Brightwater Advisory

Brightwater Advisory as of Dec. 31, 2024

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $9.5M 514k 18.50
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $9.0M 347k 25.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $8.0M 14k 586.08
Schwab Strategic Tr Fundamental Us B (FNDB) 5.5 $7.0M 303k 23.26
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $6.1M 31k 195.83
Vanguard Index Fds Small Cp Etf (VB) 4.6 $5.8M 24k 240.28
Ishares Tr Tips Bd Etf (TIP) 4.3 $5.5M 52k 106.55
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $5.5M 30k 185.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $5.5M 240k 22.70
Schwab Strategic Tr Fundamental Us S (FNDA) 3.6 $4.5M 153k 29.70
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $4.5M 49k 90.93
Tidal Tr Ii Blueprint Chesap (TFPN) 3.5 $4.4M 178k 24.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $4.3M 163k 26.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $4.2M 34k 124.96
AFLAC Incorporated (AFL) 2.7 $3.5M 33k 103.44
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.4M 8.5k 401.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.0M 17k 175.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.8M 63k 44.04
Apple (AAPL) 2.0 $2.6M 10k 250.43
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 1.9 $2.4M 190k 12.55
Schwab Strategic Tr Fundamental Intl (FNDF) 1.7 $2.2M 66k 33.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 32k 62.31
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 25k 75.61
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $1.7M 32k 52.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.3M 16k 81.98
Microsoft Corporation (MSFT) 1.0 $1.3M 3.0k 421.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $956k 8.1k 117.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $955k 3.3k 289.81
NVIDIA Corporation (NVDA) 0.6 $822k 6.1k 134.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $784k 15k 52.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $733k 9.0k 81.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $687k 6.0k 115.22
Select Sector Spdr Tr Financial (XLF) 0.5 $633k 13k 48.33
Exxon Mobil Corporation (XOM) 0.5 $605k 5.6k 107.57
JPMorgan Chase & Co. (JPM) 0.5 $575k 2.4k 239.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $567k 18k 31.44
Ishares Tr Us Home Cons Etf (ITB) 0.4 $555k 5.4k 103.39
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $553k 9.5k 58.27
Amazon (AMZN) 0.4 $550k 2.5k 219.39
Johnson & Johnson (JNJ) 0.4 $537k 3.7k 144.62
Home Depot (HD) 0.4 $521k 1.3k 388.99
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $510k 4.3k 117.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $457k 8.4k 54.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $447k 785.00 569.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $437k 3.4k 127.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $436k 2.3k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $431k 2.3k 189.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $390k 2.0k 198.18
Coca-Cola Company (KO) 0.3 $359k 5.8k 62.26
Caterpillar (CAT) 0.2 $305k 840.00 362.96
Cisco Systems (CSCO) 0.2 $288k 4.9k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $276k 4.8k 57.41
Brown & Brown (BRO) 0.2 $272k 2.7k 102.02
Ameren Corporation (AEE) 0.2 $267k 3.0k 89.14
Medtronic SHS (MDT) 0.2 $259k 3.2k 79.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $243k 8.7k 27.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $223k 3.0k 74.74
Cushman Wakefield SHS (CWK) 0.1 $164k 13k 13.08