BRIGHTON SECURITIES CORP.

PrivateCIK: 14213
Location

ROCHESTER, NY

πŸ“‹ What this filing means

BRIGHTON SECURITIES CORP. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $207.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

47
Positions
$207.58M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$207.58M47 positions
FUND$198.72M95.7%
COMMON STOCK$6.07M2.9%
BOND$2.79M1.3%

Portfolio Concentration

Top 357.4%4–1027.4%11–2512.4%Rest2.7%TOP 1084.8%0%100%
Top 3$119.19M57.4%
4–10$56.86M27.4%
11–25$25.84M12.4%
Rest$5.69M2.7%

Top 3 weight

57.4%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 2.18M

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

2.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings47
Rows:

VANGUARD INDEX FDS ETF

SOLE
Fund
Shares104.68K
TypeSH
Market value$62.55M
30.13%
Sole
0.00
Shared
0.00
None
104.68K

VANGUARD INTERMEDIAT ETF

SOLE
Fund
Shares434.81K
TypeSH
Market value$33.56M
16.17%
Sole
0.00
Shared
0.00
None
434.81K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares505.52K
TypeSH
Market value$23.08M
11.12%
Sole
0.00
Shared
0.00
None
505.52K

VANGUARD EXTENDED ETF

SOLE
Fund
Shares68.26K
TypeSH
Market value$14.05M
6.77%
Sole
0.00
Shared
0.00
None
68.26K

VANGUARD GROWTH ETF

SOLE
Fund
Shares27.23K
TypeSH
Market value$11.89M
5.73%
Sole
0.00
Shared
0.00
None
27.23K

VANGUARD VALUE ETF

SOLE
Fund
Shares40.97K
TypeSH
Market value$8.04M
3.87%
Sole
0.00
Shared
0.00
None
40.97K

SPDR PORTFOLIO ETF

SOLE
Fund
Shares167.32K
TypeSH
Market value$7.85M
3.78%
Sole
0.00
Shared
0.00
None
167.32K

VANGUARD MID CAP ETF

SOLE
Fund
Shares20.66K
TypeSH
Market value$5.93M
2.86%
Sole
0.00
Shared
0.00
None
20.66K

VANGUARD TOTAL INTL ETF

SOLE
Fund
Shares121.18K
TypeSH
Market value$5.82M
2.81%
Sole
0.00
Shared
0.00
None
121.18K

STATE STREET SPDR ETF

SOLE
Fund
Shares140.65K
TypeSH
Market value$3.28M
1.58%
Sole
0.00
Shared
0.00
None
140.65K

VANGUARD SMALL CAP ETF

SOLE
Fund
Shares10.07K
TypeSH
Market value$2.64M
1.27%
Sole
0.00
Shared
0.00
None
10.07K

ISHARES TR ETF

SOLE
Fund
Shares104.31K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
104.31K

SPDR GOLD TRUST ETF

SOLE
Fund
Shares5.78K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
5.78K

VANGUARD SHORT TERM ETF

SOLE
Fund
Shares31.15K
TypeSH
Market value$2.44M
1.18%
Sole
0.00
Shared
0.00
None
31.15K

VANGUARD LONG TERM ETF

SOLE
Fund
Shares31.61K
TypeSH
Market value$2.17M
1.05%
Sole
0.00
Shared
0.00
None
31.61K

VANGUARD EMERGING ETF

SOLE
Fund
Shares32.73K
TypeSH
Market value$2.15M
1.04%
Sole
0.00
Shared
0.00
None
32.73K

VANGUARD HIGH DIVIDE ETF

SOLE
Fund
Shares14.23K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
14.23K

INVESCO TR II ETF

SOLE
Fund
Shares167.86K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
167.86K

VANGUARD INTERNATINL ETF

SOLE
Fund
Shares15.35K
TypeSH
Market value$1.45M
0.70%
Sole
0.00
Shared
0.00
None
15.35K

VANGUARD SHORT TERM ETF

SOLE
Bond
Shares28.16K
TypeSH
Market value$1.41M
0.68%
Sole
0.00
Shared
0.00
None
28.16K

VANGUARD MORTGAGE ETF

SOLE
Bond
Shares29.54K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
29.54K

ISHARES ETF

SOLE
Fund
Shares23.55K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
23.55K

VANGUARD INTERMEDIATEETF

SOLE
Fund
Shares13.19K
TypeSH
Market value$1.09M
0.53%
Sole
0.00
Shared
0.00
None
13.19K

MICROSOFT CORP

SOLE
Common Stock
Shares1.26K
TypeSH
Market value$465.1K
0.22%
Sole
0.00
Shared
0.00
None
1.26K

EXXON MOBIL CORP

SOLE
Common Stock
Shares2.60K
TypeSH
Market value$440.7K
0.21%
Sole
0.00
Shared
0.00
None
2.60K
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BRIGHTON SECURITIES CORP. 13F Holdings β€” 47 Positions | Finecho