Q3 2024 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2024-10-10 · accession 0001172661-24-004216
$157.2M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $33.9M | 21.6% | 334,655 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 9.36% | 60,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.6M | 9.28% | 81,434 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 7.55% | 20,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 6.20% | 83,391 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $7.3M | 4.63% | 159,832 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.2M | 3.92% | 17,066 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 3.73% | 94,174 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 2.56% | 12,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.49% | 16,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 2.22% | 12,331 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 2.15% | 64,687 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 2.01% | 6,474 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.9M | 1.83% | 56,730 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.76% | 4 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.73% | 13,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.73% | 22,352 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.69% | 73,209 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.32% | 10,331 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.32% | 3,525 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.26% | 18,578 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.24% | 3,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.78% | 6,547 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $993,190 | 0.63% | 11,876 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $929,986 | 0.59% | 18,712 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $896,523 | 0.57% | 10,782 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $707,235 | 0.45% | 3,067 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $667,403 | 0.42% | 2,365 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594,732 | 0.38% | 5,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $556,454 | 0.35% | 1,209 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $507,483 | 0.32% | 9,927 | Common | NONE |
| 931142103 | WMT | WALMART INC | $425,391 | 0.27% | 5,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $411,367 | 0.26% | 956 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $378,931 | 0.24% | 1,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $365,063 | 0.23% | 5,380 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,050 | 0.22% | 2,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347,735 | 0.22% | 659 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $339,903 | 0.22% | 3,129 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $332,774 | 0.21% | 2,115 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $322,184 | 0.20% | 2,216 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,666 | 0.20% | 1,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $318,629 | 0.20% | 815 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $315,431 | 0.20% | 3,936 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $268,890 | 0.17% | 2,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,066 | 0.15% | 1,400 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,016 | 0.15% | 2,709 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $214,775 | 0.14% | 1,378 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $213,826 | 0.14% | 2,091 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $213,756 | 0.14% | 5,555 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $209,730 | 0.13% | 1,857 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205,379 | 0.13% | 1,040 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $202,400 | 0.13% | 5,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $12,183 | 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.