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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$573,374,000 |
3,773,688 |
24.17% |
91,287,000 |
-18,342 |
0.037 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$297.71 |
$23,999,000 |
87,671 |
1.01% |
2,012,000 |
-2,048 |
0.181 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.34 |
$17,774,000 |
235,890 |
0.75% |
1,408,000 |
-1,568 |
0.033 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$146.32 |
$16,134,000 |
118,510 |
0.68% |
-277,000 |
-1,094 |
0.034 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$15,084,000 |
60,703 |
0.64% |
-298,000 |
-773 |
0.002 |
Auto Manufacturers |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
38 |
- |
$28.48 |
$9,144,000 |
360,575 |
0.39% |
-31,618,000 |
-1,289,709 |
0.303 |
N/A |
|
|
PCAR |
Paccar Inc |
42 |
- |
$106.11 |
$8,608,000 |
88,156 |
0.36% |
1,075,000 |
-441 |
0.024 |
Trucks & Other Vehicles |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
44 |
- |
$82.41 |
$7,793,000 |
100,258 |
0.33% |
775,000 |
-1,078 |
0.028 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$116.67 |
$7,633,000 |
72,398 |
0.32% |
-48,000 |
-123 |
0.002 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
- |
$63.64 |
$7,445,000 |
120,269 |
0.31% |
586,000 |
-1,189 |
0.075 |
Closed - End Fund - E... |
|
|
RELY |
Remitly Global, Inc. |
50 |
- |
$14.33 |
$7,222,000 |
371,882 |
0.3% |
-2,270,000 |
-4,472 |
0.23 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
52 |
- |
$6.94 |
$6,816,000 |
685,060 |
0.29% |
1,266,000 |
-9,571 |
0.086 |
N/A |
|
|
GTLB |
Gitlab Inc. |
55 |
- |
$52.87 |
$6,278,000 |
99,719 |
0.26% |
1,494,000 |
-6,082 |
0.109 |
N/A |
|
|
ACN |
Accenture Plc |
56 |
- |
$306.33 |
$6,275,000 |
17,883 |
0.26% |
727,000 |
-183 |
0.003 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$161.40 |
$6,131,000 |
41,013 |
0.26% |
385,000 |
-646 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.91 |
$5,491,000 |
35,030 |
0.23% |
-218,000 |
-1,623 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$343.81 |
$5,491,000 |
17,662 |
0.23% |
392,000 |
-1,064 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$5,205,000 |
53,746 |
0.22% |
413,000 |
-1,780 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$42.50 |
$4,660,000 |
115,881 |
0.2% |
199,000 |
-1,682 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$188.19 |
$4,423,000 |
24,576 |
0.19% |
356,000 |
-927 |
0.02 |
Closed - End Fund - E... |
|
|
FSBC |
Five Star Bancorp |
79 |
- |
$22.54 |
$3,800,000 |
145,155 |
0.16% |
647,000 |
-12,000 |
0.842 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.14 |
$3,095,000 |
18,162 |
0.13% |
196,000 |
-497 |
0.005 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$2,988,000 |
8,857 |
0.13% |
392,000 |
-24 |
0.003 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.94 |
$2,812,000 |
36,101 |
0.12% |
805,000 |
-674 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$154.33 |
$2,792,000 |
19,251 |
0.12% |
190,000 |
-619 |
0.022 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$2,771,000 |
65,163 |
0.12% |
-818,000 |
-19,891 |
0.042 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$251.38 |
$2,770,000 |
11,455 |
0.12% |
311,000 |
-26 |
0.022 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
100 |
- |
$61.75 |
$2,666,000 |
47,268 |
0.11% |
-81,000 |
-7,027 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
102 |
- |
$259.92 |
$2,614,000 |
10,365 |
0.11% |
237,000 |
-240 |
0.025 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
103 |
- |
$160.75 |
$2,612,000 |
16,857 |
0.11% |
-90,000 |
-1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
106 |
- |
$110.32 |
$2,519,000 |
24,116 |
0.11% |
-16,000 |
-3,635 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$2,361,000 |
26,153 |
0.1% |
198,000 |
-536 |
0.001 |
Entertainment - Diver... |
|
|
HUBS |
Hubspot Inc |
124 |
- |
$0.00 |
$2,206,000 |
3,801 |
0.09% |
333,000 |
-2 |
0.008 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
129 |
- |
$0.00 |
$2,102,000 |
88,918 |
0.09% |
-273,000 |
-15,105 |
0.079 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$593.03 |
$2,042,000 |
3,848 |
0.09% |
20,000 |
-146 |
0.001 |
Medical Laboratories ... |
|
|
COIN |
Coinbase Global, Inc. |
132 |
- |
$200.92 |
$2,026,000 |
11,646 |
0.09% |
971,000 |
-2,404 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
133 |
- |
$218.71 |
$2,008,000 |
10,505 |
0.08% |
163,000 |
-254 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
139 |
- |
$107.49 |
$1,895,000 |
14,219 |
0.08% |
278,000 |
-194 |
0.002 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
141 |
- |
$539.18 |
$1,861,000 |
3,948 |
0.08% |
141,000 |
-3 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
142 |
- |
$43.46 |
$1,858,000 |
45,206 |
0.08% |
-240,000 |
-8,313 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
144 |
- |
$205.55 |
$1,781,000 |
9,400 |
0.08% |
-52,000 |
-235 |
0.002 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
155 |
- |
$104.74 |
$1,613,000 |
14,652 |
0.07% |
192,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
157 |
- |
$262.19 |
$1,544,000 |
6,160 |
0.07% |
-106,000 |
-860 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
162 |
- |
$57.31 |
$1,419,000 |
25,283 |
0.06% |
-69,000 |
-3,403 |
0.005 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
164 |
- |
$119.87 |
$1,393,000 |
12,480 |
0.06% |
-366,000 |
-4,542 |
0.004 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
166 |
- |
$431.57 |
$1,368,000 |
3,105 |
0.06% |
222,000 |
-32 |
0.001 |
Publishing |
|
|
LRCX |
Lam Research Corp |
182 |
- |
$915.42 |
$1,173,000 |
1,498 |
0.05% |
175,000 |
-94 |
0.001 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
184 |
- |
$41.85 |
$1,166,000 |
26,931 |
0.05% |
271,000 |
-156 |
0.002 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
187 |
- |
$320.76 |
$1,132,000 |
4,433 |
0.05% |
315,000 |
-447 |
0.002 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
193 |
- |
$49.47 |
$1,092,000 |
11,664 |
0.05% |
-423,000 |
-36 |
0.023 |
N/A |
|
|
EFX |
Equifax Inc |
194 |
- |
$241.59 |
$1,078,000 |
4,360 |
0.05% |
274,000 |
-27 |
0.004 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
197 |
- |
$454.73 |
$1,042,000 |
2,702 |
0.04% |
149,000 |
-57 |
0.001 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
199 |
- |
$331.98 |
$1,030,000 |
4,224 |
0.04% |
98,000 |
-370 |
0.002 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
203 |
- |
$70.46 |
$989,000 |
11,840 |
0.04% |
-115,000 |
-34 |
0.005 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
205 |
- |
$65.96 |
$984,000 |
12,152 |
0.04% |
-16,000 |
-1,197 |
0.001 |
Biotechnology |
|
|
VFH |
Vanguard Financial VIPERS |
207 |
- |
$101.53 |
$975,000 |
10,567 |
0.04% |
82,000 |
-545 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
208 |
- |
$163.38 |
$974,000 |
7,630 |
0.04% |
85,000 |
-411 |
0.001 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
209 |
- |
$104.65 |
$965,000 |
9,150 |
0.04% |
24,000 |
-1 |
0.01 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
211 |
- |
$98.28 |
$956,000 |
10,257 |
0.04% |
101,000 |
-209 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
213 |
- |
$796.67 |
$948,000 |
1,168 |
0.04% |
192,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
NYT |
New York Times Co |
217 |
- |
$47.98 |
$912,000 |
18,612 |
0.04% |
145,000 |
-8 |
0.011 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
220 |
- |
$44.94 |
$896,000 |
17,466 |
0.04% |
-606,000 |
-8,408 |
0.002 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
224 |
- |
$40.04 |
$891,000 |
23,949 |
0.04% |
-49,000 |
-3,696 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
227 |
- |
$55.82 |
$878,000 |
11,117 |
0.04% |
59,000 |
-610 |
0.001 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
233 |
- |
$973.80 |
$825,000 |
939 |
0.03% |
51,000 |
-2 |
0.001 |
Biotechnology |
|
|
OPEN |
Opendoor Technologies Inc |
243 |
- |
$0.00 |
$761,000 |
169,931 |
0.03% |
276,000 |
-13,806 |
0.029 |
N/A |
|
|
APH |
Amphenol Corp |
249 |
- |
$127.57 |
$714,000 |
7,202 |
0.03% |
94,000 |
-174 |
0 |
Diversified Electronics |
|
|
SCHV |
Schwab Strategic Trust |
254 |
- |
$74.81 |
$700,000 |
9,986 |
0.03% |
30,000 |
-411 |
0.008 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
255 |
- |
$65.47 |
$699,000 |
11,163 |
0.03% |
5,000 |
-637 |
0.007 |
N/A |
|
|
SMAR |
Smartsheet Inc |
257 |
- |
$40.07 |
$683,000 |
14,277 |
0.03% |
-236,000 |
-8,428 |
0.012 |
N/A |
|
|
FTNT |
Fortinet Inc |
261 |
- |
$58.16 |
$673,000 |
11,495 |
0.03% |
-55,000 |
-908 |
0.001 |
Computer Peripherals |
|
|
DOCU |
Docusign Inc |
262 |
- |
$58.03 |
$667,000 |
11,224 |
0.03% |
148,000 |
-1,137 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
270 |
- |
$330.57 |
$640,000 |
2,659 |
0.03% |
73,000 |
-1 |
0.006 |
Diversified Machinery |
|
|
GUNR |
FlexShares Global Upstream ... |
273 |
- |
$42.69 |
$627,000 |
15,308 |
0.03% |
-224,000 |
-5,745 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
274 |
- |
$163.13 |
$625,000 |
4,386 |
0.03% |
92,000 |
-434 |
0.001 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
279 |
- |
$42.11 |
$619,000 |
14,539 |
0.03% |
-488,000 |
-13,888 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
278 |
- |
$179.56 |
$619,000 |
4,170 |
0.03% |
-105,000 |
-612 |
0 |
Oil & Gas Refining, P... |
|
|
SYF |
Synchrony Financial |
280 |
- |
$0.00 |
$618,000 |
16,172 |
0.03% |
112,000 |
-377 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
293 |
- |
$71.20 |
$582,000 |
8,038 |
0.02% |
24,000 |
-5 |
0.001 |
Food - Major Diversified |
|
|
KLD |
iShares KLD Select Social I... |
294 |
- |
$108.35 |
$579,000 |
5,758 |
0.02% |
61,000 |
-5 |
0.006 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
295 |
- |
$0.00 |
$578,000 |
11,759 |
0.02% |
328,000 |
-14 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
300 |
- |
$297.47 |
$574,000 |
1,945 |
0.02% |
-24,000 |
-608 |
0 |
Networking & Communic... |
|
|
LASR |
Nlight, Inc. |
299 |
- |
$13.41 |
$574,000 |
42,527 |
0.02% |
130,000 |
-161 |
0.095 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
301 |
- |
$110.21 |
$567,000 |
5,150 |
0.02% |
-4,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
302 |
- |
$37.49 |
$566,000 |
16,464 |
0.02% |
-83,000 |
-3,438 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
309 |
- |
$474.80 |
$549,000 |
1,173 |
0.02% |
-41,000 |
-168 |
0.001 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
317 |
- |
$62.93 |
$524,000 |
8,539 |
0.02% |
23,000 |
-26 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
319 |
- |
$115.55 |
$519,000 |
5,327 |
0.02% |
-8,000 |
-128 |
0.001 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
321 |
- |
$218.50 |
$511,000 |
2,685 |
0.02% |
68,000 |
-25 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
323 |
- |
$26.32 |
$508,000 |
20,506 |
0.02% |
-2,000 |
-811 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
324 |
- |
$20.60 |
$506,000 |
29,485 |
0.02% |
23,000 |
-706 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
326 |
- |
$1,328.61 |
$499,000 |
429 |
0.02% |
107,000 |
-22 |
0.001 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
333 |
- |
$53.88 |
$466,000 |
5,494 |
0.02% |
36,000 |
-177 |
0.011 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
334 |
- |
$91.19 |
$466,000 |
3,939 |
0.02% |
45,000 |
-12 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
335 |
- |
$0.00 |
$465,000 |
8,466 |
0.02% |
-31,000 |
-786 |
0.002 |
N/A |
|
|
DFS |
Discover Financial Services |
339 |
- |
$124.27 |
$463,000 |
4,117 |
0.02% |
106,000 |
-9 |
0.001 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
344 |
- |
$718.27 |
$457,000 |
787 |
0.02% |
91,000 |
-11 |
0.001 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
345 |
- |
$163.62 |
$455,000 |
2,761 |
0.02% |
-195,000 |
-814 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
348 |
- |
$96.24 |
$450,000 |
4,533 |
0.02% |
-436,000 |
-4,888 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
350 |
- |
$275.94 |
$444,000 |
1,456 |
0.02% |
55,000 |
-19 |
0.001 |
REIT - Industrial |
|
