BRIGHTON SECURITIES CORP. Diversified Active

Location: ROCHESTER, NY

CIK: 0000014213 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $191,965 (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS ETF 33.6%
Value ($000) $64,485 Shares 105,303 Est. Cost $538.81 Unrealized —
BIV VANGUARD INTERMEDIAT ETF 15.3%
Value ($000) $29,333 Shares 375,625 Est. Cost $74.91 Unrealized —
SPDW SPDR PORTFOLIO ETF 11.6%
Value ($000) $22,294 Shares 521,017 Est. Cost $34.27 Unrealized —
VXF VANGUARD EXTENDED ETF 7.4%
Value ($000) $14,300 Shares 68,310 Est. Cost $189.98 Unrealized —
VUG VANGUARD GROWTH ETF 4.6%
Value ($000) $8,808 Shares 18,364 Est. Cost $448.17 Unrealized —
SPEM SPDR PORTFOLIO ETF 4.0%
Value ($000) $7,675 Shares 163,955 Est. Cost $38.43 Unrealized —
BNDX VANGUARD TOTAL INTL ETF 3.0%
Value ($000) $5,753 Shares 116,316 Est. Cost $49.13 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $3,713 Shares 19,912 Est. Cost $179.83 Unrealized —
VO VANGUARD MID CAP ETF 1.8%
Value ($000) $3,470 Shares 11,815 Est. Cost $284.03 Unrealized —
— ISHARES IBONDS CHG 1.6%
Value ($000) $3,130 Shares 124,268 Est. Cost $25.06 Unrealized —
SPHY STATE STREET SPDR ETF 1.4%
Value ($000) $2,598 Shares 108,542 Est. Cost $23.55 Unrealized —
VYM VANGUARD HIGH DIVIDE ETF 1.1%
Value ($000) $2,185 Shares 15,499 Est. Cost $127.59 Unrealized —
NYF ISHARES ETF 1.0%
Value ($000) $1,894 Shares 35,497 Est. Cost $53.21 Unrealized —
VB VANGUARD SMALL CAP ETF 1.0%
Value ($000) $1,866 Shares 7,337 Est. Cost $242.23 Unrealized —
PGX INVESCO TR II ETF 0.9%
Value ($000) $1,815 Shares 156,453 Est. Cost $11.50 Unrealized —
BSV VANGUARD SHORT TERM ETF 0.9%
Value ($000) $1,638 Shares 20,756 Est. Cost $78.77 Unrealized —
VYMI VANGUARD INTERNATINL ETF 0.8%
Value ($000) $1,524 Shares 18,003 Est. Cost $68.14 Unrealized —
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $1,288 Shares 3,624 Est. Cost $320.86 Unrealized —
VWOB VANGUARD EMERGING ETF 0.6%
Value ($000) $1,211 Shares 18,098 Est. Cost $65.79 Unrealized —
VCIT VANGUARD INTERMEDIATEETF 0.6%
Value ($000) $1,127 Shares 13,397 Est. Cost $80.38 Unrealized —
VTIP VANGUARD SHORT TERM ETF 0.6%
Value ($000) $1,065 Shares 21,032 Est. Cost $50.37 Unrealized —
BLV VANGUARD LONG TERM ETF 0.4%
Value ($000) $805 Shares 11,367 Est. Cost $69.93 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $592 Shares 1,142 Est. Cost $421.57 Unrealized +20.7%
VMBS VANGUARD MORTGAGE ETF 0.3%
Value ($000) $577 Shares 12,294 Est. Cost $46.51 Unrealized —
LHX L3HARRIS TECHNOLOGIES 0.2%
Value ($000) $407 Shares 1,331 Est. Cost $233.70 Unrealized +16.1%
VTEB VANGUARD MUN BD FDS ETF 0.2%
Value ($000) $349 Shares 6,973 Est. Cost $49.95 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $305 Shares 753 Est. Cost $397.26 Unrealized -2.0%
ITT ITT INC 0.2%
Value ($000) $288 Shares 1,613 Est. Cost $149.74 Unrealized +12.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $285 Shares 1,298 Est. Cost $207.13 Unrealized +9.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $282 Shares 3,867 Est. Cost $75.06 Unrealized 0.0%
DGRO ISHARES CORE ETF 0.1%
Value ($000) $279 Shares 4,094 Est. Cost $63.94 Unrealized —
BRO BROWN AND BROWN INC COM 0.1%
Value ($000) $276 Shares 2,946 Est. Cost $106.04 Unrealized -8.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $271 Shares 1,229 Est. Cost $211.48 Unrealized +5.8%
AAPL APPLE INC 0.1%
Value ($000) $270 Shares 1,059 Est. Cost $234.51 Unrealized -3.8%
SO SOUTHERN COMPANY 0.1%
Value ($000) $259 Shares 2,737 Est. Cost $84.51 Unrealized +9.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $254 Shares 3,026 Est. Cost $97.39 Unrealized -16.8%
VIG VANGUARD DIVIDEND ETF 0.1%
Value ($000) $252 Shares 1,168 Est. Cost $204.67 Unrealized —
V VISA INC CLASS A 0.1%
Value ($000) $252 Shares 737 Est. Cost $298.33 Unrealized +15.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $251 Shares 2,218 Est. Cost $91.78 Unrealized +12.4%
SUB ISHARES SHORT TERM ETF 0.1%
Value ($000) $246 Shares 2,307 Est. Cost $105.47 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $244 Shares 3,736 Est. Cost $75.78 Unrealized -13.9%
SYK STRYKER CORP 0.1%
Value ($000) $244 Shares 659 Est. Cost $366.32 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $243 Shares 862 Est. Cost $216.31 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $241 Shares 5,480 Est. Cost $39.41 Unrealized +7.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $238 Shares 1,922 Est. Cost $108.79 Unrealized +10.1%
AAON AAON INC 0.1%
Value ($000) $236 Shares 2,525 Est. Cost $81.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $231 Shares 1,387 Est. Cost $159.56 Unrealized -1.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $230 Shares 1,719 Est. Cost $113.33 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $230 Shares 935 Est. Cost $216.34 Unrealized +10.5%
RTX RTX CORP 0.1%
Value ($000) $229 Shares 1,371 Est. Cost $118.27 Unrealized +30.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $228 Shares 724 Est. Cost $228.03 Unrealized +29.8%
BLK BLACKROCK INC COM NEW 0.1%
Value ($000) $224 Shares 192 Est. Cost $991.05 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 1,982 Est. Cost $112.02 Unrealized -2.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $220 Shares 288 Est. Cost $822.16 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $212 Shares 437 Est. Cost $464.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $207 Shares 554 Est. Cost $347.11 Unrealized +4.7%
META META PLATFORMS INC 0.1%
Value ($000) $206 Shares 280 Est. Cost $743.23 Unrealized 0.0%
KO COCA-COLA COMPANY 0.1%
Value ($000) $204 Shares 3,073 Est. Cost $63.21 Unrealized +7.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $203 Shares 1,088 Est. Cost $126.71 Unrealized +37.6%