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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 30.74% of Brightwater Advisory's stock portfolio.
Added to shares of these 10 stocks: TFPN, SCHP, MSFT, CGV, IJH, AFL, NVDA, VONV, SCHF, PFF.
Started 7 new stock positions in VONV, GOOG, MDT, PFF, TFPN, CGV, GOOGL.
Reduced shares in these 10 stocks: GMOM, DWM, ACWI, RSP, JMOM, VYM, FNDB, IWF, IWD, AGG.
Sold out of its position in AGG.
Brightwater Advisory was a net buyer of stock by $6.9M.
Brightwater Advisory has $130M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0002034566

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

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Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.8	$10M	+5%	264k	38.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.2	$8.0M	+30%	154k	52.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.0	$7.8M	-2%	14k	544.22	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	5.7	$7.4M	-3%	113k	65.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$6.4M		35k	182.55	View chart
Ishares Tr Tips Bd Etf (TIP)	4.6	$5.9M	+5%	56k	106.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.3	$5.5M	+4%	88k	62.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.2	$5.5M		25k	218.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.0	$5.2M	-4%	30k	174.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.6	$4.7M	+2%	176k	26.56	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.6	$4.6M	-2%	84k	54.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.4	$4.4M		50k	88.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.0	$3.9M		34k	113.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$3.4M	-7%	9.2k	364.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$3.2M	-21%	20k	164.28	View chart
Tidal Tr Ii Blueprint Chesap (TFPN)	2.4	$3.1M	NEW	123k	25.45	View chart
AFLAC Incorporated (AFL)	2.3	$3.0M	+36%	34k	89.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$3.0M	-6%	68k	43.76	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.9	$2.4M	-27%	46k	53.72	View chart
Apple (AAPL)	1.8	$2.4M	+6%	11k	210.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.8	$2.3M		66k	35.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.5	$2.0M	-2%	26k	78.33	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.4	$1.8M	-5%	34k	53.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$1.7M	+235%	29k	58.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.5M	+9%	18k	81.65	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M	+865%	32k	44.70	View chart
Two Rds Shared Tr Condctr Gbl Eqty (CGV)	0.9	$1.2M	NEW	93k	12.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$1.2M	-42%	11k	112.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$973k	-3%	8.6k	112.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$927k	+2%	3.5k	267.51	View chart
NVIDIA Corporation (NVDA)	0.7	$862k	+890%	7.0k	123.53	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.6	$836k	-61%	29k	28.52	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$705k	-40%	13k	53.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$678k	-16%	17k	41.11	View chart
Exxon Mobil Corporation (XOM)	0.5	$648k		5.6k	115.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$640k		6.0k	106.66	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$614k	-10%	6.1k	101.06	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.4	$574k		7.6k	75.17	View chart
Amazon (AMZN)	0.4	$571k	+5%	3.0k	193.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$555k	-41%	4.7k	118.60	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$526k	NEW	6.9k	76.57	View chart
Johnson & Johnson (JNJ)	0.4	$525k		3.6k	146.16	View chart
Home Depot (HD)	0.4	$505k		1.5k	344.24	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$494k	NEW	16k	31.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$489k	+2%	2.7k	182.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$485k	-14%	2.4k	202.26	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.3	$445k	+51%	8.5k	52.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$444k	NEW	2.4k	183.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$426k	NEW	2.3k	182.15	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$420k	+17%	785.00	535.08	View chart
Coca-Cola Company (KO)	0.3	$367k	-2%	5.8k	63.65	View chart
Tesla Motors (TSLA)	0.3	$332k		1.7k	197.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$303k		5.2k	58.64	View chart
Caterpillar (CAT)	0.2	$279k		837.00	333.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$257k		2.5k	100.84	View chart
Cisco Systems (CSCO)	0.2	$245k	-2%	5.2k	47.51	View chart
Brown & Brown (BRO)	0.2	$238k		2.7k	89.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$218k		2.9k	74.89	View chart
Ameren Corporation (AEE)	0.2	$213k		3.0k	71.11	View chart
Intel Corporation (INTC)	0.2	$208k	-2%	6.7k	30.97	View chart
Medtronic SHS (MDT)	0.2	$201k	NEW	2.6k	78.70	View chart
Cushman Wakefield SHS (CWK)	0.1	$130k		13k	10.40	View chart

Past Filings by Brightwater Advisory

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

Brightwater Advisory 2024 Q1 filed Oct. 3, 2024
Brightwater Advisory 2024 Q2 filed Sept. 10, 2024

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