Filed: 5/8/2023ACC: 0001085146-23-002122
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.76B
Total AUM (reported)
26.14M
Total Shares
Allocation by class
COM$988.13M56.1%
ALERIAN ML ETN$120.33M6.8%
TOTAL STK MKT$53.58M3.0%
RUS 1000 ETF$39.93M2.3%
CL A$35.33M2.0%
US CORE EQUITY 2$23.43M1.3%
RUSSELL 3000 ETF$23.35M1.3%
Portfolio Concentration
Top 3$700.56M39.8%
4–10$266.44M15.1%
11–25$199.39M11.3%
Rest$594.91M33.8%
Top 3 weight
39.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 26.14M
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
26.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
AMAZON COM INC
SOLEShares3.80M
TypeSH
Market value$392.65M
22.29%
Sole
0.00
Shared
0.00
None
3.80M
MICROSOFT CORP
SOLEShares650.65K
TypeSH
Market value$187.58M
10.65%
Sole
0.00
Shared
0.00
None
650.65K
JPMORGAN CHASE & CO
SOLEShares5.42M
TypeSH
Market value$120.33M
6.83%
Sole
0.00
Shared
0.00
None
5.42M
APPLE INC
SOLEShares475.45K
TypeSH
Market value$78.40M
4.45%
Sole
0.00
Shared
0.00
None
475.45K
VANGUARD INDEX FDS
SOLEShares262.54K
TypeSH
Market value$53.58M
3.04%
Sole
0.00
Shared
0.00
None
262.54K
ISHARES TR
SOLEShares177.30K
TypeSH
Market value$39.93M
2.27%
Sole
0.00
Shared
0.00
None
177.30K
T-MOBILE US INC
SOLEShares185.29K
TypeSH
Market value$26.84M
1.52%
Sole
0.00
Shared
0.00
None
185.29K
DIMENSIONAL ETF TRUST
SOLEShares919.61K
TypeSH
Market value$23.43M
1.33%
Sole
0.00
Shared
0.00
None
919.61K
ISHARES TR
SOLEShares99.19K
TypeSH
Market value$23.35M
1.33%
Sole
0.00
Shared
0.00
None
99.19K
ISHARES TR
SOLEShares85.56K
TypeSH
Market value$20.90M
1.19%
Sole
0.00
Shared
0.00
None
85.56K
SPDR S&P 500 ETF TR
SOLEShares44.98K
TypeSH
Market value$18.41M
1.05%
Sole
0.00
Shared
0.00
None
44.98K
DIMENSIONAL ETF TRUST
SOLEShares701.54K
TypeSH
Market value$16.88M
0.96%
Sole
0.00
Shared
0.00
None
701.54K
ISHARES TR
SOLEShares226.51K
TypeSH
Market value$16.20M
0.92%
Sole
0.00
Shared
0.00
None
226.51K
ISHARES TR
SOLEShares88.33K
TypeSH
Market value$15.76M
0.89%
Sole
0.00
Shared
0.00
None
88.33K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$14.98M
0.85%
Sole
0.00
Shared
0.00
None
36.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.60K
TypeSH
Market value$14.97M
0.85%
Sole
0.00
Shared
0.00
None
162.60K
ISHARES TR
SOLEShares150.24K
TypeSH
Market value$13.60M
0.77%
Sole
0.00
Shared
0.00
None
150.24K
DIMENSIONAL ETF TRUST
SOLEShares437.63K
TypeSH
Market value$12.59M
0.71%
Sole
0.00
Shared
0.00
None
437.63K
TESLA INC
SOLEShares58.12K
TypeSH
Market value$12.06M
0.68%
Sole
0.00
Shared
0.00
None
58.12K
STARBUCKS CORP
SOLEShares114.94K
TypeSH
Market value$11.97M
0.68%
Sole
0.00
Shared
0.00
None
114.94K
EXXON MOBIL CORP
SOLEShares106.87K
TypeSH
Market value$11.72M
0.67%
Sole
0.00
Shared
0.00
None
106.87K
ALPHABET INC
SOLEShares102.57K
TypeSH
Market value$10.67M
0.61%
Sole
0.00
Shared
0.00
None
102.57K
SPDR INDEX SHS FDS
SOLEShares251.77K
TypeSH
Market value$10.36M
0.59%
Sole
0.00
Shared
0.00
None
251.77K
DIMENSIONAL ETF TRUST
SOLEShares373.82K
TypeSH
Market value$10.07M
0.57%
Sole
0.00
Shared
0.00
None
373.82K
SYSCO CORP
SOLEShares118.25K
TypeSH
Market value$9.13M
0.52%
Sole
0.00
Shared
0.00
None
118.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.80M | SH | $392.65M 22.29% | 0.00 | 0.00 | 3.80M |
MICROSOFT CORPSOLE | COM | 650.65K | SH | $187.58M 10.65% | 0.00 | 0.00 | 650.65K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 5.42M | SH | $120.33M 6.83% | 0.00 | 0.00 | 5.42M |
APPLE INCSOLE | COM | 475.45K | SH | $78.40M 4.45% | 0.00 | 0.00 | 475.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 262.54K | SH | $53.58M 3.04% | 0.00 | 0.00 | 262.54K |
ISHARES TRSOLE | RUS 1000 ETF | 177.30K | SH | $39.93M 2.27% | 0.00 | 0.00 | 177.30K |
T-MOBILE US INCSOLE | COM | 185.29K | SH | $26.84M 1.52% | 0.00 | 0.00 | 185.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 919.61K | SH | $23.43M 1.33% | 0.00 | 0.00 | 919.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 99.19K | SH | $23.35M 1.33% | 0.00 | 0.00 | 99.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.56K | SH | $20.90M 1.19% | 0.00 | 0.00 | 85.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.98K | SH | $18.41M 1.05% | 0.00 | 0.00 | 44.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 701.54K | SH | $16.88M 0.96% | 0.00 | 0.00 | 701.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 226.51K | SH | $16.20M 0.92% | 0.00 | 0.00 | 226.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.33K | SH | $15.76M 0.89% | 0.00 | 0.00 | 88.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.44K | SH | $14.98M 0.85% | 0.00 | 0.00 | 36.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 162.60K | SH | $14.97M 0.85% | 0.00 | 0.00 | 162.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.24K | SH | $13.60M 0.77% | 0.00 | 0.00 | 150.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 437.63K | SH | $12.59M 0.71% | 0.00 | 0.00 | 437.63K |
TESLA INCSOLE | COM | 58.12K | SH | $12.06M 0.68% | 0.00 | 0.00 | 58.12K |
STARBUCKS CORPSOLE | COM | 114.94K | SH | $11.97M 0.68% | 0.00 | 0.00 | 114.94K |
EXXON MOBIL CORPSOLE | COM | 106.87K | SH | $11.72M 0.67% | 0.00 | 0.00 | 106.87K |
ALPHABET INCSOLE | CAP STK CL C | 102.57K | SH | $10.67M 0.61% | 0.00 | 0.00 | 102.57K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 251.77K | SH | $10.36M 0.59% | 0.00 | 0.00 | 251.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 373.82K | SH | $10.07M 0.57% | 0.00 | 0.00 | 373.82K |
SYSCO CORPSOLE | COM | 118.25K | SH | $9.13M 0.52% | 0.00 | 0.00 | 118.25K |
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