Brightwater Advisory

Brightwater Advisory as of March 31, 2024

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 56 positions in its portfolio as reported in the March 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 $9.8M 251k 39.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 6.2 $7.8M 117k 66.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.7M 15k 523.07
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $6.6M 36k 182.61
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $6.1M 118k 52.16
Vanguard Index Fds Small Cp Etf (VB) 4.6 $5.7M 25k 228.59
Ishares Tr Tips Bd Etf (TIP) 4.6 $5.7M 53k 107.41
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $5.6M 32k 179.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $5.1M 84k 61.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.0 $4.9M 86k 57.03
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $4.6M 51k 91.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $4.3M 171k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $4.2M 25k 169.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $4.1M 34k 118.29
Wisdomtree Tr Intl Equity Fd (DWM) 2.8 $3.4M 63k 54.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.3M 9.9k 337.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $3.0M 73k 41.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $2.3M 65k 35.61
Cambria Etf Tr Glb Moment Etf (GMOM) 1.8 $2.2M 77k 29.10
AFLAC Incorporated (AFL) 1.7 $2.1M 25k 85.86
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.1M 26k 79.86
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $2.0M 18k 110.13
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $1.9M 36k 53.39
Apple (AAPL) 1.4 $1.8M 11k 171.48
Microsoft Corporation (MSFT) 1.1 $1.4M 3.3k 420.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.3M 16k 81.78
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.9 $1.2M 22k 52.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $990k 9.0k 110.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $965k 8.0k 120.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $881k 3.4k 259.90
Select Sector Spdr Tr Financial (XLF) 0.7 $832k 20k 42.12
Ishares Tr Us Home Cons Etf (ITB) 0.6 $788k 6.8k 115.77
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $657k 5.9k 110.52
Exxon Mobil Corporation (XOM) 0.5 $654k 5.6k 116.24
NVIDIA Corporation (NVDA) 0.5 $637k 704.00 904.13
Johnson & Johnson (JNJ) 0.5 $573k 3.6k 158.19
Home Depot (HD) 0.5 $569k 1.5k 383.60
JPMorgan Chase & Co. (JPM) 0.5 $564k 2.8k 200.30
Ishares Tr Morningstr Us Eq (ILCB) 0.5 $564k 7.8k 72.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $522k 8.6k 60.74
Amazon (AMZN) 0.4 $506k 2.8k 180.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $499k 2.6k 191.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $372k 669.00 556.40
Coca-Cola Company (KO) 0.3 $363k 5.9k 61.18
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $319k 5.6k 56.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $307k 5.2k 58.65
Caterpillar (CAT) 0.2 $306k 835.00 366.56
Intel Corporation (INTC) 0.2 $305k 6.9k 44.17
Tesla Motors (TSLA) 0.2 $296k 1.7k 175.79
Cisco Systems (CSCO) 0.2 $265k 5.3k 49.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $238k 2.6k 92.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $235k 2.4k 97.94
Brown & Brown (BRO) 0.2 $233k 2.7k 87.54
Ameren Corporation (AEE) 0.2 $222k 3.0k 73.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $218k 2.9k 75.40
Cushman Wakefield SHS (CWK) 0.1 $131k 13k 10.46