13F-HR filed by BRIGHT FINANCIAL ADVISORS, INC.
BRIGHT FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 48 holding rows worth $133,901,962.
- Accession
- 0001172661-24-002115
- Filer
- CIK 2022456
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 49 entries on the cover page, a total value of $133,901,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,901,962 with VALUE read as dollars as filed, 13F file number 028-24114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 316,967 | $30,251,366 | dollars as filed | |
| IJH | 464287507 | COM | 150,193 | $20,026,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,901 | $12,870,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,217 | $10,668,542 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 165,211 | $6,957,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,016 | $5,652,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,180 | $5,199,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,943 | $3,763,094 | dollars as filed | |
| VTI | 922908769 | COM | 12,331 | $3,089,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,541 | $2,844,970 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,017 | $2,716,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,300 | $2,690,875 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,859 | $2,638,958 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,420,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 45,067 | $2,281,503 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,976 | $2,057,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,741 | $2,035,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,225 | $1,888,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,408 | $1,722,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,282 | $1,149,281 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,218 | $1,114,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,595 | $946,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,978 | $833,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,876 | $689,488 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,365 | $611,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,751 | $555,535 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,640 | $529,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $486,838 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,800 | $401,800 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,866 | $372,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,295 | $349,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 847 | $336,882 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,016 | $329,865 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,347 | $320,438 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 686 | $318,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,268 | $311,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,260 | $302,102 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,115 | $291,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $256,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,433 | $251,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,530 | $251,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 692 | $232,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,218 | $224,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,378 | $218,787 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,003 | $214,078 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,709 | $211,119 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,990 | $13,310 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002115 | this filing | 2024-05-09 | acceptance time not in the bulk data set |