Brighton Jones LLC — Q1 2021 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2021
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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	31.41%	+2.20%	+0.85%
2	MSFT	Microsoft CORP	Stock-Tech	8.66%	-0.01%	+1.14%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.52%	—	+8.74%
4	TMUS	T-mobile US INC	Stock-Comm Services	6.10%	—	+17.90%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	+0.28%	-0.97%
6	AAPL	Apple INC	Stock-Tech	2.56%	+0.43%	-2.11%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.50%	+0.13%	-8.74%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.76%	—	-1.00%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	—	+1.51%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	-2.32%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-0.90%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+0.19%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-41.50%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	-0.74%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+0.31%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	-0.38%	EXIT
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	+0.18%	+3.85%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	-0.34%	EXIT
19	AVLRUSD	Avalara INC	Stock-Other	0.56%	—	+8.12%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.56%	+0.28%	+12.20%
21	INTC	Intel CORP	Stock-Tech	0.55%	-0.32%	EXIT
22	SNOW	Snowflake INC	Stock-Tech	0.52%	—	+43.77%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	-0.46%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+1.22%
25	DOCU	Docusign INC	Stock-Tech	0.42%	—	-3.81%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	-0.23%	EXIT
27	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-0.54%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+14.46%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	-3.84%
30	AMLP	Alerian Mlp ETF	ETF-Other	0.34%	—	-14.25%
31	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	+0.47%
32	PCAR	Paccar INC	Stock-Industrials	0.32%	—	+1.79%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+9.43%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-23.61%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.18%	-41.65%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	-0.36%	EXIT
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+3.34%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+8.03%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+0.40%
40	CRM	Salesforce INC	Stock-Tech	0.27%	—	+7.29%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+12.64%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-57.65%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	-0.12%	EXIT
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	-44.50%
45	ACN	Accenture plc	Stock-Tech	0.25%	—	-32.34%
46	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+11.94%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.22%	—	+4.00%
48	SEDG	Solaredge Technologies INC	Stock-Tech	0.22%	—	-0.39%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	+10.17%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.21%	—	+1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	+8.74%	Add
2	TMUS	T-mobile US INC	+0.3%	+17.90%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.14%	Add
4	INTC	Intel CORP	+0.1%	-0.99%	Trim
5	VT	Vanguard Tot World Stk ETF	+0.1%	+12.20%	Add
6	HAPN	Happen INC	+0.1%	+11.32%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	-2.32%	Trim
8	SNOW	Snowflake INC	+0.1%	+43.77%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+12.64%	Add
10	BA	Boeing Co/the	+0.1%	+11.94%	Add
11	OMER	Omeros CORP	+0.1%	+81.10%	Add
12	LOW	Lowe's Cos INC	+0.1%	+10.17%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+354.69%	Add
14	VOO	Vanguard S&p 500 ETF	0%	+31.48%	Add
15	SHOP	Shopify INC - Class A	0%	+111.63%	Add
16	SDY	Ss Spdr S&p Dividend ETF	0%	+26.73%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	-0.97%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-41.50%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.22%	Add
20	CSCO	Cisco Systems INC	0%	-15.39%	Trim
21	IWD	Ishares Russell 1000 Value E	0%	+16.10%	Add
22	BAC	Bank Of America CORP	0%	+1.84%	Add
23	HD	Home Depot INC	0%	+2.50%	Add
24	RWO	State Street Spdr Dow Jones	0%	+2.63%	Add
25	VXUS	Vanguard Total Intl Stock	0%	+7.41%	Add
26	IWV	Ishares Russell 3000 ETF	0%	-1.00%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+0.19%	Add
28	IWR	Ishares Russell Mid-cap ETF	0%	-1.33%	Trim
29	SBUX	Starbucks CORP	0%	+3.85%	Add
30	ITOT	Ishares Core S&p Total U.s.	—	-0.74%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	-0.90%	Trim
32	ADPT	Adaptive Biotechnologies	-0.1%	-3.16%	Trim
33	✓		-0.1%	-43.12%	Trim
34	TSLA	Tesla INC	-0.1%	+0.31%	Add
35	DOCU	Docusign INC	-0.1%	-3.81%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-23.61%	Trim
37	ACN	Accenture plc	-0.1%	-32.34%	Trim
38	AVLRUSD	Avalara INC	-0.1%	+8.12%	Add
39	GOOG	Alphabet Inc-cl C	-0.2%	-41.65%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-44.50%	Trim
41	IWB	Ishares Russell 1000 ETF	-0.2%	-8.74%	Trim
42	AAPL	Apple INC	-0.3%	-2.11%	Trim
43	AMZN	Amazon.com INC	-2.8%	+0.85%	Add
44	GTXIEUR	Oncternal Therapeutics INC	—	NEW	New buy
45	TLRYEUR	Tilray Brands INC	—	NEW	New buy
46	ROKU	Roku INC	—	EXIT	Sold out
47	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
48	HCAT	Health Catalyst INC	—	NEW	New buy
49	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
50	FNKO	Funko Inc-class A	—	NEW	New buy