Brighton Jones LLC — Q1 2018 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2018
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 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	16.37%	+2.20%	-50.51%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.08%	—	-2.45%
3	MSFT	Microsoft CORP	Stock-Tech	6.04%	-0.01%	-11.55%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.66%	+0.28%	-13.17%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.00%	+0.13%	-1.20%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.73%	—	-3.60%
7	UBS	UBS Group AG	Stock-Financials	2.97%	—	+101.00%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.42%	—	+2.49%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	-0.78%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	—	-1.96%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-2.83%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	-0.38%	EXIT
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.56%	-0.34%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.53%	—	+2.50%
15	AAPL	Apple INC	Stock-Tech	1.45%	+0.43%	-4.70%
16	INTC	Intel CORP	Stock-Tech	0.95%	-0.32%	EXIT
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	—	-3.51%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+12.44%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-0.31%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	-0.23%	EXIT
21	TMUS	T-mobile US INC	Stock-Comm Services	0.83%	—	+27.34%
22	SWCHF	Sierra Wireless INC	Stock-Other	0.79%	—	+6.02%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-0.14%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	+0.18%	-11.54%
25	✓		Stock-Other	0.60%	—	-27.05%
26	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	-1.23%
27	GBX	Greenbrier Companies INC	Stock-Other	0.52%	—	+0.13%
28	PCAR	Paccar INC	Stock-Industrials	0.46%	—	-0.14%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	—	-1.89%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-0.93%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-1.97%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-3.93%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	-0.12%	EXIT
34	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-4.04%
35	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.52%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-2.69%
37	NEWREUR	New Relic INC	Stock-Other	0.33%	—	-13.17%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.30%	—	-0.76%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	+40.00%
40	ACN	Accenture plc	Stock-Tech	0.29%	—	+37.41%
41	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-1.03%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.53%	-0.33%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	+4.37%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.27%	—	+8.35%
45	ADBE	Adobe INC	Stock-Tech	0.26%	—	-8.85%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-22.23%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+15.43%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-10.59%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.26%	—	+6.36%
50	TEX	Terex CORP	Stock-Industrials	0.25%	—	+26.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1.5%	+101.00%	Add
2	IWB	Ishares Russell 1000 ETF	+0.5%	-1.20%	Trim
3	MSFT	Microsoft CORP	+0.4%	-11.55%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.3%	+2.49%	Add
5	IWV	Ishares Russell 3000 ETF	+0.3%	-3.60%	Trim
6	NFLX	Netflix INC	+0.3%	-1.23%	Trim
7	TMUS	T-mobile US INC	+0.2%	+27.34%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+3.68%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.44%	Add
10	LCEUR	Happen INC	+0.2%	+678.81%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.83%	Trim
12	AAPL	Apple INC	+0.1%	-4.70%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+40.00%	Add
14	ACN	Accenture plc	+0.1%	+37.41%	Add
15	DD	DuPont de Nemours, Inc.	+0.1%	+85.46%	Add
16	VLRS	Controladora Vuela Cia-adr	+0.1%	+369.49%	Add
17	STX	Seagate Technology Holdings plc	+0.1%	+1.48%	Add
18	WBS	Webster Financial CORP	+0.1%	+56.54%	Add
19	META	Meta Platforms Inc-class A	0%	-0.14%	Trim
20	SBUX	Starbucks CORP	0%	-11.54%	Trim
21	JNJ	Johnson & Johnson	—	-2.69%	Trim
22	IJH	Ishares Core S&p Midcap ETF	0%	-17.62%	Trim
23	USB	US Bancorp	0%	-12.51%	Trim
24	SWCHF	Sierra Wireless INC	0%	+6.02%	Add
25	WFC	Wells Fargo & Co	0%	-4.04%	Trim
26	WMT	Walmart INC	0%	-14.87%	Trim
27	VZ	Verizon Communications INC	0%	-20.34%	Trim
28	VB	Vanguard Small-cap ETF	0%	-22.23%	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-28.11%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-42.69%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-24.84%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.1%	-51.19%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-53.07%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.17%	Trim
35	✓		-0.2%	-27.05%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-2.45%	Trim
37	UNH	Unitedhealth Group INC	-0.4%	-79.89%	Trim
38	AMZN	Amazon.com INC	-7.1%	-50.51%	Trim
39	WTWEUR	Ww International INC	—	NEW	New buy
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	ROKU	Roku INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	XYZ	Block INC	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	✓	Juno Therapeutics	—	EXIT	Sold out
46	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
47	AXON	Axon Enterprise INC	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	NEW	New buy