Brighton Jones LLC — Q2 2023 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q2 2023
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 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	24.97%	+2.20%	-0.01%
2	MSFT	Microsoft CORP	Stock-Tech	11.31%	-0.01%	+1.31%
3	AAPL	Apple INC	Stock-Tech	4.57%	+0.43%	-1.59%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.17%	—	-49.41%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.03%	+0.28%	+3.97%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.18%	+0.13%	-0.04%
7	TMUS	T-mobile US INC	Stock-Comm Services	1.96%	—	+51.14%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	1.43%	+0.14%	+13.88%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.20%	—	-5.55%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	+0.71%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+2.39%
12	DFIC	Dimensional International Co	ETF-Other	0.95%	+0.54%	+10.88%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	+4.59%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	+0.28%	+6.34%
15	DFAU	Dimensional US Core Equity M	ETF-Other	0.84%	+0.17%	+22.45%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-0.83%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	—	+1.25%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-5.36%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	—	-0.87%
20	NVDA	Nvidia CORP	Stock-Tech	0.65%	+1.34%	+24.53%
21	DFAI	Dimensional International Co	ETF-Other	0.64%	+0.52%	+24.75%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.53%	+8.30%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	+0.18%	-1.34%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	+0.18%	-0.86%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+8.45%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+10.11%
27	APP	Applovin Corp-class A	Stock-Tech	0.50%	—	—
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	+15.95%
29	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	-0.46%	EXIT
30	SNOW	Snowflake INC	Stock-Tech	0.47%	—	+1.42%
31	DFGR	Dim Global Real Estate ETF	ETF-Other	0.47%	+0.59%	+322.83%
32	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.46%	+0.33%	+15.72%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.44%	—	+0.00%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+4.55%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	+9.95%
36	DFAX	Dimensional World Ex US Core	ETF-Other	0.38%	+0.06%	+8.21%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	-0.38%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+2.25%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	-0.34%	EXIT
40	PCAR	Paccar INC	Stock-Industrials	0.37%	—	+0.16%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	-9.52%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+0.97%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+6.29%
44	RSG	Republic Services INC	Stock-Industrials	0.31%	—	+221.16%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+2.40%
46	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.30%	+0.18%	+16.31%
47	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+0.67%
48	CRM	Salesforce INC	Stock-Tech	0.30%	—	+0.87%
49	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	+2.91%
50	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.29%	-0.62%	EXIT

1–50 of 200