Brighton Jones LLC
- SEC CIK
- 0001360798
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 474
- −41 vs. Q1 2022
- Portfolio value
- $1.73B
- −$420.2M (−19.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,590,438 | $381.3M | 22.1% | −62,702−1.7% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 653,434 | $167.8M | 9.7% | +12,306+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,198,416 | $161.2M | 9.3% | −4,540−0.4% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,878,016 | $149.4M | 8.6% | +83,396+1.1% | Added | – |
| AAPLApple Inc. | Stock | 428,222 | $58.5M | 3.4% | −8,643−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,381 | $49.9M | 2.9% | −3,521−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 183,228 | $38.1M | 2.2% | +130+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 108,093 | $23.5M | 1.4% | +1,022+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,552 | $20.0M | 1.2% | −280.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,538 | $18.7M | 1.1% | +377+0.8% | Added | History |
| APPAppLovin Corp | COM CL A | 467,871 | $16.1M | 0.9% | −329−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 89,392 | $15.1M | 0.9% | −773−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 238,791 | $14.9M | 0.9% | +1,579+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 615,259 | $14.3M | 0.8% | +42,911+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,440 | $14.2M | 0.8% | +824+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 151,582 | $12.7M | 0.7% | +9,135+6.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 139,908 | $11.9M | 0.7% | +2,754+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,513 | $11.8M | 0.7% | +349+2.0% | Added | History |
| SYYSysco Corp | Stock | 126,900 | $10.8M | 0.6% | +126,900 | New | History |
| XOMExxonMobil Holdings Corp | COM | 117,737 | $10.1M | 0.6% | +601+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,450 | $9.73M | 0.6% | −125−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,261 | $9.23M | 0.5% | +685+3.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 204,060 | $9.01M | 0.5% | +9,939+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,876 | $8.45M | 0.5% | +61+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 106,353 | $8.12M | 0.5% | +1,679+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,730 | $7.30M | 0.4% | −5,859−18.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 107,732 | $6.97M | 0.4% | +100.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 200,389 | $6.90M | 0.4% | +439+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,510 | $6.87M | 0.4% | +3,813+18.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 125,792 | $6.87M | 0.4% | +211+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 65,026 | $6.65M | 0.4% | −1,067−1.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 253,995 | $6.13M | 0.4% | +82,093+47.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,226 | $5.90M | 0.3% | −1,701−4.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 222,383 | $5.88M | 0.3% | +51,809+30.4% | Added | – |
| INTCIntel Corp | Stock | 146,187 | $5.47M | 0.3% | −340.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 38,961 | $5.42M | 0.3% | +7,796+25.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,497 | $5.41M | 0.3% | −1,875−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,928 | $5.09M | 0.3% | −337−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,158 | $4.98M | 0.3% | +2,897+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,780 | $4.88M | 0.3% | +1,606+9.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,873 | $4.85M | 0.3% | −226−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,903 | $4.71M | 0.3% | −940−3.8% | Reduced | – |
| PCARPaccar Inc | COM | 56,929 | $4.69M | 0.3% | −252−0.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,755 | $4.49M | 0.3% | +278+0.5% | Added | – |
| ACNAccenture plc | Stock | 15,808 | $4.39M | 0.3% | +899+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,424 | $4.33M | 0.3% | +858+11.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,528 | $4.21M | 0.2% | −13,830−14.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,527 | $4.14M | 0.2% | +187+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,695 | $4.06M | 0.2% | −270−2.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,831 | $3.94M | 0.2% | +8,511+4.9% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 131,768 | $3.88M | 0.2% | +131,768 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,391 | $3.88M | 0.2% | +537+1.9% | Added | – |
| CMCSAComcast Corp | Stock | 97,292 | $3.82M | 0.2% | −4,452−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,694 | $3.79M | 0.2% | −253−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,947 | $3.78M | 0.2% | −1,612−8.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 41,421 | $3.69M | 0.2% | +24,191+140.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,915 | $3.54M | 0.2% | −15−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 29,841 | $3.40M | 0.2% | +1,425+5.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 145,124 | $3.36M | 0.2% | +41,850+40.5% | Added | – |
| LRCXLam Research Corp | COM | 7,758 | $3.31M | 0.2% | −53−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,852 | $3.29M | 0.2% | −17−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.2% | −1−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,680 | $3.25M | 0.2% | +191+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,123 | $3.21M | 0.2% | +13,843+21.9% | Added | – |
| LOWLowes Companies Inc | Stock | 18,369 | $3.21M | 0.2% | −2,838−13.4% | Reduced | History |
| VVisa Inc. | Stock | 16,116 | $3.17M | 0.2% | −745−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 33,219 | $3.14M | 0.2% | −1,426−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,754 | $3.13M | 0.2% | −53−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,297 | $3.07M | 0.2% | +194+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,680 | $3.01M | 0.2% | +8,662+13.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 69,643 | $2.97M | 0.2% | −1,357−1.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,255 | $2.95M | 0.2% | +1,801+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,952 | $2.76M | 0.2% | +38+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 18,040 | $2.73M | 0.2% | −788−4.2% | Reduced | History |
| BABoeing Co | Stock | 19,403 | $2.65M | 0.2% | −1,378−6.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,732 | $2.59M | 0.2% | +909+2.9% | Added | – |
| ORCLOracle Corp | Stock | 36,940 | $2.58M | 0.1% | −4,176−10.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,927 | $2.57M | 0.1% | +2,000+12.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,810 | $2.54M | 0.1% | +1,042+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,904 | $2.53M | 0.1% | +8,802+26.6% | Added | – |
| PFEPfizer Inc | Stock | 47,848 | $2.51M | 0.1% | +48+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,385 | $2.46M | 0.1% | −451−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 16,750 | $2.42M | 0.1% | +109+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,562 | $2.40M | 0.1% | −37−0.6% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 205,469 | $2.40M | 0.1% | +46,902+29.6% | Added | History |
| BACBank of America Corp | Stock | 76,531 | $2.38M | 0.1% | −1,705−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,113 | $2.35M | 0.1% | +357+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,365 | $2.35M | 0.1% | +196+1.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,830 | $2.33M | 0.1% | −26−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,774 | $2.27M | 0.1% | −607−3.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,950 | $2.25M | 0.1% | +11+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,667 | $2.22M | 0.1% | +10,849+18.1% | Added | – |
| GBXGreenbrier Companies Inc | Stock | 61,627 | $2.22M | 0.1% | +3,327+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,204 | $2.17M | 0.1% | −29−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,637 | $2.17M | 0.1% | −1,016−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,437 | $2.10M | 0.1% | −46−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,447 | $2.06M | 0.1% | +40.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,332 | $2.05M | 0.1% | +63+1.0% | Added | History |
| KOCoca Cola Co | Stock | 32,514 | $2.04M | 0.1% | −603−1.8% | Reduced | History |
| AVLRAvalara, Inc. | COM | 28,938 | $2.04M | 0.1% | −22,104−43.3% | Reduced | History |
Sold out since Q1 2022 (68)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FSBCFive Star Bancorp | COM | 86,219 | $2.44M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 18,495 | $928.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 10,938 | $535.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,085 | $487.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 15,626 | $408.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,885 | $391.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 759 | $337.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,230 | $336.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,588 | $334.0K | <0.1% | – |
| AONAon plc | CL A | 958 | $312.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,484 | $312.0K | <0.1% | History |
| CSXCSX Corp | Stock | 8,108 | $304.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,778 | $302.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,524 | $286.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,494 | $284.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,387 | $282.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 954 | $280.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 372 | $276.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,507 | $273.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,092 | $265.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,340 | $262.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,593 | $258.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,520 | $254.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 6,361 | $254.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,455 | $252.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,295 | $249.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,037 | $244.0K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,545 | $243.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,909 | $240.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,560 | $236.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 2,067 | $236.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,874 | $235.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,344 | $234.0K | <0.1% | History |
| NVRNVR Inc | COM | 51 | $228.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,928 | $227.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,119 | $227.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,985 | $226.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,248 | $226.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,371 | $226.0K | <0.1% | History |
| NUENucor Corp | COM | 1,497 | $222.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,088 | $221.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,431 | $220.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,643 | $217.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 5,542 | $215.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,448 | $211.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 879 | $210.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 3,812 | $210.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 601 | $210.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,539 | $208.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,050 | $208.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,768 | $208.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,292 | $208.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,803 | $206.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 981 | $206.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,045 | $205.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 684 | $205.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,135 | $205.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,960 | $204.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,361 | $204.0K | <0.1% | – |
| GLWCorning Inc | COM | 5,467 | $202.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,286 | $202.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,289 | $201.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,393 | $200.0K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,900 | $200.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 17,270 | $45.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 11,059 | $29.0K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $18.0K | <0.1% | History |
| NBEVNewAge, Inc. | COM | 12,350 | $7.00K | <0.1% | History |