Brightwater Advisory

Brightwater Advisory as of March 31, 2025

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $11M 538k 19.78
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $9.4M 350k 26.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $7.5M 13k 559.39
Schwab Strategic Tr Fundamental Us B (FNDB) 5.4 $6.8M 296k 23.01
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $5.9M 30k 194.00
Ishares Tr Tips Bd Etf (TIP) 4.6 $5.8M 52k 111.09
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $5.5M 29k 188.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $5.4M 252k 21.53
Vanguard Index Fds Small Cp Etf (VB) 4.3 $5.4M 24k 221.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $4.5M 162k 27.57
Tidal Tr Ii Blueprint Chesap (TFPN) 3.3 $4.1M 183k 22.48
Schwab Strategic Tr Fundamental Us S (FNDA) 3.2 $4.1M 150k 27.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $4.0M 34k 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $4.0M 48k 83.28
AFLAC Incorporated (AFL) 2.7 $3.4M 30k 111.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.0M 8.4k 361.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.9M 17k 173.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.7M 59k 45.26
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $2.5M 70k 36.14
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.0 $2.5M 201k 12.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.3M 39k 58.35
Apple (AAPL) 1.7 $2.1M 9.6k 222.15
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.9M 24k 81.73
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $1.7M 31k 55.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.4M 17k 82.73
Microsoft Corporation (MSFT) 0.8 $990k 2.6k 375.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $967k 12k 82.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $925k 8.0k 115.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $900k 3.3k 274.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $751k 13k 58.16
Exxon Mobil Corporation (XOM) 0.5 $681k 5.7k 118.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $623k 6.0k 104.57
Johnson & Johnson (JNJ) 0.5 $616k 3.7k 165.84
Select Sector Spdr Tr Financial (XLF) 0.5 $599k 12k 49.81
JPMorgan Chase & Co. (JPM) 0.5 $589k 2.4k 245.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $544k 18k 30.73
NVIDIA Corporation (NVDA) 0.4 $536k 4.9k 108.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $535k 11k 50.20
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $532k 6.9k 77.26
Ishares Tr Us Home Cons Etf (ITB) 0.4 $511k 5.4k 95.21
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $505k 4.3k 116.39
Home Depot (HD) 0.4 $491k 1.3k 366.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $490k 8.7k 56.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $468k 877.00 533.48
Amazon (AMZN) 0.3 $401k 2.1k 190.26
Coca-Cola Company (KO) 0.3 $387k 5.4k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $347k 2.7k 128.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $346k 1.9k 186.29
Brown & Brown (BRO) 0.3 $331k 2.7k 124.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 2.0k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $312k 2.0k 156.23
Ameren Corporation (AEE) 0.2 $301k 3.0k 100.40
Medtronic SHS (MDT) 0.2 $293k 583.00 502.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $285k 4.7k 60.66
Cisco Systems (CSCO) 0.2 $273k 4.4k 61.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 823.00 288.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $229k 3.0k 76.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $228k 9.1k 25.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $223k 1.9k 118.13
Cushman Wakefield SHS (CWK) 0.1 $128k 13k 10.22