BRIGHTON SECURITIES CORP.

PrivateCIK: 14213
Location

ROCHESTER, NY

πŸ“‹ What this filing means

BRIGHTON SECURITIES CORP. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $202.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$202.60M
Total AUM (reported)
2.10M
Total Shares

Allocation by class

TOTAL AUM$202.60M53 positions
FUND$193.37M95.4%
COMMON STOCK$7.25M3.6%
BOND$1.98M1.0%

Portfolio Concentration

Top 359.5%4–1026.1%11–2511.0%Rest3.4%TOP 1085.6%0%100%
Top 3$120.59M59.5%
4–10$52.93M26.1%
11–25$22.26M11.0%
Rest$6.83M3.4%

Top 3 weight

59.5%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 2.10M

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

2.10M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings53
Rows:

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares106.14K
TypeSH
Market value$66.56M
32.85%
Sole
0.00
Shared
0.00
None
106.14K

VANGUARD INTERMEDIAT ETF

SOLE
Fund
Shares385.67K
TypeSH
Market value$30.04M
14.82%
Sole
0.00
Shared
0.00
None
385.67K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares540.18K
TypeSH
Market value$23.99M
11.84%
Sole
0.00
Shared
0.00
None
540.18K

VANGUARD EXTENDED ETF

SOLE
Fund
Shares69K
TypeSH
Market value$14.43M
7.12%
Sole
0.00
Shared
0.00
None
69K

VANGUARD GROWTH ETF

SOLE
Fund
Shares23.92K
TypeSH
Market value$11.67M
5.76%
Sole
0.00
Shared
0.00
None
23.92K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares171.28K
TypeSH
Market value$8.02M
3.96%
Sole
0.00
Shared
0.00
None
171.28K

VANGUARD TOTAL INTL ETF

SOLE
Fund
Shares130.79K
TypeSH
Market value$6.32M
3.12%
Sole
0.00
Shared
0.00
None
130.79K

VANGUARD VALUE ETF

SOLE
Fund
Shares26.41K
TypeSH
Market value$5.04M
2.49%
Sole
0.00
Shared
0.00
None
26.41K

VANGUARD MID CAP ETF

SOLE
Fund
Shares15.70K
TypeSH
Market value$4.56M
2.25%
Sole
0.00
Shared
0.00
None
15.70K

STATE STREET SPDR ETF

SOLE
Fund
Shares122.13K
TypeSH
Market value$2.89M
1.43%
Sole
0.00
Shared
0.00
None
122.13K

ISHARES TR ETF

SOLE
Fund
Shares109.52K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
109.52K

VANGUARD SMALL CAP ETF

SOLE
Fund
Shares9.68K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
9.68K

VANGUARD HIGH DIVIDE ETF

SOLE
Fund
Shares15.14K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
15.14K

VANGUARD SHORT TERM ETF

SOLE
Fund
Shares25.78K
TypeSH
Market value$2.03M
1.00%
Sole
0.00
Shared
0.00
None
25.78K

SPDR GOLD TRUST ETF

SOLE
Fund
Shares4.54K
TypeSH
Market value$1.80M
0.89%
Sole
0.00
Shared
0.00
None
4.54K

INVESCO TR II ETF

SOLE
Fund
Shares153.11K
TypeSH
Market value$1.72M
0.85%
Sole
0.00
Shared
0.00
None
153.11K

VANGUARD INTERNATINL ETF

SOLE
Fund
Shares17.38K
TypeSH
Market value$1.56M
0.77%
Sole
0.00
Shared
0.00
None
17.38K

VANGUARD EMERGING ETF

SOLE
Fund
Shares21.95K
TypeSH
Market value$1.48M
0.73%
Sole
0.00
Shared
0.00
None
21.95K

ISHARES ETF

SOLE
Fund
Shares24.33K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
24.33K

VANGUARD SHORT TERM ETF

SOLE
Bond
Shares25.70K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
25.70K

VANGUARD INTERMEDIATEETF

SOLE
Fund
Shares13.14K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
13.14K

VANGUARD LONG TERM ETF

SOLE
Fund
Shares13.90K
TypeSH
Market value$966.4K
0.48%
Sole
0.00
Shared
0.00
None
13.90K

VANGUARD MORTGAGE ETF

SOLE
Bond
Shares14.95K
TypeSH
Market value$703.8K
0.35%
Sole
0.00
Shared
0.00
None
14.95K

MICROSOFT CORP

SOLE
Common Stock
Shares1.25K
TypeSH
Market value$602.8K
0.30%
Sole
0.00
Shared
0.00
None
1.25K

ONEOK INC NEW

SOLE
Common Stock
Shares5.36K
TypeSH
Market value$393.6K
0.19%
Sole
0.00
Shared
0.00
None
5.36K
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BRIGHTON SECURITIES CORP. 13F Holdings β€” 53 Positions | Finecho