Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +6 vs. Q1 2024
- Portfolio value
- $129.5M
- +$4.95M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 264,143 | $10.1M | 7.8% | +13,172+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 153,637 | $7.99M | 6.2% | +35,899+30.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,358 | $7.81M | 6.0% | −393−2.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 112,737 | $7.39M | 5.7% | −4,524−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,320 | $6.45M | 5.0% | −694−1.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,526 | $5.93M | 4.6% | +2,768+5.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,615 | $5.51M | 4.3% | +3,690+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,201 | $5.49M | 4.2% | +294+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,010 | $5.24M | 4.0% | −1,477−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175,770 | $4.67M | 3.6% | +4,494+2.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 83,937 | $4.61M | 3.6% | −2,406−2.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,052 | $4.41M | 3.4% | −546−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,207 | $3.88M | 3.0% | −178−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,201 | $3.35M | 2.6% | −714−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,646 | $3.23M | 2.5% | −5,348−21.4% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 123,249 | $3.14M | 2.4% | +123,249 | New | – |
| AFLAflac Inc | Stock | 33,759 | $3.02M | 2.3% | +9,000+36.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,385 | $2.99M | 2.3% | −4,512−6.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 45,461 | $2.44M | 1.9% | −17,026−27.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,203 | $2.36M | 1.8% | +725+6.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,407 | $2.33M | 1.8% | +1,086+1.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,554 | $2.00M | 1.5% | −522−2.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,118 | $1.81M | 1.4% | −2,098−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,784 | $1.68M | 1.3% | +20,197+235.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,849 | $1.46M | 1.1% | +1,547+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,856 | $1.42M | 1.1% | +28,557+865.6% | Added | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 93,374 | $1.19M | 0.9% | +93,374 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,469 | $1.18M | 0.9% | −7,893−43.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,641 | $973.3K | 0.8% | −320−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,466 | $927.2K | 0.7% | +76+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,975 | $861.6K | 0.7% | −65−0.9% | ReducedConverted for a 10-for-1 split | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 29,318 | $836.0K | 0.6% | −47,254−61.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 13,152 | $704.9K | 0.5% | −9,126−41.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,492 | $678.0K | 0.5% | −3,250−16.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $647.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,001 | $640.1K | 0.5% | +57+1.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,074 | $613.8K | 0.5% | −736−10.8% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,634 | $573.8K | 0.4% | −144−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,952 | $570.5K | 0.4% | +147+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $555.2K | 0.4% | −3,294−41.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,867 | $525.8K | 0.4% | +6,867 | New | – |
| JNJJohnson & Johnson | Stock | 3,591 | $524.9K | 0.4% | −30−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,467 | $505.0K | 0.4% | −15−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,652 | $493.8K | 0.4% | +15,652 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,677 | $488.6K | 0.4% | +75+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $485.2K | 0.4% | −416−14.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,487 | $444.5K | 0.3% | +2,892+51.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,419 | $443.7K | 0.3% | +2,419 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,336 | $425.5K | 0.3% | +2,336 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $420.0K | 0.3% | +116+17.3% | Added | History |
| KOCoca Cola Co | Stock | 5,762 | $366.8K | 0.3% | −171−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,680 | $332.4K | 0.3% | −6−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,164 | $302.8K | 0.2% | −75−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 837 | $278.8K | 0.2% | +2+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,544 | $256.5K | 0.2% | −25−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $245.2K | 0.2% | −150−2.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,662 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,913 | $218.2K | 0.2% | +27+0.9% | Added | – |
| AEEAmeren Corp | COM | 3,000 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,704 | $207.6K | 0.2% | −197−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 2,557 | $201.2K | 0.2% | +2,557 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $130.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,400 | $235.1K | 0.2% | – |