Brightwater Advisory

Brightwater Advisory as of Sept. 30, 2024

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