- New Purchases: UBER, BBK, ZG, SGEN, IHI, IJK, BK, ZBH, VLO, MS, LRCX, KR, LQD, BEN, ET, IJT, VGT, JAZZ, DAL, POPE, IAC, CMA, AMLP,
- Added Positions: AMJ, AMZN, VT, MSFT, CRM, AAPL, JNJ, SBUX, PM, MA, SHOP, PFF, MO, BAC, BA, BMY, GOOGL, NVDA, BSV, FTEC, QQQ, VB, VV, COST, NEE, HD, JPM, LMT, TRV, DIS, ANTM, TSLA, LC, EEM, RWO, VNQI, ABT, AMD, ALK, AMGN, AMAT, ADP, BLK, CAT, CVX, KO, COP, DHR, ECL, EMR, XOM, HON, INTC, MDLZ, MMC, STX, UNH, WFC, V, OMER, PSX, GOOG, BABA, ROKU, LYFT, AGG, ERUS, IJH, MOAT, PGX, RSP, SCHF, VHT, VWO, VYM, XLI, MMM, T, APD, BDX, CVS, CI, GLW, DEO, LLY, EPD, EXPE, FDX, F, GE, GILD, GS, MMP, MCD, MDT, MU, ES, NVS, PEP, PFE, BKNG, PSA, SIRI, TJX, TTMI, UAA, WBA, WAFD, GSAT, DFS, AMPE, PYPL, SFIX, DOW, HDV, HYG, IEUR, IJS, IWD, OEF, PRFZ, QDF, SCHE, SCHX, SCHZ, SPDW, VNQ, VXUS,
- Reduced Positions: ACWI, MLPI, IWB, DOCU, ITOT, IWR, IWM, AVLR, VLRS, TEX, IWV, SNCR, TMUS, EFA, SCZ, WBS, PG, NKE, CMCSA, SCHB, CSCO, VTV, IJR, EFG, LASR, IVE, BND, DLN, DOMO, IEFA, IEMG, Z, SPAB, VBR, VEU, VIG, VOO, VUG, XLV, XLY, FB, UNP, LOW, TMO, UPS, SPGI, QCOM, AXP, ORCL, CHTR, IWO, NFLX, MCO, MRK, NEM, AKAM, JWN, ISRG, VBK, ITW, VEA, EW, DE, C, AMT, XLF, XLK, ALL, UTX, ZTS, KODK, ADBE, BGNE, TWLO, AVGO, EBAY, WMT, ECOR, VZ, IVW, IGIB, CWB, DVY, TXN, GLD, SYK, RSG, RWT, IUSG,
- Sold Out: CELG, SQ, TMCX, VSTM, YUM, KMI, MPC, EFV, HPQ, SHV, RFP,
For the details of BRIGHTON JONES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brighton+jones+llc/current-portfolio/portfolio
These are the top 5 holdings of BRIGHTON JONES LLC- Amazon.com Inc (AMZN) - 87,915 shares, 17.53% of the total portfolio. Shares added by 2.81%
- Microsoft Corp (MSFT) - 610,428 shares, 10.39% of the total portfolio. Shares added by 3.08%
- JPMorgan Alerian MLP Index ETN (AMJ) - 3,969,153 shares, 9.34% of the total portfolio. Shares added by 6.86%
- Vanguard Total Stock Market ETF (VTI) - 300,027 shares, 5.30% of the total portfolio. Shares reduced by 0.95%
- iShares Russell 1000 ETF (IWB) - 216,772 shares, 4.17% of the total portfolio. Shares reduced by 5.52%
Brighton Jones Llc initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 0.43%. The holding were 132,548 shares as of .
New Purchase: Truist Financial Corp (BBK)Brighton Jones Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,526 shares as of .
New Purchase: Zillow Group Inc (ZG)Brighton Jones Llc initiated holding in Zillow Group Inc. The purchase prices were between $28.6 and $45.83, with an estimated average price of $37.24. The stock is now traded at around $50.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,021 shares as of .
New Purchase: Valero Energy Corp (VLO)Brighton Jones Llc initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $83.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,899 shares as of .
New Purchase: iShares S&P Mid-Cap 400 Growth ETF (IJK)Brighton Jones Llc initiated holding in iShares S&P Mid-Cap 400 Growth ETF. The purchase prices were between $216.13 and $238.61, with an estimated average price of $228.79. The stock is now traded at around $242.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,106 shares as of .
New Purchase: The Kroger Co (KR)Brighton Jones Llc initiated holding in The Kroger Co. The purchase prices were between $23.84 and $29.1, with an estimated average price of $26.57. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,273 shares as of .
Added: Vanguard Total World Stock Index Fund (VT)Brighton Jones Llc added to a holding in Vanguard Total World Stock Index Fund by 767.14%. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $82.49. The impact to a portfolio due to this purchase was 0.32%. The holding were 40,712 shares as of .
Added: Salesforce.com Inc (CRM)Brighton Jones Llc added to a holding in Salesforce.com Inc by 138.53%. The purchase prices were between $142.33 and $164.98, with an estimated average price of $157.07. The stock is now traded at around $186.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,146 shares as of .
Added: Johnson & Johnson (JNJ)Brighton Jones Llc added to a holding in Johnson & Johnson by 26.19%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $153.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,284 shares as of .
Added: Philip Morris International Inc (PM)Brighton Jones Llc added to a holding in Philip Morris International Inc by 53.00%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $86.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,674 shares as of .
Added: Shopify Inc (SHOP)Brighton Jones Llc added to a holding in Shopify Inc by 50.40%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $472.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,984 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Brighton Jones Llc added to a holding in iShares U.S. Preferred Stock by 26.23%. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,464 shares as of .
Sold Out: Square Inc (SQ)Brighton Jones Llc sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.
Sold Out: Celgene Corp (CELG)Brighton Jones Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Trinity Merger Corp (TMCX)Brighton Jones Llc sold out a holding in Trinity Merger Corp. The sale prices were between $10.42 and $11, with an estimated average price of $10.59.
Sold Out: Verastem Inc (VSTM)Brighton Jones Llc sold out a holding in Verastem Inc. The sale prices were between $0.86 and $1.44, with an estimated average price of $1.2.
Sold Out: Yum Brands Inc (YUM)Brighton Jones Llc sold out a holding in Yum Brands Inc. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34.
Sold Out: iShares MSCI EAFE Value ETF (EFV)Brighton Jones Llc sold out a holding in iShares MSCI EAFE Value ETF. The sale prices were between $45.06 and $50.2, with an estimated average price of $48.32.
Here is the complete portfolio of BRIGHTON JONES LLC. Also check out:
1. BRIGHTON JONES LLC's Undervalued Stocks
2. BRIGHTON JONES LLC's Top Growth Companies, and
3. BRIGHTON JONES LLC's High Yield stocks
4. Stocks that BRIGHTON JONES LLC keeps buying