Brightwater Advisory LLC
- SEC CIK
- 0002034566
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- +2 vs. Q4 2024
- Portfolio value
- $126.4M
- −$1.13M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 537,757 | $10.6M | 8.4% | +24,005+4.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 349,951 | $9.41M | 7.4% | +3,161+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,403 | $7.50M | 5.9% | −303−2.2% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 296,026 | $6.81M | 5.4% | −6,887−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,298 | $5.88M | 4.6% | −838−2.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 52,028 | $5.78M | 4.6% | −28−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,146 | $5.48M | 4.3% | −399−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,195 | $5.43M | 4.3% | +12,039+5.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,441 | $5.42M | 4.3% | +275+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,869 | $4.46M | 3.5% | −589−0.4% | Reduced | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 183,260 | $4.12M | 3.3% | +5,353+3.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 149,848 | $4.10M | 3.2% | −2,941−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,614 | $4.02M | 3.2% | −31−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,559 | $3.96M | 3.1% | −1,402−2.9% | Reduced | – |
| AFLAflac Inc | Stock | 30,206 | $3.36M | 2.7% | −3,161−9.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,350 | $3.02M | 2.4% | −129−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,027 | $2.95M | 2.3% | −66−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,414 | $2.69M | 2.1% | −3,253−5.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 69,736 | $2.52M | 2.0% | +3,438+5.2% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 201,278 | $2.51M | 2.0% | +11,261+5.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,336 | $2.30M | 1.8% | +7,174+22.3% | Added | – |
| AAPLApple Inc. | Stock | 9,555 | $2.12M | 1.7% | −644−6.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,609 | $1.93M | 1.5% | −1,548−6.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,356 | $1.74M | 1.4% | −459−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,789 | $1.39M | 1.1% | +436+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,638 | $990.3K | 0.8% | −349−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,717 | $967.1K | 0.8% | +2,690+29.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,978 | $925.1K | 0.7% | −159−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,275 | $900.1K | 0.7% | −19−0.6% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 12,913 | $751.0K | 0.6% | −1,958−13.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,722 | $680.5K | 0.5% | +95+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,958 | $623.0K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,713 | $615.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,031 | $599.3K | 0.5% | −1,073−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $588.5K | 0.5% | −10.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,700 | $543.9K | 0.4% | −342−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,948 | $536.3K | 0.4% | −1,175−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,650 | $534.6K | 0.4% | +2,262+27.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,888 | $532.2K | 0.4% | +6,888 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $510.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,340 | $505.1K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,340 | $491.1K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,686 | $489.5K | 0.4% | −809−8.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 877 | $467.9K | 0.4% | +92+11.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,106 | $400.7K | 0.3% | −401−16.0% | Reduced | History |
| KOCoca Cola Co | Stock | 5,402 | $386.9K | 0.3% | −361−6.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,690 | $346.9K | 0.3% | −733−21.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,855 | $345.6K | 0.3% | −113−5.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,662 | $331.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,036 | $314.8K | 0.2% | −240−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,995 | $311.7K | 0.2% | −296−12.9% | Reduced | History |
| AEEAmeren Corp | COM | 3,000 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 583 | $292.7K | 0.2% | −2,658−82.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,692 | $284.6K | 0.2% | −116−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,425 | $273.1K | 0.2% | −436−9.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 823 | $237.1K | 0.2% | +823 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,988 | $228.8K | 0.2% | +10+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,101 | $227.9K | 0.2% | +380+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,885 | $222.7K | 0.2% | +1,885 | New | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $127.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.