Brighton Jones LLC — Q4 2020 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q4 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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	34.20%	+2.20%	-3.25%
2	MSFT	Microsoft CORP	Stock-Tech	8.47%	-0.01%	+5.18%
3	TMUS	T-mobile US INC	Stock-Comm Services	5.80%	—	-5.11%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.24%	—	+4.74%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.66%	+0.28%	-2.25%
6	AAPL	Apple INC	Stock-Tech	2.84%	+0.43%	-1.99%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.71%	+0.13%	-2.53%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.75%	—	-3.14%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	—	-0.14%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	+1.52%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	+10.44%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-0.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+68.30%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	—	-4.74%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	-1.99%
16	AVLRUSD	Avalara INC	Stock-Other	0.67%	—	-2.81%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	-0.38%	EXIT
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	-0.34%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	+0.18%	-3.27%
20	DOCU	Docusign INC	Stock-Tech	0.50%	—	+15.27%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	+0.28%	+8.63%
22	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	-0.46%	EXIT
23	SNOW	Snowflake INC	Stock-Tech	0.46%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.18%	+9.52%
25	INTC	Intel CORP	Stock-Tech	0.45%	-0.32%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-2.93%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+10.58%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	-0.23%	EXIT
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+19.31%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	+7.62%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	—	-3.13%
32	ACN	Accenture plc	Stock-Tech	0.36%	—	+4.59%
33	AMLP	Alerian Mlp ETF	ETF-Other	0.35%	—	+147.34%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+8.80%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	-1.20%
36	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+98.66%
37	PCAR	Paccar INC	Stock-Industrials	0.30%	—	+0.98%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+5.36%
39	CRM	Salesforce INC	Stock-Tech	0.28%	—	+3.46%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	-0.36%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+0.05%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	+0.55%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	+3.35%
44	SEDG	Solaredge Technologies INC	Stock-Tech	0.26%	—	+0.29%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	-0.12%	EXIT
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.22%	—	+100.72%
47	VUG	Vanguard Growth ETF	ETF-Other	0.22%	—	+56.14%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.21%	—	+17.65%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-0.23%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.20%	—	-14.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+4.74%	Add
2	AMLP	Alerian Mlp ETF	+0.2%	+147.34%	Add
3	TSLA	Tesla INC	+0.2%	-4.74%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.2%	+1.52%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	+10.44%	Add
6	AMGN	Amgen INC	+0.1%	+98.66%	Add
7	AVLRUSD	Avalara INC	+0.1%	-2.81%	Trim
8	VUG	Vanguard Growth ETF	+0.1%	+56.14%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+67.58%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+80.59%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+101.35%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+9.52%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+10.58%	Add
14	DIS	Walt Disney Co/the	+0.1%	+0.05%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+108.77%	Add
16	BA	Boeing Co/the	+0.1%	+25.64%	Add
17	HAPN	Happen INC	+0.1%	+14.47%	Add
18	VTV	Vanguard Value ETF	+0.1%	+49.82%	Add
19	VT	Vanguard Tot World Stk ETF	+0.1%	+8.63%	Add
20	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+17.65%	Add
21	TEX	Terex CORP	+0.1%	-5.34%	Trim
22	ESRT	Empire State Realty Trust-a	+0.1%	+328.35%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	+69.53%	Add
24	SBUX	Starbucks CORP	0%	-3.27%	Trim
25	META	Meta Platforms Inc-class A	0%	+19.31%	Add
26	SEDG	Solaredge Technologies INC	0%	+0.29%	Add
27	VXUS	Vanguard Total Intl Stock	0%	+12.36%	Add
28	DOCU	Docusign INC	0%	+15.27%	Add
29	VV	Vanguard Large-cap ETF	0%	+7.62%	Add
30	NKE	Nike INC -cl B	0%	+8.80%	Add
31	ACN	Accenture plc	0%	+4.59%	Add
32	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	0%	+0.14%	Add
34	IWR	Ishares Russell Mid-cap ETF	0%	-3.62%	Trim
35	RWO	State Street Spdr Dow Jones	0%	+4.12%	Add
36	AAPL	Apple INC	0%	-1.99%	Trim
37	EEM	Ishares Msci Emerging Market	0%	-1.57%	Trim
38	VO	Vanguard Mid-cap ETF	0%	+0.55%	Add
39	TMUS	T-mobile US INC	—	-5.11%	Trim
40	ITOT	Ishares Core S&p Total U.s.	—	-1.99%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	0%	-2.25%	Trim
42	IWF	Ishares Russell 1000 Growth	0%	-0.14%	Trim
43	IVV	Ishares Core S&p 500 ETF	0%	-0.78%	Trim
44	IWV	Ishares Russell 3000 ETF	0%	-3.14%	Trim
45	IWB	Ishares Russell 1000 ETF	0%	-2.53%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+68.30%	Add
47	SHOP	Shopify INC - Class A	-0.1%	-67.93%	Trim
48	MSFT	Microsoft CORP	-0.3%	+5.18%	Add
49	SNOW	Snowflake INC	—	NEW	New buy
50	NVTA1EUR	Invitae CORP	—	NEW	New buy