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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOATVANECK VECTORS ETF TR | 6,848 | $358.0M | 0.03% | |
| 202 | OMEROMEROS CORP | 24,188 | $356.0M | 0.03% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 3,644 | $352.0M | 0.03% | |
| 204 | MDTMEDTRONIC PLC | 3,839 | $352.0M | 0.03% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 3,275 | $352.0M | 0.03% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 1,352 | $350.0M | 0.03% | |
| 207 | AQLTISHARES TR | 4,274 | $345.0M | 0.03% | |
| 208 | ECLECOLAB INC | 1,691 | $336.0M | 0.03% | |
| 209 | HONHONEYWELL INTL INC | 2,321 | $336.0M | 0.03% | |
| 210 | VHTVANGUARD WORLD FDS | 1,736 | $335.0M | 0.03% | |
| 211 | PRFZINVESCO EXCHANGE TRADED FD T | 2,968 | $332.0M | 0.03% | |
| 212 | VTEBVANGUARD MUN BD FDS | 6,114 | $331.0M | 0.03% | |
| 213 | KMBKIMBERLY CLARK CORP | 2,309 | $326.0M | 0.03% | |
| 214 | BKNGBOOKING HOLDINGS INC | 205 | $326.0M | 0.03% | |
| 215 | XLFSELECT SECTOR SPDR TR | 14,030 | $325.0M | 0.03% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 7,451 | $316.0M | 0.03% | |
| 217 | MDLZMONDELEZ INTL INC | 6,184 | $316.0M | 0.03% | |
| 218 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $311.0M | 0.03% | |
| 219 | TJXTJX COS INC NEW | 6,093 | $308.0M | 0.03% | |
| 220 | KRKROGER CO | 8,999 | $305.0M | 0.02% | |
| 221 | OGEOGE ENERGY CORP | 9,890 | $300.0M | 0.02% | |
| 222 | AMATAPPLIED MATLS INC | 4,951 | $299.0M | 0.02% | |
| 223 | XLYSELECT SECTOR SPDR TR | 2,340 | $299.0M | 0.02% | |
| 224 | YUMYUM BRANDS INC | 3,441 | $299.0M | 0.02% | |
| 225 | CLCOLGATE PALMOLIVE CO | 4,031 | $295.0M | 0.02% | |
| 226 | IEMGISHARES INC | 6,150 | $293.0M | 0.02% | |
| 227 | AXPAMERICAN EXPRESS CO | 3,056 | $291.0M | 0.02% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 888 | $288.0M | 0.02% | |
| 229 | BRCBRADY CORP | 6,122 | $287.0M | 0.02% | |
| 230 | EQIXEQUINIX INC | 406 | $285.0M | 0.02% | |
| 231 | DLNWISDOMTREE TR | 3,061 | $284.0M | 0.02% | |
| 232 | IACIEURIAC INTERACTIVECORP | 875 | $283.0M | 0.02% | |
| 233 | PRFINVESCO EXCHANGE TRADED FD T | 2,611 | $283.0M | 0.02% | |
| 234 | BDXBECTON DICKINSON & CO | 1,131 | $271.0M | 0.02% | |
| 235 | T7DTRANSDIGM GROUP INC | 608 | $269.0M | 0.02% | |
| 236 | DOMODOMO INC | 8,338 | $268.0M | 0.02% | |
| 237 | COLBCOLUMBIA BKG SYS INC | 9,324 | $264.0M | 0.02% | |
| 238 | SWCHFSIERRA WIRELESS INC | 29,373 | $264.0M | 0.02% | |
| 239 | QDFFLEXSHARES TR | 6,231 | $263.0M | 0.02% | |
| 240 | DWDMORGAN STANLEY | 5,402 | $261.0M | 0.02% | |
| 241 | ELMEWASHINGTON REAL ESTATE INVT | 11,658 | $259.0M | 0.02% | |
| 242 | BLKCHFBLACKROCK INC | 476 | $259.0M | 0.02% | |
| 243 | SIRIEURSIRIUS XM HOLDINGS INC | 43,706 | $257.0M | 0.02% | |
| 244 | DDDUPONT DE NEMOURS INC | 4,705 | $250.0M | 0.02% | |
| 245 | BALLBALL CORP | 3,566 | $248.0M | 0.02% | |
| 246 | INOINOVIO PHARMACEUTICALS INC | 9,200 | $248.0M | 0.02% | |
| 247 | SNAPSNAP INC | 10,533 | $247.0M | 0.02% | |
| 248 | AVGOBROADCOM INC | 779 | $246.0M | 0.02% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 2,775 | $245.0M | 0.02% | |
| 250 | ERUSISHARES INC | 7,291 | $244.0M | 0.02% | |
| 251 | —DIREXION SHS ETF TR | 45,100 | $243.0M | 0.02% | |
| 252 | ARTYISHARES TR | 8,218 | $243.0M | 0.02% | |
| 253 | PSAPUBLIC STORAGE | 1,255 | $241.0M | 0.02% | |
| 254 | COPCONOCOPHILLIPS | 5,711 | $240.0M | 0.02% | |
| 255 | BAXBAXTER INTL INC | 2,758 | $237.0M | 0.02% | |
| 256 | EIXEDISON INTL | 4,314 | $234.0M | 0.02% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,170 | $231.0M | 0.02% | |
| 258 | WAFDWASHINGTON FED INC | 8,569 | $230.0M | 0.02% | |
| 259 | EMREMERSON ELEC CO | 3,703 | $230.0M | 0.02% | |
| 260 | VTHRVANGUARD SCOTTSDALE FDS | 1,632 | $228.0M | 0.02% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 12,565 | $228.0M | 0.02% | |
| 262 | LYFTLYFT INC | 6,913 | $228.0M | 0.02% | |
| 263 | PHPARKER HANNIFIN CORP | 1,228 | $225.0M | 0.02% | |
| 264 | LGNDLIGAND PHARMACEUTICALS INC | 2,000 | $224.0M | 0.02% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,514 | $222.0M | 0.02% | |
| 266 | RNSTRENASANT CORP | 8,813 | $219.0M | 0.02% | |
| 267 | TRVCCITIGROUP INC | 4,275 | $218.0M | 0.02% | |
| 268 | WBSWEBSTER FINL CORP CONN | 7,529 | $215.0M | 0.02% | |
| 269 | BMOBANK MONTREAL QUE | 4,032 | $214.0M | 0.02% | |
| 270 | UNUSDUNILEVER N V | 3,970 | $212.0M | 0.02% | |
| 271 | NVSNNOVARTIS AG | 2,404 | $210.0M | 0.02% | |
| 272 | SGENEURSEATTLE GENETICS INC | 1,218 | $207.0M | 0.02% | |
| 273 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,787 | $207.0M | 0.02% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 2,976 | $206.0M | 0.02% | |
| 275 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,000 | $203.0M | 0.02% | |
| 276 | ARKKARK ETF TR | 2,841 | $203.0M | 0.02% | |
| 277 | DOWDOW INC | 4,953 | $202.0M | 0.02% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 2,246 | $200.0M | 0.02% | |
| 279 | ESRTEMPIRE ST RLTY TR INC | 27,623 | $193.0M | 0.02% | |
| 280 | HYTBLACKROCK CORPOR HI YLD FD I | 17,890 | $182.0M | 0.01% | |
| 281 | QQQPROSHARES TR | 15,026 | $177.0M | 0.01% | |
| 282 | TTMITTM TECHNOLOGIES INC | 13,106 | $155.0M | 0.01% | |
| 283 | RWTREDWOOD TR INC | 21,553 | $151.0M | 0.01% | |
| 284 | —AMPIO PHARMACEUTICALS INC | 199,555 | $127.0M | 0.01% | |
| 285 | VAC2USDVBI VACCINES INC | 40,000 | $124.0M | 0.01% | |
| 286 | KGCKINROSS GOLD CORP | 15,286 | $110.0M | 0.01% | |
| 287 | MACMACERICH CO | 11,731 | $105.0M | 0.01% | |
| 288 | OPKOPKO HEALTH INC | 30,000 | $102.0M | 0.01% | |
| 289 | OVVOVINTIV INC | 10,462 | $100.0M | 0.01% | |
| 290 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 90,000 | $70.0M | 0.01% | |
| 291 | FFORD MTR CO DEL | 11,068 | $67.0M | 0.01% | |
| 292 | VLRSCONTROLADORA VUELA COMP DE A | 10,000 | $53.0M | 0.00% | |
| 293 | ECORGBPELECTROCORE INC | 45,471 | $37.0M | 0.00% | |
| 294 | RIGLUSDRIGEL PHARMACEUTICALS INC | 19,000 | $35.0M | 0.00% | |
| 295 | —COCRYSTAL PHARMA INC | 18,000 | $27.0M | 0.00% | |
| 296 | GSATUSDGLOBALSTAR INC | 72,500 | $24.0M | 0.00% | |
| 297 | —RESONANT INC | 10,000 | $23.0M | 0.00% | |
| 298 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $4.0M | 0.00% | |
| 299 | LVSLAS VEGAS SANDS CORP | 14,700 | $0 | 0.00% | Call |
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