Filed: 8/12/2024ACC: 0001172661-24-003256
📋 What this filing means
BRIGHT FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $141.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$141.69M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE US AGGBD ET$31.45M22.2%
COM$15.85M11.2%
GOLD SHS$13.13M9.3%
S&P500 EQL WGT$12.87M9.1%
CORE S&P500 ETF$10.96M7.7%
CORE S&P SCP ETF$8.72M6.2%
GLOBL ALLO ETF$7.10M5.0%
Portfolio Concentration
Top 3$57.45M40.5%
4–10$45.17M31.9%
11–25$30.63M21.6%
Rest$8.44M6.0%
Top 3 weight
40.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares323.95K
TypeSH
Market value$31.45M
22.19%
Sole
0.00
Shared
0.00
None
323.95K
SPDR GOLD TR
SOLEShares61.07K
TypeSH
Market value$13.13M
9.27%
Sole
0.00
Shared
0.00
None
61.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.36K
TypeSH
Market value$12.87M
9.09%
Sole
0.00
Shared
0.00
None
78.36K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$10.96M
7.73%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares81.73K
TypeSH
Market value$8.72M
6.15%
Sole
0.00
Shared
0.00
None
81.73K
SSGA ACTIVE ETF TR
SOLEShares164.20K
TypeSH
Market value$7.10M
5.01%
Sole
0.00
Shared
0.00
None
164.20K
STRYKER CORPORATION
SOLEShares17.08K
TypeSH
Market value$5.81M
4.10%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares91.32K
TypeSH
Market value$5.34M
3.77%
Sole
0.00
Shared
0.00
None
91.32K
EATON CORP PLC
SOLEShares11.94K
TypeSH
Market value$3.74M
2.64%
Sole
0.00
Shared
0.00
None
11.94K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.50M
2.47%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$3.30M
2.33%
Sole
0.00
Shared
0.00
None
12.33K
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$3.11M
2.20%
Sole
0.00
Shared
0.00
None
6.50K
NVIDIA CORPORATION
SOLEShares22.35K
TypeSH
Market value$2.76M
1.95%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$2.76M
1.95%
Sole
0.00
Shared
0.00
None
14.16K
WORLD GOLD TR
SOLEShares59.62K
TypeSH
Market value$2.75M
1.94%
Sole
0.00
Shared
0.00
None
59.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
4.00
DIMENSIONAL ETF TRUST
SOLEShares40.36K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
40.36K
VANGUARD WORLD FD
SOLEShares3.52K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
3.52K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
3.41K
PROSHARES TR
SOLEShares18.66K
TypeSH
Market value$1.79M
1.27%
Sole
0.00
Shared
0.00
None
18.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.39K
TypeSH
Market value$1.58M
1.12%
Sole
0.00
Shared
0.00
None
47.39K
AMAZON COM INC
SOLEShares6.28K
TypeSH
Market value$1.21M
0.86%
Sole
0.00
Shared
0.00
None
6.28K
INVESCO EXCH TRADED FD TR II
SOLEShares5.83K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
5.83K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$993.4K
0.70%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES GOLD TR
SOLEShares19.03K
TypeSH
Market value$835.9K
0.59%
Sole
0.00
Shared
0.00
None
19.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 323.95K | SH | $31.45M 22.19% | 0.00 | 0.00 | 323.95K |
SPDR GOLD TRSOLE | GOLD SHS | 61.07K | SH | $13.13M 9.27% | 0.00 | 0.00 | 61.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.36K | SH | $12.87M 9.09% | 0.00 | 0.00 | 78.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.02K | SH | $10.96M 7.73% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.73K | SH | $8.72M 6.15% | 0.00 | 0.00 | 81.73K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 164.20K | SH | $7.10M 5.01% | 0.00 | 0.00 | 164.20K |
STRYKER CORPORATIONSOLE | COM | 17.08K | SH | $5.81M 4.10% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.32K | SH | $5.34M 3.77% | 0.00 | 0.00 | 91.32K |
EATON CORP PLCSOLE | SHS | 11.94K | SH | $3.74M 2.64% | 0.00 | 0.00 | 11.94K |
APPLE INCSOLE | COM | 16.60K | SH | $3.50M 2.47% | 0.00 | 0.00 | 16.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.33K | SH | $3.30M 2.33% | 0.00 | 0.00 | 12.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $3.11M 2.20% | 0.00 | 0.00 | 6.50K |
NVIDIA CORPORATIONSOLE | COM | 22.35K | SH | $2.76M 1.95% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.16K | SH | $2.76M 1.95% | 0.00 | 0.00 | 14.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.62K | SH | $2.75M 1.94% | 0.00 | 0.00 | 59.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 1.73% | 0.00 | 0.00 | 4.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 40.36K | SH | $2.05M 1.44% | 0.00 | 0.00 | 40.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.52K | SH | $2.03M 1.43% | 0.00 | 0.00 | 3.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $1.85M 1.31% | 0.00 | 0.00 | 3.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.66K | SH | $1.79M 1.27% | 0.00 | 0.00 | 18.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 47.39K | SH | $1.58M 1.12% | 0.00 | 0.00 | 47.39K |
AMAZON COM INCSOLE | COM | 6.28K | SH | $1.21M 0.86% | 0.00 | 0.00 | 6.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.83K | SH | $1.15M 0.81% | 0.00 | 0.00 | 5.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.17K | SH | $993.4K 0.70% | 0.00 | 0.00 | 12.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.03K | SH | $835.9K 0.59% | 0.00 | 0.00 | 19.03K |
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