Brighton Jones LLC — Q3 2020 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q3 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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	38.23%	+2.20%	-1.21%
2	MSFT	Microsoft CORP	Stock-Tech	8.74%	-0.01%	+4.53%
3	TMUS	T-mobile US INC	Stock-Comm Services	5.80%	—	+368.60%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.34%	—	+8.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.67%	+0.28%	+1.69%
6	AAPL	Apple INC	Stock-Tech	2.83%	+0.43%	+345.98%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.74%	+0.13%	+0.20%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.77%	—	+0.30%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	—	+0.65%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+0.63%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	+1.51%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-27.59%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-19.07%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	+0.76%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	-0.38%	EXIT
16	AVLRUSD	Avalara INC	Stock-Other	0.59%	—	-18.93%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	-0.34%	EXIT
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	+0.18%	+4.00%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+471.91%
20	INTC	Intel CORP	Stock-Tech	0.49%	-0.32%	EXIT
21	DOCU	Docusign INC	Stock-Tech	0.47%	—	+6.55%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+9.52%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.45%	-0.46%	EXIT
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.44%	+0.28%	+7.65%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.18%	+4.55%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	-0.16%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	-0.23%	EXIT
28	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+1.46%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-2.93%
30	CRM	Salesforce INC	Stock-Tech	0.34%	—	+0.97%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+1.89%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+23.96%
33	ACN	Accenture plc	Stock-Tech	0.33%	—	+3.32%
34	PCAR	Paccar INC	Stock-Industrials	0.33%	—	+8.45%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.32%	—	+17.55%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+8.99%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	+30.15%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	-0.12%	EXIT
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	+0.74%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.24%	-0.36%	EXIT
41	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+14.88%
42	SEDG	Solaredge Technologies INC	Stock-Tech	0.22%	—	-2.40%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.21%	—	+6.74%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+2.42%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	+75.55%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	+0.08%
47	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+5.94%
48	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	+14.33%
49	ADBE	Adobe INC	Stock-Tech	0.19%	—	+6.71%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+5.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMUS	T-mobile US INC	+4.5%	+368.60%	Add
2	AAPL	Apple INC	+0.4%	+345.98%	Add
3	TSLA	Tesla INC	+0.3%	+471.91%	Add
4	LOW	Lowe's Cos INC	+0.1%	+75.55%	Add
5	NKE	Nike INC -cl B	+0.1%	+17.55%	Add
6	SEDG	Solaredge Technologies INC	+0.1%	-2.40%	Trim
7	COST	Costco Wholesale CORP	+0.1%	+23.96%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-27.59%	Trim
9	DOCU	Docusign INC	+0.1%	+6.55%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.52%	Add
11	CRM	Salesforce INC	0%	+0.97%	Add
12	ABT	Abbott Laboratories	0%	+23.56%	Add
13	LMT	Lockheed Martin CORP	0%	+50.92%	Add
14	TMO	Thermo Fisher Scientific INC	0%	+37.12%	Add
15	SBUX	Starbucks CORP	0%	+4.00%	Add
16	PCAR	Paccar INC	0%	+8.45%	Add
17	HD	Home Depot INC	0%	+14.88%	Add
18	TIP	Ishares Tips Bond ETF	0%	+33.82%	Add
19	AGG	Ishares Core U.s. Aggregate	0%	+32.36%	Add
20	UNH	Unitedhealth Group INC	0%	+35.78%	Add
21	AMGN	Amgen INC	0%	+14.33%	Add
22	CMCSA	Comcast Corp-class A	—	+0.56%	Add
23	QQQ	Invesco Qqq Trust Series 1	—	+30.15%	Add
24	JNJ	Johnson & Johnson	—	+8.99%	Add
25	VT	Vanguard Tot World Stk ETF	0%	+7.65%	Add
26	META	Meta Platforms Inc-class A	0%	-2.93%	Trim
27	RWO	State Street Spdr Dow Jones	0%	+10.64%	Add
28	VV	Vanguard Large-cap ETF	0%	+1.46%	Add
29	SCZ	Ishares Msci Eafe Small-cap	0%	+0.98%	Add
30	IWF	Ishares Russell 1000 Growth	-0.1%	+0.65%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.76%	Add
32	SIVBEUR	Svb Financial Group	-0.1%	-49.23%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.63%	Add
34	AMLP	Alerian Mlp ETF	-0.1%	-16.66%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	+1.51%	Add
36	IWV	Ishares Russell 3000 ETF	-0.1%	+0.30%	Add
37	INTC	Intel CORP	-0.1%	+6.21%	Add
38	IWB	Ishares Russell 1000 ETF	-0.2%	+0.20%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.69%	Add
40	AVLRUSD	Avalara INC	-0.3%	-18.93%	Trim
41	MSFT	Microsoft CORP	-0.8%	+4.53%	Add
42	AMJEUR	Jpmorgan Alerian Mlp Index	-1.4%	+8.33%	Add
43	AMZN	Amazon.com INC	-1.6%	-1.21%	Trim
44	SNPS	Synopsys INC	—	EXIT	Sold out
45	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	PLD	Prologis INC	—	NEW	New buy
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
49	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
50	CMI	Cummins INC	—	NEW	New buy