Bright Futures Wealth Management, LLC. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
215Est. Stock Holding Value:
$186,161,529Top Stock Holdings By Sector
Portfolio Stock Holdings - Bright Futures Wealth Management, LLC.
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
AAPL | 39,672 | $8,355,717 | 4.49% | +304 | +$64,028 | +0.77% |
AMZN | 36,984 | $7,147,158 | 3.84% | +144 | +$27,828 | +0.39% |
KRE | 89,411 | $4,390,080 | 2.36% | +4,399 | +$215,991 | +5.17% |
IEF | 45,854 | $4,294,227 | 2.31% | +2,580 | +$241,617 | +5.96% |
IEI | 33,870 | $3,910,969 | 2.10% | +1,690 | +$195,144 | +5.25% |
TLT | 39,754 | $3,648,622 | 1.96% | -2,939 | -$269,741 | -6.88% |
GOOG | 19,586 | $3,592,464 | 1.93% | -1,060 | -$194,425 | -5.13% |
CALF | 79,706 | $3,471,993 | 1.87% | +8,404 | +$366,078 | +11.79% |
AVDV | 50,044 | $3,250,358 | 1.75% | +2,606 | +$169,260 | +5.49% |
ROBO | 51,064 | $2,813,626 | 1.51% | +3,668 | +$202,107 | +7.74% |
MGK | 8,953 | $2,813,122 | 1.51% | +5 | +$1,571 | +0.06% |
MSFT | 6,202 | $2,771,984 | 1.49% | -21 | -$9,386 | -0.34% |
BXMT | 159,022 | $2,770,163 | 1.49% | +18,219 | +$317,375 | +12.94% |
AVGO | 16,739 | $2,746,535 | 1.48% | +152,050 | +$24,948,364 | +991.20% |
FDVV | 57,737 | $2,700,937 | 1.45% | +8,549 | +$399,922 | +17.38% |
TSM | 15,394 | $2,675,631 | 1.44% | -2 | -$348 | -0.01% |
SHY | 31,829 | $2,598,838 | 1.40% | +1,460 | +$119,209 | +4.81% |
GRID | 22,479 | $2,598,123 | 1.40% | -92 | -$10,633 | -0.41% |
EG | 6,665 | $2,539,498 | 1.36% | +368 | +$140,215 | +5.84% |
GOOGL | 13,250 | $2,413,488 | 1.30% | +8 | +$1,457 | +0.06% |
MTB | 15,109 | $2,286,898 | 1.23% | +640 | +$96,870 | +4.42% |
NVO | 15,642 | $2,232,739 | 1.20% | +355 | +$50,673 | +2.32% |
ASML | 2,181 | $2,230,574 | 1.20% | +97 | +$99,205 | +4.65% |
IBM | 11,705 | $2,024,380 | 1.09% | -210 | -$36,320 | -1.76% |
NVDA | 15,681 | $1,949,148 | 1.05% | -139,869 | -$17,385,717 | -89.92% |
CSCO | 40,019 | $1,901,303 | 1.02% | +2,419 | +$114,927 | +6.43% |
FPE | 104,663 | $1,816,950 | 0.98% | +3,090 | +$53,642 | +3.04% |
F | 143,324 | $1,797,283 | 0.97% | +6,342 | +$79,529 | +4.63% |
DIS | 18,013 | $1,788,511 | 0.96% | +2,320 | +$230,353 | +14.78% |
XLE | 17,245 | $1,571,882 | 0.84% | +358 | +$32,632 | +2.12% |
URI | 2,413 | $1,560,559 | 0.84% | -19 | -$12,288 | -0.78% |
TDIV | 19,995 | $1,512,822 | 0.81% | -5,106 | -$386,320 | -20.34% |
MRK | 12,130 | $1,501,694 | 0.81% | -42 | -$5,200 | -0.35% |
GD | 4,850 | $1,407,179 | 0.76% | +296 | +$85,881 | +6.50% |
QDEC | 51,673 | $1,346,340 | 0.72% | +905 | +$23,580 | +1.78% |
BAC | 33,582 | $1,335,556 | 0.72% | +1,165 | +$46,332 | +3.59% |
NEE | 17,948 | $1,270,898 | 0.68% | +1,233 | +$87,309 | +7.38% |
XLV | 8,572 | $1,249,369 | 0.67% | +266 | +$38,770 | +3.20% |
LRN | 17,317 | $1,220,849 | 0.66% | +517 | +$36,449 | +3.08% |
COWZ | 22,121 | $1,205,373 | 0.65% | +786 | +$42,829 | +3.68% |
BIL | 12,911 | $1,184,972 | 0.64% | -2,628 | -$241,198 | -16.91% |
ITB | 11,278 | $1,139,755 | 0.61% | +1,493 | +$150,883 | +15.26% |
JAAA | 21,991 | $1,118,902 | 0.60% | +918 | +$46,708 | +4.36% |
COPX | 24,228 | $1,092,925 | 0.59% | +143 | +$6,451 | +0.59% |
AMGN | 3,451 | $1,078,265 | 0.58% | +65 | +$20,309 | +1.92% |
DLR | 7,026 | $1,068,303 | 0.57% | +46 | +$6,994 | +0.66% |
IJH | 17,883 | $1,046,513 | 0.56% | +255 | +$14,923 | +1.45% |
LLY | 1,136 | $1,028,512 | 0.55% | +82 | +$74,241 | +7.78% |
IHDG | 22,134 | $1,009,089 | 0.54% | +1,600 | +$72,944 | +7.79% |
CGBD | 56,079 | $994,841 | 0.53% | +2,473 | +$43,871 | +4.61% |
ICOP | 32,856 | $991,266 | 0.53% | +476 | +$14,361 | +1.47% |
XMVM | 19,044 | $983,510 | 0.53% | -1,170 | -$60,424 | -5.79% |
WAL | 15,041 | $944,876 | 0.51% | +124 | +$7,790 | +0.83% |
TSPA | 26,407 | $908,137 | 0.49% | +26,407 | +$908,137 | Open |
LVHI | 30,548 | $905,443 | 0.49% | +751 | +$22,260 | +2.52% |
MISL | 31,896 | $892,673 | 0.48% | -598 | -$16,736 | -1.84% |
ETR | 8,322 | $890,454 | 0.48% | +914 | +$97,798 | +12.34% |
SCHO | 18,489 | $889,876 | 0.48% | +46 | +$2,214 | +0.25% |
FV | 15,537 | $889,743 | 0.48% | -100 | -$5,727 | -0.64% |
PPA | 8,635 | $886,987 | 0.48% | +155 | +$15,922 | +1.83% |
DOW | 16,347 | $867,208 | 0.47% | -207 | -$10,981 | -1.25% |
MARM | 29,045 | $864,089 | 0.46% | -6,944 | -$206,584 | -19.29% |
IAPR | 31,759 | $858,763 | 0.46% | -6,344 | -$171,542 | -16.65% |
SOXQ | 19,903 | $857,620 | 0.46% | -2,494 | -$107,466 | -11.14% |
IJR | 7,834 | $835,574 | 0.45% | - | - | - |
CWEN.A | 36,764 | $833,072 | 0.45% | -347 | -$7,863 | -0.94% |
AMD | 5,135 | $832,948 | 0.45% | -47 | -$7,624 | -0.91% |
BOND | 9,046 | $823,910 | 0.44% | +28 | +$2,550 | +0.31% |
SHEL | 11,364 | $820,254 | 0.44% | +889 | +$64,168 | +8.49% |
KHC | 25,447 | $819,902 | 0.44% | +25,447 | +$819,902 | Open |
QQEW | 6,543 | $806,686 | 0.43% | -2,471 | -$304,650 | -27.41% |
MOAT | 9,308 | $806,166 | 0.43% | -7,981 | -$691,234 | -46.16% |
XOM | 6,946 | $799,624 | 0.43% | +289 | +$33,270 | +4.34% |
KOF | 9,159 | $786,209 | 0.42% | +2,158 | +$185,243 | +30.82% |
ACMR | 33,956 | $783,025 | 0.42% | +5,047 | +$116,384 | +17.46% |
XLU | 11,400 | $776,796 | 0.42% | +3,119 | +$212,529 | +37.66% |
PSI | 12,071 | $758,180 | 0.41% | +332 | +$20,853 | +2.83% |
DAL | 15,940 | $756,194 | 0.41% | - | - | - |
META | 1,494 | $753,305 | 0.40% | +72 | +$36,304 | +5.06% |
CAT | 2,189 | $729,156 | 0.39% | - | - | - |
JPM | 3,586 | $725,304 | 0.39% | +22 | +$4,450 | +0.62% |
WMT | 10,271 | $695,449 | 0.37% | +343 | +$23,225 | +3.45% |
SPY | 1,274 | $693,336 | 0.37% | +6 | +$3,265 | +0.47% |
CRM | 2,658 | $683,372 | 0.37% | +735 | +$188,969 | +38.22% |
MLPX | 12,639 | $645,221 | 0.35% | +666 | +$33,999 | +5.56% |
XMHQ | 6,539 | $634,479 | 0.34% | +2,995 | +$290,605 | +84.51% |
FALN | 23,924 | $626,570 | 0.34% | -240 | -$6,286 | -0.99% |
ACRE | 93,962 | $624,847 | 0.34% | +9,464 | +$62,936 | +11.20% |
ABBV | 3,612 | $619,530 | 0.33% | -40 | -$6,861 | -1.10% |
GCOW | 17,493 | $589,864 | 0.32% | -654 | -$22,053 | -3.60% |
RWR | 6,278 | $584,482 | 0.31% | +6,278 | +$584,482 | Open |
SGOV | 5,783 | $582,406 | 0.31% | -330 | -$33,234 | -5.40% |
DIVO | 14,953 | $578,681 | 0.31% | - | - | - |
O | 10,921 | $576,847 | 0.31% | +10,921 | +$576,847 | Open |
WM | 2,702 | $576,445 | 0.31% | -43 | -$9,174 | -1.57% |
FVD | 13,973 | $569,400 | 0.31% | - | - | - |
TXT | 6,521 | $559,893 | 0.30% | +605 | +$51,945 | +10.23% |
UAPR | 19,107 | $554,839 | 0.30% | -1,089 | -$31,623 | -5.39% |
SBRA | 35,370 | $544,698 | 0.29% | -877 | -$13,506 | -2.42% |
LQD | 4,947 | $529,923 | 0.28% | -185 | -$19,817 | -3.60% |
PG | 3,166 | $522,137 | 0.28% | - | - | - |
LOW | 2,347 | $517,420 | 0.28% | +5 | +$1,102 | +0.21% |
IUSG | 3,988 | $508,390 | 0.27% | -208 | -$26,516 | -4.96% |
UNH | 991 | $504,677 | 0.27% | -29 | -$14,769 | -2.84% |
OHI | 14,470 | $495,598 | 0.27% | -332 | -$11,371 | -2.24% |
JNJ | 3,389 | $495,336 | 0.27% | +94 | +$13,739 | +2.85% |
AVNW | 17,022 | $488,361 | 0.26% | +2,375 | +$68,139 | +16.21% |
BRK.B | 1,168 | $475,142 | 0.26% | +10 | +$4,068 | +0.86% |
IUSV | 5,313 | $468,235 | 0.25% | - | - | - |
TSLA | 2,352 | $465,414 | 0.25% | +64 | +$12,664 | +2.80% |
PEY | 23,448 | $460,519 | 0.25% | - | - | - |
ICLN | 34,449 | $458,861 | 0.25% | -2,187 | -$29,131 | -5.97% |
BX | 3,637 | $450,261 | 0.24% | - | - | - |
NLR | 5,546 | $443,514 | 0.24% | +1,729 | +$138,268 | +45.30% |
RTH | 2,148 | $441,951 | 0.24% | +13 | +$2,675 | +0.61% |
OKE | 5,393 | $439,799 | 0.24% | -131 | -$10,683 | -2.37% |
CMCSA | 11,116 | $435,303 | 0.23% | +52 | +$2,036 | +0.47% |
SDOG | 8,227 | $434,632 | 0.23% | - | - | - |
XLP | 5,660 | $433,443 | 0.23% | +692 | +$52,993 | +13.93% |
CNA | 9,407 | $433,380 | 0.23% | - | - | - |
QQQ | 903 | $432,636 | 0.23% | +10 | +$4,791 | +1.12% |
V | 1,645 | $431,763 | 0.23% | -419 | -$109,975 | -20.30% |
SPYD | 10,606 | $426,679 | 0.23% | - | - | - |
COP | 3,639 | $416,229 | 0.22% | - | - | - |
MCK | 704 | $411,164 | 0.22% | - | - | - |
MET | 5,619 | $394,398 | 0.21% | -300 | -$21,057 | -5.07% |
JCI | 5,915 | $393,170 | 0.21% | - | - | - |
VGSH | 6,779 | $393,114 | 0.21% | -2,603 | -$150,948 | -27.74% |
IWF | 1,068 | $389,297 | 0.21% | -128 | -$46,657 | -10.70% |
ARKK | 8,844 | $388,694 | 0.21% | +93 | +$4,087 | +1.06% |
TJUL | 14,395 | $385,498 | 0.21% | +1,112 | +$29,779 | +8.37% |
C | 6,073 | $385,393 | 0.21% | -3 | -$190 | -0.05% |
ALL | 2,393 | $382,066 | 0.21% | +11 | +$1,756 | +0.46% |
AIQ | 10,487 | $373,652 | 0.20% | - | - | - |
DELL | 2,556 | $352,498 | 0.19% | +2,556 | +$352,498 | Open |
IVV | 642 | $351,322 | 0.19% | -64 | -$35,023 | -9.07% |
VEA | 7,024 | $347,126 | 0.19% | +114 | +$5,634 | +1.65% |
XBAP | 10,730 | $346,393 | 0.19% | +63 | +$2,034 | +0.59% |
BJUL | 8,114 | $339,003 | 0.18% | +2,846 | +$118,906 | +54.02% |
TEL | 2,244 | $337,565 | 0.18% | - | - | - |
TCAF | 10,666 | $335,019 | 0.18% | - | - | - |
FITB | 9,165 | $334,431 | 0.18% | -524 | -$19,121 | -5.41% |
SHYG | 7,799 | $329,118 | 0.18% | -751 | -$31,692 | -8.78% |
PLD | 2,930 | $329,068 | 0.18% | +20 | +$2,246 | +0.69% |
ADBE | 592 | $328,880 | 0.18% | +6 | +$3,333 | +1.02% |
VRP | 13,692 | $328,060 | 0.18% | - | - | - |
IGV | 3,748 | $325,701 | 0.17% | +222 | +$19,292 | +6.30% |
FTXL | 3,215 | $321,050 | 0.17% | - | - | - |
BAPR | 7,675 | $318,436 | 0.17% | - | - | - |
PFE | 11,372 | $318,189 | 0.17% | -177 | -$4,952 | -1.53% |
PEP | 1,897 | $312,872 | 0.17% | -115 | -$18,967 | -5.72% |
TLTW | 12,170 | $312,526 | 0.17% | -255 | -$6,548 | -2.05% |
TAFM | 12,303 | $310,796 | 0.17% | - | - | - |
CRS | 2,833 | $310,440 | 0.17% | - | - | - |
SQ | 4,758 | $306,843 | 0.16% | -162 | -$10,447 | -3.29% |
QCOM | 1,526 | $303,949 | 0.16% | +54 | +$10,756 | +3.67% |
REM | 13,438 | $297,786 | 0.16% | +4,110 | +$91,078 | +44.06% |
PGHY | 14,919 | $291,070 | 0.16% | - | - | - |
WDC | 3,837 | $290,729 | 0.16% | - | - | - |
SJNK | 11,583 | $289,228 | 0.16% | -1,078 | -$26,918 | -8.51% |
MDT | 3,602 | $283,513 | 0.15% | -88 | -$6,926 | -2.38% |
MCD | 1,098 | $279,814 | 0.15% | - | - | - |
KMI | 13,570 | $269,636 | 0.14% | +832 | +$16,532 | +6.53% |
JEPI | 4,711 | $267,019 | 0.14% | +11 | +$623 | +0.23% |
BK | 4,435 | $265,612 | 0.14% | +40 | +$2,396 | +0.91% |
DES | 8,496 | $264,650 | 0.14% | -450 | -$14,018 | -5.03% |
XNTK | 1,352 | $263,978 | 0.14% | - | - | - |
WPC | 4,791 | $263,745 | 0.14% | - | - | - |
ACWV | 2,474 | $258,879 | 0.14% | - | - | - |
SPLG | 4,012 | $256,768 | 0.14% | +56 | +$3,584 | +1.42% |
IWD | 1,469 | $256,296 | 0.14% | - | - | - |
KMB | 1,805 | $249,451 | 0.13% | - | - | - |
AY | 11,232 | $246,542 | 0.13% | -1,535 | -$33,693 | -12.02% |
BMAR | 5,634 | $243,230 | 0.13% | - | - | - |
JMST | 4,781 | $242,612 | 0.13% | - | - | - |
BIZD | 14,145 | $242,021 | 0.13% | - | - | - |
FID | 14,842 | $233,316 | 0.13% | - | - | - |
SYK | 685 | $233,071 | 0.13% | +5 | +$1,701 | +0.74% |
HD | 674 | $232,018 | 0.12% | +3 | +$1,033 | +0.45% |
KO | 3,590 | $228,504 | 0.12% | +3 | +$191 | +0.08% |
CCI | 2,336 | $228,227 | 0.12% | - | - | - |
SYY | 3,171 | $226,378 | 0.12% | -175 | -$12,493 | -5.23% |
QQQM | 1,141 | $224,903 | 0.12% | +43 | +$8,476 | +3.92% |
CWB | 3,096 | $223,098 | 0.12% | -30,458 | -$2,194,803 | -90.77% |
FLR | 5,075 | $221,016 | 0.12% | - | - | - |
VZ | 5,353 | $220,758 | 0.12% | +1 | +$41 | +0.02% |
VTI | 816 | $218,288 | 0.12% | +816 | +$218,288 | Open |
FIW | 2,149 | $214,857 | 0.12% | -2,667 | -$266,647 | -55.38% |
RWJ | 5,343 | $214,094 | 0.12% | - | - | - |
SCHB | 3,400 | $213,758 | 0.11% | +10 | +$629 | +0.29% |
FSEP | 4,800 | $210,047 | 0.11% | - | - | - |
T | 10,982 | $209,866 | 0.11% | -67 | -$1,280 | -0.61% |
CHMG | 4,310 | $206,880 | 0.11% | +4,310 | +$206,880 | Open |
TMO | 373 | $206,269 | 0.11% | -40 | -$22,120 | -9.69% |
FXN | 10,925 | $198,835 | 0.11% | - | - | - |
DIA | 505 | $197,521 | 0.11% | +505 | +$197,521 | Open |
RITM | 17,858 | $194,831 | 0.10% | -1,436 | -$15,667 | -7.44% |
TBLD | 11,635 | $187,673 | 0.10% | - | - | - |
SO | 2,360 | $183,065 | 0.10% | +2,360 | +$183,065 | Open |
BMY | 4,263 | $177,042 | 0.10% | +4,263 | +$177,042 | Open |
PML | 16,798 | $143,287 | 0.08% | -7,954 | -$67,848 | -32.13% |
PYN | 20,161 | $118,950 | 0.06% | +2,084 | +$12,296 | +11.53% |
KGC | 11,374 | $94,632 | 0.05% | - | - | - |
ILPT | 19,359 | $71,241 | 0.04% | - | - | - |
MPW | 12,679 | $54,646 | 0.03% | -530 | -$2,284 | -4.01% |
DSX | 18,644 | $53,322 | 0.03% | - | - | - |
XHB | 0 | $0 | 0.00% | -2,354 | -$237,942 | -100.00% |
ALB | 0 | $0 | 0.00% | -7,413 | -$708,090 | -100.00% |
NOW | 0 | $0 | 0.00% | -675 | -$531,002 | -100.00% |
BEPC | 0 | $0 | 0.00% | -7,533 | -$213,787 | -100.00% |
ICOW | 0 | $0 | 0.00% | -6,873 | -$208,664 | -100.00% |
LRCX | 0 | $0 | 0.00% | -1,930 | -$2,047,016 | -100.00% |
STX | 0 | $0 | 0.00% | -2,021 | -$208,709 | -100.00% |
SKYY | 0 | $0 | 0.00% | -2,200 | -$210,166 | -100.00% |
ABNB | 0 | $0 | 0.00% | -1,493 | -$226,384 | -100.00% |