Q2 2024 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003256
$141.7M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $31.4M | 22.2% | 323,953 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 9.27% | 61,071 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 9.09% | 78,364 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 7.73% | 20,024 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 6.15% | 81,734 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $7.1M | 5.01% | 164,202 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 4.10% | 17,079 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.77% | 91,318 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 2.64% | 11,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.47% | 16,604 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.33% | 12,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.20% | 6,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.95% | 22,350 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 1.95% | 14,159 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 1.94% | 59,621 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.73% | 4 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.0M | 1.44% | 40,363 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.43% | 3,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.31% | 3,408 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 1.27% | 18,659 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.12% | 47,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.86% | 6,280 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.81% | 5,830 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $993,436 | 0.70% | 12,167 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $835,856 | 0.59% | 19,027 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $756,420 | 0.53% | 3,067 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $695,257 | 0.49% | 8,876 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $629,090 | 0.44% | 2,365 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,029 | 0.39% | 4,752 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $533,889 | 0.38% | 10,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493,856 | 0.35% | 1,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $378,567 | 0.27% | 847 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,696 | 0.25% | 5,268 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $343,537 | 0.24% | 5,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,089 | 0.24% | 686 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $333,395 | 0.24% | 3,129 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332,362 | 0.23% | 2,015 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $306,251 | 0.22% | 2,216 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $296,058 | 0.21% | 2,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267,554 | 0.19% | 1,547 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $259,973 | 0.18% | 3,936 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $254,271 | 0.18% | 2,131 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,018 | 0.17% | 1,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,392 | 0.16% | 692 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $213,415 | 0.15% | 2,709 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $207,550 | 0.15% | 5,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $203,999 | 0.14% | 1,378 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $203,369 | 0.14% | 3,906 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $11,587 | 0.01% | 12,961 | 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.