Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 10, 2024

Total Value ($000): $129,463 (100.0% shares, 0.0% debt)

Holdings (62)

SCHF SCHWAB STRATEGIC TR 7.8%
Value ($000) $10,148 Shares 264,143 Est. Cost $36.39 Unrealized
SCHP SCHWAB STRATEGIC TR 6.2%
Value ($000) $7,991 Shares 153,637 Est. Cost $52.15 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $7,814 Shares 14,358 Est. Cost $475.31 Unrealized
FNDB SCHWAB STRATEGIC TR 5.7%
Value ($000) $7,393 Shares 112,737 Est. Cost $66.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $6,448 Shares 35,320 Est. Cost $170.40 Unrealized
TIP ISHARES TR 4.6%
Value ($000) $5,929 Shares 55,526 Est. Cost $107.45 Unrealized
SCHB SCHWAB STRATEGIC TR 4.3%
Value ($000) $5,508 Shares 87,615 Est. Cost $56.03 Unrealized
VB VANGUARD INDEX FDS 4.2%
Value ($000) $5,495 Shares 25,201 Est. Cost $213.67 Unrealized
IWD ISHARES TR 4.0%
Value ($000) $5,236 Shares 30,010 Est. Cost $165.25 Unrealized
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,668 Shares 175,770 Est. Cost $24.84 Unrealized
FNDA SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,610 Shares 83,937 Est. Cost $57.03 Unrealized
IJK ISHARES TR 3.4%
Value ($000) $4,410 Shares 50,052 Est. Cost $79.22 Unrealized
IJJ ISHARES TR 3.0%
Value ($000) $3,881 Shares 34,207 Est. Cost $114.04 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $3,354 Shares 9,201 Est. Cost $303.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,227 Shares 19,646 Est. Cost $157.80 Unrealized
TFPN TIDAL TR II 2.4%
Value ($000) $3,137 Shares 123,249 Est. Cost $25.45 Unrealized
AFL AFLAC INC 2.3%
Value ($000) $3,015 Shares 33,759 Est. Cost $78.62 Unrealized +5.7%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,993 Shares 68,385 Est. Cost $41.10 Unrealized
DWM WISDOMTREE TR 1.9%
Value ($000) $2,442 Shares 45,461 Est. Cost $54.80 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $2,360 Shares 11,203 Est. Cost $182.78 Unrealized +1.3%
FNDF SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,326 Shares 66,407 Est. Cost $35.60 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $2,002 Shares 25,554 Est. Cost $75.35 Unrealized
ACWX ISHARES TR 1.4%
Value ($000) $1,813 Shares 34,118 Est. Cost $51.04 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $1,684 Shares 28,784 Est. Cost $59.18 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $1,457 Shares 17,849 Est. Cost $82.01 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,424 Shares 31,856 Est. Cost $410.81 Unrealized +1.6%
CGV TWO RDS SHARED TR 0.9%
Value ($000) $1,191 Shares 93,374 Est. Cost $12.76 Unrealized
ACWI ISHARES TR 0.9%
Value ($000) $1,177 Shares 10,469 Est. Cost $101.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $973 Shares 8,641 Est. Cost $102.88 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $927 Shares 3,466 Est. Cost $237.88 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $862 Shares 6,975 Est. Cost $95.66 Unrealized +5.6%
GMOM CAMBRIA ETF TR 0.6%
Value ($000) $836 Shares 29,318 Est. Cost $29.10 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $705 Shares 13,152 Est. Cost $52.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $678 Shares 16,492 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $648 Shares 5,627 Est. Cost $97.59 Unrealized +12.8%
IJR ISHARES TR 0.5%
Value ($000) $640 Shares 6,001 Est. Cost $108.25 Unrealized
ITB ISHARES TR 0.5%
Value ($000) $614 Shares 6,074 Est. Cost $101.73 Unrealized
ILCB ISHARES TR 0.4%
Value ($000) $574 Shares 7,634 Est. Cost $72.47 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $570 Shares 2,952 Est. Cost $146.79 Unrealized +25.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $555 Shares 4,681 Est. Cost $111.63 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $526 Shares 6,867 Est. Cost $76.57 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $525 Shares 3,591 Est. Cost $143.74 Unrealized -1.6%
HD HOME DEPOT INC 0.4%
Value ($000) $505 Shares 1,467 Est. Cost $294.27 Unrealized +11.3%
PFF ISHARES TR 0.4%
Value ($000) $494 Shares 15,652 Est. Cost $31.55 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $489 Shares 2,677 Est. Cost $180.04 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $485 Shares 2,399 Est. Cost $146.46 Unrealized +29.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $445 Shares 8,487 Est. Cost $55.39 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $444 Shares 2,419 Est. Cost $168.88 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $426 Shares 2,336 Est. Cost $167.35 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $420 Shares 785 Est. Cost $511.47 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $367 Shares 5,762 Est. Cost $53.26 Unrealized +10.6%
TSLA TESLA INC 0.3%
Value ($000) $332 Shares 1,680 Est. Cost $237.66 Unrealized -26.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $303 Shares 5,164 Est. Cost $56.20 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $279 Shares 837 Est. Cost $311.07 Unrealized +8.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 2,544 Est. Cost $83.27 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $245 Shares 5,160 Est. Cost $47.98 Unrealized -5.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $238 Shares 2,662 Est. Cost $79.49 Unrealized +8.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $218 Shares 2,913 Est. Cost $75.40 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $213 Shares 3,000 Est. Cost $70.97 Unrealized -2.7%
INTC INTEL CORP 0.2%
Value ($000) $208 Shares 6,704 Est. Cost $40.28 Unrealized -19.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $201 Shares 2,557 Est. Cost $78.07 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $130 Shares 12,500 Est. Cost $10.46 Unrealized