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BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$88,159,000 |
514,109 |
3.18% |
-13,051,000 |
-11,574 |
0.003 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.22 |
$74,781,000 |
287,730 |
2.7% |
5,436,000 |
-4,594 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$290.85 |
$52,307,000 |
181,603 |
1.89% |
4,468,000 |
-809 |
0.136 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.96 |
$50,183,000 |
1,570,668 |
1.81% |
4,091,000 |
-6,200 |
0.175 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$165.50 |
$43,264,000 |
265,067 |
1.56% |
-2,691,000 |
-21,559 |
0.021 |
Wireless Communications |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$302.56 |
$26,125,000 |
87,059 |
0.94% |
2,126,000 |
-612 |
0.179 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.83 |
$25,781,000 |
49,288 |
0.93% |
2,030,000 |
-682 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.80 |
$18,616,000 |
233,112 |
0.67% |
842,000 |
-2,778 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$206.58 |
$18,218,000 |
86,629 |
0.66% |
758,000 |
-360 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$18,003,000 |
37,075 |
0.65% |
4,012,000 |
-2,453 |
0.002 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$116.35 |
$17,556,000 |
152,268 |
0.63% |
1,506,000 |
-254 |
0.042 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
26 |
- |
$80.00 |
$17,383,000 |
251,123 |
0.63% |
4,199,000 |
-79,720 |
0.116 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$115.48 |
$17,015,000 |
146,381 |
0.61% |
2,030,000 |
-3,495 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$16,548,000 |
109,638 |
0.6% |
1,187,000 |
-324 |
0.002 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$142.71 |
$14,532,000 |
88,096 |
0.52% |
-1,602,000 |
-30,414 |
0.025 |
N/A |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$163.34 |
$13,120,000 |
81,185 |
0.47% |
-4,164,000 |
-5,667 |
0.028 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$521.35 |
$8,828,000 |
17,844 |
0.32% |
-650,000 |
-160 |
0.002 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.73 |
$8,804,000 |
108,445 |
0.32% |
79,000 |
-10,858 |
0.021 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.82 |
$8,231,000 |
27,329 |
0.3% |
634,000 |
-1,542 |
0.003 |
Internet Software & S... |
|
|
RELY |
Remitly Global, Inc. |
52 |
- |
$13.74 |
$7,568,000 |
364,915 |
0.27% |
346,000 |
-6,967 |
0.226 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
53 |
- |
$63.78 |
$7,389,000 |
116,676 |
0.27% |
-56,000 |
-3,593 |
0.073 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
54 |
- |
$31.42 |
$7,323,000 |
165,781 |
0.26% |
-1,304,000 |
-5,907 |
0.004 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$162.43 |
$6,550,000 |
40,220 |
0.24% |
419,000 |
-793 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$353.04 |
$5,714,000 |
16,601 |
0.21% |
223,000 |
-1,061 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$5,549,000 |
53,461 |
0.2% |
344,000 |
-285 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$221.13 |
$4,897,000 |
19,224 |
0.18% |
609,000 |
-42 |
0.003 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$43.22 |
$4,755,000 |
115,758 |
0.17% |
95,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$188.03 |
$4,696,000 |
24,473 |
0.17% |
273,000 |
-103 |
0.02 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$165.52 |
$4,307,000 |
23,861 |
0.16% |
758,000 |
-213 |
0.002 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$202.80 |
$3,656,000 |
17,810 |
0.13% |
-256,000 |
-843 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.43 |
$3,430,000 |
68,725 |
0.12% |
-533,000 |
-9,723 |
0.002 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.76 |
$3,424,000 |
90,305 |
0.12% |
316,000 |
-1,990 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
96 |
- |
$173.69 |
$3,343,000 |
17,506 |
0.12% |
274,000 |
-1,261 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$183.48 |
$3,299,000 |
18,064 |
0.12% |
204,000 |
-98 |
0.005 |
Closed - End Fund - Debt |
|
|
FSBC |
Five Star Bancorp |
99 |
- |
$23.24 |
$3,210,000 |
142,655 |
0.12% |
-590,000 |
-2,500 |
0.827 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
106 |
- |
$62.80 |
$2,857,000 |
46,039 |
0.1% |
191,000 |
-1,229 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
108 |
- |
$264.76 |
$2,746,000 |
10,140 |
0.1% |
132,000 |
-225 |
0.024 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
110 |
- |
$111.44 |
$2,711,000 |
23,754 |
0.1% |
192,000 |
-362 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
111 |
- |
$234.69 |
$2,707,000 |
11,479 |
0.1% |
54,000 |
-603 |
0.024 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
114 |
- |
$58.70 |
$2,654,000 |
34,386 |
0.1% |
-158,000 |
-1,715 |
0.003 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
118 |
- |
$160.63 |
$2,544,000 |
16,327 |
0.09% |
42,000 |
-1,090 |
0.033 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
120 |
- |
$123.79 |
$2,492,000 |
19,884 |
0.09% |
123,000 |
-486 |
0.017 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
122 |
- |
$386.01 |
$2,402,000 |
5,847 |
0.09% |
61,000 |
-6 |
0.002 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
127 |
- |
$111.72 |
$2,342,000 |
21,266 |
0.08% |
103,000 |
-739 |
0.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
129 |
- |
$131.42 |
$2,318,000 |
17,663 |
0.08% |
53,000 |
-458 |
0.011 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
130 |
- |
$186.77 |
$2,308,000 |
12,054 |
0.08% |
-4,237,000 |
-27,637 |
0.004 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
134 |
- |
$770.83 |
$2,241,000 |
2,939 |
0.08% |
47,000 |
-167 |
0.002 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
136 |
- |
$236.16 |
$2,201,000 |
8,724 |
0.08% |
226,000 |
-33 |
0.003 |
Lodging |
|
|
COIN |
Coinbase Global, Inc. |
138 |
- |
$231.51 |
$2,175,000 |
8,205 |
0.08% |
149,000 |
-3,441 |
0.006 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
140 |
- |
$4.60 |
$2,169,000 |
45,701 |
0.08% |
-602,000 |
-19,462 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
145 |
- |
$39.30 |
$2,050,000 |
52,532 |
0.07% |
68,000 |
-1,091 |
0.006 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
147 |
- |
$361.28 |
$1,977,000 |
5,512 |
0.07% |
-332,000 |
-135 |
0.008 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
151 |
- |
$0.00 |
$1,924,000 |
71,389 |
0.07% |
-178,000 |
-17,529 |
0.063 |
N/A |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$218.15 |
$1,895,000 |
9,189 |
0.07% |
365,000 |
-250 |
0.001 |
Semiconductor Equipme... |
|
|
SIXH |
Etc 6 Meridian Hedged Equit... |
155 |
- |
$0.00 |
$1,860,000 |
52,347 |
0.07% |
-73,000 |
-5,754 |
0.058 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
161 |
- |
$202.93 |
$1,718,000 |
10,146 |
0.06% |
216,000 |
-240 |
0.001 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
163 |
- |
$143.77 |
$1,705,000 |
11,473 |
0.06% |
-1,233,000 |
-7,212 |
0.002 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
165 |
- |
$106.72 |
$1,616,000 |
15,046 |
0.06% |
-111,000 |
-1,021 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
167 |
- |
$252.95 |
$1,599,000 |
6,464 |
0.06% |
-106,000 |
-1,168 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
173 |
- |
$267.39 |
$1,524,000 |
5,633 |
0.05% |
-20,000 |
-527 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
178 |
- |
$48.41 |
$1,457,000 |
29,582 |
0.05% |
58,000 |
-28 |
0.002 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
181 |
- |
$111.63 |
$1,410,000 |
10,235 |
0.05% |
261,000 |
-1,388 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
183 |
- |
$39.79 |
$1,389,000 |
33,099 |
0.05% |
139,000 |
-62 |
0 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
188 |
- |
$94.67 |
$1,330,000 |
14,297 |
0.05% |
-271,000 |
-4,457 |
0.006 |
Data Storage Devices |
|
|
VIS |
Vanguard Industrials ETF |
189 |
- |
$242.72 |
$1,325,000 |
5,429 |
0.05% |
126,000 |
-9 |
0.025 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
190 |
- |
$0.00 |
$1,311,000 |
7,976 |
0.05% |
68,000 |
-473 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
194 |
- |
$167.19 |
$1,282,000 |
7,568 |
0.05% |
-42,000 |
-824 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
195 |
- |
$442.30 |
$1,279,000 |
3,006 |
0.05% |
-89,000 |
-99 |
0.001 |
Publishing |
|
|
XLV |
SPDR Select Sector Health |
201 |
- |
$146.51 |
$1,187,000 |
8,035 |
0.04% |
81,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
203 |
- |
$20.79 |
$1,156,000 |
51,718 |
0.04% |
40,000 |
-6,128 |
0.015 |
Surety & Title Insurance |
|
|
WRB |
WR Berkley Corporation |
210 |
- |
$80.09 |
$1,120,000 |
12,667 |
0.04% |
179,000 |
-634 |
0.005 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
213 |
- |
$242.11 |
$1,094,000 |
4,088 |
0.04% |
16,000 |
-272 |
0.003 |
Business Services |
|
|
GBX |
Greenbrier Companies Inc |
214 |
- |
$50.38 |
$1,067,000 |
20,489 |
0.04% |
-612,000 |
-17,507 |
0.062 |
Railroads |
|
|
WSM |
Williams Sonoma Inc |
215 |
- |
$279.93 |
$1,058,000 |
3,332 |
0.04% |
384,000 |
-8 |
0.004 |
Home Furnishing Stores |
|
|
DOW |
DOW Inc |
226 |
- |
$57.60 |
$960,000 |
16,571 |
0.03% |
-4,000 |
-1,012 |
0.002 |
Diversified Chemicals |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
228 |
- |
$104.30 |
$943,000 |
9,006 |
0.03% |
-22,000 |
-144 |
0.01 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
229 |
- |
$35.64 |
$940,000 |
24,124 |
0.03% |
-84,000 |
-3,598 |
0.002 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
233 |
- |
$101.49 |
$923,000 |
8,699 |
0.03% |
-116,000 |
-803 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
234 |
- |
$85.76 |
$920,000 |
10,554 |
0.03% |
24,000 |
-315 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
241 |
- |
$46.32 |
$886,000 |
20,321 |
0.03% |
50,000 |
-391 |
0.001 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
242 |
- |
$67.80 |
$885,000 |
12,077 |
0.03% |
-99,000 |
-75 |
0.001 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
246 |
- |
$983.80 |
$872,000 |
906 |
0.03% |
47,000 |
-33 |
0.001 |
Biotechnology |
|
|
SPT |
Sprout Social, Inc. |
249 |
- |
$32.07 |
$862,000 |
14,441 |
0.03% |
-30,000 |
-72 |
0.024 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
253 |
- |
$57.44 |
$838,000 |
10,510 |
0.03% |
-40,000 |
-607 |
0.001 |
Drug Stores |
|
|
CP |
Canadian Pacific Railway Li... |
255 |
- |
$80.29 |
$837,000 |
9,493 |
0.03% |
86,000 |
-3 |
0 |
Railroads |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
264 |
- |
$28.30 |
$779,000 |
27,337 |
0.03% |
-8,365,000 |
-333,238 |
0.023 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
267 |
- |
$69.28 |
$765,000 |
11,267 |
0.03% |
-67,000 |
-1,542 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
268 |
- |
$81.06 |
$762,000 |
9,534 |
0.03% |
-6,000 |
-632 |
0.001 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
277 |
- |
$264.65 |
$720,000 |
2,970 |
0.03% |
-213,000 |
-436 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
278 |
- |
$142.90 |
$716,000 |
4,384 |
0.03% |
116,000 |
-124 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHV |
Schwab Strategic Trust |
281 |
- |
$75.33 |
$713,000 |
9,385 |
0.03% |
13,000 |
-601 |
0.007 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
289 |
- |
$130.53 |
$678,000 |
4,887 |
0.02% |
71,000 |
-5 |
0.003 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
293 |
- |
$166.17 |
$665,000 |
3,845 |
0.02% |
124,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
294 |
- |
$73.68 |
$661,000 |
9,320 |
0.02% |
74,000 |
-414 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
302 |
- |
$33.01 |
$631,000 |
20,869 |
0.02% |
-30,000 |
-1,095 |
0.002 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
303 |
- |
$152.87 |
$626,000 |
4,305 |
0.02% |
22,000 |
-38 |
0.001 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
304 |
- |
$94.76 |
$621,000 |
6,898 |
0.02% |
69,000 |
-27 |
0.001 |
Personal Products |
|
|
AOA |
iShares Trust |
306 |
- |
$74.05 |
$620,000 |
8,434 |
0.02% |
1,000 |
-537 |
0 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
307 |
- |
$0.00 |
$617,000 |
6,890 |
0.02% |
40,000 |
-181 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
309 |
- |
$101.07 |
$606,000 |
6,617 |
0.02% |
-79,000 |
-667 |
0 |
Cigarettes & Other To... |
|
