Brightwater Advisory

Brightwater Advisory as of June 30, 2024

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