BRIGHTON JONES LLC Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$1.2T

Holdings

299

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (299 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
177,836$490.6B39.83%
2
MSFTMICROSOFT CORP
575,381$117.1B9.51%
3
AMJEURJPMORGAN CHASE & CO
5,381,469$71.0B5.77%
4
VTIVANGUARD INDEX FDS
306,324$47.9B3.89%
5
IWBISHARES TR
211,824$36.4B2.95%
6
AAPLAPPLE INC
82,795$30.2B2.45%
7
IWVISHARES TR
130,506$23.5B1.91%
8
IWFISHARES TR
90,964$17.5B1.42%
9
TMUST-MOBILE US INC
156,676$16.3B1.32%
10
EFAISHARES TR
208,119$12.7B1.03%
11
IWMISHARES TR
107,670$12.6B1.02%Call
12
IVVISHARES TR
40,022$12.4B1.01%
13
AVLRUSDAVALARA INC
83,367$11.1B0.90%
14
SPYSPDR S&P 500 ETF TR
55,336$10.9B0.88%Call
15
ITOTISHARES TR
143,833$10.0B0.81%
16
IWRISHARES TR
160,102$8.6B0.70%
17
INTCINTEL CORP
129,986$7.8B0.63%
18
SCZISHARES TR
141,325$7.6B0.62%
19
SBUXSTARBUCKS CORP
90,723$6.7B0.54%
20
RWOSPDR INDEX SHS FDS
147,611$5.8B0.47%
21
VTVANGUARD INTL EQUITY INDEX F
73,673$5.5B0.45%
22
EFGISHARES TR
62,464$5.2B0.42%
23
GOOGALPHABET INC
3,649$5.2B0.42%
24
DOCUDOCUSIGN INC
29,899$5.1B0.42%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
28,454$5.1B0.41%
26
EEMISHARES TR
124,275$5.0B0.40%
27
GOOGLALPHABET INC
3,273$4.6B0.38%
28
VVVANGUARD INDEX FDS
32,155$4.6B0.37%
29
METAFACEBOOK INC
19,710$4.5B0.36%
30
ACNACCENTURE PLC IRELAND
20,653$4.4B0.36%
31
SNPSSYNOPSYS INC
22,109$4.3B0.35%
32
PCARPACCAR INC
51,698$3.9B0.31%
33
CRMSALESFORCE COM INC
19,458$3.6B0.30%
34
JNJJOHNSON & JOHNSON
25,469$3.6B0.29%
35
TSLATESLA INC
3,222$3.5B0.28%
36
VOVANGUARD INDEX FDS
20,941$3.4B0.28%
37
COSTCOSTCO WHSL CORP NEW
10,959$3.3B0.27%
38
NDQINVESCO QQQ TR
23,500$3.3B0.27%Call
39
CMCSACOMCAST CORP NEW
80,730$3.1B0.26%
40
VXUSVANGUARD STAR FDS
63,223$3.1B0.25%
41
NKENIKE INC
30,946$3.0B0.25%
42
IWOISHARES TR
13,016$2.7B0.22%
43
DISDISNEY WALT CO
23,628$2.6B0.21%
44
AMLPALPS ETF TR
106,283$2.6B0.21%
45
IWPISHARES TR
16,317$2.6B0.21%
46
VVISA INC
13,284$2.6B0.21%
47
HDHOME DEPOT INC
9,892$2.5B0.20%
48
JPMJPMORGAN CHASE & CO
25,416$2.4B0.19%
49
SCHBSCHWAB STRATEGIC TR
31,215$2.3B0.19%
50
BROADMARK RLTY CAP INC
240,342$2.3B0.18%
51
ADPTADAPTIVE BIOTECHNOLOGIES COR
46,537$2.3B0.18%
52
ADBEADOBE INC
5,127$2.2B0.18%
53
AMGNAMGEN INC
9,432$2.2B0.18%
54
ACWIISHARES TR
29,208$2.2B0.17%
55
EMXCISHARES INC
46,282$2.0B0.16%
56
BABOEING CO
10,815$2.0B0.16%
57
STXSEAGATE TECHNOLOGY PLC
40,508$2.0B0.16%
58
SHOPSHOPIFY INC
1,976$1.9B0.15%
59
MRKMERCK & CO. INC
24,156$1.9B0.15%
60
SEDGSOLAREDGE TECHNOLOGIES INC
13,463$1.9B0.15%
61
IBMINTERNATIONAL BUSINESS MACHS
15,324$1.9B0.15%
62
VUGVANGUARD INDEX FDS
9,092$1.8B0.15%
63
AGGISHARES TR
14,811$1.8B0.14%
64
PEPPEPSICO INC
13,133$1.7B0.14%
65
CSCOCISCO SYS INC
36,992$1.7B0.14%
66
GBXGREENBRIER COS INC
74,621$1.7B0.14%
67
IVWISHARES TR
8,012$1.7B0.13%
68
NFLXNETFLIX INC
3,650$1.7B0.13%
69
BACVERIZON COMMUNICATIONS INC
29,807$1.6B0.13%
70
IWDISHARES TR
14,557$1.6B0.13%
71
TIPISHARES TR
13,148$1.6B0.13%
72
TAT&T INC
53,137$1.6B0.13%
73
BRK-BBERKSHIRE HATHAWAY INC DEL
6$1.6B0.13%
74
BLUEBIRD BIO INC
24,658$1.5B0.12%
75
PGPROCTER AND GAMBLE CO
12,565$1.5B0.12%
76
SDYSPDR SER TR
16,007$1.5B0.12%
77
PFFISHARES TR
39,656$1.4B0.11%
78
VOOVANGUARD INDEX FDS
4,790$1.4B0.11%
79
LOWLOWES COS INC
9,957$1.3B0.11%
80
VTVVANGUARD INDEX FDS
13,430$1.3B0.11%
81
IWSISHARES TR
17,355$1.3B0.11%
82
SIVBEURSVB FINANCIAL GROUP
6,130$1.3B0.11%
83
PFEPFIZER INC
39,744$1.3B0.11%
84
ORCLORACLE CORP
23,380$1.3B0.10%
85
TEXTEREX CORP NEW
67,360$1.3B0.10%
86
BACBK OF AMERICA CORP
52,896$1.3B0.10%
87
UNPUNION PAC CORP
7,388$1.2B0.10%
88
ELVANTHEM INC
4,733$1.2B0.10%
89
CVXCHEVRON CORP NEW
13,560$1.2B0.10%
90
VIGVANGUARD SPECIALIZED FUNDS
10,207$1.2B0.10%
91
VBRVANGUARD INDEX FDS
11,064$1.2B0.10%
92
NVDANVIDIA CORPORATION
3,096$1.2B0.10%
93
LASRNLIGHT INC
52,500$1.2B0.09%
94
UNHUNITEDHEALTH GROUP INC
3,904$1.2B0.09%
95
ABTABBOTT LABS
12,500$1.1B0.09%
96
VBVANGUARD INDEX FDS
7,826$1.1B0.09%
97
SCHFSCHWAB STRATEGIC TR
38,093$1.1B0.09%
98
GQ9SPDR GOLD TR
6,546$1.1B0.09%
99
GILDGILEAD SCIENCES INC
14,181$1.1B0.09%
100
WMTWALMART INC
9,025$1.1B0.09%
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