Brighton Jones LLC — Q4 2018 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	17.22%	+2.20%	+1.79%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.97%	—	+1.70%
3	MSFT	Microsoft CORP	Stock-Tech	7.61%	-0.01%	+3.41%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.83%	+0.28%	+10.38%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.01%	+0.13%	+1.59%
6	UBS	UBS Group AG	Stock-Financials	3.39%	—	+2.11%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.24%	—	-2.22%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	—	-3.14%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	—	+1.43%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	-5.64%
11	AAPL	Apple INC	Stock-Tech	1.56%	+0.43%	+5.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	-3.55%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	-0.38%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.33%	—	-15.60%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.28%	-0.34%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+30.67%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	+0.18%	+0.99%
18	INTC	Intel CORP	Stock-Tech	0.83%	-0.32%	EXIT
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	-1.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+1.84%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	-0.23%	EXIT
22	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	—	+0.09%
23	✓	Pluralsight INC	Stock-Other	0.55%	—	—
24	AVLRUSD	Avalara INC	Stock-Other	0.47%	—	—
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	—	+248.28%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	-0.12%	EXIT
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.42%	—	+35.94%
28	PCAR	Paccar INC	Stock-Industrials	0.42%	—	+1.03%
29	ACN	Accenture plc	Stock-Tech	0.42%	—	-0.58%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	—	-2.15%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.38%	—	+1.41%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+1.86%
33	GBX	Greenbrier Companies INC	Stock-Other	0.36%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+0.58%
35	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+19.77%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+23.65%
37	✓		Stock-Other	0.35%	—	+0.18%
38	RWO	State Street Spdr Dow Jones	ETF-Other	0.34%	-0.46%	EXIT
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	-0.82%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-7.28%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.31%	—	+0.09%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+12.02%
44	PFE	Pfizer INC	Stock-Healthcare	0.29%	-0.40%	EXIT
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	-0.18%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.53%	-1.14%
47	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	+8.82%
48	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-9.71%
49	DOCU	Docusign INC	Stock-Tech	0.28%	—	—
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-6.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+10.38%	Add
2	MSFT	Microsoft CORP	+0.6%	+3.41%	Add
3	VNQI	Vanguard Glbl Ex-us Real Est	+0.3%	+248.28%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+30.67%	Add
5	SBUX	Starbucks CORP	+0.2%	+0.99%	Add
6	RWO	State Street Spdr Dow Jones	+0.2%	+64.49%	Add
7	MRK	Merck & Co. INC.	+0.1%	+23.65%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+1.59%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+66.36%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+1.43%	Add
11	IWR	Ishares Russell Mid-cap ETF	—	+303.35%	Add
12	EFG	Ishares Msci Eafe Growth ETF	—	-1.41%	Trim
13	PCAR	Paccar INC	—	+1.03%	Add
14	VV	Vanguard Large-cap ETF	—	-2.15%	Trim
15	ACN	Accenture plc	0%	-0.58%	Trim
16	XOM	Exxon Mobil CORP	0%	-1.14%	Trim
17	IWO	Ishares Russell 2000 Growth	0%	+1.41%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	-9.50%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-3.55%	Trim
20	HD	Home Depot INC	0%	-9.71%	Trim
21	TEX	Terex CORP	0%	+0.20%	Add
22	NFLX	Netflix INC	0%	-9.19%	Trim
23	VB	Vanguard Small-cap ETF	0%	-10.09%	Trim
24	UBS	UBS Group AG	-0.1%	+2.11%	Add
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.27%	Trim
26	SIVBEUR	Svb Financial Group	-0.1%	-0.26%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-30.37%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-31.06%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.1%	-2.22%	Trim
30	SFIX	Stitch Fix Inc-class A	-0.1%	+0.02%	Add
31	✓		-0.1%	+0.18%	Add
32	GBX	Greenbrier Companies INC	-0.1%	—	Unchanged
33	NKE	Nike INC -cl B	-0.1%	-32.26%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.1%	-5.64%	Trim
35	NEWREUR	New Relic INC	-0.1%	-63.22%	Trim
36	LCEUR	Happen INC	-0.2%	-71.60%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.2%	-3.14%	Trim
38	AAPL	Apple INC	-0.3%	+5.40%	Add
39	ITOT	Ishares Core S&p Total U.s.	-0.3%	-15.60%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.70%	Add
41	AMZN	Amazon.com INC	-2%	+1.79%	Add
42	✓	Pluralsight INC	—	NEW	New buy
43	AVLRUSD	Avalara INC	—	NEW	New buy
44	DOCU	Docusign INC	—	NEW	New buy
45	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
46	LASR	Nlight INC	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	SEDG	Solaredge Technologies INC	—	NEW	New buy
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy