Brighton Securities CORP. — Q1 2025 13F Holdings

Name: Brighton Securities CORP. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000014213

Total reported value

$232.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	34.63%	+1.31%	-7.38%
2	BIV	Vanguard Intermediate-term B	ETF-Other	19.69%	-1.56%	+11.13%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.21%	+0.05%	+6.47%
4	VXF	Vanguard Extended Market ETF	ETF-Other	7.55%	+0.61%	-1.52%
5	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	4.39%	—	+6.50%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.68%	+0.03%	+6.84%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.14%	-0.24%	+10.51%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	-0.02%	-5.56%
9	PGX	Invesco Preferred ETF	ETF-Other	1.67%	-0.06%	+11.22%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.25%	-0.03%	+4.69%
11	NYF	Ishares New York Muni Bond E	ETF-Other	1.23%	-0.05%	+1.34%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.03%	-0.02%	+8.18%
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.00%	-0.12%	+6.01%
14	BRO	Brown & Brown INC	Stock-Financials	0.33%	—	-3.81%
15	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.01%	+4.71%
16	LHX	L3harris Technologies INC	Stock-Industrials	0.25%	-0.05%	+3.04%
17	WM	Waste Management INC	Stock-Industrials	0.25%	-0.02%	+5.31%
18	SO	Southern Co/the	Stock-Utilities	0.25%	-0.02%	+0.59%
19	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-5.92%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	-9.30%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	-0.13%	EXIT
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+3.30%
23	RLI	Rli CORP	Stock-Financials	0.24%	—	+100.03%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	-0.12%	+7.03%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	—	-1.12%
26	RTX	Rtx CORP	Stock-Industrials	0.22%	-0.10%	EXIT
27	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	-0.08%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.10%	NEW
29	DUK	Duke Energy CORP	Stock-Utilities	0.22%	-0.02%	+0.33%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+18.06%
31	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	-4.13%
32	ITT	Itt INC	Stock-Industrials	0.21%	-0.02%	-0.64%
33	DTM	Dt Midstream INC	Stock-Energy	0.20%	-0.02%	-21.64%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	+0.09%	NEW
35	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	+0.09%	NEW
36	CCI	Crown Castle INC	Stock-Real Estate	0.20%	—	+20.40%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+6.95%
38	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	-15.12%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+9.56%
40	AAPL	Apple INC	Stock-Tech	0.18%	+0.02%	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	+0.11%	NEW
42	ETN	Eaton Corporation plc	Stock-Industrials	0.18%	—	-0.89%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.17%	—	-6.61%
44	BLK	Blackrock INC	Stock-Financials	0.17%	—	-7.58%
45	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.17%	—	+12.55%
46	QCOM	Qualcomm INC	Stock-Tech	0.17%	—	+29.16%
47	HON	Honeywell International INC	Stock-Industrials	0.17%	—	-1.78%
48	OKE	Oneok INC	Stock-Energy	0.16%	-0.04%	—
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	-1.64%
50	VUG	Vanguard Growth ETF	ETF-Other	0.16%	+0.54%	+9.95%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Brighton Securities CORP. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+2.5%	+11.13%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.4%	+6.47%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.3%	+6.84%	Add
4	IBDQ	Ishares Ibonds Dec 2025 Term	+0.3%	+6.50%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+10.51%	Add
6	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+4.69%	Add
7	PGX	Invesco Preferred ETF	+0.1%	+11.22%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	+8.18%	Add
9	CCI	Crown Castle INC	+0.1%	+20.40%	Add
10	SPHY	Ss Spdr P High Yield ETF	+0.1%	+6.01%	Add
11	BRO	Brown & Brown INC	+0.1%	-3.81%	Trim
12	VZ	Verizon Communications INC	+0.1%	+9.93%	Add
13	WM	Waste Management INC	0%	+5.31%	Add
14	LLY	Eli Lilly & Co	0%	+22.50%	Add
15	KO	Coca-cola Co/the	0%	+7.14%	Add
16	QCOM	Qualcomm INC	0%	+29.16%	Add
17	XOM	Exxon Mobil CORP	0%	+7.03%	Add
18	JNJ	Johnson & Johnson	0%	+6.95%	Add
19	ABT	Abbott Laboratories	0%	-1.12%	Trim
20	SO	Southern Co/the	0%	+0.59%	Add
21	DUK	Duke Energy CORP	0%	+0.33%	Add
22	RTX	Rtx CORP	0%	-6.92%	Trim
23	MRK	Merck & Co. INC.	0%	+18.06%	Add
24	PG	Procter & Gamble Co/the	0%	+3.30%	Add
25	ADI	Analog Devices INC	0%	+13.07%	Add
26	V	Visa Inc-class A Shares	0%	-5.92%	Trim
27	VTEB	Vanguard Tax-exempt Bond ETF	0%	+6.96%	Add
28	SYK	Stryker CORP	0%	-0.08%	Trim
29	BAH	Booz Allen Hamilton Holdings	0%	+12.55%	Add
30	JPM	Jpmorgan Chase & Co	0%	-8.81%	Trim
31	HON	Honeywell International INC	0%	-1.78%	Trim
32	TMO	Thermo Fisher Scientific INC	0%	-1.64%	Trim
33	VEA	Vanguard Ftse Developed ETF	0%	-13.66%	Trim
34	AMZN	Amazon.com INC	0%	+9.56%	Add
35	APD	Air Products & Chemicals INC	0%	-6.61%	Trim
36	BND	Vanguard Total Bond Market	0%	-15.12%	Trim
37	ITT	Itt INC	0%	-0.64%	Trim
38	AAPL	Apple INC	0%	—	Unchanged
39	HD	Home Depot INC	0%	-4.13%	Trim
40	MSFT	Microsoft CORP	0%	+4.71%	Add
41	BLK	Blackrock INC	0%	-7.58%	Trim
42	ETN	Eaton Corporation plc	0%	-0.89%	Trim
43	SCHB	Schwab US Broad Market ETF	0%	-9.30%	Trim
44	DTM	Dt Midstream INC	-0.1%	-21.64%	Trim
45	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.56%	Trim
46	AAON	Aaon INC	-0.1%	-21.76%	Trim
47	VXF	Vanguard Extended Market ETF	-0.9%	-1.52%	Trim
48	VOO	Vanguard S&p 500 ETF	-4.5%	-7.38%	Trim
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	NVDA	Nvidia CORP	—	NEW	New buy