Brighton Jones LLC
- SEC CIK
- 0001360798
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 544
- −1 vs. Q2 2023
- Portfolio value
- $1.97B
- −$12.7M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,792,030 | $482.1M | 24.4% | −9,053−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 698,968 | $220.7M | 11.2% | +39,791+6.0% | Added | History |
| AAPLApple Inc. | Stock | 476,681 | $81.6M | 4.1% | +8,778+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 287,190 | $61.0M | 3.1% | +14,235+5.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 179,664 | $42.2M | 2.1% | +2,443+1.4% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,650,284 | $40.8M | 2.1% | −1,093,008−39.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 282,627 | $39.6M | 2.0% | +2,578+0.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,284,980 | $33.7M | 1.7% | +237,746+22.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,377 | $22.2M | 1.1% | −2,783−3.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,719 | $22.0M | 1.1% | −3,971−4.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 914,844 | $21.4M | 1.1% | +137,003+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,432 | $20.3M | 1.0% | +1,378+3.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 629,795 | $18.9M | 1.0% | +93,935+17.5% | Added | – |
| NKENIKE, Inc. | Stock | 186,505 | $17.8M | 0.9% | +122,707+192.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 184,926 | $17.2M | 0.9% | +12,027+7.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 119,604 | $16.4M | 0.8% | +74,620+165.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 237,458 | $16.4M | 0.8% | +551+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 61,476 | $15.4M | 0.8% | +2,624+4.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,140 | $15.2M | 0.8% | −1,464−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,699 | $14.5M | 0.7% | −786−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 108,314 | $14.3M | 0.7% | +7,116+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 150,250 | $14.2M | 0.7% | +1,323+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 31,745 | $13.8M | 0.7% | +1,169+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,355 | $13.8M | 0.7% | +1,615+1.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 526,978 | $13.8M | 0.7% | +60,634+13.0% | Added | – |
| APPAppLovin Corp | COM CL A | 330,709 | $13.2M | 0.7% | −53,327−13.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100,228 | $13.1M | 0.7% | +9,478+10.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 550,682 | $12.3M | 0.6% | +168,867+44.2% | Added | – |
| SBUXStarbucks Corp | Stock | 126,034 | $11.5M | 0.6% | +12,090+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,972 | $11.2M | 0.6% | +2,452+8.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,795 | $10.4M | 0.5% | +65,650+17.3% | Added | – |
| RELYRemitly Global, Inc. | COM | 376,354 | $9.49M | 0.5% | +78,665+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,991 | $9.30M | 0.5% | +5,358+20.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,807 | $8.93M | 0.5% | +34+0.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 233,658 | $8.93M | 0.5% | −3,036−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,725 | $8.86M | 0.4% | −1,704−6.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 54,542 | $8.33M | 0.4% | +1,620+3.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 363,877 | $8.19M | 0.4% | +44,505+13.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,639 | $7.89M | 0.4% | +1,320+9.2% | Added | History |
| SYYSysco Corp | Stock | 118,236 | $7.81M | 0.4% | −130.0% | Reduced | History |
| ORCLOracle Corp | Stock | 72,521 | $7.68M | 0.4% | +31,575+77.1% | Added | History |
| PCARPaccar Inc | COM | 88,597 | $7.53M | 0.4% | +1,856+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,385 | $7.32M | 0.4% | +80+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,336 | $7.02M | 0.4% | −244−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,458 | $6.86M | 0.3% | −2,596−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,281 | $6.79M | 0.3% | +1,927+12.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 289,383 | $6.53M | 0.3% | +36,894+14.6% | Added | – |
| CMCSAComcast Corp | Stock | 140,631 | $6.24M | 0.3% | +53,643+61.7% | Added | History |
| AMGNAmgen Inc | Stock | 22,690 | $6.10M | 0.3% | +952+4.4% | Added | History |
| INTCIntel Corp | Stock | 170,243 | $6.05M | 0.3% | +11,063+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,370 | $5.85M | 0.3% | +384+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,659 | $5.75M | 0.3% | +752+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 36,653 | $5.71M | 0.3% | +309+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 39,564 | $5.64M | 0.3% | −321−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,562 | $5.59M | 0.3% | −282−1.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 694,631 | $5.55M | 0.3% | +19,731+2.9% | Added | History |
| ACNAccenture plc | Stock | 18,066 | $5.55M | 0.3% | +143+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,219 | $5.11M | 0.3% | +1,724+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,726 | $5.10M | 0.3% | +1,125+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,560 | $5.10M | 0.3% | +34,065+41.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,622 | $4.92M | 0.2% | −63−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,097 | $4.89M | 0.2% | +576+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,233 | $4.83M | 0.2% | −6,041−6.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,526 | $4.79M | 0.2% | −1,527−2.7% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 105,801 | $4.78M | 0.2% | −500−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,563 | $4.46M | 0.2% | −2,357−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,522 | $4.33M | 0.2% | +166+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 24,547 | $4.16M | 0.2% | +633+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,503 | $4.07M | 0.2% | +1,041+4.3% | Added | – |
| LOWLowes Companies Inc | Stock | 19,191 | $3.99M | 0.2% | +149+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,736 | $3.94M | 0.2% | +97+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,926 | $3.75M | 0.2% | +473+5.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,586 | $3.64M | 0.2% | +589+2.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,054 | $3.59M | 0.2% | −28,164−24.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 64,251 | $3.45M | 0.2% | +1,370+2.2% | Added | History |
| HONHoneywell International Inc | COM | 18,157 | $3.35M | 0.2% | −631−3.4% | Reduced | History |
| BABoeing Co | Stock | 17,440 | $3.34M | 0.2% | +572+3.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,767 | $3.33M | 0.2% | +154+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,641 | $3.23M | 0.2% | +171+1.8% | Added | History |
| FSBCFive Star Bancorp | COM | 157,155 | $3.15M | 0.2% | +591+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,600 | $3.13M | 0.2% | +171+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 20,447 | $2.98M | 0.2% | +677+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,723 | $2.96M | 0.1% | +819+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,659 | $2.90M | 0.1% | +1,332+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,003 | $2.87M | 0.1% | −352−0.8% | Reduced | – |
| VVisa Inc. | Stock | 12,200 | $2.81M | 0.1% | −822−6.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,295 | $2.75M | 0.1% | −200.0% | Reduced | – |
| HAPNHappen, Inc. | COM NEW | 444,801 | $2.71M | 0.1% | +98,425+28.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,127 | $2.70M | 0.1% | +2,168+13.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,870 | $2.60M | 0.1% | +581+3.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,881 | $2.60M | 0.1% | +79+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,612 | $2.59M | 0.1% | +5,650+51.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,751 | $2.54M | 0.1% | −422−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,481 | $2.46M | 0.1% | +69+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,605 | $2.38M | 0.1% | −407−3.7% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 104,023 | $2.37M | 0.1% | −19,993−16.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,870 | $2.31M | 0.1% | +447+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,349 | $2.30M | 0.1% | +1,502+7.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,017 | $2.28M | 0.1% | +3,295+22.4% | Added | – |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 5,468 | $743.6K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,492 | $560.9K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,108 | $438.6K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,209 | $387.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 30,000 | $315.6K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 18,296 | $307.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,607 | $305.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,714 | $287.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,152 | $275.2K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,677 | $272.2K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,366 | $263.9K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,788 | $260.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 7,528 | $259.0K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,092 | $255.1K | <0.1% | – |
| FASTFastenal Co | Stock | 4,042 | $238.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,928 | $226.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 8,037 | $224.4K | <0.1% | History |
| GLWCorning Inc | COM | 6,294 | $220.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,188 | $216.4K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,531 | $215.3K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,800 | $213.3K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,602 | $213.2K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,241 | $209.1K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,159 | $206.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,701 | $204.8K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,538 | $204.8K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 6,878 | $203.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,675 | $202.8K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,868 | $200.2K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 17,402 | $173.7K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 13,249 | $143.4K | <0.1% | History |
| ECORelectroCore, Inc. | COM NEW | 16,000 | $78.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,711 | $60.6K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 19,500 | $36.3K | <0.1% | History |
| ZHZhihu Inc. | ADS | 10,000 | $11.3K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 24,603 | $5.73K | <0.1% | History |