Brightwater Advisory

Brightwater Advisory as of June 30, 2025

Portfolio Holdings for Brightwater Advisory

Brightwater Advisory holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.5 $12M 537k 22.10
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $9.8M 366k 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $8.2M 13k 617.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.9 $8.2M 342k 23.83
Schwab Strategic Tr Fundamental Us B (FNDB) 5.0 $7.0M 290k 23.98
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $6.1M 30k 204.68
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.0M 25k 236.98
Ishares Tr Tips Bd Etf (TIP) 4.1 $5.7M 52k 110.04
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $5.6M 29k 194.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $4.9M 161k 30.14
Tidal Tr Ii Blueprint Chesap (TFPN) 3.2 $4.4M 193k 22.94
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $4.3M 47k 90.98
Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $4.2M 148k 28.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $4.1M 33k 123.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $3.5M 8.3k 424.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.1M 17k 181.74
AFLAC Incorporated (AFL) 2.2 $3.0M 29k 105.46
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $3.0M 74k 40.02
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.1 $3.0M 215k 13.71
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $2.9M 48k 60.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.9M 59k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.5M 40k 62.02
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.0M 23k 89.39
Apple (AAPL) 1.4 $1.9M 9.3k 205.19
Microsoft Corporation (MSFT) 1.0 $1.4M 2.8k 497.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $1.4M 17k 85.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 4.5k 303.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 16k 82.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.0M 7.9k 128.53
NVIDIA Corporation (NVDA) 0.6 $788k 5.0k 158.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $765k 12k 63.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $679k 1.2k 566.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $674k 13k 51.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $651k 6.0k 109.29
JPMorgan Chase & Co. (JPM) 0.5 $640k 2.2k 289.91
Select Sector Spdr Tr Financial (XLF) 0.4 $625k 12k 52.37
Exxon Mobil Corporation (XOM) 0.4 $608k 5.6k 107.80
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $591k 6.9k 85.78
Johnson & Johnson (JNJ) 0.4 $559k 3.7k 152.75
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $542k 4.2k 128.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $531k 48k 11.13
Home Depot (HD) 0.4 $525k 1.4k 366.71
Ishares Tr Us Home Cons Etf (ITB) 0.4 $500k 5.4k 93.17
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $493k 7.7k 64.29
Amazon (AMZN) 0.3 $464k 2.1k 219.39
Coca-Cola Company (KO) 0.3 $382k 5.4k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $366k 2.1k 176.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $362k 1.9k 195.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $361k 2.0k 177.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $361k 2.7k 133.31
Cisco Systems (CSCO) 0.2 $311k 4.5k 69.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $310k 4.6k 67.22
Medtronic SHS (MDT) 0.2 $291k 583.00 498.75
Ameren Corporation (AEE) 0.2 $288k 3.0k 96.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $271k 4.7k 57.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $269k 2.3k 119.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $266k 9.1k 29.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $261k 855.00 304.83
Caterpillar (CAT) 0.2 $237k 609.00 388.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $231k 3.0k 77.35
Cushman Wakefield SHS (CWK) 0.1 $138k 13k 11.07