Brighton Jones LLC — Q3 2018 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	19.21%	+2.20%	-4.67%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.31%	—	+4.18%
3	MSFT	Microsoft CORP	Stock-Tech	7.06%	-0.01%	+5.65%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.27%	+0.28%	-2.91%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.90%	+0.13%	-0.13%
6	UBS	UBS Group AG	Stock-Financials	3.44%	—	+4.52%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.31%	—	-1.75%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	-1.82%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.98%	—	-1.13%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	—	-3.99%
11	AAPL	Apple INC	Stock-Tech	1.81%	+0.43%	+2.27%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.58%	—	-1.44%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+0.61%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	-0.38%	EXIT
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.33%	-0.34%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-7.91%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	-1.38%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	+0.18%	+3.38%
19	INTC	Intel CORP	Stock-Tech	0.67%	-0.32%	EXIT
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	-0.23%	EXIT
21	TMUS	T-mobile US INC	Stock-Comm Services	0.66%	—	-16.36%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+0.36%
23	GBX	Greenbrier Companies INC	Stock-Other	0.47%	—	—
24	✓		Stock-Other	0.44%	—	-5.40%
25	ACN	Accenture plc	Stock-Tech	0.43%	—	+47.06%
26	PCAR	Paccar INC	Stock-Industrials	0.42%	—	+0.05%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	-5.27%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	-1.33%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	-0.12%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.36%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	-0.11%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+1.73%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	-5.74%
34	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-3.41%
35	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-7.47%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.53%	-4.44%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-1.04%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	+0.04%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.31%	—	+4.02%
40	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-0.19%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.28%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.27%	—	-8.29%
43	LCEUR	Happen INC	Stock-Other	0.27%	—	+17.45%
44	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	-1.53%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	+5.42%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	-1.84%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	—	+5.49%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	-0.29%	EXIT
49	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	-9.72%
50	PFE	Pfizer INC	Stock-Healthcare	0.24%	-0.40%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	-4.67%	Trim
2	MSFT	Microsoft CORP	+1%	+5.65%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+4.18%	Add
4	AAPL	Apple INC	+0.3%	+2.27%	Add
5	AMGN	Amgen INC	+0.2%	+246.83%	Add
6	UBS	UBS Group AG	+0.2%	+4.52%	Add
7	ACN	Accenture plc	+0.1%	+47.06%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+35.29%	Add
9	SBUX	Starbucks CORP	+0.1%	+3.38%	Add
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.13%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+73.64%	Add
12	PFE	Pfizer INC	+0.1%	+10.47%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.36%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+0.61%	Add
15	ITOT	Ishares Core S&p Total U.s.	0%	-1.44%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	-1.75%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	-3.99%	Trim
18	SFIX	Stitch Fix Inc-class A	-0.1%	-57.53%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.91%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-1.04%	Trim
21	✓		-0.1%	-5.40%	Trim
22	ISRG	Intuitive Surgical INC	-0.1%	-58.16%	Trim
23	TSLA	Tesla INC	-0.1%	-42.37%	Trim
24	NFLX	Netflix INC	-0.5%	-68.04%	Trim
25	WTWEUR	Ww International INC	—	EXIT	Sold out
26	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
27	VLRS	Controladora Vuela Cia-adr	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	ANETEUR	Arista Networks INC	—	EXIT	Sold out
30	ETSY	Etsy INC	—	EXIT	Sold out
31	CHGG	Chegg INC	—	EXIT	Sold out
32	ALGN	Align Technology INC	—	EXIT	Sold out
33	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
34	FIVE	Five Below	—	EXIT	Sold out
35	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	HUBS	Hubspot INC	—	EXIT	Sold out
38	ADSK	Autodesk INC	—	EXIT	Sold out
39	NYT	New York Times Co-a	—	EXIT	Sold out
40	EPAM	Epam Systems INC	—	EXIT	Sold out
41	TWTRUSD	Twitter INC	—	EXIT	Sold out
42	EXK	Exact Sciences CORP	—	EXIT	Sold out
43	ROKU	Roku INC	—	EXIT	Sold out
44	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
45	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
46	FRPT	Freshpet INC	—	EXIT	Sold out
47	DATA	Tableau Software Inc-cl A	—	NEW	New buy
48	MDB	Mongodb INC	—	EXIT	Sold out
49	TAL	Tal Education Group- Adr	—	EXIT	Sold out
50	LPSNUSD	Liveperson INC	—	EXIT	Sold out