Chief Compliance Officer

0001360798-21-000005.txt : 20210810 0001360798-21-000005.hdr.sgml : 20210810 20210810135141 ACCESSION NUMBER: 0001360798-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGHTON JONES LLC CENTRAL INDEX KEY: 0001360798 IRS NUMBER: 912007475 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14506 FILM NUMBER: 211159378 BUSINESS ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 206-258-5000 MAIL ADDRESS: STREET 1: 2030 1ST AVENUE STREET 2: 3RD FLOOR CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360798 XXXXXXXX 06-30-2021 06-30-2021 BRIGHTON JONES LLC

2030 1ST AVENUE 3RD FLOOR SEATTLE WA 98121

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303 61 SH SOLE 0 0 61 OGE ENERGY CORP COM 670837103 332 9856 SH SOLE 0 0 9856 OMEROS CORP COM 682143102 1348 90803 SH SOLE 0 0 90803 ONCTERNAL THERAPEUTICS INC COM 68236P107 1581 332875 SH SOLE 0 0 332875 OPKO HEALTH INC COM 68375N103 138 34000 SH SOLE 0 0 34000 ORACLE CORP COM 68389X105 2471 31747 SH SOLE 0 0 31747 OTIS WORLDWIDE CORP COM 68902V107 238 2913 SH SOLE 0 0 2913 PACCAR INC COM 693718108 5145 57642 SH SOLE 0 0 57642 PALANTIR TECHNOLOGIES INC CL A 69608A108 333 12640 SH SOLE 0 0 12640 PARKER-HANNIFIN CORP COM 701094104 562 1831 SH SOLE 0 0 1831 PAYPAL HLDGS INC COM 70450Y103 2509 8609 SH SOLE 0 0 8609 PELOTON INTERACTIVE INC CL A COM 70614W100 260 2093 SH SOLE 0 0 2093 PENN NATL GAMING INC COM 707569109 270 3529 SH SOLE 0 0 3529 PEPSICO INC COM 713448108 2511 16947 SH SOLE 0 0 16947 PFIZER INC COM 717081103 1485 37924 SH SOLE 0 0 37924 PHILIP MORRIS INTL INC COM 718172109 1017 10257 SH SOLE 0 0 10257 PHILLIPS 66 COM 718546104 250 2919 SH SOLE 0 0 2919 PINTEREST INC CL A 72352L106 366 4634 SH SOLE 0 0 4634 PNC FINL SVCS GROUP INC COM 693475105 452 2372 SH SOLE 0 0 2372 POWER INTEGRATIONS INC COM 739276103 256 3125 SH SOLE 0 0 3125 PPG INDS INC COM 693506107 207 1219 SH SOLE 0 0 1219 PROCORE TECHNOLOGIES INC COM 74275K108 697 7340 SH SOLE 0 0 7340 PROCTER AND GAMBLE CO COM 742718109 1863 13804 SH SOLE 0 0 13804 PROLOGIS INC. COM 74340W103 526 4401 SH SOLE 0 0 4401 PROSHARES TR ONLINE RTL ETF 74347B169 428 5288 SH SOLE 0 0 5288 PROTHENA CORP PLC SHS G72800108 206 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 257 2507 SH SOLE 0 0 2507 PUBLIC STORAGE COM 74460D109 383 1273 SH SOLE 0 0 1273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3813 SH SOLE 0 0 3813 QUALCOMM INC COM 747525103 1237 8654 SH SOLE 0 0 8654 QURATE RETAIL INC COM SER A 74915M100 169 12877 SH SOLE 0 0 12877 RAYONIER INC COM 754907103 209 5808 SH SOLE 0 0 5808 RAYTHEON TECHNOLOGIES CORP COM 75513E101 898 10528 SH SOLE 0 0 10528 REDFIN CORP COM 75737F108 398 6283 SH SOLE 0 0 6283 REDWOOD TR INC COM 758075402 305 25272 SH SOLE 0 0 25272 REGENERON PHARMACEUTICALS COM 75886F107 311 556 SH SOLE 0 0 556 REPUBLIC SVCS INC COM 760759100 768 6979 SH SOLE 0 0 6979 RESONANT INC COM 76118L102 32 10000 SH SOLE 0 0 10000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 19398 SH SOLE 0 0 19398 ROBLOX CORP CL A 771049103 239 2660 SH SOLE 0 0 2660 S&P GLOBAL INC COM 78409V104 1371 3339 SH SOLE 0 0 3339 SALESFORCE COM INC COM 79466L302 5507 22546 SH SOLE 0 0 22546 SCHWAB CHARLES CORP COM 808513105 233 3201 SH SOLE 0 0 3201 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2661 67457 SH SOLE 0 0 67457 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2264 21778 SH SOLE 0 0 21778 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648 19716 SH SOLE 0 0 19716 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1125 17992 SH SOLE 0 0 17992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1224 16182 SH SOLE 0 0 16182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1582 15169 SH SOLE 0 0 15169 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 281 8698 SH SOLE 0 0 8698 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8032 SH SOLE 0 0 8032 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 831 7978 SH SOLE 0 0 7978 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 235 7067 SH SOLE 0 0 7067 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 269 6845 SH SOLE 0 0 6845 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 279 5092 SH SOLE 0 0 5092 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 268 4934 SH SOLE 0 0 4934 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 4870 SH SOLE 0 0 4870 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4033 SH SOLE 0 0 4033 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2493 28357 SH SOLE 0 0 28357 SEAGEN INC COM 81181C104 516 3266 SH SOLE 0 0 3266 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 672 18303 SH SOLE 0 0 18303 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1050 8334 SH SOLE 0 0 8334 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150 7791 SH SOLE 0 0 7791 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 4168 SH SOLE 0 0 4168 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211 3017 SH SOLE 0 0 3017 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 431 2412 SH SOLE 0 0 2412 SEMPRA ENERGY COM 816851109 235 1773 SH SOLE 0 0 1773 SERVICENOW INC COM 81762P102 324 590 SH SOLE 0 0 590 SHOPIFY INC CL A 82509L107 3562 2438 SH SOLE 0 0 2438 SIRIUS XM HOLDINGS INC COM 82968B103 269 41144 SH SOLE 0 0 41144 SKYWORKS SOLUTIONS INC COM 83088M102 215 1120 SH SOLE 0 0 1120 SLR INVESTMENT CORP COM 83413U100 194 10407 SH SOLE 0 0 10407 SMARTSHEET INC COM CL A 83200N103 741 10250 SH SOLE 0 0 10250 SNAP INC CL A 83304A106 810 11893 SH SOLE 0 0 11893 SNOWFLAKE INC CL A 833445109 8961 37058 SH SOLE 0 0 37058 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3622 13105 SH SOLE 0 0 13105 SONY GROUP CORPORATION SPONSORED ADR 835699307 237 2440 SH SOLE 0 0 2440 SOUTHERN CO COM 842587107 258 4264 SH SOLE 0 0 4264 SPDR GOLD TR GOLD SHS 78463V107 2004 12097 SH SOLE 0 0 12097 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9396 182482 SH SOLE 0 0 182482 SPDR S&P 500 ETF TR TR UNIT 78462F103 16651 38900 SH SOLE 0 0 38900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 438 891 SH SOLE 0 0 891 SPDR SER TR PORTFOLIO SH TSR 78468R101 686 22402 SH SOLE 0 0 22402 SPDR SER TR PORTFOLIO AGRGTE 78464A649 644 21465 SH SOLE 0 0 21465 SPDR SER TR S&P DIVID ETF 78464A763 2334 19086 SH SOLE 0 0 19086 SPDR SER TR PORTFLI TIPS ETF 78464A656 424 13609 SH SOLE 0 0 13609 SPDR SER TR ICE PFD SEC ETF 78464A292 539 12186 SH SOLE 0 0 12186 SPDR SER TR BLMBRG BRC CNVRT 78464A359 859 9900 SH SOLE 0 0 9900 SPDR SER TR PORTFOLIO INTRMD 78464A375 334 9109 SH SOLE 0 0 9109 SPDR SER TR PORTFOLI S&P1500 78464A805 312 5884 SH SOLE 0 0 5884 SPDR SER TR FTSE INT GVT ETF 78464A490 263 4661 SH SOLE 0 0 4661 SPDR SER TR PRTFLO S&P500 GW 78464A409 221 3509 SH SOLE 0 0 3509 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 515 10915 SH SOLE 0 0 10915 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 10000 SH SOLE 0 0 10000 SQUARE INC CL A 852234103 620 2544 SH SOLE 0 0 2544 STARBUCKS CORP COM 855244109 11471 102596 SH SOLE 0 0 102596 STRYKER CORPORATION COM 863667101 817 3146 SH SOLE 0 0 3146 SVB FINANCIAL GROUP COM 78486Q101 2218 3986 SH SOLE 0 0 3986 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 20078 SH SOLE 0 0 20078 SYNCHRONY FINANCIAL COM 87165B103 744 15339 SH SOLE 0 0 15339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 2317 SH SOLE 0 0 2317 TARGET CORP COM 87612E106 844 3490 SH SOLE 0 0 3490 TEREX CORP NEW COM 880779103 561 11774 SH SOLE 0 0 11774 TESLA INC COM 88160R101 12626 18575 SH SOLE 0 0 18575 TEXAS INSTRS INC COM 882508104 1737 9030 SH SOLE 0 0 9030 THE TRADE DESK INC COM CL A 88339J105 333 4300 SH SOLE 0 0 4300 THERMO FISHER SCIENTIFIC INC COM 883556102 1686 3343 SH SOLE 0 0 3343 TILRAY INC COM CL 2 88688T100 1184 65507 SH SOLE 0 0 65507 TJX COS INC NEW COM 872540109 448 6651 SH SOLE 0 0 6651 T-MOBILE US INC COM 872590104 146426 1011018 SH SOLE 0 0 1011018 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1178 SH SOLE 0 0 1178 TRANE TECHNOLOGIES PLC SHS G8994E103 716 3888 SH SOLE 0 0 3888 TRANSDIGM GROUP INC COM 893641100 407 629 SH SOLE 0 0 629 TRAVELERS COMPANIES INC COM 89417E109 479 3201 SH SOLE 0 0 3201 TRUIST FINL CORP COM 89832Q109 909 16370 SH SOLE 0 0 16370 TTM TECHNOLOGIES INC COM 87305R109 187 13106 SH SOLE 0 0 13106 TWILIO INC CL A 90138F102 508 1290 SH SOLE 0 0 1290 TWITTER INC COM 90184L102 405 5880 SH SOLE 0 0 5880 UBER TECHNOLOGIES INC COM 90353T100 1422 28375 SH SOLE 0 0 28375 ULTA BEAUTY INC COM 90384S303 673 1946 SH SOLE 0 0 1946 UNILEVER PLC SPON ADR NEW 904767704 511 8727 SH SOLE 0 0 8727 UNION PAC CORP COM 907818108 1959 8907 SH SOLE 0 0 8907 UNITED BANKSHARES INC WEST V COM 909907107 351 9617 SH SOLE 0 0 9617 UNITED PARCEL SERVICE INC CL B 911312106 1068 5134 SH SOLE 0 0 5134 UNITEDHEALTH GROUP INC COM 91324P102 2203 5502 SH SOLE 0 0 5502 US BANCORP DEL COM NEW 902973304 1669 29296 SH SOLE 0 0 29296 V F CORP COM 918204108 341 4161 SH SOLE 0 0 4161 VALERO ENERGY CORP COM 91913Y100 232 2967 SH SOLE 0 0 2967 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 494 6676 SH SOLE 0 0 6676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1022 12444 SH SOLE 0 0 12444 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 858 9991 SH SOLE 0 0 9991 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58021 260396 SH SOLE 0 0 260396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7026 34999 SH SOLE 0 0 34999 VANGUARD INDEX FDS VALUE ETF 922908744 3560 25897 SH SOLE 0 0 25897 VANGUARD INDEX FDS MID CAP ETF 922908629 5062 21328 SH SOLE 0 0 21328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3443 19829 SH SOLE 0 0 19829 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2404 17109 SH SOLE 0 0 17109 VANGUARD INDEX FDS GROWTH ETF 922908736 4436 15468 SH SOLE 0 0 15468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1474 14484 SH SOLE 0 0 14484 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2513 10633 SH SOLE 0 0 10633 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3006 10373 SH SOLE 0 0 10373 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3596 9137 SH SOLE 0 0 9137 VANGUARD INDEX FDS SMALL CP ETF 922908751 1985 8809 SH SOLE 0 0 8809 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 756 4008 SH SOLE 0 0 4008 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10682 103097 SH SOLE 0 0 103097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2596 47802 SH SOLE 0 0 47802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1616 25494 SH SOLE 0 0 25494 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1208 20697 SH SOLE 0 0 20697 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702 5143 SH SOLE 0 0 5143 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314 5679 SH SOLE 0 0 5679 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388 6316 SH SOLE 0 0 6316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 4865 SH SOLE 0 0 4865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 4282 SH SOLE 0 0 4282 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 328 1649 SH SOLE 0 0 1649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2295 14827 SH SOLE 0 0 14827 VANGUARD STAR FDS VG TL INTL STK F 921909768 5268 80201 SH SOLE 0 0 80201 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1900 36874 SH SOLE 0 0 36874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1094 10438 SH SOLE 0 0 10438 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 263 3874 SH SOLE 0 0 3874 VANGUARD WORLD FDS ENERGY ETF 92204A306 244 3220 SH SOLE 0 0 3220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 2318 SH SOLE 0 0 2318 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 1902 SH SOLE 0 0 1902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 412 1667 SH SOLE 0 0 1667 VANGUARD WORLD FDS INF TECH ETF 92204A702 374 939 SH SOLE 0 0 939 VBI VACCINES INC CDA COM NEW 91822J103 67 20000 SH SOLE 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 2060 36762 SH SOLE 0 0 36762 VISA INC COM CL A 92826C839 3467 14827 SH SOLE 0 0 14827 VULCAN MATLS CO COM 929160109 257 1476 SH SOLE 0 0 1476 WABTEC COM 929740108 235 2851 SH SOLE 0 0 2851 WALGREENS BOOTS ALLIANCE INC COM 931427108 800 15200 SH SOLE 0 0 15200 WALMART INC COM 931142103 1176 8340 SH SOLE 0 0 8340 WASHINGTON FED INC COM 938824109 357 11247 SH SOLE 0 0 11247 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 11678 SH SOLE 0 0 11678 WASTE MGMT INC DEL COM 94106L109 567 4046 SH SOLE 0 0 4046 WEC ENERGY GROUP INC COM 92939U106 290 3256 SH SOLE 0 0 3256 WELLS FARGO CO NEW COM 949746101 1275 28142 SH SOLE 0 0 28142 WEYERHAEUSER CO MTN BE COM NEW 962166104 245 7113 SH SOLE 0 0 7113 WILLIAMS SONOMA INC COM 969904101 1024 6413 SH SOLE 0 0 6413 WISDOMTREE TR US LARGECAP DIVD 97717W307 325 2699 SH SOLE 0 0 2699 WPP PLC NEW ADR 92937A102 227 3348 SH SOLE 0 0 3348 YUM BRANDS INC COM 988498101 353 3073 SH SOLE 0 0 3073 YUM CHINA HLDGS INC COM 98850P109 207 3123 SH SOLE 0 0 3123 ZENDESK INC COM 98936J101 567 3929 SH SOLE 0 0 3929 ZILLOW GROUP INC CL A 98954M101 965 7877 SH SOLE 0 0 7877 ZILLOW GROUP INC CL C CAP STK 98954M200 948 7755 SH SOLE 0 0 7755 ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 1596 SH SOLE 0 0 1596 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365 942 SH SOLE 0 0 942