Brighton Jones

Brighton Jones as of Sept. 30, 2019

Portfolio Holdings for Brighton Jones

Brighton Jones holds 308 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 16.7 $148M 86k 1735.90
Jp Morgan Alerian Mlp Index 9.7 $86M 3.7M 23.27
Microsoft Corporation (MSFT) 9.3 $82M 592k 139.03
Vanguard Total Stock Market ETF (VTI) 5.1 $46M 303k 151.00
Spdr S&p 500 Etf (SPY) 4.8 $43M 145k 296.78
iShares Russell 1000 Index (IWB) 4.2 $38M 229k 164.54
Ubs Ag Jersey Brh Alerian Infrst 3.0 $26M 1.3M 20.85
iShares Russell 3000 Index (IWV) 2.9 $26M 151k 173.77
Apple (AAPL) 1.9 $17M 76k 223.97
iShares MSCI EAFE Index Fund (EFA) 1.8 $16M 243k 65.21
iShares Russell 2000 Index (IWM) 1.7 $15M 100k 151.34
iShares Russell 1000 Growth Index (IWF) 1.7 $15M 95k 159.63
iShares S&P 500 Index (IVV) 1.3 $12M 39k 298.52
iShares S&P 1500 Index Fund (ITOT) 1.2 $10M 155k 67.07
iShares Russell Midcap Index Fund (IWR) 1.1 $10M 183k 55.95
Metropcs Communications (TMUS) 1.0 $9.2M 116k 78.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $8.8M 155k 57.23
iShares MSCI EAFE Growth Index (EFG) 0.7 $6.6M 82k 80.51
Starbucks Corporation (SBUX) 0.7 $6.5M 74k 88.43
Intel Corporation (INTC) 0.7 $6.2M 120k 51.53
Berkshire Hathaway (BRK.B) 0.7 $5.9M 28k 208.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 126k 40.87
Avalara 0.6 $4.9M 73k 67.28
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.4M 60k 73.75
Comcast Corporation (CMCSA) 0.5 $4.2M 94k 45.08
Vanguard Large-Cap ETF (VV) 0.5 $4.0M 29k 136.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $3.7M 63k 58.59
Boeing Company (BA) 0.4 $3.7M 9.6k 380.47
Paccar (PCAR) 0.4 $3.6M 52k 70.01
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 18k 193.22
Nike (NKE) 0.4 $3.4M 36k 93.91
Vanguard Mid-Cap ETF (VO) 0.4 $3.4M 20k 167.60
Facebook Inc cl a (META) 0.4 $3.3M 19k 178.10
Costco Wholesale Corporation (COST) 0.3 $3.1M 11k 288.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.0M 39k 77.84
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 24k 117.67
Merck & Co (MRK) 0.3 $2.7M 32k 84.18
iShares Russell 2000 Growth Index (IWO) 0.3 $2.7M 14k 192.69
Docusign (DOCU) 0.3 $2.7M 43k 61.91
Johnson & Johnson (JNJ) 0.3 $2.6M 20k 129.36
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.5M 18k 141.34
Home Depot (HD) 0.3 $2.4M 10k 232.01
Visa (V) 0.3 $2.3M 14k 171.98
Walt Disney Company (DIS) 0.2 $2.3M 17k 130.34
Cisco Systems (CSCO) 0.2 $2.2M 44k 49.41
Berkshire Hathaway (BRK.A) 0.2 $2.2M 7.00 311857.14
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 31k 71.02
Bluebird Bio 0.2 $2.3M 25k 91.82
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.2M 42k 51.87
At&t (T) 0.2 $2.0M 54k 37.84
Procter & Gamble Company (PG) 0.2 $2.1M 17k 124.39
Accenture (ACN) 0.2 $2.0M 11k 192.38
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.7k 1221.08
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.7k 1219.13
Wells Fargo & Company (WFC) 0.2 $1.9M 38k 50.44
Seagate Technology Com Stk 0.2 $2.0M 37k 53.80
Greenbrier Companies (GBX) 0.2 $1.9M 64k 30.12
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 13k 153.89
SPDR S&P World ex-US (SPDW) 0.2 $1.9M 66k 29.35
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 15k 128.25
Terex Corporation (TEX) 0.2 $1.9M 73k 25.97
Vanguard Value ETF (VTV) 0.2 $1.8M 16k 111.63
Exxon Mobil Corporation (XOM) 0.2 $1.7M 25k 70.61
Amgen (AMGN) 0.2 $1.7M 9.0k 193.49
Vanguard Growth ETF (VUG) 0.2 $1.8M 11k 166.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 116.32
Pepsi (PEP) 0.2 $1.7M 12k 137.13
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 19k 89.70
Chevron Corporation (CVX) 0.2 $1.6M 13k 118.59
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.8k 276.25
International Business Machines (IBM) 0.2 $1.6M 11k 145.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 12k 128.86
SPDR S&P Dividend (SDY) 0.2 $1.6M 16k 102.60
U.S. Bancorp (USB) 0.2 $1.5M 28k 55.34
Oracle Corporation (ORCL) 0.2 $1.5M 28k 55.04
salesforce (CRM) 0.2 $1.5M 10k 148.47
Solaredge Technologies (SEDG) 0.2 $1.5M 18k 83.72
Bank of America Corporation (BAC) 0.2 $1.4M 49k 29.18
Verizon Communications (VZ) 0.2 $1.4M 23k 60.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 37.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.4M 14k 101.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.3k 272.52
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 7.7k 188.81
Coca-Cola Company (KO) 0.1 $1.3M 24k 54.43
Pfizer (PFE) 0.1 $1.3M 37k 35.94
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 113.16
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.4k 180.09
Lowe's Companies (LOW) 0.1 $1.2M 11k 109.91
SVB Financial (SIVBQ) 0.1 $1.2M 5.6k 209.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.4k 119.63
Vanguard REIT ETF (VNQ) 0.1 $1.2M 12k 93.26
3M Company (MMM) 0.1 $1.1M 6.7k 164.44
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 161.92
United Technologies Corporation 0.1 $1.1M 7.7k 136.53
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.0k 119.19
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 25k 41.09
Schwab International Equity ETF (SCHF) 0.1 $1.0M 33k 31.85
Pluralsight Inc Cl A 0.1 $1.0M 63k 16.79
Cracker Barrel Old Country Store (CBRL) 0.1 $978k 6.0k 162.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 49.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $978k 5.4k 182.06
SPDR S&P Emerging Markets (SPEM) 0.1 $976k 29k 34.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $995k 34k 29.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $979k 14k 70.95
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.0M 100k 10.01
Anthem (ELV) 0.1 $999k 4.2k 240.09
Nlight (LASR) 0.1 $953k 61k 15.66
Abbott Laboratories (ABT) 0.1 $926k 11k 83.69
Raytheon Company 0.1 $847k 4.3k 196.16
Netflix (NFLX) 0.1 $902k 3.4k 267.66
Alaska Air (ALK) 0.1 $898k 14k 64.88
Tesla Motors (TSLA) 0.1 $872k 3.6k 240.75
Vanguard Total Bond Market ETF (BND) 0.1 $854k 10k 84.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $848k 23k 36.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $864k 29k 30.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $858k 2.1k 411.91
Lendingclub Corp (LC) 0.1 $930k 71k 13.08
Eli Lilly & Co. (LLY) 0.1 $766k 6.8k 111.89
Lockheed Martin Corporation (LMT) 0.1 $784k 2.0k 389.86
Synchronoss Technologies 0.1 $756k 140k 5.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $783k 8.8k 88.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $816k 7.2k 112.94
iShares Russell 3000 Growth Index (IUSG) 0.1 $818k 13k 62.85
Abbvie (ABBV) 0.1 $756k 10k 75.71
MasterCard Incorporated (MA) 0.1 $705k 2.6k 271.36
MGIC Investment (MTG) 0.1 $717k 57k 12.57
McDonald's Corporation (MCD) 0.1 $754k 3.5k 214.81
Dominion Resources (D) 0.1 $699k 8.6k 81.06
Nordstrom 0.1 $675k 20k 33.69
Philip Morris International (PM) 0.1 $679k 8.9k 75.98
UnitedHealth (UNH) 0.1 $712k 3.3k 217.21
Webster Financial Corporation (WBS) 0.1 $720k 15k 46.85
Financial Select Sector SPDR (XLF) 0.1 $704k 25k 28.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $680k 12k 57.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $723k 4.9k 148.00
Under Armour Inc Cl C (UA) 0.1 $672k 37k 18.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $684k 6.3k 108.01
General Electric Company 0.1 $585k 66k 8.94
Automatic Data Processing (ADP) 0.1 $657k 4.1k 161.39
Thermo Fisher Scientific (TMO) 0.1 $665k 2.3k 291.03
Air Products & Chemicals (APD) 0.1 $657k 3.0k 221.88
Allstate Corporation (ALL) 0.1 $632k 5.8k 108.70
Intuitive Surgical (ISRG) 0.1 $639k 1.2k 539.70
Texas Instruments Incorporated (TXN) 0.1 $602k 4.7k 129.24
Danaher Corporation (DHR) 0.1 $621k 4.3k 144.39
Technology SPDR (XLK) 0.1 $626k 7.8k 80.47
Heritage Financial Corporation (HFWA) 0.1 $635k 24k 26.97
iShares S&P 100 Index (OEF) 0.1 $666k 5.1k 131.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $635k 1.8k 352.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $618k 7.1k 87.17
Vanguard Emerging Markets ETF (VWO) 0.1 $663k 17k 40.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $625k 12k 52.42
Shopify Inc cl a (SHOP) 0.1 $618k 2.0k 311.49
S&p Global (SPGI) 0.1 $662k 2.7k 245.19
Roku (ROKU) 0.1 $650k 6.4k 101.75
American Express Company (AXP) 0.1 $564k 4.8k 118.26
Wal-Mart Stores (WMT) 0.1 $512k 4.3k 118.71
Bristol Myers Squibb (BMY) 0.1 $507k 10k 50.69
Newmont Mining Corporation (NEM) 0.1 $531k 14k 37.96
CVS Caremark Corporation (CVS) 0.1 $517k 8.2k 63.08
Altria (MO) 0.1 $571k 14k 40.89
Stryker Corporation (SYK) 0.1 $499k 2.3k 216.49
Qualcomm (QCOM) 0.1 $576k 7.6k 76.26
Illinois Tool Works (ITW) 0.1 $511k 3.3k 156.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $495k 2.0k 250.89
Celgene Corporation 0.1 $535k 5.4k 99.24
iShares Dow Jones Select Dividend (DVY) 0.1 $553k 5.4k 102.03
Schwab Strategic Tr 0 (SCHP) 0.1 $494k 8.7k 56.73
Paypal Holdings (PYPL) 0.1 $535k 5.2k 103.68
Square Inc cl a (XYZ) 0.1 $544k 8.8k 61.97
Equifax (EFX) 0.1 $423k 3.0k 140.53
Republic Services (RSG) 0.1 $460k 5.3k 86.50
NVIDIA Corporation (NVDA) 0.1 $463k 2.7k 174.19
BB&T Corporation 0.1 $406k 7.6k 53.36
eBay (EBAY) 0.1 $444k 11k 38.97
Nextera Energy (NEE) 0.1 $481k 2.1k 232.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $463k 5.7k 80.86
Under Armour (UAA) 0.1 $420k 21k 19.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $420k 6.9k 61.22
American Tower Reit (AMT) 0.1 $427k 1.9k 221.24
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $470k 33k 14.28
New Relic 0.1 $437k 7.1k 61.45
Beigene (ONC) 0.1 $404k 3.3k 122.42
Stitch Fix (SFIX) 0.1 $460k 24k 19.24
Pgx etf (PGX) 0.1 $466k 31k 15.02
Trinity Merger Corp 0.1 $420k 40k 10.43
Cigna Corp (CI) 0.1 $462k 3.0k 151.87
United Parcel Service (UPS) 0.0 $346k 2.9k 119.85
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.3k 142.18
Travelers Companies (TRV) 0.0 $322k 2.2k 148.52
Akamai Technologies (AKAM) 0.0 $318k 3.5k 91.38
ConocoPhillips (COP) 0.0 $359k 6.3k 57.01
Honeywell International (HON) 0.0 $373k 2.2k 169.16
Symantec Corporation 0.0 $376k 16k 23.65
Constellation Brands (STZ) 0.0 $394k 1.9k 207.04
SPDR Gold Trust (GLD) 0.0 $387k 2.8k 138.71
Advanced Micro Devices (AMD) 0.0 $324k 11k 28.96
Micron Technology (MU) 0.0 $344k 8.0k 42.81
Enterprise Products Partners (EPD) 0.0 $365k 13k 28.56
Brady Corporation (BRC) 0.0 $336k 6.3k 53.12
Renasant (RNST) 0.0 $347k 9.9k 35.05
Molina Healthcare (MOH) 0.0 $364k 3.3k 109.57
Sierra Wireless 0.0 $314k 29k 10.69
Consumer Discretionary SPDR (XLY) 0.0 $398k 3.3k 120.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $367k 2.4k 150.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 2.1k 160.09
Vanguard Health Care ETF (VHT) 0.0 $376k 2.2k 167.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $312k 1.6k 197.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $347k 3.5k 99.00
Vanguard Total World Stock Idx (VT) 0.0 $351k 4.7k 74.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $395k 16k 25.11
Citigroup (C) 0.0 $349k 5.0k 69.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $366k 6.8k 53.88
Verastem 0.0 $380k 314k 1.21
Ishares Inc core msci emkt (IEMG) 0.0 $319k 6.5k 48.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $344k 5.6k 61.10
Alibaba Group Holding (BABA) 0.0 $343k 2.1k 166.99
Walgreen Boots Alliance 0.0 $372k 6.7k 55.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $395k 13k 29.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $329k 6.1k 53.70
Willis Towers Watson (WTW) 0.0 $338k 1.8k 193.14
Twilio Inc cl a (TWLO) 0.0 $313k 2.8k 109.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $363k 2.9k 126.92
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $355k 30k 11.83
Domo Cl B Ord (DOMO) 0.0 $341k 21k 15.96
Dupont De Nemours (DD) 0.0 $394k 5.5k 71.23
Corning Incorporated (GLW) 0.0 $234k 8.2k 28.54
Goldman Sachs (GS) 0.0 $232k 1.1k 206.96
Moody's Corporation (MCO) 0.0 $232k 1.1k 204.95
Caterpillar (CAT) 0.0 $254k 2.0k 126.24
Ecolab (ECL) 0.0 $247k 1.2k 197.92
FedEx Corporation (FDX) 0.0 $228k 1.6k 145.59
Baxter International (BAX) 0.0 $240k 2.7k 87.43
Health Care SPDR (XLV) 0.0 $251k 2.8k 90.09
Edwards Lifesciences (EW) 0.0 $245k 1.1k 219.93
Public Storage (PSA) 0.0 $299k 1.2k 245.48
Redwood Trust (RWT) 0.0 $225k 14k 16.37
Becton, Dickinson and (BDX) 0.0 $288k 1.1k 253.30
Novartis (NVS) 0.0 $262k 3.0k 86.78
Deere & Company (DE) 0.0 $267k 1.6k 168.67
Diageo (DEO) 0.0 $231k 1.4k 163.37
Marsh & McLennan Companies (MMC) 0.0 $254k 2.5k 100.24
Unilever 0.0 $286k 4.8k 59.98
Gilead Sciences (GILD) 0.0 $228k 3.6k 63.37
TJX Companies (TJX) 0.0 $233k 4.2k 55.81
Public Service Enterprise (PEG) 0.0 $302k 4.9k 62.01
Industrial SPDR (XLI) 0.0 $229k 3.0k 77.57
Oge Energy Corp (OGE) 0.0 $251k 5.5k 45.30
Washington Federal (WAFD) 0.0 $269k 7.3k 36.96
TransDigm Group Incorporated (TDG) 0.0 $279k 536.00 520.52
Magellan Midstream Partners 0.0 $299k 4.5k 66.22
Bank Of Montreal Cadcom (BMO) 0.0 $300k 4.1k 73.82
Columbia Banking System (COLB) 0.0 $307k 8.3k 36.90
iShares MSCI EAFE Value Index (EFV) 0.0 $240k 5.1k 47.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 1.8k 123.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $281k 5.4k 51.63
Ishares High Dividend Equity F (HDV) 0.0 $253k 2.7k 94.30
Marathon Petroleum Corp (MPC) 0.0 $226k 3.7k 60.69
Expedia (EXPE) 0.0 $303k 2.3k 134.31
Phillips 66 (PSX) 0.0 $305k 3.0k 102.28
Mondelez Int (MDLZ) 0.0 $236k 4.3k 55.23
Wpp Plc- (WPP) 0.0 $280k 4.5k 62.60
Zoetis Inc Cl A (ZTS) 0.0 $259k 2.1k 124.64
Flexshares Tr qualt divd idx (QDF) 0.0 $275k 6.1k 45.42
Sirius Xm Holdings 0.0 $235k 38k 6.26
Fidelity msci info tech i (FTEC) 0.0 $239k 3.7k 63.82
Ishares Tr core msci euro (IEUR) 0.0 $270k 5.9k 45.73
Medtronic (MDT) 0.0 $299k 2.8k 108.69
Equinix (EQIX) 0.0 $242k 420.00 576.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $231k 4.6k 50.23
Ishares Msci Russia Capped E ishrmscirub 0.0 $225k 5.8k 38.85
Booking Holdings (BKNG) 0.0 $247k 126.00 1960.32
Broadcom (AVGO) 0.0 $243k 879.00 276.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $298k 2.5k 117.93
Lyft (LYFT) 0.0 $248k 6.1k 40.76
Dow (DOW) 0.0 $262k 5.5k 47.62
BlackRock 0.0 $208k 467.00 445.40
PNC Financial Services (PNC) 0.0 $212k 1.5k 140.30
Discover Financial Services 0.0 $213k 2.6k 81.02
SYSCO Corporation (SYY) 0.0 $210k 2.6k 79.58
Emerson Electric (EMR) 0.0 $200k 3.0k 66.78
Yum! Brands (YUM) 0.0 $221k 1.9k 113.68
Capital One Financial (COF) 0.0 $222k 2.4k 91.10
Agilent Technologies Inc C ommon (A) 0.0 $210k 2.7k 76.56
Applied Materials (AMAT) 0.0 $221k 4.4k 50.01
Edison International (EIX) 0.0 $214k 2.8k 75.46
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.0k 106.96
TTM Technologies (TTMI) 0.0 $160k 13k 12.21
Dex (DXCM) 0.0 $207k 1.4k 149.46
Central Garden & Pet (CENTA) 0.0 $220k 7.9k 27.78
Omeros Corporation (OMER) 0.0 $216k 13k 16.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 18k 10.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $212k 1.9k 110.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $217k 1.6k 135.46
Kinder Morgan (KMI) 0.0 $219k 11k 20.59
Eversource Energy (ES) 0.0 $209k 2.4k 85.66
Hp (HPQ) 0.0 $197k 10k 18.95
Ford Motor Company (F) 0.0 $98k 11k 9.17
Kinross Gold Corp (KGC) 0.0 $52k 11k 4.61
Ampio Pharmaceuticals 0.0 $50k 101k 0.50
Resolute Fst Prods In 0.0 $110k 23k 4.71
Eastman Kodak (KODK) 0.0 $46k 18k 2.63
Electrocore 0.0 $115k 52k 2.20
Akerna Corp 0.0 $95k 16k 5.94
Rigel Pharmaceuticals 0.0 $34k 18k 1.89
Globalstar 0.0 $11k 28k 0.40
Matinas Biopharma Holdings, In 0.0 $32k 50k 0.64
Vbi Vaccines 0.0 $5.0k 10k 0.50