BRIGHTON SECURITIES CORP.

PrivateCIK: 14213
Location

ROCHESTER, NY

πŸ“‹ What this filing means

BRIGHTON SECURITIES CORP. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $205.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$205.13M
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$205.13M57 positions
FUND$189.59M92.4%
COMMON STOCK$15.53M7.6%

Portfolio Concentration

Top 365.5%4–1022.5%11–256.3%Rest5.6%TOP 1088.1%0%100%
Top 3$134.42M65.5%
4–10$46.24M22.5%
11–25$12.93M6.3%
Rest$11.53M5.6%

Top 3 weight

65.5%

Top 10 weight

88.1%

Voting Authority Distribution

Total shares with voting rights: 2.71M

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

2.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings57
Rows:

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares138.22K
TypeSH
Market value$71.03M
34.63%
Sole
0.00
Shared
0.00
None
138.22K

VANGUARD INTERMEDIAT ETF

SOLE
Fund
Shares527.40K
TypeSH
Market value$40.38M
19.69%
Sole
0.00
Shared
0.00
None
527.40K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares631.73K
TypeSH
Market value$23.00M
11.21%
Sole
0.00
Shared
0.00
None
631.73K

VANGUARD EXTENDED ETF

SOLE
Fund
Shares89.88K
TypeSH
Market value$15.48M
7.55%
Sole
0.00
Shared
0.00
None
89.88K

ISHARES IBONDS CHG

SOLE
Fund
Shares358.35K
TypeSH
Market value$9.01M
4.39%
Sole
0.00
Shared
0.00
None
358.35K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares191.69K
TypeSH
Market value$7.55M
3.68%
Sole
0.00
Shared
0.00
None
191.69K

VANGUARD TOTAL INTL ETF

SOLE
Fund
Shares89.96K
TypeSH
Market value$4.39M
2.14%
Sole
0.00
Shared
0.00
None
89.96K

VANGUARD HIGH DIVIDE ETF

SOLE
Fund
Shares29.52K
TypeSH
Market value$3.81M
1.86%
Sole
0.00
Shared
0.00
None
29.52K

INVESCO TR II ETF

SOLE
Fund
Shares305.74K
TypeSH
Market value$3.43M
1.67%
Sole
0.00
Shared
0.00
None
305.74K

VANGUARD INTERNATINL ETF

SOLE
Fund
Shares34.88K
TypeSH
Market value$2.57M
1.25%
Sole
0.00
Shared
0.00
None
34.88K

ISHARES ETF

SOLE
Fund
Shares47.73K
TypeSH
Market value$2.51M
1.23%
Sole
0.00
Shared
0.00
None
47.73K

VANGUARD INTERMEDIATEETF

SOLE
Fund
Shares25.85K
TypeSH
Market value$2.11M
1.03%
Sole
0.00
Shared
0.00
None
25.85K

STATE STREET SPDR ETF

SOLE
Fund
Shares87.86K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
87.86K

BROWN AND BROWN INC COM

SOLE
Common Stock
Shares5.43K
TypeSH
Market value$675.4K
0.33%
Sole
0.00
Shared
0.00
None
5.43K

MICROSOFT CORP

SOLE
Common Stock
Shares1.56K
TypeSH
Market value$584.7K
0.29%
Sole
0.00
Shared
0.00
None
1.56K

L3HARRIS TECHNOLOGIES

SOLE
Common Stock
Shares2.48K
TypeSH
Market value$518.5K
0.25%
Sole
0.00
Shared
0.00
None
2.48K

WASTE MGMT INC DEL

SOLE
Common Stock
Shares2.22K
TypeSH
Market value$514.4K
0.25%
Sole
0.00
Shared
0.00
None
2.22K

SOUTHERN COMPANY

SOLE
Common Stock
Shares5.59K
TypeSH
Market value$514.0K
0.25%
Sole
0.00
Shared
0.00
None
5.59K

VISA INC CLASS A

SOLE
Common Stock
Shares1.45K
TypeSH
Market value$506.7K
0.25%
Sole
0.00
Shared
0.00
None
1.45K

SCHWAB STRATEGIC TR ETF

SOLE
Fund
Shares23.34K
TypeSH
Market value$502.4K
0.24%
Sole
0.00
Shared
0.00
None
23.34K

VERIZON COMMUNICATIONS

SOLE
Common Stock
Shares10.96K
TypeSH
Market value$497.1K
0.24%
Sole
0.00
Shared
0.00
None
10.96K

PROCTER & GAMBLE CO

SOLE
Common Stock
Shares2.88K
TypeSH
Market value$491.2K
0.24%
Sole
0.00
Shared
0.00
None
2.88K

RLI CORP

SOLE
Common Stock
Shares6.02K
TypeSH
Market value$483.5K
0.24%
Sole
0.00
Shared
0.00
None
6.02K

EXXON MOBIL CORP

SOLE
Common Stock
Shares4.06K
TypeSH
Market value$483.3K
0.24%
Sole
0.00
Shared
0.00
None
4.06K

ABBOTT LABORATORIES

SOLE
Common Stock
Shares3.61K
TypeSH
Market value$479.3K
0.23%
Sole
0.00
Shared
0.00
None
3.61K
Page 1 of 3
BRIGHTON SECURITIES CORP. 13F Holdings β€” 57 Positions | Finecho