Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Brightwater Advisory

Latest statistics and disclosures from Brightwater Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, SCHP, SPY, FNDB, VIG, and represent 31.12% of Brightwater Advisory's stock portfolio.
Added to shares of these 10 stocks: TFPN, CGV, SCHP, IJH, VONV, JNJ, JPM, XSVM, IJR, BIV.
Reduced shares in these 10 stocks: MSFT (-$12M), DWM, MDT, GMOM, ACWI, FNDB, TIP, , RSP, VWO.
Sold out of its positions in INTC, TSLA.
Brightwater Advisory was a net seller of stock by $-16M.
Brightwater Advisory has $136M in assets under management (AUM), dropping by 4.96%.
Central Index Key (CIK): 0002034566

Tip: Access up to 7 years of quarterly data

Positions held by Brightwater Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.9	$11M		262k	41.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.6	$9.0M	+9%	168k	53.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$8.2M		14k	573.76	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	5.5	$7.5M	-4%	107k	70.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$6.8M	-2%	35k	198.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.3	$5.9M		25k	237.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.2	$5.8M		87k	66.52	View chart
Ishares Tr Tips Bd Etf (TIP)	4.2	$5.8M	-6%	52k	110.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.2	$5.6M		30k	189.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.7	$5.0M	-2%	171k	29.18	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.5	$4.8M	-3%	81k	59.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.3	$4.6M		50k	91.93	View chart
Tidal Tr Ii Blueprint Chesap (TFPN)	3.1	$4.2M	+37%	169k	24.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.1	$4.2M		34k	123.62	View chart
AFLAC Incorporated (AFL)	2.8	$3.8M		34k	111.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.5	$3.3M	-3%	8.9k	375.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$3.3M	-7%	18k	179.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$3.1M	-6%	64k	47.85	View chart
Apple (AAPL)	1.9	$2.5M	-3%	11k	232.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$2.5M		66k	37.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$2.1M		25k	83.63	View chart
Two Rds Shared Tr Condctr Gbl Eqty (CGV)	1.5	$2.1M	+62%	151k	13.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.0M	+13%	33k	62.32	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.4	$1.9M	-4%	33k	57.22	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.2	$1.7M	-36%	29k	57.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$1.4M	-7%	16k	83.15	View chart
Microsoft Corporation (MSFT)	1.0	$1.4M	-90%	3.2k	430.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$999k	-3%	8.3k	119.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$961k	-2%	3.4k	283.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$857k	-31%	7.2k	119.55	View chart
NVIDIA Corporation (NVDA)	0.6	$827k	-2%	6.8k	121.44	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$725k	-6%	5.7k	127.10	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$721k	+25%	8.7k	83.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$707k		6.0k	116.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$691k	-7%	15k	45.32	View chart
Exxon Mobil Corporation (XOM)	0.5	$660k		5.6k	117.22	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$640k	-14%	11k	57.13	View chart
Johnson & Johnson (JNJ)	0.4	$602k	+3%	3.7k	162.06	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.4	$584k	-3%	7.4k	79.23	View chart
Home Depot (HD)	0.4	$574k	-3%	1.4k	405.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$562k	-6%	4.4k	128.20	View chart
JPMorgan Chase & Co. (JPM)	0.4	$522k	+3%	2.5k	210.86	View chart
Amazon (AMZN)	0.4	$520k	-5%	2.8k	186.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$520k		16k	33.23	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.4	$477k	+2%	8.7k	54.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$447k		785.00	569.66	View chart
Coca-Cola Company (KO)	0.3	$414k		5.8k	71.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$409k	-23%	2.0k	200.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$398k		2.4k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$386k		2.3k	165.85	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.2	$340k	-60%	12k	29.60	View chart
Caterpillar (CAT)	0.2	$328k		839.00	391.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$321k		5.1k	63.00	View chart
Medtronic SHS (MDT)	0.2	$287k	-74%	644.00	444.82	View chart
Brown & Brown (BRO)	0.2	$276k		2.7k	103.60	View chart
Cisco Systems (CSCO)	0.2	$268k	-2%	5.0k	53.22	View chart
Ameren Corporation (AEE)	0.2	$262k		3.0k	87.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$237k	-10%	2.3k	104.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$230k		2.9k	78.38	View chart
Cushman Wakefield SHS (CWK)	0.1	$170k		13k	13.63	View chart

Past Filings by Brightwater Advisory

SEC 13F filings are viewable for Brightwater Advisory going back to 2024

Brightwater Advisory 2023 Q4 filed Dec. 3, 2024
Brightwater Advisory 2024 Q3 filed Oct. 8, 2024
Brightwater Advisory 2024 Q1 filed Oct. 3, 2024
Brightwater Advisory 2024 Q2 filed Sept. 10, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z