02% | |
| 339 | EXPEEXPEDIA GROUP INC | 2,045 | $335.0M | 0.02% | |
| 340 | IJTISHARES TR | 2,577 | $335.0M | 0.02% | |
| 341 | SKYYFIRST TR EXCHANGE TRADED FD | 3,171 | $334.0M | 0.02% | |
| 342 | COPCONOCOPHILLIPS | 4,930 | $334.0M | 0.02% | |
| 343 | OGEOGE ENERGY CORP | 10,073 | $332.0M | 0.02% | |
| 344 | SPIBSPDR SER TR | 9,074 | $331.0M | 0.02% | |
| 345 | FDXFEDEX CORP | 1,504 | $330.0M | 0.02% | |
| 346 | VTHRVANGUARD SCOTTSDALE FDS | 1,654 | $328.0M | 0.02% | |
| 347 | CRSPCRISPR THERAPEUTICS AG | 2,925 | $327.0M | 0.02% | |
| 348 | RWTREDWOOD TR INC | 25,272 | $326.0M | 0.02% | |
| 349 | FFORD MTR CO DEL | 22,985 | $325.0M | 0.02% | |
| 350 | EQIXEQUINIX INC | 410 | $324.0M | 0.02% | |
| 351 | DLNWISDOMTREE TR | 2,712 | $324.0M | 0.02% | |
| 352 | AORISHARES TR | 5,846 | $324.0M | 0.02% | |
| 353 | PINSPINTEREST INC | 6,294 | $321.0M | 0.02% | |
| 354 | SPTMSPDR SER TR | 6,041 | $320.0M | 0.02% | |
| 355 | LQDISHARES TR | 2,328 | $310.0M | 0.02% | |
| 356 | DOWDOW INC | 5,377 | $310.0M | 0.02% | |
| 357 | FNKOFUNKO INC | 17,045 | $310.0M | 0.02% | |
| 358 | PWIPOWER INTEGRATIONS INC | 3,128 | $310.0M | 0.02% | |
| 359 | VOXVANGUARD WORLD FDS | 2,195 | $309.0M | 0.02% | |
| 360 | ICLNISHARES TR | 14,115 | $306.0M | 0.02% | |
| 361 | SGENUSDSEAGEN INC | 1,794 | $305.0M | 0.02% | |
| 362 | MCKMCKESSON CORP | 1,528 | $305.0M | 0.02% | |
| 363 | BRCBRADY CORP | 5,989 | $304.0M | 0.02% | |
| 364 | BDXBECTON DICKINSON & CO | 1,228 | $302.0M | 0.02% | |
| 365 | ICEINTERCONTINENTAL EXCHANGE IN | 2,586 | $297.0M | 0.02% | |
| 366 | VFCV F CORP | 4,420 | $296.0M | 0.02% | |
| 367 | MPCMARATHON PETE CORP | 4,764 | $294.0M | 0.02% | |
| 368 | NVRNVR INC | 61 | $292.0M | 0.02% | |
| 369 | AONAON PLC | 1,018 | $291.0M | 0.02% | |
| 370 | ELMEWASHINGTON REAL ESTATE INVT | 11,678 | $289.0M | 0.01% | |
| 371 | CMACOMERICA INC | 3,552 | $286.0M | 0.01% | |
| 372 | PRTAPROTHENA CORP PLC | 4,000 | $285.0M | 0.01% | |
| 373 | SONYSONY GROUP CORPORATION | 2,579 | $285.0M | 0.01% | |
| 374 | MSOSADVISORSHARES TR | 9,000 | $284.0M | 0.01% | |
| 375 | GEMGOLDMAN SACHS ETF TR | 7,588 | $282.0M | 0.01% | |
| 376 | XLUSELECT SECTOR SPDR TR | 4,401 | $281.0M | 0.01% | |
| 377 | SIRIEURSIRIUS XM HOLDINGS INC | 46,049 | $281.0M | 0.01% | |
| 378 | DFASDIMENSIONAL ETF TRUST | 4,838 | $278.0M | 0.01% | |
| 379 | BENFRANKLIN RESOURCES INC | 9,245 | $275.0M | 0.01% | |
| 380 | ETNEATON CORP PLC | 1,842 | $275.0M | 0.01% | |
| 381 | FXHFIRST TR EXCHANGE TRADED FD | 2,292 | $273.0M | 0.01% | |
| 382 | SOSOUTHERN CO | 4,377 | $271.0M | 0.01% | |
| 383 | FNDESCHWAB STRATEGIC TR | 8,352 | $269.0M | 0.01% | |
| 384 | IJKISHARES TR | 3,383 | $268.0M | 0.01% | |
| 385 | SHYISHARES TR | 3,083 | $266.0M | 0.01% | |
| 386 | EFAVISHARES TR | 3,513 | $265.0M | 0.01% | |
| 387 | FNDXSCHWAB STRATEGIC TR | 4,880 | $263.0M | 0.01% | |
| 388 | EMREMERSON ELEC CO | 2,786 | $262.0M | 0.01% | |
| 389 | IHIISHARES TR | 4,154 | $261.0M | 0.01% | |
| 390 | FNDCSCHWAB STRATEGIC TR | 6,742 | $261.0M | 0.01% | |
| 391 | OTISOTIS WORLDWIDE CORP | 3,165 | $260.0M | 0.01% | |
| 392 | IWNISHARES TR | 1,608 | $258.0M | 0.01% | |
| 393 | FNDASCHWAB STRATEGIC TR | 4,901 | $258.0M | 0.01% | |
| 394 | PENNPENN NATL GAMING INC | 3,515 | $255.0M | 0.01% | |
| 395 | PXHINVESCO EXCH TRADED FD TR II | 11,388 | $254.0M | 0.01% | |
| 396 | DFAEDIMENSIONAL ETF TRUST | 9,317 | $254.0M | 0.01% | |
| 397 | FTVFORTIVE CORP | 3,574 | $252.0M | 0.01% | |
| 398 | TTDTHE TRADE DESK INC | 3,567 | $251.0M | 0.01% | |
| 399 | IMMRIMMERSION CORP | 36,717 | $251.0M | 0.01% | |
| 400 | WABWABTEC | 2,901 | $250.0M | 0.01% |