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| Name: |
BRIGHTON JONES LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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| Holdings
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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 |
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$26,835,000 |
2,694,263 |
1.13% |
26,835,000 |
2,694,263 |
29.936 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
88 |
New |
$0.00 |
$3,288,000 |
61,487 |
0.14% |
3,288,000 |
61,487 |
0.683 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
181 |
New |
$0.00 |
$1,175,000 |
21,122 |
0.05% |
1,175,000 |
21,122 |
0.023 |
N/A |
|
|
WRB |
WR Berkley Corporation |
215 |
New |
$79.74 |
$941,000 |
13,301 |
0.04% |
941,000 |
13,301 |
0.005 |
Property & Casualty I... |
|
|
DSGR |
Distribution Solutions Grou... |
253 |
New |
$35.53 |
$701,000 |
22,224 |
0.03% |
701,000 |
22,224 |
0.109 |
Building Materials Wh... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
259 |
New |
$0.00 |
$678,000 |
12,910 |
0.03% |
678,000 |
12,910 |
0.004 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
283 |
New |
$167.78 |
$607,000 |
4,151 |
0.03% |
607,000 |
4,151 |
0.002 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
291 |
New |
$68.47 |
$587,000 |
9,734 |
0.02% |
587,000 |
9,734 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
298 |
New |
$31.15 |
$575,000 |
17,619 |
0.02% |
575,000 |
17,619 |
0.005 |
Advertising Agencies |
|
|
HSY |
Hershey Foods Corp |
330 |
New |
$204.78 |
$479,000 |
2,568 |
0.02% |
479,000 |
2,568 |
0.002 |
Confectioners |
|
|
VTIP |
Vanguard Short Term Inflati... |
349 |
New |
$48.06 |
$449,000 |
9,452 |
0.02% |
449,000 |
9,452 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
353 |
New |
$556.71 |
$443,000 |
860 |
0.02% |
443,000 |
860 |
0 |
Technical & System So... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
355 |
New |
$277.92 |
$435,000 |
1,677 |
0.02% |
435,000 |
1,677 |
0.003 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
372 |
New |
$67.47 |
$403,000 |
6,329 |
0.02% |
403,000 |
6,329 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
375 |
New |
$69.80 |
$400,000 |
5,378 |
0.02% |
400,000 |
5,378 |
0 |
Gold |
|
|
FV |
First Trust Dorsey Wright F... |
407 |
New |
$55.54 |
$351,000 |
6,815 |
0.01% |
351,000 |
6,815 |
0.011 |
N/A |
|
|
O |
Realty Income Corp |
416 |
New |
$55.01 |
$332,000 |
5,782 |
0.01% |
332,000 |
5,782 |
0.001 |
REIT - Retail |
|
|
ELR |
streetTRACKS Series Trust -... |
433 |
New |
$61.27 |
$309,000 |
5,524 |
0.01% |
309,000 |
5,524 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
448 |
New |
$215.76 |
$288,000 |
1,811 |
0.01% |
288,000 |
1,811 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
463 |
New |
$81.28 |
$270,000 |
3,291 |
0.01% |
270,000 |
3,291 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
465 |
New |
$246.34 |
$266,000 |
964 |
0.01% |
266,000 |
964 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
464 |
New |
$0.00 |
$266,000 |
2,532 |
0.01% |
266,000 |
2,532 |
0.141 |
N/A |
|
|
BP |
BP Plc (ADR) |
471 |
New |
$37.84 |
$259,000 |
7,323 |
0.01% |
259,000 |
7,323 |
0 |
Integrated Oil & Gas |
|
|
EPS |
WisdomTree Earnings 500 |
473 |
New |
$55.23 |
$255,000 |
5,079 |
0.01% |
255,000 |
5,079 |
0.009 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
474 |
New |
$220.24 |
$255,000 |
442 |
0.01% |
255,000 |
442 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
480 |
New |
$2,979.32 |
$248,000 |
96 |
0.01% |
248,000 |
96 |
0.001 |
Auto Parts Stores |
|
|
SAP |
SAP AG (ADR) |
483 |
New |
$190.05 |
$246,000 |
1,594 |
0.01% |
246,000 |
1,594 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
488 |
New |
$219.60 |
$243,000 |
1,153 |
0.01% |
243,000 |
1,153 |
0 |
Communication Equipment |
|
|
DDOG |
Datadog, Inc. |
493 |
New |
$0.00 |
$240,000 |
1,978 |
0.01% |
240,000 |
1,978 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
496 |
New |
$111.99 |
$237,000 |
2,342 |
0.01% |
237,000 |
2,342 |
0.001 |
Electric Utilities |
|
|
MAIN |
Main Street Capital Corp |
497 |
New |
$49.40 |
$235,000 |
5,430 |
0.01% |
235,000 |
5,430 |
0.008 |
Restaurants |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
500 |
New |
$92.43 |
$231,000 |
2,571 |
0.01% |
231,000 |
2,571 |
0.003 |
N/A |
|
|
CMA |
Comerica Inc |
501 |
New |
$53.57 |
$230,000 |
4,118 |
0.01% |
230,000 |
4,118 |
0.003 |
Domestic Regional Banks |
|
|
HE |
Hawaiian Electric Industrie... |
507 |
New |
$9.99 |
$224,000 |
15,788 |
0.01% |
224,000 |
15,788 |
0.014 |
Electric Utilities |
|
|
UNFI |
United Natural Foods Inc |
513 |
New |
$8.93 |
$219,000 |
13,485 |
0.01% |
219,000 |
13,485 |
0.025 |
Food Wholesale |
|
|
CWCO |
Consolidated Water Co. |
512 |
New |
$27.84 |
$219,000 |
6,164 |
0.01% |
219,000 |
6,164 |
0.065 |
Foreign Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
515 |
New |
$50.35 |
$217,000 |
4,132 |
0.01% |
217,000 |
4,132 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
517 |
New |
$125.70 |
$216,000 |
1,939 |
0.01% |
216,000 |
1,939 |
0 |
Investment Brokerage ... |
|
|
CENTA |
Central Garden & Pet Co. |
519 |
New |
$40.23 |
$215,000 |
4,882 |
0.01% |
215,000 |
4,882 |
0 |
Specialty Retail, Other |
|
|
CNQ |
Canadian Natural Resource (... |
522 |
New |
$76.52 |
$214,000 |
3,270 |
0.01% |
214,000 |
3,270 |
0 |
Independent Oil & Gas |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
521 |
New |
$2.40 |
$214,000 |
67,230 |
0.01% |
214,000 |
67,230 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
520 |
New |
$29.66 |
$214,000 |
6,401 |
0.01% |
214,000 |
6,401 |
0.04 |
Property Management |
|
|
FNDF |
Schwab Fundamental Internat... |
524 |
New |
$35.92 |
$212,000 |
6,297 |
0.01% |
212,000 |
6,297 |
0 |
N/A |
|
|
MIND |
Mind Technology Inc |
|
New |
$0.47 |
$210,000 |
31,904 |
0.01% |
210,000 |
31,904 |
0.262 |
Industrial Equipment ... |
|
|
UTG |
Reaves Utility Income Fund |
527 |
New |
$28.02 |
$210,000 |
7,848 |
0.01% |
210,000 |
7,848 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
525 |
New |
$90.12 |
$210,000 |
2,123 |
0.01% |
210,000 |
2,123 |
0.03 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
529 |
New |
$179.75 |
$210,000 |
882 |
0.01% |
210,000 |
882 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
528 |
New |
$58.44 |
$210,000 |
4,030 |
0.01% |
210,000 |
4,030 |
0 |
Domestic Money Center... |
|
|
PIN |
Invesco India ETF |
530 |
New |
$26.66 |
$209,000 |
8,173 |
0.01% |
209,000 |
8,173 |
0.176 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
533 |
New |
$86.24 |
$208,000 |
2,271 |
0.01% |
208,000 |
2,271 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
534 |
New |
$33.97 |
$208,000 |
6,370 |
0.01% |
208,000 |
6,370 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
536 |
New |
$106.80 |
$207,000 |
1,909 |
0.01% |
207,000 |
1,909 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
538 |
New |
$46.58 |
$205,000 |
4,492 |
0.01% |
205,000 |
4,492 |
0.006 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
539 |
New |
$303.43 |
$203,000 |
787 |
0.01% |
203,000 |
787 |
0.002 |
Aerospace/Defense Pro... |
|
|
FNDX |
Schwab Fundamental US Large... |
540 |
New |
$66.55 |
$203,000 |
3,276 |
0.01% |
203,000 |
3,276 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
543 |
New |
$234.08 |
$201,000 |
869 |
0.01% |
201,000 |
869 |
0.003 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
545 |
New |
$698.13 |
$200,000 |
349 |
0.01% |
200,000 |
349 |
0 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
554 |
New |
$8.15 |
$139,000 |
12,227 |
0.01% |
139,000 |
12,227 |
0.001 |
Broadcasting - TV |
|
|
SAND |
Sandstorm Res Ltd Ord |
559 |
New |
$5.66 |
$99,000 |
19,737 |
0% |
99,000 |
19,737 |
0.01 |
N/A |
|
|
ABAT |
American Battery Technology... |
560 |
New |
$1.35 |
$95,000 |
10,000 |
0% |
95,000 |
10,000 |
0.022 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
566 |
New |
$2.70 |
$29,000 |
12,215 |
0% |
29,000 |
12,215 |
0.001 |
Foreign Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
568 |
New |
$1.31 |
$27,000 |
14,575 |
0% |
27,000 |
14,575 |
0.001 |
Telecom Services - Do... |
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