Brighton Jones LLC — Q4 2017 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	23.48%	+2.20%	-0.82%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.39%	—	+3.36%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.79%	+0.28%	-3.80%
4	MSFT	Microsoft CORP	Stock-Tech	5.63%	-0.01%	-24.57%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.50%	+0.13%	-6.23%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.44%	—	-6.52%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	—	-1.15%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	-4.44%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	—	-11.08%
10	UBS	UBS Group AG	Stock-Financials	1.49%	—	+220.00%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-1.94%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	-0.34%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.34%	+0.43%	+2.34%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	-0.38%	EXIT
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.33%	—	-0.59%
16	INTC	Intel CORP	Stock-Tech	0.83%	-0.32%	EXIT
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.82%	—	-5.36%
18	SWCHF	Sierra Wireless INC	Stock-Other	0.81%	—	+0.09%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-2.12%
20	✓		Stock-Other	0.76%	—	+4.05%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	-0.23%	EXIT
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	-20.45%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	+0.18%	-0.72%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-1.07%
25	TMUS	T-mobile US INC	Stock-Comm Services	0.60%	—	-10.79%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+48.42%
27	GBX	Greenbrier Companies INC	Stock-Other	0.49%	—	+14.44%
28	PCAR	Paccar INC	Stock-Industrials	0.44%	—	-0.78%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	-0.78%
30	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-3.19%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	-6.06%
32	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	+10.82%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	-0.12%	EXIT
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	+9.64%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+1.75%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+4.78%
37	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+5.39%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	—	+9.65%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.53%	+0.80%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-3.72%
41	NEWREUR	New Relic INC	Stock-Other	0.26%	—	-0.26%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	+39.11%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-6.57%
44	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-1.44%
45	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+4.24%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.23%	—	-6.74%
47	TEX	Terex CORP	Stock-Industrials	0.22%	—	-12.86%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	-0.64%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.21%	—	+6.05%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	-0.57%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.8%	-0.82%	Trim
2	UBS	UBS Group AG	+1%	+220.00%	Add
3	UNH	Unitedhealth Group INC	+0.2%	+48.42%	Add
4	✓		+0.2%	+4.05%	Add
5	INTC	Intel CORP	+0.1%	+5.23%	Add
6	NKE	Nike INC -cl B	+0.1%	+39.11%	Add
7	GBX	Greenbrier Companies INC	+0.1%	+14.44%	Add
8	AAPL	Apple INC	+0.1%	+2.34%	Add
9	COST	Costco Wholesale CORP	+0.1%	+63.69%	Add
10	DIS	Walt Disney Co/the	+0.1%	-6.57%	Trim
11	HD	Home Depot INC	+0.1%	+5.39%	Add
12	NFLX	Netflix INC	0%	+10.82%	Add
13	JPM	Jpmorgan Chase & Co	0%	+4.78%	Add
14	CVX	Chevron CORP	0%	+21.86%	Add
15	SIVBEUR	Svb Financial Group	0%	+0.88%	Add
16	VO	Vanguard Mid-cap ETF	0%	+9.64%	Add
17	VB	Vanguard Small-cap ETF	0%	+9.65%	Add
18	SBUX	Starbucks CORP	—	-0.72%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.12%	Trim
20	ITOT	Ishares Core S&p Total U.s.	0%	-0.59%	Trim
21	IWR	Ishares Russell Mid-cap ETF	0%	-1.30%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	-1.94%	Trim
23	ATVIEUR	Activision Blizzard INC	0%	-55.82%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-65.11%	Trim
25	CELG	Celgene CORP	-0.1%	-1.55%	Trim
26	RNST	Renasant CORP	-0.1%	-46.95%	Trim
27	CVS	Cvs Health CORP	-0.1%	+34.04%	Add
28	MO	Altria Group INC	-0.1%	-53.24%	Trim
29	TMUS	T-mobile US INC	-0.1%	-10.79%	Trim
30	SWCHF	Sierra Wireless INC	-0.1%	+0.09%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-17.95%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.2%	-4.44%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.2%	-11.08%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-20.45%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.80%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	+3.36%	Add
37	MSFT	Microsoft CORP	-1.3%	-24.57%	Trim
38	PCG	P G & E CORP	—	EXIT	Sold out
39	FIVE	Five Below	—	NEW	New buy
40	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
41	AXP	American Express Co	—	NEW	New buy
42	✓	America Movil Sab De Cv	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
45	COLB	Columbia Banking System INC	—	NEW	New buy
46	✓	Pacific Continental CORP	—	EXIT	Sold out
47	SYK	Stryker CORP	—	NEW	New buy
48	PI	Impinj INC	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	NEW	New buy
50	MLM	Martin Marietta Materials	—	NEW	New buy