Brighton Jones LLC — Q1 2019 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2019
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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	16.58%	+2.20%	-3.17%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.71%	—	+1.80%
3	MSFT	Microsoft CORP	Stock-Tech	7.67%	-0.01%	+3.50%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.44%	+0.28%	-1.87%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.57%	+0.13%	-4.14%
6	UBS	UBS Group AG	Stock-Financials	3.22%	—	-1.34%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.04%	—	-1.46%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	-2.10%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	—	-0.60%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	+1.09%
11	AAPL	Apple INC	Stock-Tech	1.68%	+0.43%	+6.75%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+0.03%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	-0.38%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.24%	—	-2.08%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.18%	-0.34%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-4.90%
17	TMUS	T-mobile US INC	Stock-Comm Services	0.89%	—	+38.80%
18	INTC	Intel CORP	Stock-Tech	0.84%	-0.32%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	+0.18%	-7.09%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.77%	—	+1.56%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	-0.23%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+6.92%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+255.05%
24	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+34.59%
25	✓		Stock-Other	0.46%	—	+0.03%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+236.20%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	+14.43%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	-0.12%	EXIT
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	—	—
30	ACN	Accenture plc	Stock-Tech	0.45%	—	+2.35%
31	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	-0.99%
32	PCAR	Paccar INC	Stock-Industrials	0.42%	—	-0.24%
33	AVLRUSD	Avalara INC	Stock-Other	0.42%	—	+7.60%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+31.27%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	+1412.60%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	-7.28%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+4.32%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-3.44%
40	✓	Pluralsight INC	Stock-Other	0.32%	—	-49.24%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+36.78%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+0.85%
43	TEX	Terex CORP	Stock-Industrials	0.31%	—	+76.56%
44	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+23.17%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-4.10%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	-1.56%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	-4.99%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.18%	+30.91%
49	AXON	Axon Enterprise INC	Stock-Industrials	0.26%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+0.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+255.05%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+1412.60%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+236.20%	Add
4	TMUS	T-mobile US INC	+0.2%	+38.80%	Add
5	TEX	Terex CORP	+0.1%	+76.56%	Add
6	AAPL	Apple INC	+0.1%	+6.75%	Add
7	BA	Boeing Co/the	+0.1%	+34.59%	Add
8	✓		+0.1%	+0.03%	Add
9	LOW	Lowe's Cos INC	+0.1%	+321.25%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+398.67%	Add
11	NKE	Nike INC -cl B	+0.1%	+36.78%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.50%	Add
13	CSCO	Cisco Systems INC	+0.1%	+23.17%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+31.27%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+30.91%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+72.28%	Add
17	VUG	Vanguard Growth ETF	+0.1%	+46.19%	Add
18	SCHX	Schwab US Large-cap ETF	+0.1%	+84.00%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	+14.43%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+26.27%	Add
21	ACN	Accenture plc	0%	+2.35%	Add
22	INTC	Intel CORP	0%	+6.14%	Add
23	CMCSA	Comcast Corp-class A	0%	+2.41%	Add
24	PCAR	Paccar INC	—	-0.24%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	+1.09%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	-0.58%	Trim
27	EFG	Ishares Msci Eafe Growth ETF	0%	+1.56%	Add
28	EEM	Ishares Msci Emerging Market	-0.1%	+0.35%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.03%	Add
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.08%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.82%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.90%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	-2.10%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-0.60%	Trim
35	UBS	UBS Group AG	-0.2%	-1.34%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.2%	-1.46%	Trim
37	✓	Pluralsight INC	-0.2%	-49.24%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.80%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.87%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.4%	-4.14%	Trim
41	AMZN	Amazon.com INC	-0.6%	-3.17%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	AXON	Axon Enterprise INC	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	VLRS	Controladora Vuela Cia-adr	—	NEW	New buy
46	DOMO	Domo INC - Class B	—	NEW	New buy
47	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	ESRT	Empire State Realty Trust-a	—	NEW	New buy
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy