Bright-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "CAT",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "SHOP",
  "GLD",
  "IBM",
  "SYK",
  null,
  null,
  null,
  "K",
  null,
  "GSLC",
  "GLDG",
  null,
  "AMZN",
  "VGT",
  null,
  "VTEB",
  "VOO",
  "WMT",
  null,
  null,
  "MTUM",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "RSP",
  "EFA",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 162846941
Accession Number: 0001172661-25-001723
Form Type: 13F-HR
CIK: bright-financial-advisors
Manager Name: Bright-Financial-Advisors

Data Enrichment

71% identified

41 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $162.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$162.8M)

74348A467

Shares:17.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.8M)

316188309

Shares:26.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.8M)

464285204

Shares:18.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.8M)

464287457

Shares:10.5K

Value:$871.0K

% of Portfolio:0.5% ($871.0K/$162.8M)

Zoetis Inc.

ZTS|98978V103

Shares:5.2K

Value:$858.8K

% of Portfolio:0.5% ($858.8K/$162.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$731.1K

% of Portfolio:0.4% ($731.1K/$162.8M)

464287465

EFA|464287465

Shares:8.1K

Value:$660.4K

% of Portfolio:0.4% ($660.4K/$162.8M)

92204A504

VHT|92204A504

Shares:2.4K

Value:$626.1K

% of Portfolio:0.4% ($626.1K/$162.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$625.2K

% of Portfolio:0.4% ($625.2K/$162.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$583.4K

% of Portfolio:0.4% ($583.4K/$162.8M)

464287523

Shares:3.1K

Value:$577.1K

% of Portfolio:0.4% ($577.1K/$162.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$554.8K

% of Portfolio:0.3% ($554.8K/$162.8M)

Walmart Inc.

WMT|931142103

Shares:5.3K

Value:$462.5K

% of Portfolio:0.3% ($462.5K/$162.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$396.4K

% of Portfolio:0.2% ($396.4K/$162.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.9K

Value:$375.8K

% of Portfolio:0.2% ($375.8K/$162.8M)

72201R866

Shares:7.1K

Value:$365.4K

% of Portfolio:0.2% ($365.4K/$162.8M)

922908363

VOO|922908363

Shares:704

Value:$361.8K

% of Portfolio:0.2% ($361.8K/$162.8M)

808524201

SCHX|808524201

Shares:16.2K

Value:$358.7K

% of Portfolio:0.2% ($358.7K/$162.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -1.78% (-61) YoY -1.78% (-61)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$162.8M)	QoQ -6.26% (-$125.1K) YoY +8.67% (-$149.4K)
(cusip74348A467)✕	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.8M)	QoQ +2.64% (+$45.7K) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ +37.86% (+1.9K) YoY +8.89% (+559)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.8M)	QoQ +19.56% (+$213.0K) YoY +13.25% (+$152.3K)
(cusip316188309)✕	26.3K	QoQ +13.32% (+3.1K) YoY NEW(+26.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.8M)	QoQ +15.29% (+$159.4K) YoY NEW(+$1.2M)
(cusip464285204)✕	18.3K	QoQ 0.00% (+0) YoY -3.64% (-692)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.8M)	QoQ +19.08% (+$172.8K) YoY +29.40% (-$245.0K)
(cusip464287457)✕	10.5K	QoQ +4.49% (+453) YoY NEW(+10.5K)	All Managers (Combined)	$871.0K	0.5% ($871.0K/$162.8M)	QoQ +5.45% (+$45.0K) YoY NEW(+$871.0K)
Zoetis Inc.(ZTScusip98978V103)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$858.8K	0.5% ($858.8K/$162.8M)	QoQ +1.05% (+$9.0K) YoY NEW(+$858.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +49.09% (+2.0K) YoY +29.38% (+1.4K)	All Managers (Combined)	$731.1K	0.4% ($731.1K/$162.8M)	QoQ +64.85% (+$287.6K) YoY +31.59% (+$175.5K)
(EFAcusip464287465)	8.1K	QoQ -15.13% (-1.4K) YoY -8.96% (-796)	All Managers (Combined)	$660.4K	0.4% ($660.4K/$162.8M)	QoQ -8.26% (-$59.5K) YoY -4.22% (-$29.1K)
(VHTcusip92204A504)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$626.1K	0.4% ($626.1K/$162.8M)	QoQ +4.35% (+$26.1K) YoY +2.43% (+$14.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -2.49% (-30) YoY -3.29% (-40)	All Managers (Combined)	$625.2K	0.4% ($625.2K/$162.8M)	QoQ +14.56% (-$79.5K) YoY +28.43% (-$138.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ +49.56% (+515) YoY +83.47% (+707)	All Managers (Combined)	$583.4K	0.4% ($583.4K/$162.8M)	QoQ +33.20% (+$145.4K) YoY +73.16% (+$246.5K)
(cusip464287523)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$577.1K	0.4% ($577.1K/$162.8M)	QoQ -12.67% (-$83.8K) YoY NEW(+$577.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +61.53% (+1.2K) YoY +61.45% (+1.2K)	All Managers (Combined)	$554.8K	0.3% ($554.8K/$162.8M)	QoQ +64.19% (+$216.9K) YoY +68.18% (+$224.9K)
Walmart Inc.(WMTcusip931142103)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.5K	0.3% ($462.5K/$162.8M)	QoQ -2.83% (-$13.5K) YoY +48.30% (+$150.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY +3.03% (+47)	All Managers (Combined)	$396.4K	0.2% ($396.4K/$162.8M)	QoQ +13.11% (+$46.0K) YoY +54.71% (+$140.2K)
SHOPIFY INC.(SHOPcusip82509L107)	3.9K	QoQ 0.00% (-0) YoY +11.50% (+406)	All Managers (Combined)	$375.8K	0.2% ($375.8K/$162.8M)	QoQ -10.20% (-$42.7K) YoY +49.30% (+$124.1K)
(cusip72201R866)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$365.4K	0.2% ($365.4K/$162.8M)	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
(VOOcusip922908363)	704	QoQ -8.09% (-62) YoY +2.62% (+18)	All Managers (Combined)	$361.8K	0.2% ($361.8K/$162.8M)	QoQ -12.34% (-$50.9K) YoY +13.50% (+$43.0K)
(SCHXcusip808524201)	16.2K	QoQ +0.30% (-50) YoY NEW(+16.2K)	All Managers (Combined)	$358.7K	0.2% ($358.7K/$162.8M)	QoQ -4.45% (-$16.7K) YoY NEW(+$358.7K)