Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $135,881 (100.0% shares, 0.0% debt)

Holdings (60)

SCHF SCHWAB STRATEGIC TR 7.9%
Value ($000) $10,768 Shares 261,878 Est. Cost $36.39 Unrealized
SCHP SCHWAB STRATEGIC TR 6.6%
Value ($000) $8,983 Shares 167,503 Est. Cost $52.28 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $8,162 Shares 14,226 Est. Cost $475.31 Unrealized
FNDB SCHWAB STRATEGIC TR 5.5%
Value ($000) $7,540 Shares 107,155 Est. Cost $66.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $6,834 Shares 34,507 Est. Cost $170.40 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $5,895 Shares 24,852 Est. Cost $213.67 Unrealized
SCHB SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,767 Shares 86,699 Est. Cost $56.03 Unrealized
TIP ISHARES TR 4.2%
Value ($000) $5,751 Shares 52,056 Est. Cost $107.45 Unrealized
IWD ISHARES TR 4.2%
Value ($000) $5,639 Shares 29,712 Est. Cost $165.25 Unrealized
SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $4,994 Shares 171,156 Est. Cost $24.84 Unrealized
FNDA SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,802 Shares 80,619 Est. Cost $57.03 Unrealized
IJK ISHARES TR 3.3%
Value ($000) $4,550 Shares 49,499 Est. Cost $79.22 Unrealized
TFPN TIDAL TR II 3.1%
Value ($000) $4,200 Shares 169,360 Est. Cost $25.27 Unrealized
IJJ ISHARES TR 3.1%
Value ($000) $4,178 Shares 33,796 Est. Cost $114.04 Unrealized
AFL AFLAC INC 2.8%
Value ($000) $3,774 Shares 33,759 Est. Cost $78.62 Unrealized +25.6%
IWF ISHARES TR 2.5%
Value ($000) $3,344 Shares 8,907 Est. Cost $303.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $3,264 Shares 18,219 Est. Cost $157.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,063 Shares 64,021 Est. Cost $41.10 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,519 Shares 10,810 Est. Cost $182.78 Unrealized +21.4%
FNDF SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,473 Shares 66,188 Est. Cost $35.60 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $2,099 Shares 25,093 Est. Cost $75.35 Unrealized
CGV TWO RDS SHARED TR 1.5%
Value ($000) $2,055 Shares 151,379 Est. Cost $13.07 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,038 Shares 32,699 Est. Cost $59.56 Unrealized
ACWX ISHARES TR 1.4%
Value ($000) $1,872 Shares 32,715 Est. Cost $51.04 Unrealized
DWM WISDOMTREE TR 1.2%
Value ($000) $1,659 Shares 28,820 Est. Cost $54.80 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $1,368 Shares 16,447 Est. Cost $82.01 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,366 Shares 3,174 Est. Cost $410.81 Unrealized +3.0%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $998 Shares 8,341 Est. Cost $102.88 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $961 Shares 3,395 Est. Cost $237.88 Unrealized
ACWI ISHARES TR 0.6%
Value ($000) $857 Shares 7,172 Est. Cost $101.77 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $827 Shares 6,808 Est. Cost $95.66 Unrealized +23.4%
ITB ISHARES TR 0.5%
Value ($000) $725 Shares 5,703 Est. Cost $101.73 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $721 Shares 8,651 Est. Cost $77.96 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $707 Shares 6,048 Est. Cost $108.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $691 Shares 15,248 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $660 Shares 5,627 Est. Cost $97.59 Unrealized +12.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $640 Shares 11,199 Est. Cost $52.68 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $602 Shares 3,713 Est. Cost $144.03 Unrealized +6.0%
ILCB ISHARES TR 0.4%
Value ($000) $584 Shares 7,371 Est. Cost $72.47 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $574 Shares 1,417 Est. Cost $294.27 Unrealized +19.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $562 Shares 4,380 Est. Cost $111.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $522 Shares 2,476 Est. Cost $148.28 Unrealized +38.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $520 Shares 2,792 Est. Cost $146.79 Unrealized +24.3%
PFF ISHARES TR 0.4%
Value ($000) $520 Shares 15,652 Est. Cost $31.55 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $477 Shares 8,680 Est. Cost $55.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $447 Shares 785 Est. Cost $511.47 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $414 Shares 5,762 Est. Cost $53.26 Unrealized +23.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 2,039 Est. Cost $180.04 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $398 Shares 2,379 Est. Cost $168.88 Unrealized -0.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $386 Shares 2,326 Est. Cost $167.35 Unrealized -0.4%
GMOM CAMBRIA ETF TR 0.2%
Value ($000) $340 Shares 11,476 Est. Cost $29.10 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $328 Shares 839 Est. Cost $311.07 Unrealized +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $321 Shares 5,096 Est. Cost $56.20 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $286 Shares 644 Est. Cost $78.07 Unrealized +3.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $276 Shares 2,662 Est. Cost $79.49 Unrealized +24.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $268 Shares 5,030 Est. Cost $47.98 Unrealized -2.5%
AEE AMEREN CORP 0.2%
Value ($000) $262 Shares 3,000 Est. Cost $70.97 Unrealized +8.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $237 Shares 2,274 Est. Cost $83.27 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $230 Shares 2,940 Est. Cost $75.40 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $170 Shares 12,500 Est. Cost $10.46 Unrealized