Brightwater Advisory LLC Top Holdings and 13F Report (2025) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $127.56 million in total holdings as of December 31, 2024.Brightwater Advisory LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 16.21% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Brightwater Advisory LLC has purchased 60 new stocks and bought additional shares in 16 stocks.Brightwater Advisory LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab International Equity ETF $9,504,414Schwab U.S. TIPS ETF $8,957,601SPDR S&P 500 ETF Trust $8,032,812Schwab Fundamental U.S. Broad Market Index ETF $7,045,758Vanguard Dividend Appreciation ETF $6,097,410 Largest Purchases this Quarter Schwab International Equity ETF 251,874 shares (about $4.66M)Schwab U.S. TIPS ETF 179,287 shares (about $4.63M)Schwab Fundamental U.S. Broad Market Index ETF 195,758 shares (about $4.55M)Schwab US Broad Market ETF 153,457 shares (about $3.48M)Schwab Fundamental U.S. Small Company Index ETF 72,170 shares (about $2.14M) Largest Sales this Quarter WisdomTree International Equity Fund 13,949 shares (about $735.07K)Vanguard Dividend Appreciation ETF 3,371 shares (about $660.15K)iShares MSCI ACWI ETF 2,832 shares (about $332.76K)SPDR S&P 500 ETF Trust 520 shares (about $304.76K)Schwab Emerging Markets Equity ETF 8,698 shares (about $231.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrightwater Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$9,504,414$4,659,670 ▲96.2%513,7527.5%ETFSCHPSchwab U.S. TIPS ETF$8,957,601$4,630,991 ▲107.0%346,7907.0%ETFSPYSPDR S&P 500 ETF Trust$8,032,812$304,762 ▼-3.7%13,7066.3%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$7,045,758$4,553,332 ▲182.7%302,9135.5%ETFVIGVanguard Dividend Appreciation ETF$6,097,410$660,148 ▼-9.8%31,1364.8%ETFVBVanguard Small-Cap ETF$5,806,606$164,832 ▼-2.8%24,1664.6%ETFTIPiShares TIPS Bond ETF$5,546,5670.0%52,0564.3%ETFIWDiShares Russell 1000 Value ETF$5,469,666$30,917 ▼-0.6%29,5454.3%ETFSCHBSchwab US Broad Market ETF$5,451,545$3,483,476 ▲177.0%240,1564.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$4,537,833$2,143,449 ▲89.5%152,7893.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,452,024$48,920 ▼-1.1%48,9613.5%ETFTIDAL TR II$4,410,991$211,913 ▲5.0%177,9073.5%BLUEPRINT CHESAPSCHESchwab Emerging Markets Equity ETF$4,326,267$231,628 ▼-5.1%162,4583.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,204,279$18,869 ▼-0.4%33,6453.3%ETFAFLAflac$3,451,482$40,548 ▼-1.2%33,3672.7%FinanceIWFiShares Russell 1000 Growth ETF$3,404,997$171,876 ▼-4.8%8,4792.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,995,206$197,309 ▼-6.2%17,0932.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,759,855$59,630 ▼-2.1%62,6672.2%ETFAAPLApple$2,554,144$153,013 ▼-5.7%10,1992.0%Computer and TechnologyCGVConductor Global Equity Value ETF$2,384,599$484,884 ▲25.5%190,0171.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$2,201,757$3,653 ▲0.2%66,2981.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,004,014$33,460 ▼-1.6%32,1621.6%ETFEFAiShares MSCI EAFE ETF$1,902,121$4,839 ▲0.3%25,1571.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,659,470$46,944 ▼-2.8%31,8151.3%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$1,340,619$7,706 ▼-0.6%16,3531.1%ManufacturingMSFTMicrosoft$1,259,021$78,821 ▼-5.9%2,9871.0%Computer and TechnologyVTVanguard Total World Stock ETF$955,941$23,966 ▼-2.4%8,1370.7%ETFVTIVanguard Total Stock Market ETF$954,634$29,271 ▼-3.0%3,2940.7%ETFNVDANVIDIA$822,301$91,993 ▼-10.1%6,1230.6%Computer and TechnologyDWMWisdomTree International Equity Fund$783,654$735,068 ▼-48.4%14,8710.6%FinanceVONVVanguard Russell 1000 Value$733,444$30,550 ▲4.3%9,0270.6%ETFIJRiShares Core S&P Small-Cap ETF$686,481$10,370 ▼-1.5%5,9580.5%ETFXLFFinancial Select Sector SPDR Fund$633,363$103,627 ▼-14.1%13,1040.5%ETFXOMExxon Mobil$605,2960.0%5,6270.5%Oils/EnergyJPMJPMorgan Chase & Co.$575,304$18,218 ▼-3.1%2,4000.5%FinancePFFiShares Preferred and Income Securities ETF$567,240$75,142 ▲15.3%18,0420.4%ETFITBiShares U.S. Home Construction ETF$554,687$34,946 ▼-5.9%5,3650.4%ETFJMOMJPMorgan US Momentum Factor ETF$553,274$99,292 ▼-15.2%9,4950.4%ETFAMZNAmazon.com$550,011$62,526 ▼-10.2%2,5070.4%Retail/WholesaleJNJJohnson & Johnson$536,9740.0%3,7130.4%MedicalHDHome Depot$521,247$29,952 ▼-5.4%1,3400.4%Retail/WholesaleACWIiShares MSCI ACWI ETF$509,950$332,760 ▼-39.5%4,3400.4%ManufacturingXSVMInvesco S&P SmallCap Value with Momentum ETF$456,978$15,908 ▼-3.4%8,3880.4%MiscellaneousMDYSPDR S&P MidCap 400 ETF Trust$447,1200.0%7850.4%ETFVYMVanguard High Dividend Yield ETF$436,741$122,104 ▼-21.8%3,4230.3%ETFGOOGAlphabet$436,298$16,759 ▼-3.7%2,2910.3%Computer and TechnologyGOOGLAlphabet$430,847$9,465 ▼-2.1%2,2760.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$390,018$14,071 ▼-3.5%1,9680.3%ETFKOCoca-Cola$358,804$62 ▲0.0%5,7630.3%Consumer StaplesCATCaterpillar$304,887$363 ▲0.1%8400.2%Industrial ProductsCSCOCisco Systems$287,771$10,005 ▼-3.4%4,8610.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$276,027$16,534 ▼-5.7%4,8080.2%ETFBROBrown & Brown$271,5770.0%2,6620.2%FinanceAEEAmeren$267,4200.0%3,0000.2%UtilitiesMDTMedtronic$258,965$207,508 ▲403.3%3,2410.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$243,054$179,678 ▲283.5%8,7210.2%ETFBIVVanguard Intermediate-Term Bond ETF$222,567$2,840 ▲1.3%2,9780.2%ETFCWKCushman & Wakefield$163,5000.0%12,5000.1%FinanceILCBiShares Morningstar U.S. Equity ETF$0$584,004 ▼-100.0%00.0%ETFGMOMCambria Global Momentum ETF$0$339,695 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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