Brighton Jones LLC — Q1 2020 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2020
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	38.39%	+2.20%	+112.88%
2	MSFT	Microsoft CORP	Stock-Tech	9.89%	-0.01%	-2.30%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.75%	—	+26.07%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.14%	+0.28%	+1.76%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.10%	+0.13%	-4.08%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	2.25%	—	-2.52%
7	AAPL	Apple INC	Stock-Tech	2.17%	+0.43%	+3.20%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	—	-1.70%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-9.05%
10	TMUS	T-mobile US INC	Stock-Comm Services	1.18%	—	+20.57%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-4.55%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-1.32%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-73.98%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	—	+3.98%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	-0.38%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.69%	-0.32%	EXIT
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	-0.34%	EXIT
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	+0.18%	+4.28%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-2.78%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.48%	—	-20.02%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	-0.23%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+95.90%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	+0.28%	+66.42%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.18%	+108.86%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.41%	-0.46%	EXIT
26	AVLRUSD	Avalara INC	Stock-Other	0.40%	—	-14.88%
27	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	+3.60%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+6.02%
29	PCAR	Paccar INC	Stock-Industrials	0.33%	—	+0.39%
30	CRM	Salesforce INC	Stock-Tech	0.33%	—	-9.33%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-3.74%
32	UBS	UBS Group AG	Stock-Financials	0.31%	—	-68.67%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	-0.12%	EXIT
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-4.89%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.29%	—	+4.55%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.27%	—	-8.43%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+35.24%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.59%
39	DOCU	Docusign INC	Stock-Tech	0.25%	—	+16.12%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	+6.01%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-3.68%
42	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	-7.15%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-2.29%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.22%	—	-4.59%
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.22%	—	-28.86%
46	✓		Stock-Other	0.21%	—	+6.76%
47	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+1.53%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-10.14%
50	STX	Seagate Technology Holdings plc	Stock-Tech	0.20%	—	+1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+20.9%	+112.88%	Add
2	TMUS	T-mobile US INC	+0.3%	+20.57%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+108.86%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+95.90%	Add
5	RWO	State Street Spdr Dow Jones	+0.2%	+133.29%	Add
6	VT	Vanguard Tot World Stk ETF	+0.1%	+66.42%	Add
7	DOCU	Docusign INC	+0.1%	+16.12%	Add
8	GBX	Greenbrier Companies INC	-0.1%	+17.49%	Add
9	XOM	Exxon Mobil CORP	-0.1%	-6.72%	Trim
10	NKE	Nike INC -cl B	-0.1%	-8.43%	Trim
11	USB	US Bancorp	-0.1%	-10.02%	Trim
12	VV	Vanguard Large-cap ETF	-0.1%	+3.60%	Add
13	CRM	Salesforce INC	-0.1%	-9.33%	Trim
14	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-44.10%	Trim
15	WFC	Wells Fargo & Co	-0.1%	+7.94%	Add
16	BAC	Bank Of America CORP	-0.1%	-4.18%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-4.89%	Trim
18	VO	Vanguard Mid-cap ETF	-0.1%	+4.55%	Add
19	INTC	Intel CORP	-0.1%	-1.57%	Trim
20	✓		-0.1%	-0.10%	Trim
21	PCAR	Paccar INC	-0.1%	+0.39%	Add
22	✓		-0.1%	+6.76%	Add
23	JPM	Jpmorgan Chase & Co	-0.1%	+6.59%	Add
24	CMCSA	Comcast Corp-class A	-0.1%	-3.70%	Trim
25	EEM	Ishares Msci Emerging Market	-0.2%	-1.06%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.78%	Trim
27	SBUX	Starbucks CORP	-0.2%	+4.28%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-73.98%	Trim
29	BA	Boeing Co/the	-0.2%	-0.52%	Trim
30	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-28.86%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.2%	+3.98%	Add
32	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-20.02%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.3%	-67.65%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-2.04%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.32%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.3%	-1.70%	Trim
37	AAPL	Apple INC	-0.3%	+3.20%	Add
38	UBER	Uber Technologies INC	-0.3%	-75.33%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	-70.07%	Trim
40	IWR	Ishares Russell Mid-cap ETF	-0.3%	-4.17%	Trim
41	MSFT	Microsoft CORP	-0.5%	-2.30%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.6%	-9.05%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.6%	-4.55%	Trim
44	IWV	Ishares Russell 3000 ETF	-0.7%	-2.52%	Trim
45	IWB	Ishares Russell 1000 ETF	-1.1%	-4.08%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-1.1%	+1.76%	Add
47	UBS	UBS Group AG	-2.1%	-68.67%	Trim
48	AMJEUR	Jpmorgan Alerian Mlp Index	-4.6%	+26.07%	Add
49	ADPT	Adaptive Biotechnologies	—	NEW	New buy
50	✓	Pluralsight INC	—	EXIT	Sold out