BRIGHTON JONES LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$692.8B
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com | 79,409 | $119.3B | 17.22% | |
| 2 | AMJEURJPMorgan Alerian MLP ETN | 3,406,258 | $76.0B | 10.97% | |
| 3 | MSFTMicrosoft Corp | 519,385 | $52.7B | 7.61% | |
| 4 | VTIVanguard Total Stock Market ETF | 316,508 | $40.4B | 5.83% | |
| 5 | IWBiShares Russell 1000 ETF | 250,213 | $34.7B | 5.01% | |
| 6 | —UBS ETRACS Alerian MLP Infras ETN | 1,187,807 | $23.5B | 3.39% | |
| 7 | IWViShares Russell 3000 ETF | 152,767 | $22.4B | 3.24% | |
| 8 | IWMiShares Russell 2000 ETF | 110,578 | $14.8B | 2.14% | |
| 9 | EFAiShares MSCI EAFE ETF | 240,263 | $14.1B | 2.04% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 95,423 | $12.5B | 1.80% | |
| 11 | AAPLApple Computer Inc | 68,581 | $10.8B | 1.56% | |
| 12 | IVViShares Core S&P 500 ETF | 41,401 | $10.4B | 1.50% | |
| 13 | IWRiShares Russell Mid-Cap ETF | 213,407 | $9.9B | 1.43% | |
| 14 | ITOTiShares Core S&P Total US Stock Mkt ETF | 162,639 | $9.2B | 1.33% | |
| 15 | SCZiShares MSCI EAFE Small-Cap ETF | 171,297 | $8.9B | 1.28% | |
| 16 | SPYSPDR S&P 500 ETF | 33,088 | $8.3B | 1.19% | |
| 17 | SBUXStarbucks Corp | 98,165 | $6.3B | 0.91% | |
| 18 | INTCIntel Corp | 122,328 | $5.7B | 0.83% | |
| 19 | EFGiShares MSCI EAFE Growth ETF | 81,084 | $5.6B | 0.81% | |
| 20 | BRK/BBerkshire Hathaway Cl B | 25,311 | $5.2B | 0.75% | |
| 21 | EEMiShares MSCI Emerging Markets ETF | 126,729 | $5.0B | 0.71% | |
| 22 | TMUST-Mobile US Inc Com Usd0.0001 | 76,744 | $4.9B | 0.70% | |
| 23 | —Pluralsight Inc Com Cl A | 162,476 | $3.8B | 0.55% | |
| 24 | AVLRUSDAvalara Inc | 104,175 | $3.2B | 0.47% | |
| 25 | VNQIVanguard Global ex-US Real Est ETF | 60,513 | $3.2B | 0.46% | |
| 26 | CMCSAComcast Corp New Cl A | 90,487 | $3.1B | 0.44% | |
| 27 | PCARPaccar Inc | 51,188 | $2.9B | 0.42% | |
| 28 | ACWIiShares MSCI ACWI ETF | 45,589 | $2.9B | 0.42% | |
| 29 | ACNAccenture Plc Cls A Usd0.0000225 | 20,463 | $2.9B | 0.42% | |
| 30 | VVVanguard Large-Cap ETF | 24,511 | $2.8B | 0.41% | |
| 31 | IWOiShares Russell 2000 Growth ETF | 15,706 | $2.6B | 0.38% | |
| 32 | JNJJohnson & Johnson | 20,027 | $2.6B | 0.37% | |
| 33 | GBXGreenbrier Companies Inc | 63,837 | $2.5B | 0.36% | |
| 34 | JPMJP Morgan Chase & Co | 25,490 | $2.5B | 0.36% | |
| 35 | BABoeing Co | 7,665 | $2.5B | 0.36% | |
| 36 | MRKMerck | 31,645 | $2.4B | 0.35% | |
| 37 | —Bluebird Bio Inc Com Usd0.01 | 24,327 | $2.4B | 0.35% | |
| 38 | RWOSPDR Dow Jones Global Real Estate ETF | 52,443 | $2.3B | 0.34% | |
| 39 | VOVanguard Mid-Cap ETF | 15,785 | $2.2B | 0.31% | |
| 40 | BRK-BBerkshire Hathaway Inc Del Cl A Frmly Co | 7 | $2.1B | 0.31% | |
| 41 | WFCWells Fargo | 45,975 | $2.1B | 0.31% | |
| 42 | IWPiShares Russell Mid-Cap Growth ETF | 18,619 | $2.1B | 0.31% | |
| 43 | COSTCostco Wholesale Corp | 10,240 | $2.1B | 0.30% | |
| 44 | PFEPfizer Incorporated | 46,403 | $2.0B | 0.29% | |
| 45 | METAFacebook Inc | 15,352 | $2.0B | 0.29% | |
| 46 | XOMExxon Mobil Corporation | 29,509 | $2.0B | 0.29% | |
| 47 | AMGNAmgen Incorporated | 9,896 | $1.9B | 0.28% | |
| 48 | HDHome Depot Inc | 11,211 | $1.9B | 0.28% | |
| 49 | DOCUDOCUSIGN INC | 47,732 | $1.9B | 0.28% | |
| 50 | TIPiShares TIPS Bond ETF | 17,469 | $1.9B | 0.28% | |
| 51 | ADBEAdobe Systems Inc | 8,366 | $1.9B | 0.27% | |
| 52 | VVisa Inc | 13,673 | $1.8B | 0.26% | |
| 53 | SCHBSchwab US Broad Market ET | 28,717 | $1.7B | 0.25% | |
| 54 | NKENike Inc | 22,450 | $1.7B | 0.24% | |
| 55 | DISWalt Disney Company | 15,087 | $1.7B | 0.24% | |
| 56 | CSCOCisco Systems Inc | 37,607 | $1.6B | 0.24% | |
| 57 | BACVerizon Communications | 28,577 | $1.6B | 0.23% | |
| 58 | GOOGAlphabet Inc Class C | 1,524 | $1.6B | 0.23% | |
| 59 | CVXChevronTexaco Corp | 14,347 | $1.6B | 0.23% | |
| 60 | PEPPepsiCo Incorporated | 13,962 | $1.5B | 0.22% | |
| 61 | IWDiShares Russell 1000 Value ETF | 13,559 | $1.5B | 0.22% | |
| 62 | IWSiShares Russell Mid-Cap Value ETF | 19,588 | $1.5B | 0.22% | |
| 63 | TAT&T Corp | 52,078 | $1.5B | 0.21% | |
| 64 | VBRVanguard Small-Cap Value ETF | 12,944 | $1.5B | 0.21% | |
| 65 | MMM3M Company | 7,676 | $1.5B | 0.21% | |
| 66 | SDYSPDR S&P Dividend ETF | 16,254 | $1.5B | 0.21% | |
| 67 | VBVanguard Small-Cap ETF | 10,618 | $1.4B | 0.20% | |
| 68 | IBMInternational Business Machines | 11,843 | $1.3B | 0.19% | |
| 69 | GOOGLAlphabet Inc Class A | 1,283 | $1.3B | 0.19% | |
| 70 | USBUS Bancorp | 28,601 | $1.3B | 0.19% | |
| 71 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 13,573 | $1.3B | 0.19% | |
| 72 | BACBank of America | 51,411 | $1.3B | 0.18% | |
| 73 | TEXTerex Corp New | 45,021 | $1.2B | 0.18% | |
| 74 | ORCLOracle Corporation | 27,458 | $1.2B | 0.18% | |
| 75 | PGProcter & Gamble Co | 13,415 | $1.2B | 0.18% | |
| 76 | AGGiShares Core US Aggregate Bond ETF | 11,513 | $1.2B | 0.18% | |
| 77 | VTVVanguard Value ETF | 12,385 | $1.2B | 0.18% | |
| 78 | KOCoca-Cola Company | 25,462 | $1.2B | 0.17% | |
| 79 | VOOVanguard S&P 500 ETF | 5,212 | $1.2B | 0.17% | |
| 80 | LASRNlight Inc Com | 62,987 | $1.1B | 0.16% | |
| 81 | IJHiShares Core S&P Mid-Cap ETF | 6,725 | $1.1B | 0.16% | |
| 82 | PFFiShares US Preferred Stock ETF | 30,715 | $1.1B | 0.15% | |
| 83 | CRMSalesforce Com | 7,608 | $1.0B | 0.15% | |
| 84 | —Dowdupont Inc Com | 19,304 | $1.0B | 0.15% | |
| 85 | IJRiShares Core S&P Small-Cap ETF | 14,634 | $1.0B | 0.15% | |
| 86 | STXSeagate Technology Plc | 26,168 | $1.0B | 0.15% | |
| 87 | TSLATesla Motors Inc | 2,987 | $994.0M | 0.14% | |
| 88 | SPABSPDR Portfolio Aggregate Bond ETF | 35,213 | $981.0M | 0.14% | |
| 89 | NFLXNetflix.com | 3,635 | $973.0M | 0.14% | |
| 90 | SIVBEURSvb Finl Group | 5,074 | $964.0M | 0.14% | |
| 91 | VEAVanguard FTSE Developed Markets ETF | 25,626 | $951.0M | 0.14% | |
| 92 | IVWiShares S&P 500 Growth ETF | 6,044 | $911.0M | 0.13% | |
| 93 | VEUVanguard FTSE All-Wld ex-US ETF | 19,857 | $905.0M | 0.13% | |
| 94 | VNQVanguard Real Estate ETF | 12,081 | $901.0M | 0.13% | |
| 95 | ABBVAbbVie Inc | 9,774 | $901.0M | 0.13% | |
| 96 | IVEiShares S&P 500 Value ETF | 8,623 | $872.0M | 0.13% | |
| 97 | BNDVanguard Total Bond Market ETF | 10,960 | $868.0M | 0.13% | |
| 98 | JWNUSDNordstrom Inc | 18,546 | $864.0M | 0.12% | |
| 99 | CBRLCracker Barrel Old Ctry Store Inc Com | 5,325 | $851.0M | 0.12% | |
| 100 | MCDMcDonalds Corp | 4,719 | $838.0M | 0.12% |
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