Brighton Jones LLC — Q2 2019 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q2 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	16.77%	+2.20%	-1.18%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	10.58%	—	+4.26%
3	MSFT	Microsoft CORP	Stock-Tech	8.77%	-0.01%	+4.53%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.30%	+0.28%	-2.54%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.51%	+0.13%	-0.94%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.12%	—	+3.08%
7	UBS	UBS Group AG	Stock-Financials	3.10%	—	+1.58%
8	AAPL	Apple INC	Stock-Tech	1.96%	+0.43%	+16.01%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.89%	—	-3.45%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	-1.54%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	—	+1.76%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-0.26%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.30%	-0.38%	EXIT
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	-2.36%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.13%	-0.34%	EXIT
16	TMUS	T-mobile US INC	Stock-Comm Services	1.01%	—	+9.31%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-12.44%
18	DELL	Dell Technologies -c	Stock-Tech	0.92%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	+0.18%	-8.69%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	+0.36%
21	INTC	Intel CORP	Stock-Tech	0.72%	-0.32%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+1.06%
23	AVLRUSD	Avalara INC	Stock-Other	0.66%	—	-3.35%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	-0.23%	EXIT
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.49%	—	+9.53%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	-0.12%	EXIT
27	ACN	Accenture plc	Stock-Tech	0.44%	—	-2.37%
28	PCAR	Paccar INC	Stock-Industrials	0.43%	—	+0.78%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-22.40%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	+1.58%
31	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-5.55%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+4.51%
33	✓		Stock-Other	0.37%	—	+1.28%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	-22.09%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	-1.36%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	+6.83%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	-0.97%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+5.58%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-26.10%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-0.39%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-3.25%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+1.50%
43	AXON	Axon Enterprise INC	Stock-Industrials	0.30%	—	+0.67%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	+0.46%
45	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-4.21%
46	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-0.09%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-10.62%
48	TEX	Terex CORP	Stock-Industrials	0.27%	—	-6.58%
49	DOCU	Docusign INC	Stock-Tech	0.27%	—	+48.23%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+4.53%	Add
2	AAPL	Apple INC	+0.3%	+16.01%	Add
3	AVLRUSD	Avalara INC	+0.2%	-3.35%	Trim
4	AMZN	Amazon.com INC	+0.2%	-1.18%	Trim
5	TMUS	T-mobile US INC	+0.1%	+9.31%	Add
6	ELV	Elevance Health INC	+0.1%	+291.40%	Add
7	IWV	Ishares Russell 3000 ETF	+0.1%	+3.08%	Add
8	DOCU	Docusign INC	+0.1%	+48.23%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+37.74%	Add
10	SEDG	Solaredge Technologies INC	+0.1%	—	Unchanged
11	AXON	Axon Enterprise INC	0%	+0.67%	Add
12	IWF	Ishares Russell 1000 Growth	0%	+1.76%	Add
13	ACWI	Ishares Msci Acwi ETF	0%	+9.53%	Add
14	COST	Costco Wholesale CORP	0%	+5.58%	Add
15	META	Meta Platforms Inc-class A	0%	-0.97%	Trim
16	SCHF	Schwab Intl Equity ETF	0%	+39.31%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.06%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-0.26%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.1%	-0.94%	Trim
20	DOMO	Domo INC - Class B	-0.1%	-21.84%	Trim
21	BA	Boeing Co/the	-0.1%	-5.55%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-43.00%	Trim
23	✓		-0.1%	+1.28%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	-26.10%	Trim
25	✓	Pluralsight INC	-0.1%	-24.25%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-82.04%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-22.09%	Trim
28	INTC	Intel CORP	-0.1%	-0.24%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+4.26%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-22.40%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.44%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.54%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.4%	-92.61%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-92.90%	Trim
35	DELL	Dell Technologies -c	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
39	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	MTG	Mgic Investment CORP	—	NEW	New buy
42	LCEUR	Happen INC	—	EXIT	Sold out
43	TWLO	Twilio INC - A	—	NEW	New buy
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
45	MOH	Molina Healthcare INC	—	NEW	New buy
46	✓	Veralto CORP	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out