Filed: 1/28/2025ACC: 0001172661-25-000377
📋 What this filing means
BRIGHT FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $159.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$159.10M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
CORE US AGGBD ET$31.06M19.5%
COM$18.52M11.6%
S&P500 EQL WGT$14.81M9.3%
GOLD SHS$14.51M9.1%
CORE S&P500 ETF$11.64M7.3%
CORE S&P SCP ETF$9.85M6.2%
GLOBL ALLO ETF$6.83M4.3%
Portfolio Concentration
Top 3$60.38M38.0%
4–10$49.61M31.2%
11–25$37.24M23.4%
Rest$11.87M7.5%
Top 3 weight
38.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares320.59K
TypeSH
Market value$31.06M
19.53%
Sole
0.00
Shared
0.00
None
320.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.52K
TypeSH
Market value$14.81M
9.31%
Sole
0.00
Shared
0.00
None
84.52K
SPDR GOLD TR
SOLEShares59.91K
TypeSH
Market value$14.51M
9.12%
Sole
0.00
Shared
0.00
None
59.91K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$11.64M
7.31%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares85.48K
TypeSH
Market value$9.85M
6.19%
Sole
0.00
Shared
0.00
None
85.48K
SSGA ACTIVE ETF TR
SOLEShares154.69K
TypeSH
Market value$6.83M
4.30%
Sole
0.00
Shared
0.00
None
154.69K
STRYKER CORPORATION
SOLEShares17.59K
TypeSH
Market value$6.33M
3.98%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares91.02K
TypeSH
Market value$5.67M
3.56%
Sole
0.00
Shared
0.00
None
91.02K
APPLE INC
SOLEShares19.16K
TypeSH
Market value$4.80M
3.02%
Sole
0.00
Shared
0.00
None
19.16K
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$4.48M
2.82%
Sole
0.00
Shared
0.00
None
15.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares113.13K
TypeSH
Market value$4.06M
2.55%
Sole
0.00
Shared
0.00
None
113.13K
EATON CORP PLC
SOLEShares12.14K
TypeSH
Market value$4.03M
2.53%
Sole
0.00
Shared
0.00
None
12.14K
WORLD GOLD TR
SOLEShares68.39K
TypeSH
Market value$3.56M
2.23%
Sole
0.00
Shared
0.00
None
68.39K
INVESCO QQQ TR
SOLEShares6.53K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
6.53K
NVIDIA CORPORATION
SOLEShares22.34K
TypeSH
Market value$3.00M
1.89%
Sole
0.00
Shared
0.00
None
22.34K
DIMENSIONAL ETF TRUST
SOLEShares55.14K
TypeSH
Market value$2.79M
1.75%
Sole
0.00
Shared
0.00
None
55.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
1.71%
Sole
0.00
Shared
0.00
None
4.00
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$2.65M
1.67%
Sole
0.00
Shared
0.00
None
12.83K
VANGUARD WORLD FD
SOLEShares3.52K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
3.52K
INVESCO EXCH TRADED FD TR II
SOLEShares10.18K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
10.18K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
3.41K
PROSHARES TR
SOLEShares17.37K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
17.37K
AMAZON COM INC
SOLEShares4.96K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
4.96K
FIDELITY MERRIMACK STR TR
SOLEShares23.23K
TypeSH
Market value$1.04M
0.66%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES GOLD TR
SOLEShares18.29K
TypeSH
Market value$905.3K
0.57%
Sole
0.00
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 320.59K | SH | $31.06M 19.53% | 0.00 | 0.00 | 320.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.52K | SH | $14.81M 9.31% | 0.00 | 0.00 | 84.52K |
SPDR GOLD TRSOLE | GOLD SHS | 59.91K | SH | $14.51M 9.12% | 0.00 | 0.00 | 59.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.77K | SH | $11.64M 7.31% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.48K | SH | $9.85M 6.19% | 0.00 | 0.00 | 85.48K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 154.69K | SH | $6.83M 4.30% | 0.00 | 0.00 | 154.69K |
STRYKER CORPORATIONSOLE | COM | 17.59K | SH | $6.33M 3.98% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.02K | SH | $5.67M 3.56% | 0.00 | 0.00 | 91.02K |
APPLE INCSOLE | COM | 19.16K | SH | $4.80M 3.02% | 0.00 | 0.00 | 19.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.47K | SH | $4.48M 2.82% | 0.00 | 0.00 | 15.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 113.13K | SH | $4.06M 2.55% | 0.00 | 0.00 | 113.13K |
EATON CORP PLCSOLE | SHS | 12.14K | SH | $4.03M 2.53% | 0.00 | 0.00 | 12.14K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 68.39K | SH | $3.56M 2.23% | 0.00 | 0.00 | 68.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.53K | SH | $3.34M 2.10% | 0.00 | 0.00 | 6.53K |
NVIDIA CORPORATIONSOLE | COM | 22.34K | SH | $3.00M 1.89% | 0.00 | 0.00 | 22.34K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 55.14K | SH | $2.79M 1.75% | 0.00 | 0.00 | 55.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 1.71% | 0.00 | 0.00 | 4.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.83K | SH | $2.65M 1.67% | 0.00 | 0.00 | 12.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.52K | SH | $2.19M 1.38% | 0.00 | 0.00 | 3.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.18K | SH | $2.14M 1.35% | 0.00 | 0.00 | 10.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $2.00M 1.26% | 0.00 | 0.00 | 3.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.37K | SH | $1.73M 1.09% | 0.00 | 0.00 | 17.37K |
AMAZON COM INCSOLE | COM | 4.96K | SH | $1.09M 0.68% | 0.00 | 0.00 | 4.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 23.23K | SH | $1.04M 0.66% | 0.00 | 0.00 | 23.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.29K | SH | $905.3K 0.57% | 0.00 | 0.00 | 18.29K |
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