Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +4 vs. Q4 2023
- Portfolio value
- $124.5M
- +$6.08M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 250,971 | $9.79M | 7.9% | −68,596−21.5% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 117,261 | $7.77M | 6.2% | +117,261 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,751 | $7.72M | 6.2% | −94−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,014 | $6.58M | 5.3% | −569−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 117,738 | $6.14M | 4.9% | +8,967+8.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,907 | $5.69M | 4.6% | +463+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 52,758 | $5.67M | 4.6% | −1,065−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,487 | $5.64M | 4.5% | −885−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,925 | $5.12M | 4.1% | +883+1.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 86,343 | $4.92M | 4.0% | +86,343 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,598 | $4.62M | 3.7% | −1,385−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,276 | $4.32M | 3.5% | −3,377−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,994 | $4.23M | 3.4% | −159−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,385 | $4.07M | 3.3% | −249−0.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 62,487 | $3.42M | 2.8% | +62,487 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,915 | $3.34M | 2.7% | +26+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,897 | $3.04M | 2.4% | −2,127−2.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,321 | $2.33M | 1.9% | +65,321 | New | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 76,572 | $2.23M | 1.8% | +76,572 | New | – |
| AFLAflac Inc | Stock | 24,759 | $2.13M | 1.7% | −9,592−27.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,076 | $2.08M | 1.7% | −850−3.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,362 | $2.02M | 1.6% | −8,685−32.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,216 | $1.93M | 1.6% | −22−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,478 | $1.80M | 1.4% | +775+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,299 | $1.39M | 1.1% | +311+10.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,302 | $1.33M | 1.1% | −508−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 22,278 | $1.17M | 0.9% | +22,278 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,961 | $990.2K | 0.8% | −157−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $964.9K | 0.8% | −44−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,390 | $881.1K | 0.7% | −352−9.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,742 | $831.5K | 0.7% | −567−2.8% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,810 | $788.4K | 0.6% | −383−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,944 | $656.9K | 0.5% | −338−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $654.1K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 704 | $636.5K | 0.5% | +35+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,621 | $572.8K | 0.5% | +82+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,482 | $568.5K | 0.5% | +15+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,815 | $563.8K | 0.5% | +154+5.8% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,778 | $563.7K | 0.5% | +7,778 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,587 | $521.6K | 0.4% | +8,587 | New | – |
| AMZNAmazon Com Inc | Stock | 2,805 | $506.0K | 0.4% | +491+21.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $499.3K | 0.4% | −424−14.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 669 | $372.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,933 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,595 | $318.6K | 0.3% | +5,595 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,239 | $307.3K | 0.2% | +120+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 835 | $306.1K | 0.2% | +835 | New | History |
| INTCIntel Corp | Stock | 6,901 | $304.8K | 0.2% | +415+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,686 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,310 | $265.0K | 0.2% | +50+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,569 | $238.2K | 0.2% | +81+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,400 | $235.1K | 0.2% | +2,400 | New | – |
| BROBrown & Brown, Inc. | Stock | 2,662 | $233.0K | 0.2% | +2,662 | New | History |
| AEEAmeren Corp | COM | 3,000 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,886 | $217.6K | 0.2% | +2,886 | New | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $130.8K | 0.1% | +12,500 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,459 | $7.24M | 6.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,053 | $4.82M | 4.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,580 | $3.39M | 2.9% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 78,545 | $2.16M | 1.8% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,797 | $1.04M | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,893 | $519.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,891 | $264.9K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $226.2K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $215.1K | 0.2% | History |
| CWKCushman & Wakefield Ltd. | CWK | 12,400 | $133.9K | 0.1% | History |