BRIGHTON SECURITIES CORP.

PrivateCIK: 14213
Location

ROCHESTER, NY

πŸ“‹ What this filing means

BRIGHTON SECURITIES CORP. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $182.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$182.97M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$182.97M61 positions
FUND$170.59M93.2%
COMMON STOCK$11.20M6.1%
BOND$1.17M0.6%

Portfolio Concentration

Top 361.9%4–1022.1%11–259.8%Rest6.2%TOP 1084.0%0%100%
Top 3$113.22M61.9%
4–10$40.45M22.1%
11–25$17.97M9.8%
Rest$11.33M6.2%

Top 3 weight

61.9%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

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

2.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings61
Rows:

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares109.58K
TypeSH
Market value$62.24M
34.02%
Sole
0.00
Shared
0.00
None
109.58K

VANGUARD INTERMEDIAT ETF

SOLE
Fund
Shares381.09K
TypeSH
Market value$29.47M
16.11%
Sole
0.00
Shared
0.00
None
381.09K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares530.99K
TypeSH
Market value$21.50M
11.75%
Sole
0.00
Shared
0.00
None
530.99K

VANGUARD EXTENDED ETF

SOLE
Fund
Shares71K
TypeSH
Market value$13.68M
7.48%
Sole
0.00
Shared
0.00
None
71K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares164.87K
TypeSH
Market value$7.05M
3.85%
Sole
0.00
Shared
0.00
None
164.87K

VANGUARD GROWTH ETF

SOLE
Fund
Shares13.34K
TypeSH
Market value$5.85M
3.20%
Sole
0.00
Shared
0.00
None
13.34K

VANGUARD TOTAL INTL ETF

SOLE
Fund
Shares100.71K
TypeSH
Market value$4.99M
2.73%
Sole
0.00
Shared
0.00
None
100.71K

ISHARES IBONDS CHG

SOLE
Fund
Shares161.91K
TypeSH
Market value$4.08M
2.23%
Sole
0.00
Shared
0.00
None
161.91K

ISHARES ETF

SOLE
Fund
Shares46.24K
TypeSH
Market value$2.41M
1.32%
Sole
0.00
Shared
0.00
None
46.24K

VANGUARD VALUE ETF

SOLE
Fund
Shares13.60K
TypeSH
Market value$2.40M
1.31%
Sole
0.00
Shared
0.00
None
13.60K

VANGUARD MID CAP ETF

SOLE
Fund
Shares8.24K
TypeSH
Market value$2.31M
1.26%
Sole
0.00
Shared
0.00
None
8.24K

VANGUARD HIGH DIVIDE ETF

SOLE
Fund
Shares16.51K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
16.51K

STATE STREET SPDR ETF

SOLE
Fund
Shares92.44K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
92.44K

INVESCO TR II ETF

SOLE
Fund
Shares165.97K
TypeSH
Market value$1.85M
1.01%
Sole
0.00
Shared
0.00
None
165.97K

VANGUARD INTERNATINL ETF

SOLE
Fund
Shares19.33K
TypeSH
Market value$1.55M
0.85%
Sole
0.00
Shared
0.00
None
19.33K

VANGUARD SMALL CAP ETF

SOLE
Fund
Shares5.11K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
5.11K

VANGUARD INTERMEDIATEETF

SOLE
Fund
Shares14.31K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
14.31K

VANGUARD SHORT TERM ETF

SOLE
Fund
Shares13.85K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
13.85K

VANGUARD EMERGING ETF

SOLE
Fund
Shares12.93K
TypeSH
Market value$844.8K
0.46%
Sole
0.00
Shared
0.00
None
12.93K

VANGUARD SHORT TERM ETF

SOLE
Bond
Shares15.14K
TypeSH
Market value$761.1K
0.42%
Sole
0.00
Shared
0.00
None
15.14K

SPDR GOLD TRUST ETF

SOLE
Fund
Shares2.48K
TypeSH
Market value$755.1K
0.41%
Sole
0.00
Shared
0.00
None
2.48K

MICROSOFT CORP

SOLE
Common Stock
Shares1.19K
TypeSH
Market value$589.3K
0.32%
Sole
0.00
Shared
0.00
None
1.19K

VANGUARD LONG TERM ETF

SOLE
Fund
Shares7.98K
TypeSH
Market value$555.1K
0.30%
Sole
0.00
Shared
0.00
None
7.98K

L3HARRIS TECHNOLOGIES

SOLE
Common Stock
Shares1.77K
TypeSH
Market value$443.4K
0.24%
Sole
0.00
Shared
0.00
None
1.77K

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares1.48K
TypeSH
Market value$430.1K
0.24%
Sole
0.00
Shared
0.00
None
1.48K
Page 1 of 3
BRIGHTON SECURITIES CORP. 13F Holdings β€” 61 Positions | Finecho