BRIGHTON SECURITIES CORP. Diversified Active

Location: Rochester, NY

CIK: 0000014213 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 6, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS ETF 34.0%
Value $62.24M Shares 109,575 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
BIV VANGUARD INTERMEDIAT ETF 16.1%
Value $29.47M Shares 381,089 Share Price $77.34 Est. Cost/Share $75.97 Unrealized @ Report Date +1.8%
SPDW SPDR PORTFOLIO ETF 11.8%
Value $21.5M Shares 530,993 Share Price $40.49 Est. Cost/Share $35.83 Unrealized @ Report Date +13.0%
VXF VANGUARD EXTENDED ETF 7.5%
Value $13.68M Shares 70,999 Share Price $192.71 Est. Cost/Share $192.77 Unrealized @ Report Date -0.0%
SPEM SPDR PORTFOLIO ETF 3.9%
Value $7.046M Shares 164,867 Share Price $42.74 Est. Cost/Share $40.16 Unrealized @ Report Date +6.4%
VUG VANGUARD GROWTH ETF 3.2%
Value $5.849M Shares 13,341 Share Price $438.41 * Est. Cost/Share $65.93 Unrealized @ Report Date +10.8%
BNDX VANGUARD TOTAL INTL ETF 2.7%
Value $4.986M Shares 100,711 Share Price $49.51 Est. Cost/Share $49.83 Unrealized @ Report Date -0.7%
— ISHARES IBONDS CHG 2.2%
Value $4.077M Shares 161,906 Share Price $25.18 Est. Cost/Share $25.06 Unrealized @ Report Date —
NYF ISHARES ETF 1.3%
Value $2.411M Shares 46,242 Share Price $52.14 Est. Cost/Share $53.70 Unrealized @ Report Date -2.9%
VTV VANGUARD VALUE ETF 1.3%
Value $2.403M Shares 13,598 Share Price $176.74 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
VO VANGUARD MID CAP ETF 1.3%
Value $2.306M Shares 8,241 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
VYM VANGUARD HIGH DIVIDE ETF 1.2%
Value $2.201M Shares 16,510 Share Price $133.31 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%
SPHY STATE STREET SPDR ETF 1.2%
Value $2.2M Shares 92,438 Share Price $23.80 Est. Cost/Share $23.70 Unrealized @ Report Date +0.4%
PGX INVESCO TR II ETF 1.0%
Value $1.847M Shares 165,972 Share Price $11.13 Est. Cost/Share $11.98 Unrealized @ Report Date -7.1%
VYMI VANGUARD INTERNATINL ETF 0.8%
Value $1.548M Shares 19,326 Share Price $80.11 Est. Cost/Share $70.76 Unrealized @ Report Date +13.2%
VB VANGUARD SMALL CAP ETF 0.7%
Value $1.211M Shares 5,109 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
VCIT VANGUARD INTERMEDIATEETF 0.6%
Value $1.187M Shares 14,313 Share Price $82.92 Est. Cost/Share $81.58 Unrealized @ Report Date +1.6%
BSV VANGUARD SHORT TERM ETF 0.6%
Value $1.09M Shares 13,853 Share Price $78.70 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
VWOB VANGUARD EMERGING ETF 0.5%
Value $845K Shares 12,927 Share Price $65.35 Est. Cost/Share $63.70 Unrealized @ Report Date +2.6%
VTIP VANGUARD SHORT TERM ETF 0.4%
Value $761K Shares 15,141 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TRUST ETF 0.4%
Value $755K Shares 2,477 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.3%
Value $589K Shares 1,185 Share Price $497.29 Est. Cost/Share $421.57 Unrealized @ Report Date +17.6%
BLV VANGUARD LONG TERM ETF 0.3%
Value $555K Shares 7,983 Share Price $69.54 Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES 0.2%
Value $443K Shares 1,768 Share Price $250.82 Est. Cost/Share $233.70 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $430K Shares 1,484 Share Price $289.82 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
SO SOUTHERN COMPANY 0.2%
Value $417K Shares 4,537 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
VMBS VANGUARD MORTGAGE ETF 0.2%
Value $412K Shares 8,890 Share Price $46.34 Est. Cost/Share $45.76 Unrealized @ Report Date +1.3%
BRO BROWN AND BROWN INC COM 0.2%
Value $407K Shares 3,675 Share Price $110.87 Est. Cost/Share $106.04 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.2%
Value $387K Shares 1,085 Share Price $357.01 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
V VISA INC CLASS A 0.2%
Value $378K Shares 1,065 Share Price $354.95 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
IBM INTERNATIONAL BUSINESS 0.2%
Value $370K Shares 1,255 Share Price $294.78 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
RTX RTX CORP 0.2%
Value $367K Shares 2,510 Share Price $146.04 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
ITT ITT INC 0.2%
Value $359K Shares 2,287 Share Price $156.81 Est. Cost/Share $149.74 Unrealized @ Report Date +4.7%
WM WASTE MGMT INC DEL 0.2%
Value $353K Shares 1,541 Share Price $228.82 Est. Cost/Share $211.48 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value $349K Shares 8,076 Share Price $43.27 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.2%
RLI RLI CORP 0.2%
Value $337K Shares 4,666 Share Price $72.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -8.1%
SYK STRYKER CORP 0.2%
Value $337K Shares 851 Share Price $395.63 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
ABT ABBOTT LABORATORIES 0.2%
Value $334K Shares 2,458 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
PG PROCTER & GAMBLE CO 0.2%
Value $328K Shares 2,057 Share Price $159.35 Est. Cost/Share $165.67 Unrealized @ Report Date -5.2%
DUK DUKE ENERGY CORP 0.2%
Value $321K Shares 2,724 Share Price $118.01 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%
DTM DT MIDSTREAM INC 0.2%
Value $320K Shares 2,910 Share Price $109.91 Est. Cost/Share $91.78 Unrealized @ Report Date +18.0%
XOM EXXON MOBIL CORP 0.2%
Value $314K Shares 2,912 Share Price $107.80 Est. Cost/Share $112.02 Unrealized @ Report Date -5.5%
SUB ISHARES SHORT TERM ETF 0.2%
Value $309K Shares 2,908 Share Price $106.33 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.2%
Value $307K Shares 838 Share Price $366.64 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
VTEB VANGUARD MUN BD FDS ETF 0.2%
Value $307K Shares 6,255 Share Price $49.03 Est. Cost/Share $50.27 Unrealized @ Report Date -2.5%
BLK BLACKROCK INC COM NEW 0.2%
Value $302K Shares 288 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INC 0.2%
Value $299K Shares 2,910 Share Price $102.73 * Est. Cost/Share $96.59 Unrealized @ Report Date +3.9%
VIG VANGUARD DIVIDEND ETF 0.2%
Value $299K Shares 1,460 Share Price $204.67 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
KO COCA-COLA COMPANY 0.2%
Value $285K Shares 4,028 Share Price $70.75 Est. Cost/Share $63.21 Unrealized @ Report Date +10.3%
HON HONEYWELL INTERNATIONAL 0.2%
Value $284K Shares 1,218 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
ADI ANALOG DEVICES INC 0.2%
Value $278K Shares 1,170 Share Price $238.02 Est. Cost/Share $216.34 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $268K Shares 1,752 Share Price $152.75 Est. Cost/Share $149.78 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.1%
Value $266K Shares 1,673 Share Price $159.26 Est. Cost/Share $159.56 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 0.1%
Value $265K Shares 1,206 Share Price $219.39 Est. Cost/Share $205.67 Unrealized @ Report Date +6.7%
DGRO ISHARES CORE ETF 0.1%
Value $263K Shares 4,113 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC NEW 0.1%
Value $256K Shares 3,235 Share Price $79.16 Est. Cost/Share $97.39 Unrealized @ Report Date -20.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $255K Shares 905 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
AAPL APPLE INC 0.1%
Value $254K Shares 1,239 Share Price $205.23 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
NVDA NVIDIA CORP 0.1%
Value $251K Shares 1,588 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
BAH BOOZ ALLEN HAMILTON 0.1%
Value $245K Shares 2,350 Share Price $104.12 Est. Cost/Share $146.85 Unrealized @ Report Date -30.4%
LLY ELI LILLY & CO 0.1%
Value $244K Shares 313 Share Price $779.53 Est. Cost/Share $822.16 Unrealized @ Report Date -5.5%