Bright Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Bright Financial Advisors, Inc. reported 48 stock positions worth $133.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.0%) and SPDR Gold Shares (GLD, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- Portage, MI
- CIK
- 0002022456
- Portfolio Value
- $133.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002115 ↗ filed May 9, 2024
Holdings Value
Holdings 48 stocks · $133.9M
| AGG iShares Core U.S. Aggregate | 22.59% | 316,967 | $30.3M | — |
| IJH iShares Core S&P Midcap ETF | 14.96% | 150,193 | $20.0M | — |
| GLD SPDR Gold Shares | 9.61% | 59,901 | $12.9M | — |
| IVV iShares Core S&P 500 ETF | 7.97% | 23,217 | $10.7M | — |
| GAL SS Global Allocation ETF | 5.20% | 165,211 | $7.0M | — |
| SYY Sysco Corp. | 4.22% | 17,016 | $5.7M | — |
| TIP iShares Tips Bond ETF | 3.88% | 90,180 | $5.2M | — |
| ESS Essex Property Trust Inc. | 2.81% | 11,943 | $3.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 12,331 | $3.1M | — |
| AAPL Apple Inc. | 2.12% | 16,541 | $2.8M | — |
| GLDM SPDR Gold Minishares Trust | 2.03% | 59,017 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 6,300 | $2.7M | — |
| ICSH iShares Ultra Short Duration | 1.97% | 14,859 | $2.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.81% | 4 | $2.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.70% | 45,067 | $2.3M | — |
| IEMG iShares Core MSCI Emerging | 1.54% | 20,976 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 1.52% | 5,741 | $2.0M | — |
| NVDA Nvidia Corp. | 1.41% | 2,225 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 3,408 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.86% | 6,282 | $1.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 13,218 | $1.1M | — |
| SDVY First Trust Smid Cap Rising | 0.71% | 28,595 | $946K | — |
| IAU iShares Gold Trust | 0.62% | 18,978 | $833K | — |
| EFA iShares MSCI Eafe ETF | 0.51% | 8,876 | $689K | — |
| VHT Vanguard Health Care ETF | 0.46% | 2,365 | $611K | — |
| XOM Exxon Mobil Corp. | 0.41% | 4,751 | $556K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 10,640 | $530K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,214 | $487K | — |
| FNLC First Bancorp Inc. | 0.30% | 9,800 | $402K | — |
| BND Vanguard Total Bond Market | 0.28% | 6,866 | $373K | — |
| MUB iShares National Muni Bond E | 0.26% | 3,295 | $350K | — |
| MSFT Microsoft Corp. | 0.25% | 847 | $337K | — |
| PG The Procter & Gamble Co. | 0.25% | 2,016 | $330K | — |
| IYW iShares Ustechnology ETF | 0.24% | 5,347 | $320K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 686 | $319K | — |
| WMT Walmart Inc. | 0.23% | 5,268 | $312K | — |
| FDN First Trust DJ Internet Ind | 0.23% | 8,260 | $302K | — |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 2,115 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,547 | $256K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 1,433 | $252K | — |
| SHOP Shopify Inc. Class A | 0.19% | 3,530 | $252K | — |
| CAT Caterpillar Inc. | 0.17% | 692 | $232K | — |
| TSLA Tesla Inc. | 0.17% | 1,218 | $225K | — |
| TGT Target Corp. | 0.16% | 1,378 | $219K | — |
| IXC iShares Global Energy ETF | 0.16% | 5,003 | $214K | — |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 2,709 | $211K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 12,990 | $13K | — |
| LGIH Lgi Homes Inc. | 0.00% | 105,350 | $0 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $238.9M | AGG, RSP, GLD, IVV, IJR |
| Q1 2026 | 67 | $218.2M | AGG, GLD, RSP, IVV, IJR |
| Q4 2025 | 65 | $211.7M | AGG, GLD, RSP, IVV, IJR |
| Q3 2025 | 63 | $204.6M | AGG, GLD, RSP, IVV, IJR |
| Q2 2025 | 55 | $180.2M | AGG, GLD, RSP, IVV, IJR |
| Q1 2025 | 58 | $162.8M | AGG, GLD, RSP, IVV, IJR |
| Q4 2024 | 55 | $159.1M | AGG, RSP, GLD, IVV, IJR |
| Q3 2024 | 53 | $157.2M | AGG, GLD, RSP, IVV, IJR |
| Q2 2024 | 49 | $141.7M | AGG, GLD, RSP, IVV, IJR |
| Q1 2024 | 48 | $133.9M | AGG, IJH, GLD, IVV, GAL |