Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 24,088 | $5.2M | 0.12% | SOLD |
| 62 | FTEC | FIDELITY COVINGTON TRUST | — | 23,248 | $5.2M | 0.12% | SOLD |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,647 | $5.1M | 0.12% | SOLD |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 8,968 | $5.1M | 0.12% | SOLD |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,363 | $5.0M | 0.12% | SOLD |
| 66 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,632 | $4.9M | 0.12% | SOLD |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 19,436 | $4.8M | 0.12% | SOLD |
| 68 | QCOM | QUALCOMM INC | Technology | 28,745 | $4.8M | 0.12% | SOLD |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,426 | $4.8M | 0.11% | SOLD |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,218 | $4.7M | 0.11% | SOLD |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 20,034 | $4.6M | 0.11% | SOLD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 82,251 | $4.5M | 0.11% | SOLD |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 72,622 | $4.4M | 0.11% | SOLD |
| 74 | VBR | VANGUARD INDEX FDS | — | 21,169 | $4.4M | 0.11% | SOLD |
| 75 | IEFA | ISHARES TR | — | 50,530 | $4.4M | 0.11% | SOLD |
| 76 | VBK | VANGUARD INDEX FDS | — | 14,381 | $4.3M | 0.10% | SOLD |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,651 | $4.2M | 0.10% | SOLD |
| 78 | GLD | SPDR GOLD TR | Financial Services | 11,816 | $4.2M | 0.10% | SOLD |
| 79 | VOE | VANGUARD INDEX FDS | — | 23,585 | $4.1M | 0.10% | SOLD |
| 80 | CAT | CATERPILLAR INC | Industrials | 8,475 | $4.0M | 0.10% | SOLD |
Sector Allocation
Consumer Cyclical
52.5%
Technology
35.3%
Communication Services
7.0%
Financial Services
1.9%
Healthcare
1.2%
Energy
0.9%
Consumer Defensive
0.9%
Utilities
0.3%