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Livermore
Livermore
ZHEN

Brightwater Advisory LLC

SEC CIK
0002034566
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
58
−2 vs. Q3 2024
Portfolio value
$127.6M
−$8.32M (−6.1%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Brightwater Advisory LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF513,752$9.50M7.5%−10,004−1.9%ReducedConverted for a 2-for-1 split–
Schwab US Tips ETF808524870ETF346,790$8.96M7.0%+11,784+3.5%AddedConverted for a 2-for-1 split–
SPYSPDR S&P 500 ETF TrustETF13,706$8.03M6.3%−520−3.7%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B302,913$7.05M5.5%−18,552−5.8%ReducedConverted for a 3-for-1 split–
Vanguard Dividend Appreciation ETF921908844ETF31,136$6.10M4.8%−3,371−9.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF24,166$5.81M4.6%−686−2.8%Reduced–
iShares Tips Bond ETF464287176ETF52,056$5.55M4.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF29,545$5.47M4.3%−167−0.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF240,156$5.45M4.3%−19,941−7.7%ReducedConverted for a 3-for-1 split–
Schwab Fundamental U.S. Small Company ETF808524763ETF152,789$4.54M3.6%−8,449−5.2%ReducedConverted for a 2-for-1 split–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF48,961$4.45M3.5%−538−1.1%Reduced–
Blueprint Chesapk MLT88636J873TFPN177,907$4.41M3.5%+8,547+5.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF162,458$4.33M3.4%−8,698−5.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF33,645$4.20M3.3%−151−0.4%Reduced–
AFLAflac IncStock33,367$3.45M2.7%−392−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,479$3.40M2.7%−428−4.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,093$3.00M2.3%−1,126−6.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF62,667$2.76M2.2%−1,354−2.1%Reduced–
AAPLApple Inc.Stock10,199$2.55M2.0%−611−5.7%ReducedHistory
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY190,017$2.38M1.9%+38,638+25.5%Added–
Schwab Fundamental International Equity ETF808524755ETF66,298$2.20M1.7%+110+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF32,162$2.00M1.6%−537−1.6%Reduced–
iShares MSCI Eafe ETF464287465ETF25,157$1.90M1.5%+64+0.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF31,815$1.66M1.3%−900−2.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD16,353$1.34M1.1%−94−0.6%Reduced–
MSFTMicrosoft CorpStock2,987$1.26M1.0%−187−5.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF8,137$955.9K0.7%−204−2.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,294$954.6K0.7%−101−3.0%Reduced–
NVDANVIDIA CorpStock6,123$822.3K0.6%−685−10.1%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD14,871$783.7K0.6%−13,949−48.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,027$733.4K0.6%+376+4.3%Added–
iShares Core S&P Small Cap ETF464287804ETF5,958$686.5K0.5%−90−1.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,104$633.4K0.5%−2,144−14.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,627$605.3K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,400$575.3K0.5%−76−3.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC18,042$567.2K0.4%+2,390+15.3%Added–
iShares Tr464288752US HOME CONS ETF5,365$554.7K0.4%−338−5.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM9,495$553.3K0.4%−1,704−15.2%Reduced–
AMZNAmazon Com IncStock2,507$550.0K0.4%−285−10.2%ReducedHistory
JNJJohnson & JohnsonStock3,713$537.0K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,340$521.2K0.4%−77−5.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,340$509.9K0.4%−2,832−39.5%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,388$457.0K0.4%−292−3.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF785$447.1K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,423$436.7K0.3%−957−21.8%Reduced–
GOOGAlphabet Inc.Stock2,291$436.3K0.3%−88−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,276$430.8K0.3%−50−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,968$390.0K0.3%−71−3.5%Reduced–
KOCoca Cola CoStock5,763$358.8K0.3%+10.0%AddedHistory
CATCaterpillar IncStock840$304.9K0.2%+1+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock4,861$287.8K0.2%−169−3.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,808$276.0K0.2%−288−5.7%Reduced–
BROBrown & Brown, Inc.Stock2,662$271.6K0.2%00.0%UnchangedHistory
AEEAmeren CorpCOM3,000$267.4K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,241$259.0K0.2%+2,597+403.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,721$243.1K0.2%−375−4.1%ReducedConverted for a 4-for-1 split–
Vanguard Intermediate-Term Bond ETF921937819ETF2,978$222.6K0.2%+38+1.3%Added–
CWKCushman & Wakefield Ltd.SHS12,500$163.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (2)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Brightwater Advisory LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287127MORNINGSTR US EQ7,371$584.0K0.4%–
Cambria ETF Tr132061508GLB MOMENT ETF11,476$339.7K0.2%–