Brightwater Advisory LLC Top Holdings and 13F Report (2024) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $135.88 million in total holdings as of December 31, 2023.Brightwater Advisory LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 13.86% of the portfolio was sold this quarter.This quarter, Brightwater Advisory LLC has purchased 62 new stocks and bought additional shares in 11 stocks.Brightwater Advisory LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab International Equity ETF $10,768,433Schwab U.S. TIPS ETF $8,983,204SPDR S&P 500 ETF Trust $8,162,310Schwab Fundamental U.S. Broad Market Index ETF $7,540,485Vanguard Dividend Appreciation ETF $6,834,477 Largest Purchases this Quarter TIDAL TR II 46,111 shares (about $1.14M)Conductor Global Equity Value ETF 58,005 shares (about $787.34K)Schwab U.S. TIPS ETF 13,866 shares (about $743.64K)iShares Core S&P Mid-Cap ETF 3,915 shares (about $243.98K)Vanguard Russell 1000 Value 1,784 shares (about $148.66K) Largest Sales this Quarter Microsoft 28,682 shares (about $12.34M)WisdomTree International Equity Fund 16,641 shares (about $957.78K)Medtronic 1,913 shares (about $850.95K)Cambria Global Momentum ETF 17,842 shares (about $528.13K)iShares MSCI ACWI ETF 3,297 shares (about $394.16K) 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$10,768,433$93,137 ▼-0.9%261,8787.9%ETFSCHPSchwab U.S. TIPS ETF$8,983,204$743,635 ▲9.0%167,5036.6%ETFSPYSPDR S&P 500 ETF Trust$8,162,310$75,736 ▼-0.9%14,2266.0%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$7,540,485$392,805 ▼-5.0%107,1555.5%ETFVIGVanguard Dividend Appreciation ETF$6,834,477$161,023 ▼-2.3%34,5075.0%ETFVBVanguard Small-Cap ETF$5,895,143$82,786 ▼-1.4%24,8524.3%ETFSCHBSchwab US Broad Market ETF$5,767,199$60,932 ▼-1.0%86,6994.2%ETFTIPiShares TIPS Bond ETF$5,750,626$383,331 ▼-6.2%52,0564.2%ETFIWDiShares Russell 1000 Value ETF$5,639,338$56,560 ▼-1.0%29,7124.2%ETFSCHESchwab Emerging Markets Equity ETF$4,994,343$134,637 ▼-2.6%171,1563.7%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$4,802,474$197,653 ▼-4.0%80,6193.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,550,443$50,837 ▼-1.1%49,4993.3%ETFTIDAL TR II$4,200,128$1,143,553 ▲37.4%169,3603.1%BLUEPRINT CHESAPIJJiShares S&P Mid-Cap 400 Value ETF$4,177,862$50,808 ▼-1.2%33,7963.1%ETFAFLAflac$3,774,2560.0%33,7592.8%FinanceIWFiShares Russell 1000 Growth ETF$3,343,510$110,362 ▼-3.2%8,9072.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,264,116$255,661 ▼-7.3%18,2192.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,063,405$208,817 ▼-6.4%64,0212.3%ETFAAPLApple$2,518,646$91,566 ▼-3.5%10,8101.9%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$2,473,446$8,184 ▼-0.3%66,1881.8%ETFEFAiShares MSCI EAFE ETF$2,098,528$38,553 ▼-1.8%25,0931.5%FinanceCGVConductor Global Equity Value ETF$2,054,758$787,337 ▲62.1%151,3791.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,037,802$243,983 ▲13.6%32,6991.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,871,952$80,280 ▼-4.1%32,7151.4%ManufacturingDWMWisdomTree International Equity Fund$1,658,756$957,785 ▼-36.6%28,8201.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,367,568$116,576 ▼-7.9%16,4471.0%ManufacturingMSFTMicrosoft$1,365,772$12,341,863 ▼-90.0%3,1741.0%Computer and TechnologyVTVanguard Total World Stock ETF$998,470$35,912 ▼-3.5%8,3410.7%ETFVTIVanguard Total Stock Market ETF$961,328$20,104 ▼-2.0%3,3950.7%ETFACWIiShares MSCI ACWI ETF$857,413$394,157 ▼-31.5%7,1720.6%ManufacturingNVDANVIDIA$826,794$20,281 ▼-2.4%6,8080.6%Computer and TechnologyITBiShares U.S. Home Construction ETF$724,851$47,154 ▼-6.1%5,7030.5%ETFVONVVanguard Russell 1000 Value$720,888$148,661 ▲26.0%8,6510.5%ETFIJRiShares Core S&P Small-Cap ETF$707,374$5,497 ▲0.8%6,0480.5%ETFXLFFinancial Select Sector SPDR Fund$691,023$56,377 ▼-7.5%15,2480.5%ETFXOMExxon Mobil$659,5970.0%5,6270.5%Oils/EnergyJMOMJPMorgan US Momentum Factor ETF$639,799$111,575 ▼-14.8%11,1990.5%ETFJNJJohnson & Johnson$601,729$19,771 ▲3.4%3,7130.4%MedicalILCBiShares Morningstar U.S. Equity ETF$584,004$20,837 ▼-3.4%7,3710.4%ETFHDHome Depot$574,168$20,260 ▼-3.4%1,4170.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$561,516$38,588 ▼-6.4%4,3800.4%ETFJPMJPMorgan Chase & Co.$522,089$16,236 ▲3.2%2,4760.4%FinanceAMZNAmazon.com$520,233$29,813 ▼-5.4%2,7920.4%Retail/WholesalePFFiShares Preferred and Income Securities ETF$520,1160.0%15,6520.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$477,313$10,613 ▲2.3%8,6800.4%MiscellaneousMDYSPDR S&P MidCap 400 ETF Trust$447,1830.0%7850.3%ETFKOCoca-Cola$414,0570.0%5,7620.3%Consumer StaplesVBRVanguard Small-Cap Value ETF$409,390$128,098 ▼-23.8%2,0390.3%ETFGOOGAlphabet$397,745$6,688 ▼-1.7%2,3790.3%Computer and TechnologyGOOGLAlphabet$385,767$1,658 ▼-0.4%2,3260.3%Computer and TechnologyGMOMCambria Global Momentum ETF$339,695$528,132 ▼-60.9%11,4760.2%ETFCATCaterpillar$328,066$782 ▲0.2%8390.2%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$321,048$4,284 ▼-1.3%5,0960.2%ETFMDTMedtronic$286,466$850,946 ▼-74.8%6440.2%MedicalBROBrown & Brown$275,7830.0%2,6620.2%FinanceCSCOCisco Systems$267,697$6,919 ▼-2.5%5,0300.2%Computer and TechnologyAEEAmeren$262,3800.0%3,0000.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$236,905$28,129 ▼-10.6%2,2740.2%ETFBIVVanguard Intermediate-Term Bond ETF$230,433$2,116 ▲0.9%2,9400.2%ETFCWKCushman & Wakefield$170,3750.0%12,5000.1%FinanceTSLATesla$0$332,438 ▼-100.0%00.0%Auto/Tires/TrucksINTCIntel$0$207,609 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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