Brightwater Advisory

Brightwater Advisory as of Dec. 31, 2023

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF SCHF (SCHF) 10.0 $12M 320k 36.96
Schwab Fundamental US Broad Market ETF FNDB (SCHV) 6.1 $7.2M 119k 61.10
SPDR S&P 500 ETF Trust Spy (SPY) 5.9 $7.1M 15k 475.31
Vanguard Dividend Appreciation ETF Vig (VIG) 5.3 $6.2M 37k 170.40
iShares TIPS Bond ETF Tip (TIP) 4.9 $5.8M 54k 107.49
Schwab US TIPS ETF SCHP (SCHP) 4.8 $5.7M 109k 52.20
iShares Russell 1000 Value ETF Iwd (IWD) 4.5 $5.3M 32k 165.25
Vanguard Small-Cap ETF VB (VB) 4.4 $5.2M 24k 213.33
Schwab Fundamental US Small Company ETF Fnda (SCHA) 4.1 $4.8M 87k 55.35
Schwab US Broad Market ETF SCHB (SCHB) 3.9 $4.6M 83k 55.67
Schwab Emerging Markets Equity ETF Sche (SCHE) 3.6 $4.3M 175k 24.79
iShares S&P Mid-Cap 400 Growth ETF Ijk (IJK) 3.5 $4.1M 52k 79.22
Invesco S&P 500 Equal Weight ETF RSP (RSP) 3.3 $4.0M 25k 157.80
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 3.3 $3.9M 35k 114.04
WisdomTree International Equity ETF DWM (AIVI) 2.9 $3.4M 65k 52.51
Vanguard FTSE Emerging Markets ETF Vwo (VWO) 2.6 $3.1M 75k 41.10
iShares Russell 1000 Growth ETF Iwf (IWF) 2.5 $3.0M 9.9k 303.17
Aflac Afl (AFL) 2.4 $2.8M 34k 82.50
iShares MSCI ACWI ETF Acwi (ACWI) 2.3 $2.8M 27k 101.77
Cambria Global Momentum ETF Gmom (SYLD) 1.8 $2.2M 79k 27.49
iShares MSCI EAFE ETF Efa (EFA) 1.7 $2.0M 27k 75.35
Apple Aapl (AAPL) 1.6 $1.9M 9.7k 192.53
iShares MSCI ACWI ex US ETF Acwx (ACWX) 1.6 $1.8M 36k 51.04
iShares 1-3 Year Treasury Bond ETF Shy (SHY) 1.2 $1.4M 17k 82.04
Microsoft Corp MSFT (MSFT) 0.9 $1.1M 3.0k 376.04
JPMorgan US Momentum Factor ETF Jmom (JEPI) 0.9 $1.0M 23k 45.71
Vanguard Total World Stock ETF VT (VT) 0.8 $938k 9.1k 102.88
Vanguard High Dividend Yield ETF Vym (VYM) 0.8 $895k 8.0k 111.63
Vanguard Total Stock Market ETF Vti (VTI) 0.7 $888k 3.7k 237.22
Financial Select Sector SPDR ETF XLF (XLF) 0.6 $764k 20k 37.60
iShares US Home Construction ETF Itb (ITB) 0.6 $732k 7.2k 101.73
iShares Core S&P Small-Cap ETF Ijr (IJR) 0.6 $680k 6.3k 108.25
Exxon Mobil Corp Xom (XOM) 0.5 $563k 5.6k 99.98
Johnson & Johnson JNJ (JNJ) 0.5 $555k 3.5k 156.74
Vanguard Small-Cap Value ETF VBR (VBR) 0.5 $545k 3.0k 179.97
iShares Morningstar U.S. Equity ETF Ilcb (DGRO) 0.4 $519k 7.9k 65.76
Home Depot HD (HD) 0.4 $508k 1.5k 346.55
JPMorgan Chase & Co JPM (JPM) 0.4 $453k 2.7k 170.10
Tesla Tsla (TSLA) 0.4 $419k 1.7k 248.48
Amazon.com Amzn (AMZN) 0.3 $352k 2.3k 151.94
Coca-Cola Ko (KO) 0.3 $350k 5.9k 58.93
SPDR S&P MIDCAP 400 ETF Trust Mdy (MDY) 0.3 $339k 669.00 507.38
NVIDIA Corp Nvda (NVDA) 0.3 $332k 669.00 495.53
Intel Corp Intc (INTC) 0.3 $326k 6.5k 50.25
Vanguard FTSE All-Wld ex-US ETF Veu (VEU) 0.2 $287k 5.1k 56.14
Cisco Systems Csco (CSCO) 0.2 $266k 5.3k 50.52
Invesco S&P SmallCap Value with Momt ETF XSVM (SPHD) 0.2 $265k 4.9k 54.17
SPDR Gold Shares GLD (GLD) 0.2 $226k 1.2k 191.17
Ameren Corp Aee (AEE) 0.2 $217k 3.0k 72.34
Berkshire Hathaway Class B BRK/B (BRK.B) 0.2 $215k 603.00 356.66
Schwab US Large-Cap Growth ETF SCHG (SCHG) 0.2 $206k 2.5k 82.96
Cushman & Wakefield CWK 0.1 $134k 12k 10.80