Q1 2025 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001723
$162.8M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $32.4M | 19.9% | 327,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 10.8% | 61,088 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 9.39% | 88,249 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 6.82% | 19,759 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 5.72% | 89,109 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 4.43% | 19,382 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $6.8M | 4.16% | 151,262 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 3.10% | 86,475 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 2.60% | 68,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.60% | 19,025 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.57% | 125,141 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 2.57% | 15,203 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 1.99% | 11,910 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.96% | 4 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.0M | 1.87% | 60,058 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.71% | 5,940 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 1.58% | 12,729 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.49% | 22,373 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.28% | 10,759 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.17% | 3,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.15% | 3,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 1.09% | 17,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.80% | 6,841 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.74% | 26,323 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.66% | 18,286 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $870,981 | 0.53% | 10,528 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $858,814 | 0.53% | 5,216 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,055 | 0.45% | 6,147 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $660,378 | 0.41% | 8,080 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $626,086 | 0.38% | 2,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,249 | 0.38% | 1,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $583,356 | 0.36% | 1,554 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $577,141 | 0.35% | 3,067 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554,771 | 0.34% | 3,255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $462,478 | 0.28% | 5,268 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $396,364 | 0.24% | 1,594 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $375,809 | 0.23% | 3,936 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $365,367 | 0.22% | 7,088 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,793 | 0.22% | 704 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,658 | 0.22% | 16,244 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $339,859 | 0.21% | 2,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,206 | 0.20% | 1,278 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $328,832 | 0.20% | 2,216 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $310,373 | 0.19% | 6,255 | Common | NONE |
| 487836108 | K | KELLANOVA | $295,014 | 0.18% | 3,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,085 | 0.18% | 1,740 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,842 | 0.17% | 1,307 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $268,674 | 0.16% | 815 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $257,206 | 0.16% | 1,620 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $227,811 | 0.14% | 5,555 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,216 | 0.14% | 3,682 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $213,763 | 0.13% | 2,091 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $210,350 | 0.13% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,660 | 0.13% | 1,342 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $204,419 | 0.13% | 1,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,572 | 0.13% | 1,228 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200,494 | 0.12% | 215 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $11,017 | 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.