BRIGHTON JONES LLC Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$856.4M

Holdings

308

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	85,510	$148.4M	17.33%
2	AMJEURJPMORGAN CHASE & CO	3,714,375	$86.4M	10.09%
3	MSFTMICROSOFT CORP	592,183	$82.3M	9.61%
4	VTIVANGUARD INDEX FDS	302,903	$45.7M	5.34%
5	IWBISHARES TR	229,427	$37.8M	4.41%
6	—UBS AG JERSEY BRH	1,265,870	$26.4M	3.08%
7	IWVISHARES TR	150,622	$26.2M	3.06%
8	AAPLAPPLE INC	76,194	$17.1M	1.99%
9	EFAISHARES TR	243,234	$15.9M	1.85%
10	IWFISHARES TR	94,583	$15.1M	1.76%
11	IWMISHARES TR	99,717	$15.1M	1.76%
12	IVVISHARES TR	39,270	$11.7M	1.37%
13	ITOTISHARES TR	155,349	$10.4M	1.22%
14	SPYSPDR S&P 500 ETF TR	144,638	$10.3M	1.20%	Call
15	IWRISHARES TR	182,822	$10.2M	1.19%
16	TMUST MOBILE US INC	116,410	$9.2M	1.07%
17	SCZISHARES TR	154,607	$8.8M	1.03%
18	EFGISHARES TR	81,992	$6.6M	0.77%
19	SBUXSTARBUCKS CORP	73,825	$6.5M	0.76%
20	INTCINTEL CORP	120,395	$6.2M	0.72%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	28,164	$5.9M	0.68%
22	EEMISHARES TR	125,495	$5.1M	0.60%
23	AVLRUSDAVALARA INC	73,421	$4.9M	0.58%
24	ACWIISHARES TR	59,603	$4.4M	0.51%
25	CMCSACOMCAST CORP NEW	94,138	$4.2M	0.50%
26	VVVANGUARD INDEX FDS	29,072	$4.0M	0.46%
27	VNQIVANGUARD INTL EQUITY INDEX F	63,164	$3.7M	0.43%
28	BABOEING CO	9,646	$3.7M	0.43%
29	PCARPACCAR INC	51,908	$3.6M	0.42%
30	IJHISHARES TR	18,373	$3.5M	0.41%
31	VOVANGUARD INDEX FDS	20,060	$3.4M	0.39%
32	NKENIKE INC	35,747	$3.4M	0.39%
33	METAFACEBOOK INC	18,484	$3.3M	0.38%
34	COSTCOSTCO WHSL CORP NEW	10,706	$3.1M	0.36%
35	IJRISHARES TR	39,119	$3.0M	0.36%
36	JPMJPMORGAN CHASE & CO	23,829	$2.8M	0.33%
37	IWOISHARES TR	14,069	$2.7M	0.32%
38	MRKMERCK & CO INC	31,717	$2.7M	0.31%
39	DOCUDOCUSIGN INC	43,095	$2.7M	0.31%
40	JNJJOHNSON & JOHNSON	20,037	$2.6M	0.30%
41	IWPISHARES TR	17,737	$2.5M	0.29%
42	HDHOME DEPOT INC	10,396	$2.4M	0.28%
43	VVISA INC	13,635	$2.3M	0.27%
44	—BLUEBIRD BIO INC	24,647	$2.3M	0.26%
45	DISDISNEY WALT CO	17,286	$2.3M	0.26%
46	SCHBSCHWAB STRATEGIC TR	31,285	$2.2M	0.26%
47	CSCOCISCO SYS INC	44,223	$2.2M	0.26%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.2M	0.25%
49	RWOSPDR INDEX SHS FDS	41,815	$2.2M	0.25%
50	PGPROCTER & GAMBLE CO	16,496	$2.1M	0.24%
51	TAT&T INC	54,021	$2.0M	0.24%
52	ACNACCENTURE PLC IRELAND	10,583	$2.0M	0.24%
53	GOOGLALPHABET INC	1,651	$2.0M	0.24%
54	GOOGALPHABET INC	1,652	$2.0M	0.24%
55	STXSEAGATE TECHNOLOGY PLC	37,046	$2.0M	0.23%
56	VBVANGUARD INDEX FDS	12,931	$2.0M	0.23%
57	SPDWSPDR INDEX SHS FDS	65,718	$1.9M	0.23%
58	GBXGREENBRIER COS INC	63,837	$1.9M	0.22%
59	WFCWELLS FARGO CO NEW	38,084	$1.9M	0.22%
60	TEXTEREX CORP NEW	72,783	$1.9M	0.22%
61	IWDISHARES TR	14,690	$1.9M	0.22%
62	VTVVANGUARD INDEX FDS	16,429	$1.8M	0.21%
63	TIPISHARES TR	15,526	$1.8M	0.21%
64	VUGVANGUARD INDEX FDS	10,724	$1.8M	0.21%
65	AMGNAMGEN INC	9,003	$1.7M	0.20%
66	XOMEXXON MOBIL CORP	24,643	$1.7M	0.20%
67	IWSISHARES TR	18,663	$1.7M	0.20%
68	PEPPEPSICO INC	12,193	$1.7M	0.20%
69	SDYSPDR SERIES TRUST	15,857	$1.6M	0.19%
70	ADBEADOBE INC	5,763	$1.6M	0.19%
71	CVXCHEVRON CORP NEW	13,416	$1.6M	0.19%
72	IBMINTERNATIONAL BUSINESS MACHS	10,906	$1.6M	0.19%
73	VBRVANGUARD INDEX FDS	12,269	$1.6M	0.18%
74	ORCLORACLE CORP	27,655	$1.5M	0.18%
75	USBUS BANCORP DEL	27,450	$1.5M	0.18%
76	CRMSALESFORCE COM INC	10,123	$1.5M	0.18%
77	SEDGSOLAREDGE TECHNOLOGIES INC	17,892	$1.5M	0.17%
78	NDQINVESCO QQQ TR	7,722	$1.5M	0.17%
79	VOOVANGUARD INDEX FDS	5,251	$1.4M	0.17%
80	BACBANK AMER CORP	48,562	$1.4M	0.17%
81	PFFISHARES TR	37,602	$1.4M	0.16%
82	BACVERIZON COMMUNICATIONS INC	23,266	$1.4M	0.16%
83	VSSVANGUARD INTL EQUITY INDEX F	13,654	$1.4M	0.16%
84	IVWISHARES TR	7,424	$1.3M	0.16%
85	AGGISHARES TR	11,806	$1.3M	0.16%
86	PFEPFIZER INC	36,816	$1.3M	0.15%
87	KOCOCA COLA CO	24,086	$1.3M	0.15%
88	LOWLOWES COS INC	11,027	$1.2M	0.14%
89	SIVBEURSVB FINL GROUP	5,559	$1.2M	0.14%
90	VNQVANGUARD INDEX FDS	12,363	$1.2M	0.13%
91	VIGVANGUARD GROUP	9,421	$1.1M	0.13%
92	MMM3M CO	6,732	$1.1M	0.13%
93	UNPUNION PACIFIC CORP	6,707	$1.1M	0.13%
94	IVEISHARES TR	8,952	$1.1M	0.12%
95	UTXZUNITED TECHNOLOGIES CORP	7,698	$1.1M	0.12%
96	—PLURALSIGHT INC	62,476	$1.0M	0.12%
97	SCHFSCHWAB STRATEGIC TR	32,871	$1.0M	0.12%
98	VEAVANGUARD TAX MANAGED INTL FD	25,357	$1.0M	0.12%
99	VEUVANGUARD INTL EQUITY INDEX F	20,302	$1.0M	0.12%
100	VLRSCONTROLADORA VUELA CIA DE AV	100,000	$1.0M	0.12%

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