Brighton Jones LLC — Q3 2017 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	20.66%	+2.20%	-2.86%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.96%	—	+13.39%
3	MSFT	Microsoft CORP	Stock-Tech	6.90%	-0.01%	+271.10%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.03%	+0.28%	-2.74%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.80%	+0.13%	-3.70%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.69%	—	-4.80%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	—	-1.24%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	-1.70%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	—	-1.34%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	-7.45%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.44%	-0.34%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.36%	-0.38%	EXIT
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.34%	—	+7.91%
14	AAPL	Apple INC	Stock-Tech	1.27%	+0.43%	+9.98%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+1.00%
16	SWCHF	Sierra Wireless INC	Stock-Other	0.90%	—	—
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.88%	—	-4.35%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	-0.23%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+19.80%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	+0.18%	+0.29%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+5.29%
22	INTC	Intel CORP	Stock-Tech	0.69%	-0.32%	EXIT
23	TMUS	T-mobile US INC	Stock-Comm Services	0.69%	—	+1.93%
24	✓		Stock-Other	0.60%	—	—
25	UBS	UBS Group AG	Stock-Financials	0.51%	—	—
26	PCAR	Paccar INC	Stock-Industrials	0.48%	—	+1.09%
27	GBX	Greenbrier Companies INC	Stock-Other	0.41%	—	+0.01%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	-4.53%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	-2.96%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+12.59%
31	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+18.06%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	-0.12%	EXIT
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-0.71%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+320.74%
35	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	-0.23%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+0.14%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-17.29%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.53%	-3.54%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+5.12%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	+0.41%
41	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-12.56%
42	TEX	Terex CORP	Stock-Industrials	0.26%	—	-28.12%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.24%	—	-2.38%
44	NEWREUR	New Relic INC	Stock-Other	0.24%	—	-21.38%
45	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+10.87%
46	ACN	Accenture plc	Stock-Tech	0.23%	—	+0.35%
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	+0.60%
48	ORCL	Oracle CORP	Stock-Tech	0.23%	—	+20.64%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	+1.84%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5%	+271.10%	Add
2	UNH	Unitedhealth Group INC	+0.2%	+320.74%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+19.80%	Add
4	✓		+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	+9.98%	Add
6	WMT	Walmart INC	+0.1%	+133.55%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+116.53%	Add
8	IBB	Ishares Biotechnology ETF	+0.1%	+184.40%	Add
9	INTC	Intel CORP	+0.1%	+5.03%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+89.68%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+168.20%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+142.73%	Add
13	META	Meta Platforms Inc-class A	0%	+1.00%	Add
14	IJH	Ishares Core S&p Midcap ETF	0%	+35.11%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+39.22%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	+52.35%	Add
17	ITOT	Ishares Core S&p Total U.s.	0%	+7.91%	Add
18	WFC	Wells Fargo & Co	0%	+18.06%	Add
19	NFLX	Netflix INC	0%	-0.23%	Trim
20	VTV	Vanguard Value ETF	0%	+26.17%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+23.60%	Add
22	PCAR	Paccar INC	0%	+1.09%	Add
23	EEM	Ishares Msci Emerging Market	—	+0.62%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+5.29%	Add
25	CMA	Comerica INC	-0.1%	-61.89%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-17.29%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-3.44%	Trim
28	ULTA	Ulta Beauty INC	-0.1%	-40.80%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-1.34%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-1.24%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-1.70%	Trim
32	SBUX	Starbucks CORP	-0.1%	+0.29%	Add
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+13.39%	Add
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-7.45%	Trim
35	SWCHF	Sierra Wireless INC	-0.4%	—	Unchanged
36	IWV	Ishares Russell 3000 ETF	-0.4%	-4.80%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.74%	Trim
38	AMZN	Amazon.com INC	-2.8%	-2.86%	Trim
39	UBS	UBS Group AG	—	NEW	New buy
40	RNST	Renasant CORP	—	NEW	New buy
41	OPBUSD	Opus Bank	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	A	Agilent Technologies INC	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	WMAREUR	West Marine INC	—	EXIT	Sold out
50	✓		—	NEW	New buy