Filed: 7/31/2023ACC: 0001085146-23-002980
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$1.98B
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$1.19B59.8%
ALERIAN ML ETN$62.85M3.2%
TOTAL STK MKT$60.13M3.0%
RUS 1000 ETF$43.20M2.2%
CL A$42.84M2.2%
US CORE EQUITY 2$28.43M1.4%
COM CL A$25.88M1.3%
Portfolio Concentration
Top 3$810.74M40.8%
4–10$281.05M14.2%
11–25$224.08M11.3%
Rest$668.84M33.7%
Top 3 weight
40.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 25.04M
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
25.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
AMAZON COM INC
SOLEShares3.80M
TypeSH
Market value$495.51M
24.97%
Sole
0.00
Shared
0.00
None
3.80M
MICROSOFT CORP
SOLEShares659.18K
TypeSH
Market value$224.48M
11.31%
Sole
0.00
Shared
0.00
None
659.18K
APPLE INC
SOLEShares467.90K
TypeSH
Market value$90.76M
4.57%
Sole
0.00
Shared
0.00
None
467.90K
JPMORGAN CHASE & CO
SOLEShares2.74M
TypeSH
Market value$62.85M
3.17%
Sole
0.00
Shared
0.00
None
2.74M
VANGUARD INDEX FDS
SOLEShares272.95K
TypeSH
Market value$60.13M
3.03%
Sole
0.00
Shared
0.00
None
272.95K
ISHARES TR
SOLEShares177.22K
TypeSH
Market value$43.20M
2.18%
Sole
0.00
Shared
0.00
None
177.22K
T-MOBILE US INC
SOLEShares280.05K
TypeSH
Market value$38.90M
1.96%
Sole
0.00
Shared
0.00
None
280.05K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$28.43M
1.43%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares93.69K
TypeSH
Market value$23.84M
1.20%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$23.71M
1.19%
Sole
0.00
Shared
0.00
None
86.16K
SPDR S&P 500 ETF TR
SOLEShares46.05K
TypeSH
Market value$20.41M
1.03%
Sole
0.00
Shared
0.00
None
46.05K
DIMENSIONAL ETF TRUST
SOLEShares777.84K
TypeSH
Market value$18.88M
0.95%
Sole
0.00
Shared
0.00
None
777.84K
ISHARES TR
SOLEShares236.91K
TypeSH
Market value$17.18M
0.87%
Sole
0.00
Shared
0.00
None
236.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.90K
TypeSH
Market value$16.77M
0.84%
Sole
0.00
Shared
0.00
None
172.90K
DIMENSIONAL ETF TRUST
SOLEShares535.86K
TypeSH
Market value$16.61M
0.84%
Sole
0.00
Shared
0.00
None
535.86K
ISHARES TR
SOLEShares87.60K
TypeSH
Market value$16.41M
0.83%
Sole
0.00
Shared
0.00
None
87.60K
TESLA INC
SOLEShares58.85K
TypeSH
Market value$15.41M
0.78%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares34.48K
TypeSH
Market value$15.37M
0.77%
Sole
0.00
Shared
0.00
None
34.48K
ISHARES TR
SOLEShares148.93K
TypeSH
Market value$14.57M
0.73%
Sole
0.00
Shared
0.00
None
148.93K
NVIDIA CORPORATION
SOLEShares30.58K
TypeSH
Market value$12.93M
0.65%
Sole
0.00
Shared
0.00
None
30.58K
DIMENSIONAL ETF TRUST
SOLEShares466.34K
TypeSH
Market value$12.74M
0.64%
Sole
0.00
Shared
0.00
None
466.34K
EXXON MOBIL CORP
SOLEShares115.74K
TypeSH
Market value$12.41M
0.63%
Sole
0.00
Shared
0.00
None
115.74K
ALPHABET INC
SOLEShares101.20K
TypeSH
Market value$12.24M
0.62%
Sole
0.00
Shared
0.00
None
101.20K
STARBUCKS CORP
SOLEShares113.94K
TypeSH
Market value$11.29M
0.57%
Sole
0.00
Shared
0.00
None
113.94K
ALPHABET INC
SOLEShares90.75K
TypeSH
Market value$10.86M
0.55%
Sole
0.00
Shared
0.00
None
90.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.80M | SH | $495.51M 24.97% | 0.00 | 0.00 | 3.80M |
MICROSOFT CORPSOLE | COM | 659.18K | SH | $224.48M 11.31% | 0.00 | 0.00 | 659.18K |
APPLE INCSOLE | COM | 467.90K | SH | $90.76M 4.57% | 0.00 | 0.00 | 467.90K |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 2.74M | SH | $62.85M 3.17% | 0.00 | 0.00 | 2.74M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.95K | SH | $60.13M 3.03% | 0.00 | 0.00 | 272.95K |
ISHARES TRSOLE | RUS 1000 ETF | 177.22K | SH | $43.20M 2.18% | 0.00 | 0.00 | 177.22K |
T-MOBILE US INCSOLE | COM | 280.05K | SH | $38.90M 1.96% | 0.00 | 0.00 | 280.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.05M | SH | $28.43M 1.43% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 93.69K | SH | $23.84M 1.20% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 86.16K | SH | $23.71M 1.19% | 0.00 | 0.00 | 86.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.05K | SH | $20.41M 1.03% | 0.00 | 0.00 | 46.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 777.84K | SH | $18.88M 0.95% | 0.00 | 0.00 | 777.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 236.91K | SH | $17.18M 0.87% | 0.00 | 0.00 | 236.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 172.90K | SH | $16.77M 0.84% | 0.00 | 0.00 | 172.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 535.86K | SH | $16.61M 0.84% | 0.00 | 0.00 | 535.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.60K | SH | $16.41M 0.83% | 0.00 | 0.00 | 87.60K |
TESLA INCSOLE | COM | 58.85K | SH | $15.41M 0.78% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.48K | SH | $15.37M 0.77% | 0.00 | 0.00 | 34.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 148.93K | SH | $14.57M 0.73% | 0.00 | 0.00 | 148.93K |
NVIDIA CORPORATIONSOLE | COM | 30.58K | SH | $12.93M 0.65% | 0.00 | 0.00 | 30.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 466.34K | SH | $12.74M 0.64% | 0.00 | 0.00 | 466.34K |
EXXON MOBIL CORPSOLE | COM | 115.74K | SH | $12.41M 0.63% | 0.00 | 0.00 | 115.74K |
ALPHABET INCSOLE | CAP STK CL C | 101.20K | SH | $12.24M 0.62% | 0.00 | 0.00 | 101.20K |
STARBUCKS CORPSOLE | COM | 113.94K | SH | $11.29M 0.57% | 0.00 | 0.00 | 113.94K |
ALPHABET INCSOLE | CAP STK CL A | 90.75K | SH | $10.86M 0.55% | 0.00 | 0.00 | 90.75K |
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