13F HOLDINGS REPORT
Brightwater Advisory LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0002034566-24-000005
Total Value
$118.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab International Equity ETF | 808524805 | 252,309 | $9.3M | 7.87% |
| 2 | Schwab Fundamental US Broad Market ETF | 808524409 | 118,459 | $7.2M | 6.11% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 14,845 | $7.1M | 5.96% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 36,583 | $6.2M | 5.26% |
| 5 | iShares TIPS Bond ETF | 464287176 | 53,823 | $5.8M | 4.88% |
| 6 | Schwab US TIPS ETF | 808524870 | 108,771 | $5.7M | 4.79% |
| 7 | iShares Russell 1000 Value ETF | 464287598 | 32,372 | $5.3M | 4.52% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 24,444 | $5.2M | 4.40% |
| 9 | Schwab Fundamental US Small Company ETF | 808524607 | 87,053 | $4.8M | 4.07% |
| 10 | Schwab US Broad Market ETF | 808524102 | 83,042 | $4.6M | 3.90% |
| 11 | Schwab Emerging Markets Equity ETF | 808524706 | 174,653 | $4.3M | 3.66% |
| 12 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 51,983 | $4.1M | 3.48% |
| 13 | Invesco S&P 500 Equal Weight ETF | IVZ | 25,153 | $4.0M | 3.35% |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 34,634 | $3.9M | 3.33% |
| 15 | WisdomTree International Equity ETF | WT | 64,580 | $3.4M | 2.86% |
| 16 | Vanguard FTSE Emerging Markets ETF | 922042858 | 75,024 | $3.1M | 2.60% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 9,889 | $3.0M | 2.53% |
| 18 | Aflac Inc | AFL | 34,351 | $2.8M | 2.39% |
| 19 | iShares MSCI ACWI ETF | 464288257 | 27,047 | $2.8M | 2.32% |
| 20 | Schwab Fundamental Intl Lg Co ETF | 808524805 | 67,258 | $2.3M | 1.92% |
| 21 | Cambria Global Momentum ETF | 132061201 | 78,545 | $2.2M | 1.82% |
| 22 | iShares MSCI EAFE ETF | 464287465 | 26,926 | $2.0M | 1.71% |
| 23 | Apple Inc | AAPL | 9,703 | $1.9M | 1.58% |
| 24 | iShares MSCI ACWI ex US ETF | 464288240 | 36,238 | $1.8M | 1.56% |
| 25 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 16,810 | $1.4M | 1.16% |
| 26 | Microsoft Corp | MSFT | 2,988 | $1.1M | 0.95% |
| 27 | JPMorgan US Momentum Factor ETF | 46641Q332 | 22,797 | $1.0M | 0.88% |
| 28 | Vanguard Total World Stock ETF | 922042742 | 9,118 | $938,062 | 0.79% |
| 29 | Vanguard High Dividend Yield ETF | 921946406 | 8,019 | $895,161 | 0.76% |
| 30 | Vanguard Total Stock Market ETF | 922908769 | 3,742 | $887,677 | 0.75% |
| 31 | Financial Select Sector SPDR ETF | 81369Y605 | 20,309 | $763,609 | 0.64% |
| 32 | iShares US Home Construction ETF | 464288752 | 7,193 | $731,744 | 0.62% |
| 33 | iShares Core S&P Small-Cap ETF | 464287804 | 6,282 | $680,027 | 0.57% |
| 34 | Exxon Mobil Corp | XOM | 5,627 | $562,587 | 0.48% |
| 35 | Johnson & Johnson | JNJ | 3,539 | $554,703 | 0.47% |
| 36 | Vanguard Small-Cap Value ETF | 922908611 | 3,026 | $544,589 | 0.46% |
| 37 | iShares Morningstar U.S. Equity ETF | 46434V621 | 7,893 | $519,044 | 0.44% |
| 38 | The Home Depot Inc | HD | 1,467 | $508,389 | 0.43% |
| 39 | JPMorgan Chase & Co | VYLD | 2,661 | $452,636 | 0.38% |
| 40 | Tesla Inc | TSLA | 1,686 | $418,937 | 0.35% |
| 41 | Amazon.com Inc | AMZN | 2,314 | $351,589 | 0.30% |
| 42 | Coca-Cola Co | KO | 5,933 | $349,637 | 0.30% |
| 43 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 669 | $339,437 | 0.29% |
| 44 | NVIDIA Corp | NVDA | 669 | $331,509 | 0.28% |
| 45 | Intel Corp | INTC | 6,486 | $325,926 | 0.28% |
| 46 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 5,119 | $287,381 | 0.24% |
| 47 | Cisco Systems Inc | CSCO | 5,260 | $265,735 | 0.22% |
| 48 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 4,891 | $264,945 | 0.22% |
| 49 | SPDR Gold Shares | GLD | 1,183 | $226,154 | 0.19% |
| 50 | Ameren Corp | AEE | 3,000 | $217,020 | 0.18% |
| 51 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 603 | $215,066 | 0.18% |
| 52 | Schwab US Large-Cap Growth ETF | 808524300 | 2,488 | $206,404 | 0.17% |
| 53 | Cushman & Wakefield PLC | CWK | 12,400 | $133,920 | 0.11% |