Brighton Jones LLC
- SEC CIK
- 0001360798
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 487
- +7 vs. Q2 2021
- Portfolio value
- $1.94B
- −$4.02M (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 177,275 | $582.4M | 30.1% | +2,940+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 645,688 | $182.0M | 9.4% | +1,191+0.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,257,635 | $131.9M | 6.8% | +465,042+6.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 963,401 | $123.1M | 6.4% | −47,617−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 408,409 | $57.8M | 3.0% | +28,283+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,867 | $57.5M | 3.0% | −1,529−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 184,210 | $44.5M | 2.3% | −1,256−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 109,262 | $27.8M | 1.4% | −10,310−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,130 | $25.5M | 1.3% | +3,516+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,119 | $19.4M | 1.0% | +6,219+16.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,903 | $19.0M | 1.0% | +246+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 228,459 | $17.8M | 0.9% | +3,100+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,050 | $15.5M | 0.8% | +1,075+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 19,613 | $15.2M | 0.8% | +1,038+5.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 133,462 | $13.1M | 0.7% | +958+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 106,064 | $11.7M | 0.6% | +3,468+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,285 | $11.4M | 0.6% | +1,422+49.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 141,151 | $11.0M | 0.6% | −2,162−1.5% | Reduced | – |
| AVLRAvalara, Inc. | COM | 62,579 | $10.9M | 0.6% | −7,322−10.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 35,980 | $10.9M | 0.6% | −1,078−2.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105,523 | $10.7M | 0.6% | +2,426+2.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 143,667 | $10.7M | 0.6% | +357+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,926 | $10.5M | 0.5% | +1,506+62.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 186,013 | $9.50M | 0.5% | +3,531+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,272 | $8.54M | 0.4% | −500−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 143,987 | $7.67M | 0.4% | −1,932−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,360 | $7.35M | 0.4% | +914+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 49,507 | $7.19M | 0.4% | +1,156+2.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,313 | $7.09M | 0.4% | +314+0.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,216 | $6.91M | 0.4% | +5,155+2.0% | Added | – |
| DOCUDocuSign, Inc. | Stock | 26,700 | $6.87M | 0.4% | −4,009−13.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,138 | $6.82M | 0.4% | +2,592+11.5% | Added | History |
| HAPNHappen, Inc. | COM NEW | 241,012 | $6.81M | 0.4% | +26,974+12.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,647 | $6.18M | 0.3% | +2,155+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,572 | $5.96M | 0.3% | +1,254+7.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,523 | $5.91M | 0.3% | −362−0.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 170,876 | $5.70M | 0.3% | +2,963+1.8% | Added | – |
| CMCSAComcast Corp | Stock | 98,095 | $5.49M | 0.3% | +1,252+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,857 | $5.41M | 0.3% | +1,529+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,662 | $5.25M | 0.3% | +987+7.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,364 | $5.15M | 0.3% | +1,163+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,778 | $5.04M | 0.3% | +625+2.1% | Added | History |
| DISWalt Disney Co | Stock | 29,372 | $4.97M | 0.3% | +2,841+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 30,453 | $4.92M | 0.3% | +433+1.4% | Added | History |
| ACNAccenture plc | Stock | 15,273 | $4.89M | 0.3% | −27−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,564 | $4.81M | 0.2% | +1,096+7.1% | Added | – |
| AMGNAmgen Inc | Stock | 21,672 | $4.61M | 0.2% | +10.0% | Added | History |
| PCARPaccar Inc | COM | 58,256 | $4.60M | 0.2% | +614+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,235 | $4.43M | 0.2% | +2,098+23.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,920 | $4.37M | 0.2% | +5,042+22.0% | Added | – |
| LOWLowes Companies Inc | Stock | 20,834 | $4.23M | 0.2% | +951+4.8% | Added | History |
| BABoeing Co | Stock | 18,361 | $4.04M | 0.2% | +2,704+17.3% | Added | History |
| ORCLOracle Corp | Stock | 44,981 | $3.92M | 0.2% | +13,234+41.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,600 | $3.92M | 0.2% | −313−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,799 | $3.90M | 0.2% | +548+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 11,508 | $3.78M | 0.2% | −561−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,167 | $3.75M | 0.2% | +2,338+11.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 28,680 | $3.66M | 0.2% | +1,008+3.6% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 92,117 | $3.51M | 0.2% | +63+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,710 | $3.48M | 0.2% | −187−0.7% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 13,123 | $3.48M | 0.2% | +18+0.1% | Added | History |
| VVisa Inc. | Stock | 15,474 | $3.45M | 0.2% | +647+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,718 | $3.41M | 0.2% | −273−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,195 | $3.29M | 0.2% | +26+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 14,993 | $3.11M | 0.2% | +2,305+18.2% | AddedConverted for a 4-for-1 split | History |
| ADBEAdobe Inc. | Stock | 5,393 | $3.10M | 0.2% | −201−3.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,280 | $3.09M | 0.2% | −158−6.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,229 | $3.02M | 0.2% | −634−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 71,043 | $3.02M | 0.2% | +643+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,438 | $2.92M | 0.2% | +65+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,630 | $2.78M | 0.1% | +7,828+16.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,147 | $2.76M | 0.1% | +8,147 | New | History |
| PEPPepsiCo Inc | Stock | 17,652 | $2.65M | 0.1% | +705+4.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 66,948 | $2.59M | 0.1% | −509−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,878 | $2.59M | 0.1% | +3,100+14.2% | Added | – |
| SIVBSVB Financial Group | COM | 3,982 | $2.58M | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,692 | $2.53M | 0.1% | +59+0.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,321 | $2.50M | 0.1% | +1,964+6.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,807 | $2.50M | 0.1% | −487−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,203 | $2.40M | 0.1% | +94+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,759 | $2.29M | 0.1% | +172+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,616 | $2.25M | 0.1% | −211−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,097 | $2.25M | 0.1% | +11+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,256 | $2.24M | 0.1% | +1,447+16.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,467 | $2.23M | 0.1% | −1,134−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,967 | $2.22M | 0.1% | +7,093+19.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,385 | $2.20M | 0.1% | −6,739−15.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,389 | $2.20M | 0.1% | −520−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,399 | $2.11M | 0.1% | −103−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,014 | $2.08M | 0.1% | −595−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,421 | $2.04M | 0.1% | +324+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,512 | $2.03M | 0.1% | +708+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,680 | $2.00M | 0.1% | +1,624+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,351 | $1.91M | 0.1% | +8+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,117 | $1.86M | 0.1% | +214+2.0% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 42,884 | $1.84M | 0.1% | +50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 33,617 | $1.82M | 0.1% | −3,145−8.6% | Reduced | History |
| FSBCFive Star Bancorp | COM | 75,699 | $1.81M | 0.1% | +75,699 | New | History |
| IBMInternational Business Machines Corp | Stock | 12,965 | $1.80M | 0.1% | +802+6.6% | Added | History |
Sold out since Q2 2021 (35)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,195 | $862.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,299 | $691.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 7,002 | $595.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,880 | $405.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,169 | $350.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,086 | $316.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,337 | $316.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 775 | $287.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 873 | $283.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,317 | $278.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,661 | $263.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,093 | $260.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,841 | $251.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,919 | $250.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,682 | $244.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,660 | $239.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 3,663 | $237.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,067 | $235.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,323 | $235.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 697 | $235.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,255 | $230.0K | <0.1% | History |
| WPPWPP plc | ADR | 3,348 | $227.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,230 | $225.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,550 | $223.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,337 | $223.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,126 | $216.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,120 | $215.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,348 | $209.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,219 | $207.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,123 | $207.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,722 | $200.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 10,407 | $194.0K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,891 | $171.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $93.0K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $15.0K | <0.1% | History |