BRIGHTON JONES LLC Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$856.4B

Holdings

308

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (308 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
85,510$148.4B17.33%
2
AMJEURJPMORGAN CHASE & CO
3,714,375$86.4B10.09%
3
MSFTMICROSOFT CORP
592,183$82.3B9.61%
4
VTIVANGUARD INDEX FDS
302,903$45.7B5.34%
5
IWBISHARES TR
229,427$37.8B4.41%
6
UBS AG JERSEY BRH
1,265,870$26.4B3.08%
7
IWVISHARES TR
150,622$26.2B3.06%
8
AAPLAPPLE INC
76,194$17.1B1.99%
9
EFAISHARES TR
243,234$15.9B1.85%
10
IWFISHARES TR
94,583$15.1B1.76%
11
IWMISHARES TR
99,717$15.1B1.76%
12
IVVISHARES TR
39,270$11.7B1.37%
13
ITOTISHARES TR
155,349$10.4B1.22%
14
SPYSPDR S&P 500 ETF TR
144,638$10.3B1.20%Call
15
IWRISHARES TR
182,822$10.2B1.19%
16
TMUST MOBILE US INC
116,410$9.2B1.07%
17
SCZISHARES TR
154,607$8.8B1.03%
18
EFGISHARES TR
81,992$6.6B0.77%
19
SBUXSTARBUCKS CORP
73,825$6.5B0.76%
20
INTCINTEL CORP
120,395$6.2B0.72%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
28,164$5.9B0.68%
22
EEMISHARES TR
125,495$5.1B0.60%
23
AVLRUSDAVALARA INC
73,421$4.9B0.58%
24
ACWIISHARES TR
59,603$4.4B0.51%
25
CMCSACOMCAST CORP NEW
94,138$4.2B0.50%
26
VVVANGUARD INDEX FDS
29,072$4.0B0.46%
27
VNQIVANGUARD INTL EQUITY INDEX F
63,164$3.7B0.43%
28
BABOEING CO
9,646$3.7B0.43%
29
PCARPACCAR INC
51,908$3.6B0.42%
30
IJHISHARES TR
18,373$3.5B0.41%
31
VOVANGUARD INDEX FDS
20,060$3.4B0.39%
32
NKENIKE INC
35,747$3.4B0.39%
33
METAFACEBOOK INC
18,484$3.3B0.38%
34
COSTCOSTCO WHSL CORP NEW
10,706$3.1B0.36%
35
IJRISHARES TR
39,119$3.0B0.36%
36
JPMJPMORGAN CHASE & CO
23,829$2.8B0.33%
37
IWOISHARES TR
14,069$2.7B0.32%
38
MRKMERCK & CO INC
31,717$2.7B0.31%
39
DOCUDOCUSIGN INC
43,095$2.7B0.31%
40
JNJJOHNSON & JOHNSON
20,037$2.6B0.30%
41
IWPISHARES TR
17,737$2.5B0.29%
42
HDHOME DEPOT INC
10,396$2.4B0.28%
43
VVISA INC
13,635$2.3B0.27%
44
BLUEBIRD BIO INC
24,647$2.3B0.26%
45
DISDISNEY WALT CO
17,286$2.3B0.26%
46
SCHBSCHWAB STRATEGIC TR
31,285$2.2B0.26%
47
CSCOCISCO SYS INC
44,223$2.2B0.26%
48
BRK-BBERKSHIRE HATHAWAY INC DEL
7$2.2B0.25%
49
RWOSPDR INDEX SHS FDS
41,815$2.2B0.25%
50
PGPROCTER & GAMBLE CO
16,496$2.1B0.24%
51
TAT&T INC
54,021$2.0B0.24%
52
ACNACCENTURE PLC IRELAND
10,583$2.0B0.24%
53
GOOGLALPHABET INC
1,651$2.0B0.24%
54
GOOGALPHABET INC
1,652$2.0B0.24%
55
STXSEAGATE TECHNOLOGY PLC
37,046$2.0B0.23%
56
VBVANGUARD INDEX FDS
12,931$2.0B0.23%
57
SPDWSPDR INDEX SHS FDS
65,718$1.9B0.23%
58
GBXGREENBRIER COS INC
63,837$1.9B0.22%
59
WFCWELLS FARGO CO NEW
38,084$1.9B0.22%
60
TEXTEREX CORP NEW
72,783$1.9B0.22%
61
IWDISHARES TR
14,690$1.9B0.22%
62
VTVVANGUARD INDEX FDS
16,429$1.8B0.21%
63
TIPISHARES TR
15,526$1.8B0.21%
64
VUGVANGUARD INDEX FDS
10,724$1.8B0.21%
65
AMGNAMGEN INC
9,003$1.7B0.20%
66
XOMEXXON MOBIL CORP
24,643$1.7B0.20%
67
IWSISHARES TR
18,663$1.7B0.20%
68
PEPPEPSICO INC
12,193$1.7B0.20%
69
SDYSPDR SERIES TRUST
15,857$1.6B0.19%
70
ADBEADOBE INC
5,763$1.6B0.19%
71
CVXCHEVRON CORP NEW
13,416$1.6B0.19%
72
IBMINTERNATIONAL BUSINESS MACHS
10,906$1.6B0.19%
73
VBRVANGUARD INDEX FDS
12,269$1.6B0.18%
74
ORCLORACLE CORP
27,655$1.5B0.18%
75
USBUS BANCORP DEL
27,450$1.5B0.18%
76
CRMSALESFORCE COM INC
10,123$1.5B0.18%
77
SEDGSOLAREDGE TECHNOLOGIES INC
17,892$1.5B0.17%
78
NDQINVESCO QQQ TR
7,722$1.5B0.17%
79
VOOVANGUARD INDEX FDS
5,251$1.4B0.17%
80
BACBANK AMER CORP
48,562$1.4B0.17%
81
PFFISHARES TR
37,602$1.4B0.16%
82
BACVERIZON COMMUNICATIONS INC
23,266$1.4B0.16%
83
VSSVANGUARD INTL EQUITY INDEX F
13,654$1.4B0.16%
84
IVWISHARES TR
7,424$1.3B0.16%
85
AGGISHARES TR
11,806$1.3B0.16%
86
PFEPFIZER INC
36,816$1.3B0.15%
87
KOCOCA COLA CO
24,086$1.3B0.15%
88
LOWLOWES COS INC
11,027$1.2B0.14%
89
SIVBEURSVB FINL GROUP
5,559$1.2B0.14%
90
VNQVANGUARD INDEX FDS
12,363$1.2B0.13%
91
VIGVANGUARD GROUP
9,421$1.1B0.13%
92
MMM3M CO
6,732$1.1B0.13%
93
UNPUNION PACIFIC CORP
6,707$1.1B0.13%
94
IVEISHARES TR
8,952$1.1B0.12%
95
UTXZUNITED TECHNOLOGIES CORP
7,698$1.1B0.12%
96
PLURALSIGHT INC
62,476$1.0B0.12%
97
SCHFSCHWAB STRATEGIC TR
32,871$1.0B0.12%
98
VEAVANGUARD TAX MANAGED INTL FD
25,357$1.0B0.12%
99
VEUVANGUARD INTL EQUITY INDEX F
20,302$1.0B0.12%
100
VLRSCONTROLADORA VUELA CIA DE AV
100,000$1.0B0.12%
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