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Brightwater Advisory LLC Top Holdings and 13F Report (2024)

About Brightwater Advisory LLC

Investment Activity

  • Brightwater Advisory LLC has $135.88 million in total holdings as of September 30, 2024.
  • 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 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 Time

Map of 500 Largest Holdings ofBrightwater Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,768,433$93,137 -0.9%261,8787.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,983,204$743,635 9.0%167,5036.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,162,310$75,736 -0.9%14,2266.0%Finance
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$7,540,485$392,805 -5.0%107,1555.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,834,477$161,023 -2.3%34,5075.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,895,143$82,786 -1.4%24,8524.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,767,199$60,932 -1.0%86,6994.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,750,626$383,331 -6.2%52,0564.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,639,338$56,560 -1.0%29,7124.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,994,343$134,637 -2.6%171,1563.7%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$4,802,474$197,653 -4.0%80,6193.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,550,443$50,837 -1.1%49,4993.3%ETF
TIDAL TR II
$4,200,128$1,143,553 37.4%169,3603.1%BLUEPRINT CHESAP
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,177,862$50,808 -1.2%33,7963.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,774,2560.0%33,7592.8%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,343,510$110,362 -3.2%8,9072.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,264,116$255,661 -7.3%18,2192.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,063,405$208,817 -6.4%64,0212.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,518,646$91,566 -3.5%10,8101.9%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,473,446$8,184 -0.3%66,1881.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,098,528$38,553 -1.8%25,0931.5%Finance
CGV
Conductor Global Equity Value ETF
$2,054,758$787,337 62.1%151,3791.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,037,802$243,983 13.6%32,6991.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,871,952$80,280 -4.1%32,7151.4%Manufacturing
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,658,756$957,785 -36.6%28,8201.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,367,568$116,576 -7.9%16,4471.0%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,365,772$12,341,863 -90.0%3,1741.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$998,470$35,912 -3.5%8,3410.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$961,328$20,104 -2.0%3,3950.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$857,413$394,157 -31.5%7,1720.6%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$826,794$20,281 -2.4%6,8080.6%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$724,851$47,154 -6.1%5,7030.5%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$720,888$148,661 26.0%8,6510.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$707,374$5,497 0.8%6,0480.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$691,023$56,377 -7.5%15,2480.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$659,5970.0%5,6270.5%Oils/Energy
JMOM
JPMorgan US Momentum Factor ETF
$639,799$111,575 -14.8%11,1990.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$601,729$19,771 3.4%3,7130.4%Medical
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$584,004$20,837 -3.4%7,3710.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$574,168$20,260 -3.4%1,4170.4%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$561,516$38,588 -6.4%4,3800.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$522,089$16,236 3.2%2,4760.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$520,233$29,813 -5.4%2,7920.4%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$520,1160.0%15,6520.4%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$477,313$10,613 2.3%8,6800.4%Miscellaneous
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$447,1830.0%7850.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$414,0570.0%5,7620.3%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$409,390$128,098 -23.8%2,0390.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$397,745$6,688 -1.7%2,3790.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$385,767$1,658 -0.4%2,3260.3%Computer and Technology
GMOM
Cambria Global Momentum ETF
$339,695$528,132 -60.9%11,4760.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$328,066$782 0.2%8390.2%Industrial Products
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$321,048$4,284 -1.3%5,0960.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$286,466$850,946 -74.8%6440.2%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$275,7830.0%2,6620.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$267,697$6,919 -2.5%5,0300.2%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$262,3800.0%3,0000.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$236,905$28,129 -10.6%2,2740.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$230,433$2,116 0.9%2,9400.2%ETF
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$170,3750.0%12,5000.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$332,438 -100.0%00.0%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$0$207,609 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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