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| Name: |
BRIGHT FINANCIAL ADVISORS INC. |
| City: |
Portage |
| State: |
MI |
| Zip: |
49024 |
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data |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$97.92 |
$30,251,000 |
316,967 |
22.59% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.83 |
$20,027,000 |
150,193 |
14.96% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$215.73 |
$12,870,000 |
59,901 |
9.61% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$543.86 |
$10,669,000 |
23,217 |
7.97% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
5 |
- |
$43.49 |
$6,957,000 |
165,211 |
5.2% |
0 |
0 |
2.704 |
N/A |
|
|
SYY |
SYSCO Corp |
6 |
- |
$70.69 |
$5,652,000 |
17,016 |
4.22% |
0 |
0 |
0.003 |
Food Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$106.90 |
$5,200,000 |
90,180 |
3.88% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
8 |
- |
$278.50 |
$3,763,000 |
11,943 |
2.81% |
0 |
0 |
0.018 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$266.69 |
$3,089,000 |
12,331 |
2.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.49 |
$2,845,000 |
16,541 |
2.12% |
0 |
0 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$46.24 |
$2,717,000 |
59,017 |
2.03% |
0 |
0 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$479.19 |
$2,691,000 |
6,300 |
2.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$2,639,000 |
14,859 |
1.97% |
0 |
0 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$610,900.00 |
$2,421,000 |
4 |
1.81% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
15 |
- |
$0.00 |
$2,282,000 |
45,067 |
1.7% |
0 |
0 |
0.501 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.09 |
$2,057,000 |
20,976 |
1.54% |
0 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$579.41 |
$2,035,000 |
5,741 |
1.52% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$1,889,000 |
2,225 |
1.41% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$542.78 |
$1,723,000 |
3,408 |
1.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$1,149,000 |
6,282 |
0.86% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$108.46 |
$1,115,000 |
13,218 |
0.83% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
22 |
- |
$0.00 |
$946,000 |
28,595 |
0.71% |
0 |
0 |
0.032 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.08 |
$833,000 |
18,978 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.83 |
$689,000 |
8,876 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
25 |
- |
$265.99 |
$611,000 |
2,365 |
0.46% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.11 |
$556,000 |
4,751 |
0.42% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$50.41 |
$530,000 |
10,640 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.54 |
$487,000 |
1,214 |
0.36% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FNLC |
First Bancorp Inc |
29 |
- |
$23.04 |
$402,000 |
9,800 |
0.3% |
0 |
0 |
0.089 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$72.66 |
$373,000 |
6,866 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$107.11 |
$350,000 |
3,295 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$442.57 |
$337,000 |
847 |
0.25% |
0 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.79 |
$330,000 |
2,016 |
0.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$151.08 |
$320,000 |
5,347 |
0.24% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$498.98 |
$319,000 |
686 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$312,000 |
5,268 |
0.23% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
37 |
- |
$197.97 |
$302,000 |
8,260 |
0.23% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$138.69 |
$292,000 |
2,115 |
0.22% |
0 |
0 |
0.019 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$169.21 |
$256,000 |
1,547 |
0.19% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$252,000 |
1,433 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
40 |
- |
$67.66 |
$252,000 |
3,530 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$321.47 |
$232,000 |
692 |
0.17% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$225,000 |
1,218 |
0.17% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
44 |
- |
$141.16 |
$219,000 |
1,378 |
0.16% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
- |
$39.86 |
$214,000 |
5,003 |
0.16% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$78.08 |
$211,000 |
2,709 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$127.73 |
$13,000 |
12,990 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
48 |
- |
$93.63 |
$0 |
105,350 |
0% |
0 |
0 |
0.42 |
Real Estate Development |
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