Q1 2024 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2024-05-09 · accession 0001172661-24-002115
$133.9M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $30.3M | 22.6% | 316,967 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.0M | 15.0% | 150,193 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 9.61% | 59,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 7.97% | 23,217 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $7.0M | 5.20% | 165,211 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.7M | 4.22% | 17,016 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.2M | 3.88% | 90,180 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 2.81% | 11,943 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.31% | 12,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.12% | 16,541 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 2.03% | 59,017 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.01% | 6,300 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 1.97% | 14,859 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.81% | 4 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.3M | 1.70% | 45,067 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.54% | 20,976 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.52% | 5,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.41% | 2,225 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.29% | 3,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.86% | 6,282 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.83% | 13,218 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $946,352 | 0.71% | 28,595 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $833,134 | 0.62% | 18,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $689,488 | 0.51% | 8,876 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $611,189 | 0.46% | 2,365 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $555,535 | 0.41% | 4,751 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $529,647 | 0.40% | 10,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,838 | 0.36% | 1,214 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $401,800 | 0.30% | 9,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $372,668 | 0.28% | 6,866 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $349,929 | 0.26% | 3,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $336,882 | 0.25% | 847 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $329,865 | 0.25% | 2,016 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $320,438 | 0.24% | 5,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $318,743 | 0.24% | 686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $311,853 | 0.23% | 5,268 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $302,102 | 0.23% | 8,260 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $291,849 | 0.22% | 2,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,183 | 0.19% | 1,547 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $251,758 | 0.19% | 1,433 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $251,707 | 0.19% | 3,530 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,108 | 0.17% | 692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,526 | 0.17% | 1,218 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $218,787 | 0.16% | 1,378 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $214,078 | 0.16% | 5,003 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $211,119 | 0.16% | 2,709 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $13,310 | 0.01% | 12,990 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $0 | — | 105,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.