Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −2 vs. Q2 2024
- Portfolio value
- $135.9M
- +$6.42M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 261,878 | $10.8M | 7.9% | −2,265−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 167,503 | $8.98M | 6.6% | +13,866+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,226 | $8.16M | 6.0% | −132−0.9% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 107,155 | $7.54M | 5.5% | −5,582−5.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,507 | $6.83M | 5.0% | −813−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,852 | $5.90M | 4.3% | −349−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,699 | $5.77M | 4.2% | −916−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 52,056 | $5.75M | 4.2% | −3,470−6.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,712 | $5.64M | 4.2% | −298−1.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,156 | $4.99M | 3.7% | −4,614−2.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 80,619 | $4.80M | 3.5% | −3,318−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,499 | $4.55M | 3.3% | −553−1.1% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 169,360 | $4.20M | 3.1% | +46,111+37.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,796 | $4.18M | 3.1% | −411−1.2% | Reduced | – |
| AFLAflac Inc | Stock | 33,759 | $3.77M | 2.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,907 | $3.34M | 2.5% | −294−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,219 | $3.26M | 2.4% | −1,427−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,021 | $3.06M | 2.3% | −4,364−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,810 | $2.52M | 1.9% | −393−3.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,188 | $2.47M | 1.8% | −219−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,093 | $2.10M | 1.5% | −461−1.8% | Reduced | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 151,379 | $2.05M | 1.5% | +58,005+62.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,699 | $2.04M | 1.5% | +3,915+13.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,715 | $1.87M | 1.4% | −1,403−4.1% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 28,820 | $1.66M | 1.2% | −16,641−36.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,447 | $1.37M | 1.0% | −1,402−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,174 | $1.37M | 1.0% | −28,682−90.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,341 | $998.5K | 0.7% | −300−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,395 | $961.3K | 0.7% | −71−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,172 | $857.4K | 0.6% | −3,297−31.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,808 | $826.8K | 0.6% | −167−2.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,703 | $724.9K | 0.5% | −371−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,651 | $720.9K | 0.5% | +1,784+26.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,048 | $707.4K | 0.5% | +47+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,248 | $691.0K | 0.5% | −1,244−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $659.6K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 11,199 | $639.8K | 0.5% | −1,953−14.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,713 | $601.7K | 0.4% | +122+3.4% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,371 | $584.0K | 0.4% | −263−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,417 | $574.2K | 0.4% | −50−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,380 | $561.5K | 0.4% | −301−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $522.1K | 0.4% | +77+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,792 | $520.2K | 0.4% | −160−5.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,652 | $520.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,680 | $477.3K | 0.4% | +193+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,762 | $414.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,039 | $409.4K | 0.3% | −638−23.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,379 | $397.7K | 0.3% | −40−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,326 | $385.8K | 0.3% | −10−0.4% | Reduced | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 11,476 | $339.7K | 0.2% | −17,842−60.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 839 | $328.1K | 0.2% | +2+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,096 | $321.0K | 0.2% | −68−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 644 | $286.5K | 0.2% | −1,913−74.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,662 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,030 | $267.7K | 0.2% | −130−2.5% | Reduced | History |
| AEEAmeren Corp | COM | 3,000 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,274 | $236.9K | 0.2% | −270−10.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,940 | $230.4K | 0.2% | +27+0.9% | Added | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $170.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.