Q4 2024 · 13F-HR
BRIGHT FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-01-28 · accession 0001172661-25-000377
$159.1M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $31.1M | 19.5% | 320,587 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 9.31% | 84,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 9.12% | 59,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.6M | 7.31% | 19,769 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 6.19% | 85,482 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $6.8M | 4.30% | 154,688 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 3.98% | 17,591 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 3.56% | 91,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.02% | 19,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 2.82% | 15,472 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.55% | 113,129 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 2.53% | 12,141 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 2.23% | 68,393 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.10% | 6,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.89% | 22,345 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.8M | 1.75% | 55,143 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.71% | 4 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.67% | 12,826 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 1.38% | 3,525 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.35% | 10,181 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.26% | 3,408 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 1.09% | 17,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.68% | 4,962 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.66% | 23,228 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $905,340 | 0.57% | 18,286 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $849,843 | 0.53% | 5,216 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $825,948 | 0.52% | 10,075 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $719,883 | 0.45% | 9,521 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $660,930 | 0.42% | 3,067 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $599,977 | 0.38% | 2,365 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,749 | 0.34% | 1,204 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,666 | 0.31% | 1,215 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $487,634 | 0.31% | 9,727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $475,964 | 0.30% | 5,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,462 | 0.28% | 4,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $437,939 | 0.28% | 1,039 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $418,515 | 0.26% | 3,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,728 | 0.26% | 766 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $375,371 | 0.24% | 16,194 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $350,709 | 0.22% | 2,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $350,409 | 0.22% | 1,594 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $343,391 | 0.22% | 2,216 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,867 | 0.21% | 2,015 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $333,395 | 0.21% | 3,129 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,526 | 0.19% | 815 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $274,515 | 0.17% | 2,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,616 | 0.17% | 1,400 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $249,080 | 0.16% | 2,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $228,700 | 0.14% | 1,287 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,869 | 0.14% | 3,141 | Common | NONE |
| 487836108 | K | KELLANOVA | $225,287 | 0.14% | 2,782 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $213,889 | 0.13% | 1,857 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $210,127 | 0.13% | 5,555 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $206,264 | 0.13% | 2,709 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $10,434 | 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.