Filed: 11/9/2022ACC: 0001085146-22-003881
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.70M
Total AUM (reported)
27.67M
Total Shares
Allocation by class
COM$1.02M59.7%
ALERIAN ML ETN$158.7K9.3%
TOTAL STK MKT$47.5K2.8%
RUS 1000 ETF$35.9K2.1%
COM CL A$22.1K1.3%
RUSSELL 3000 ETF$22.0K1.3%
CL A$21.8K1.3%
Portfolio Concentration
Top 3$736.4K43.2%
4–10$338.8K19.9%
11–25$162.2K9.5%
Rest$467.7K27.4%
Top 3 weight
43.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 27.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
AMAZON COM INC
SOLEShares3.72M
TypeSH
Market value$420.4K
24.66%
Sole
0.00
Shared
0.00
None
3.72M
JPMORGAN CHASE & CO
SOLEShares7.91M
TypeSH
Market value$158.7K
9.31%
Sole
0.00
Shared
0.00
None
7.91M
MICROSOFT CORP
SOLEShares675.22K
TypeSH
Market value$157.3K
9.22%
Sole
0.00
Shared
0.00
None
675.22K
T-MOBILE US INC
SOLEShares1.01M
TypeSH
Market value$135.6K
7.95%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares445.28K
TypeSH
Market value$61.5K
3.61%
Sole
0.00
Shared
0.00
None
445.28K
VANGUARD INDEX FDS
SOLEShares264.46K
TypeSH
Market value$47.5K
2.78%
Sole
0.00
Shared
0.00
None
264.46K
ISHARES TR
SOLEShares182K
TypeSH
Market value$35.9K
2.11%
Sole
0.00
Shared
0.00
None
182K
ISHARES TR
SOLEShares106.30K
TypeSH
Market value$22.0K
1.29%
Sole
0.00
Shared
0.00
None
106.30K
ISHARES TR
SOLEShares87.66K
TypeSH
Market value$18.4K
1.08%
Sole
0.00
Shared
0.00
None
87.66K
SPDR S&P 500 ETF TR
SOLEShares49.95K
TypeSH
Market value$17.8K
1.05%
Sole
0.00
Shared
0.00
None
49.95K
DIMENSIONAL ETF TRUST
SOLEShares674.84K
TypeSH
Market value$15.0K
0.88%
Sole
0.00
Shared
0.00
None
674.84K
ISHARES TR
SOLEShares88.58K
TypeSH
Market value$14.6K
0.86%
Sole
0.00
Shared
0.00
None
88.58K
ISHARES TR
SOLEShares244.91K
TypeSH
Market value$13.7K
0.80%
Sole
0.00
Shared
0.00
None
244.91K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$13.3K
0.78%
Sole
0.00
Shared
0.00
None
37.20K
TESLA INC
SOLEShares46.61K
TypeSH
Market value$12.4K
0.73%
Sole
0.00
Shared
0.00
None
46.61K
ISHARES TR
SOLEShares154.96K
TypeSH
Market value$12.3K
0.72%
Sole
0.00
Shared
0.00
None
154.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.95K
TypeSH
Market value$11.7K
0.69%
Sole
0.00
Shared
0.00
None
148.95K
STARBUCKS CORP
SOLEShares120.02K
TypeSH
Market value$10.1K
0.59%
Sole
0.00
Shared
0.00
None
120.02K
EXXON MOBIL CORP
SOLEShares113.02K
TypeSH
Market value$9.9K
0.58%
Sole
0.00
Shared
0.00
None
113.02K
SYSCO CORP
SOLEShares126.85K
TypeSH
Market value$9.0K
0.53%
Sole
0.00
Shared
0.00
None
126.85K
ALPHABET INC
SOLEShares91.63K
TypeSH
Market value$8.8K
0.52%
Sole
0.00
Shared
0.00
None
91.63K
SPDR INDEX SHS FDS
SOLEShares220.47K
TypeSH
Market value$8.5K
0.50%
Sole
0.00
Shared
0.00
None
220.47K
COSTCO WHSL CORP NEW
SOLEShares16.90K
TypeSH
Market value$8.0K
0.47%
Sole
0.00
Shared
0.00
None
16.90K
APPLOVIN CORP
SOLEShares382K
TypeSH
Market value$7.4K
0.44%
Sole
0.00
Shared
0.00
None
382K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.55K
TypeSH
Market value$7.4K
0.43%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.72M | SH | $420.4K 24.66% | 0.00 | 0.00 | 3.72M |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 7.91M | SH | $158.7K 9.31% | 0.00 | 0.00 | 7.91M |
MICROSOFT CORPSOLE | COM | 675.22K | SH | $157.3K 9.22% | 0.00 | 0.00 | 675.22K |
T-MOBILE US INCSOLE | COM | 1.01M | SH | $135.6K 7.95% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 445.28K | SH | $61.5K 3.61% | 0.00 | 0.00 | 445.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.46K | SH | $47.5K 2.78% | 0.00 | 0.00 | 264.46K |
ISHARES TRSOLE | RUS 1000 ETF | 182K | SH | $35.9K 2.11% | 0.00 | 0.00 | 182K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 106.30K | SH | $22.0K 1.29% | 0.00 | 0.00 | 106.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.66K | SH | $18.4K 1.08% | 0.00 | 0.00 | 87.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.95K | SH | $17.8K 1.05% | 0.00 | 0.00 | 49.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 674.84K | SH | $15.0K 0.88% | 0.00 | 0.00 | 674.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.58K | SH | $14.6K 0.86% | 0.00 | 0.00 | 88.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 244.91K | SH | $13.7K 0.80% | 0.00 | 0.00 | 244.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.20K | SH | $13.3K 0.78% | 0.00 | 0.00 | 37.20K |
TESLA INCSOLE | COM | 46.61K | SH | $12.4K 0.73% | 0.00 | 0.00 | 46.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 154.96K | SH | $12.3K 0.72% | 0.00 | 0.00 | 154.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 148.95K | SH | $11.7K 0.69% | 0.00 | 0.00 | 148.95K |
STARBUCKS CORPSOLE | COM | 120.02K | SH | $10.1K 0.59% | 0.00 | 0.00 | 120.02K |
EXXON MOBIL CORPSOLE | COM | 113.02K | SH | $9.9K 0.58% | 0.00 | 0.00 | 113.02K |
SYSCO CORPSOLE | COM | 126.85K | SH | $9.0K 0.53% | 0.00 | 0.00 | 126.85K |
ALPHABET INCSOLE | CAP STK CL C | 91.63K | SH | $8.8K 0.52% | 0.00 | 0.00 | 91.63K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 220.47K | SH | $8.5K 0.50% | 0.00 | 0.00 | 220.47K |
COSTCO WHSL CORP NEWSOLE | COM | 16.90K | SH | $8.0K 0.47% | 0.00 | 0.00 | 16.90K |
APPLOVIN CORPSOLE | COM CL A | 382K | SH | $7.4K 0.44% | 0.00 | 0.00 | 382K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.55K | SH | $7.4K 0.43% | 0.00 | 0.00 | 27.55K |
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