BRIGHT FINANCIAL ADVISORS, INC.

Filed: 5/9/2024ACC: 0001172661-24-002115

📋 What this filing means

BRIGHT FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $133.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.90M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

CORE US AGGBD ET$30.25M22.6%

CORE S&P MCP ETF$20.03M15.0%

COM$18.17M13.6%

GOLD SHS$12.87M9.6%

CORE S&P500 ETF$10.67M8.0%

GLOBL ALLO ETF$6.96M5.2%

TIPS BD ETF$5.20M3.9%

Portfolio Concentration

Top 3$63.15M47.2%

4–10$38.17M28.5%

11–25$25.80M19.3%

Rest$6.78M5.1%

Top 3 weight

47.2%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares316.97K

TypeSH

Market value$30.25M

22.59%

Sole

0.00

Shared

0.00

None

316.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares150.19K

TypeSH

Market value$20.03M

14.96%

Sole

0.00

Shared

0.00

None

150.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares59.90K

TypeSH

Market value$12.87M

9.61%

Sole

0.00

Shared

0.00

None

59.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.22K

TypeSH

Market value$10.67M

7.97%

Sole

0.00

Shared

0.00

None

23.22K

SSGA ACTIVE ETF TR

SOLE

GLOBL ALLO ETF

Shares165.21K

TypeSH

Market value$6.96M

5.20%

Sole

0.00

Shared

0.00

None

165.21K

SYSCO CORP

SOLE

COM

Shares17.02K

TypeSH

Market value$5.65M

4.22%

Sole

0.00

Shared

0.00

None

17.02K

ISHARES TR

SOLE

TIPS BD ETF

Shares90.18K

TypeSH

Market value$5.20M

3.88%

Sole

0.00

Shared

0.00

None

90.18K

ESSEX PPTY TR INC

SOLE

COM

Shares11.94K

TypeSH

Market value$3.76M

2.81%

Sole

0.00

Shared

0.00

None

11.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.33K

TypeSH

Market value$3.09M

2.31%

Sole

0.00

Shared

0.00

None

12.33K

APPLE INC

SOLE

COM

Shares16.54K

TypeSH

Market value$2.84M

2.12%

Sole

0.00

Shared

0.00

None

16.54K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares59.02K

TypeSH

Market value$2.72M

2.03%

Sole

0.00

Shared

0.00

None

59.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.30K

TypeSH

Market value$2.69M

2.01%

Sole

0.00

Shared

0.00

None

6.30K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares14.86K

TypeSH

Market value$2.64M

1.97%

Sole

0.00

Shared

0.00

None

14.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.42M

1.81%

Sole

0.00

Shared

0.00

None

4.00

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares45.07K

TypeSH

Market value$2.28M

1.70%

Sole

0.00

Shared

0.00

None

45.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares20.98K

TypeSH

Market value$2.06M

1.54%

Sole

0.00

Shared

0.00

None

20.98K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.74K

TypeSH

Market value$2.04M

1.52%

Sole

0.00

Shared

0.00

None

5.74K

NVIDIA CORPORATION

SOLE

COM

Shares2.23K

TypeSH

Market value$1.89M

1.41%

Sole

0.00

Shared

0.00

None

2.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.41K

TypeSH

Market value$1.72M

1.29%

Sole

0.00

Shared

0.00

None

3.41K

AMAZON COM INC

SOLE

COM

Shares6.28K

TypeSH

Market value$1.15M

0.86%

Sole

0.00

Shared

0.00

None

6.28K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares13.22K

TypeSH

Market value$1.11M

0.83%

Sole

0.00

Shared

0.00

None

13.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares28.59K

TypeSH

Market value$946.4K

0.71%

Sole

0.00

Shared

0.00

None

28.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares18.98K

TypeSH

Market value$833.1K

0.62%

Sole

0.00

Shared

0.00

None

18.98K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares8.88K

TypeSH

Market value$689.5K

0.51%

Sole

0.00

Shared

0.00

None

8.88K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares2.37K

TypeSH

Market value$611.2K

0.46%

Sole

0.00

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	316.97K	SH	$30.25M 22.59%	316.97K
ISHARES TRSOLE	CORE S&P MCP ETF	150.19K	SH	$20.03M 14.96%	150.19K
SPDR GOLD TRSOLE	GOLD SHS	59.90K	SH	$12.87M 9.61%	59.90K
ISHARES TRSOLE	CORE S&P500 ETF	23.22K	SH	$10.67M 7.97%	23.22K
SSGA ACTIVE ETF TRSOLE	GLOBL ALLO ETF	165.21K	SH	$6.96M 5.20%	165.21K
SYSCO CORPSOLE	COM	17.02K	SH	$5.65M 4.22%	17.02K
ISHARES TRSOLE	TIPS BD ETF	90.18K	SH	$5.20M 3.88%	90.18K
ESSEX PPTY TR INCSOLE	COM	11.94K	SH	$3.76M 2.81%	11.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.33K	SH	$3.09M 2.31%	12.33K
APPLE INCSOLE	COM	16.54K	SH	$2.84M 2.12%	16.54K
WORLD GOLD TRSOLE	SPDR GLD MINIS	59.02K	SH	$2.72M 2.03%	59.02K
INVESCO QQQ TRSOLE	UNIT SER 1	6.30K	SH	$2.69M 2.01%	6.30K
ISHARES TRSOLE	BLACKROCK ULTRA	14.86K	SH	$2.64M 1.97%	14.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.42M 1.81%	4.00
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	45.07K	SH	$2.28M 1.70%	45.07K
ISHARES INCSOLE	CORE MSCI EMKT	20.98K	SH	$2.06M 1.54%	20.98K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.74K	SH	$2.04M 1.52%	5.74K
NVIDIA CORPORATIONSOLE	COM	2.23K	SH	$1.89M 1.41%	2.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.41K	SH	$1.72M 1.29%	3.41K
AMAZON COM INCSOLE	COM	6.28K	SH	$1.15M 0.86%	6.28K
ISHARES TRSOLE	IBOXX INV CP ETF	13.22K	SH	$1.11M 0.83%	13.22K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	28.59K	SH	$946.4K 0.71%	28.59K
ISHARES GOLD TRSOLE	ISHARES NEW	18.98K	SH	$833.1K 0.62%	18.98K
ISHARES TRSOLE	MSCI EAFE ETF	8.88K	SH	$689.5K 0.51%	8.88K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	2.37K	SH	$611.2K 0.46%	2.37K

Page 1 of 2