Filed: 10/10/2024ACC: 0001172661-24-004216
📋 What this filing means
BRIGHT FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $157.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$157.21M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
CORE US AGGBD ET$33.89M21.6%
COM$17.24M11.0%
GOLD SHS$14.71M9.4%
S&P500 EQL WGT$14.59M9.3%
CORE S&P500 ETF$11.87M7.6%
CORE S&P SCP ETF$9.75M6.2%
GLOBL ALLO ETF$7.28M4.6%
Portfolio Concentration
Top 3$63.19M40.2%
4–10$48.87M31.1%
11–25$34.99M22.3%
Rest$10.16M6.5%
Top 3 weight
40.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares334.65K
TypeSH
Market value$33.89M
21.56%
Sole
0.00
Shared
0.00
None
334.65K
SPDR GOLD TR
SOLEShares60.53K
TypeSH
Market value$14.71M
9.36%
Sole
0.00
Shared
0.00
None
60.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.43K
TypeSH
Market value$14.59M
9.28%
Sole
0.00
Shared
0.00
None
81.43K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$11.87M
7.55%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$9.75M
6.20%
Sole
0.00
Shared
0.00
None
83.39K
SSGA ACTIVE ETF TR
SOLEShares159.83K
TypeSH
Market value$7.28M
4.63%
Sole
0.00
Shared
0.00
None
159.83K
STRYKER CORPORATION
SOLEShares17.07K
TypeSH
Market value$6.17M
3.92%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares94.17K
TypeSH
Market value$5.87M
3.73%
Sole
0.00
Shared
0.00
None
94.17K
EATON CORP PLC
SOLEShares12.14K
TypeSH
Market value$4.02M
2.56%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares16.77K
TypeSH
Market value$3.91M
2.49%
Sole
0.00
Shared
0.00
None
16.77K
VANGUARD INDEX FDS
SOLEShares12.33K
TypeSH
Market value$3.49M
2.22%
Sole
0.00
Shared
0.00
None
12.33K
WORLD GOLD TR
SOLEShares64.69K
TypeSH
Market value$3.37M
2.15%
Sole
0.00
Shared
0.00
None
64.69K
INVESCO QQQ TR
SOLEShares6.47K
TypeSH
Market value$3.16M
2.01%
Sole
0.00
Shared
0.00
None
6.47K
DIMENSIONAL ETF TRUST
SOLEShares56.73K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
56.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
1.76%
Sole
0.00
Shared
0.00
None
4.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
13.40K
NVIDIA CORPORATION
SOLEShares22.35K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
22.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.21K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
73.21K
INVESCO EXCH TRADED FD TR II
SOLEShares10.33K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD WORLD FD
SOLEShares3.52K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
3.52K
PROSHARES TR
SOLEShares18.58K
TypeSH
Market value$1.98M
1.26%
Sole
0.00
Shared
0.00
None
18.58K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
3.41K
AMAZON COM INC
SOLEShares6.55K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$993.2K
0.63%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES GOLD TR
SOLEShares18.71K
TypeSH
Market value$930.0K
0.59%
Sole
0.00
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 334.65K | SH | $33.89M 21.56% | 0.00 | 0.00 | 334.65K |
SPDR GOLD TRSOLE | GOLD SHS | 60.53K | SH | $14.71M 9.36% | 0.00 | 0.00 | 60.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.43K | SH | $14.59M 9.28% | 0.00 | 0.00 | 81.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $11.87M 7.55% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.39K | SH | $9.75M 6.20% | 0.00 | 0.00 | 83.39K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 159.83K | SH | $7.28M 4.63% | 0.00 | 0.00 | 159.83K |
STRYKER CORPORATIONSOLE | COM | 17.07K | SH | $6.17M 3.92% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.17K | SH | $5.87M 3.73% | 0.00 | 0.00 | 94.17K |
EATON CORP PLCSOLE | SHS | 12.14K | SH | $4.02M 2.56% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 16.77K | SH | $3.91M 2.49% | 0.00 | 0.00 | 16.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.33K | SH | $3.49M 2.22% | 0.00 | 0.00 | 12.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 64.69K | SH | $3.37M 2.15% | 0.00 | 0.00 | 64.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.47K | SH | $3.16M 2.01% | 0.00 | 0.00 | 6.47K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 56.73K | SH | $2.88M 1.83% | 0.00 | 0.00 | 56.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 1.76% | 0.00 | 0.00 | 4.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.40K | SH | $2.72M 1.73% | 0.00 | 0.00 | 13.40K |
NVIDIA CORPORATIONSOLE | COM | 22.35K | SH | $2.71M 1.73% | 0.00 | 0.00 | 22.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 73.21K | SH | $2.66M 1.69% | 0.00 | 0.00 | 73.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.33K | SH | $2.08M 1.32% | 0.00 | 0.00 | 10.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.52K | SH | $2.07M 1.32% | 0.00 | 0.00 | 3.52K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.58K | SH | $1.98M 1.26% | 0.00 | 0.00 | 18.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $1.96M 1.24% | 0.00 | 0.00 | 3.41K |
AMAZON COM INCSOLE | COM | 6.55K | SH | $1.22M 0.78% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.88K | SH | $993.2K 0.63% | 0.00 | 0.00 | 11.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.71K | SH | $930.0K 0.59% | 0.00 | 0.00 | 18.71K |
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