Brighton Jones LLC — Q2 2021 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q2 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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	30.89%	+2.20%	+1.71%
2	MSFT	Microsoft CORP	Stock-Tech	8.99%	-0.01%	+0.72%
3	TMUS	T-mobile US INC	Stock-Comm Services	7.54%	—	+23.08%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.87%	—	+2.30%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	+0.28%	-13.65%
6	AAPL	Apple INC	Stock-Tech	2.68%	+0.43%	+7.30%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.31%	+0.13%	-1.76%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.58%	—	-4.74%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	—	-3.44%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+0.29%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-2.53%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-1.40%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-12.64%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	-6.02%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	+5.49%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	+0.18%	+8.25%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	-0.38%	EXIT
18	AVLRUSD	Avalara INC	Stock-Other	0.58%	—	-1.57%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.55%	+0.28%	+6.65%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	-0.34%	EXIT
21	RWO	State Street Spdr Dow Jones	ETF-Other	0.48%	-0.46%	EXIT
22	SNOW	Snowflake INC	Stock-Tech	0.46%	—	-3.56%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+3.76%
24	DOCU	Docusign INC	Stock-Tech	0.44%	—	-13.07%
25	INTC	Intel CORP	Stock-Tech	0.42%	-0.32%	EXIT
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	+6.73%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.18%	+17.43%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+0.22%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	+0.14%	—
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	-0.23%	EXIT
31	AMLP	Alerian Mlp ETF	ETF-Other	0.31%	—	-10.62%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+5.16%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	-3.80%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+18.22%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	-6.42%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	-0.12%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.28%	—	+3.39%
38	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+0.68%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	-0.36%	EXIT
40	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.27%	—	-16.10%
41	PCAR	Paccar INC	Stock-Industrials	0.26%	—	+0.02%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	+0.15%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-0.67%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+2.16%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+0.11%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+1.43%
47	ACN	Accenture plc	Stock-Tech	0.23%	—	+1.32%
48	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	+12.26%
49	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.21%	—	+1.98%
50	HAPN	Happen INC	Stock-Other	0.20%	-0.22%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Brighton Jones LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
4	TMUS	T-mobile US INC	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
8	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
9	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
19	AVLRUSD	Avalara INC	—	EXIT	Sold out
20	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	SNOW	Snowflake INC	—	EXIT	Sold out
23	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	DOCU	Docusign INC	—	EXIT	Sold out
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
30	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
31	PCAR	Paccar INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
36	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
48	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out