13F HOLDINGS REPORT
BRIGHT FINANCIAL ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002115
Total Value
$133.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 316,967 | $30.3M | 22.59% |
| 2 | ISHARES TR | 464287507 | 150,193 | $20.0M | 14.96% |
| 3 | SPDR GOLD TR | GLD | 59,901 | $12.9M | 9.61% |
| 4 | ISHARES TR | 464287200 | 23,217 | $10.7M | 7.97% |
| 5 | SSGA ACTIVE ETF TR | 78467V400 | 165,211 | $7.0M | 5.20% |
| 6 | SYSCO CORP | SYY | 17,016 | $5.7M | 4.22% |
| 7 | ISHARES TR | 464287176 | 90,180 | $5.2M | 3.88% |
| 8 | ESSEX PPTY TR INC | 297178105 | 11,943 | $3.8M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908769 | 12,331 | $3.1M | 2.31% |
| 10 | APPLE INC | AAPL | 16,541 | $2.8M | 2.12% |
| 11 | WORLD GOLD TR | GLDW | 59,017 | $2.7M | 2.03% |
| 12 | INVESCO QQQ TR | IVZ | 6,300 | $2.7M | 2.01% |
| 13 | ISHARES TR | 46434V878 | 14,859 | $2.6M | 1.97% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 1.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 45,067 | $2.3M | 1.70% |
| 16 | ISHARES INC | 46434G103 | 20,976 | $2.1M | 1.54% |
| 17 | VANGUARD WORLD FD | 92204A702 | 5,741 | $2.0M | 1.52% |
| 18 | NVIDIA CORPORATION | NVDA | 2,225 | $1.9M | 1.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,408 | $1.7M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 6,282 | $1.1M | 0.86% |
| 21 | ISHARES TR | 464287242 | 13,218 | $1.1M | 0.83% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 28,595 | $946,352 | 0.71% |
| 23 | ISHARES GOLD TR | IAU | 18,978 | $833,134 | 0.62% |
| 24 | ISHARES TR | 464287465 | 8,876 | $689,488 | 0.51% |
| 25 | VANGUARD WORLD FD | 92204A504 | 2,365 | $611,189 | 0.46% |
| 26 | EXXON MOBIL CORP | XOM | 4,751 | $555,535 | 0.41% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 10,640 | $529,647 | 0.40% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $486,838 | 0.36% |
| 29 | FIRST BANCORP INC ME | FNLC | 9,800 | $401,800 | 0.30% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 6,866 | $372,668 | 0.28% |
| 31 | ISHARES TR | 464288414 | 3,295 | $349,929 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 847 | $336,882 | 0.25% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 2,016 | $329,865 | 0.25% |
| 34 | ISHARES TR | 464287721 | 5,347 | $320,438 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908363 | 686 | $318,743 | 0.24% |
| 36 | WALMART INC | WMT | 5,268 | $311,853 | 0.23% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,260 | $302,102 | 0.23% |
| 38 | SPDR SER TR | 78464A631 | 2,115 | $291,849 | 0.22% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,547 | $256,183 | 0.19% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 1,433 | $251,758 | 0.19% |
| 41 | SHOPIFY INC | SHOP | 3,530 | $251,707 | 0.19% |
| 42 | CATERPILLAR INC | CAT | 692 | $232,108 | 0.17% |
| 43 | TESLA INC | TSLA | 1,218 | $224,526 | 0.17% |
| 44 | TARGET CORP | TGT | 1,378 | $218,787 | 0.16% |
| 45 | ISHARES TR | 464287341 | 5,003 | $214,078 | 0.16% |
| 46 | ISHARES TR | 46435G516 | 2,709 | $211,119 | 0.16% |
| 47 | SPDR SER TR | 78464A763 | 12,990 | $13,310 | 0.01% |
| 48 | LGI HOMES INC | LGIH | 105,350 | $0 | 0.00% |