Brighton Jones LLC — Q4 2019 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	17.45%	+2.20%	+2.81%
2	MSFT	Microsoft CORP	Stock-Tech	10.34%	-0.01%	+3.08%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.30%	—	+6.86%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.27%	+0.28%	-0.95%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.15%	+0.13%	-5.52%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.99%	—	-1.81%
7	AAPL	Apple INC	Stock-Tech	2.48%	+0.43%	+3.19%
8	UBS	UBS Group AG	Stock-Financials	2.41%	—	-8.58%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	-0.78%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-2.45%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	—	-7.03%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-0.89%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	+0.09%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.08%	—	-11.21%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	-0.38%	EXIT
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	-0.34%	EXIT
17	TMUS	T-mobile US INC	Stock-Comm Services	0.93%	—	-4.87%
18	INTC	Intel CORP	Stock-Tech	0.79%	-0.32%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	+0.18%	+10.04%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.74%	—	-2.22%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-0.87%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	-0.23%	EXIT
23	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	+6.47%
24	AVLRUSD	Avalara INC	Stock-Other	0.47%	—	-18.09%
25	PCAR	Paccar INC	Stock-Industrials	0.44%	—	-0.05%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	-0.12%	EXIT
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	+6.14%
28	UBER	Uber Technologies INC	Stock-Industrials	0.42%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.42%	—	+138.53%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+1.63%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-2.08%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+26.19%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+0.83%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+4.53%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-6.45%
36	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+7.54%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+5.57%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	+0.28%	+767.14%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-4.40%
40	✓		Stock-Other	0.33%	—	—
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	-1.18%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-1.13%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.29%	—	+0.03%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+6.74%
45	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+2.71%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+13.69%
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+8.34%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+10.87%
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.26%	-0.46%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+3.08%	Add
2	AAPL	Apple INC	+0.5%	+3.19%	Add
3	VT	Vanguard Tot World Stk ETF	+0.3%	+767.14%	Add
4	CRM	Salesforce INC	+0.2%	+138.53%	Add
5	AMZN	Amazon.com INC	+0.1%	+2.81%	Add
6	JNJ	Johnson & Johnson	+0.1%	+26.19%	Add
7	TSLA	Tesla INC	+0.1%	+11.02%	Add
8	INTC	Intel CORP	+0.1%	+1.80%	Add
9	SHOP	Shopify INC - Class A	+0.1%	+50.40%	Add
10	BAC	Bank Of America CORP	+0.1%	+17.67%	Add
11	NVDA	Nvidia CORP	+0.1%	+50.11%	Add
12	MA	Mastercard INC - A	+0.1%	+52.31%	Add
13	JPM	Jpmorgan Chase & Co	0%	+4.53%	Add
14	AMGN	Amgen INC	0%	+3.27%	Add
15	PM	Philip Morris International	0%	+53.00%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+16.71%	Add
17	VV	Vanguard Large-cap ETF	0%	+6.47%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+13.69%	Add
19	ELV	Elevance Health INC	0%	+13.17%	Add
20	DIS	Walt Disney Co/the	0%	+6.74%	Add
21	EEM	Ishares Msci Emerging Market	0%	+3.31%	Add
22	PCAR	Paccar INC	0%	-0.05%	Trim
23	META	Meta Platforms Inc-class A	0%	-2.08%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-0.78%	Trim
25	SBUX	Starbucks CORP	0%	+10.04%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.09%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.87%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-0.89%	Trim
29	SNCREUR	Synchronoss Technologies INC	-0.1%	-64.29%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.95%	Trim
31	IWV	Ishares Russell 3000 ETF	-0.1%	-1.81%	Trim
32	TEX	Terex CORP	-0.1%	-36.63%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-2.45%	Trim
34	VLRS	Controladora Vuela Cia-adr	-0.1%	-71.00%	Trim
35	AVLRUSD	Avalara INC	-0.1%	-18.09%	Trim
36	DOCU	Docusign INC	-0.1%	-48.92%	Trim
37	TMUS	T-mobile US INC	-0.1%	-4.87%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	-11.21%	Trim
39	IWR	Ishares Russell Mid-cap ETF	-0.2%	-10.85%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.3%	-5.52%	Trim
41	ACWI	Ishares Msci Acwi ETF	-0.3%	-52.51%	Trim
42	UBS	UBS Group AG	-0.7%	-8.58%	Trim
43	UBER	Uber Technologies INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	XYZ	Block INC	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	TMCX	Trinity Merger Corp-class A	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	GEN	Gen Digital INC	—	NEW	New buy