Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $118,438 (100.0% shares, 0.0% debt)

Holdings (52)

SCHF Schwab International Equity ETF 9.8%
Value ($000) $11,594 Shares 319,567 Est. Cost $36.28 Unrealized —
SCHV Schwab Fundamental US Broad Market ETF 6.1%
Value ($000) $7,238 Shares 118,459 Est. Cost $61.10 Unrealized —
SPY SPDR S&P 500 ETF Trust 6.0%
Value ($000) $7,056 Shares 14,845 Est. Cost $475.31 Unrealized —
VIG Vanguard Dividend Appreciation ETF 5.3%
Value ($000) $6,234 Shares 36,583 Est. Cost $170.40 Unrealized —
TIP iShares TIPS Bond ETF 4.9%
Value ($000) $5,785 Shares 53,823 Est. Cost $107.49 Unrealized —
SCHP Schwab US TIPS ETF 4.8%
Value ($000) $5,678 Shares 108,771 Est. Cost $52.20 Unrealized —
IWD iShares Russell 1000 Value ETF 4.5%
Value ($000) $5,349 Shares 32,372 Est. Cost $165.25 Unrealized —
VB Vanguard Small-Cap ETF 4.4%
Value ($000) $5,215 Shares 24,444 Est. Cost $213.33 Unrealized —
SCHA Schwab Fundamental US Small Company ETF 4.1%
Value ($000) $4,818 Shares 87,053 Est. Cost $55.35 Unrealized —
SCHB Schwab US Broad Market ETF 3.9%
Value ($000) $4,623 Shares 83,042 Est. Cost $55.67 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 3.7%
Value ($000) $4,330 Shares 174,653 Est. Cost $24.79 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5%
Value ($000) $4,118 Shares 51,983 Est. Cost $79.22 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 3.4%
Value ($000) $3,969 Shares 25,153 Est. Cost $157.80 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3%
Value ($000) $3,950 Shares 34,634 Est. Cost $114.04 Unrealized —
AIVI WisdomTree International Equity ETF 2.9%
Value ($000) $3,391 Shares 64,580 Est. Cost $52.51 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value ($000) $3,083 Shares 75,024 Est. Cost $41.10 Unrealized —
IWF iShares Russell 1000 Growth ETF 2.5%
Value ($000) $2,998 Shares 9,889 Est. Cost $303.17 Unrealized —
AFL Aflac Inc 2.4%
Value ($000) $2,834 Shares 34,351 Est. Cost $76.99 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 2.3%
Value ($000) $2,753 Shares 27,047 Est. Cost $101.77 Unrealized —
SYLD Cambria Global Momentum ETF 1.8%
Value ($000) $2,159 Shares 78,545 Est. Cost $27.49 Unrealized —
EFA iShares MSCI EAFE ETF 1.7%
Value ($000) $2,029 Shares 26,926 Est. Cost $75.35 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $1,868 Shares 9,703 Est. Cost $182.81 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US ETF 1.6%
Value ($000) $1,850 Shares 36,238 Est. Cost $51.04 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.2%
Value ($000) $1,379 Shares 16,810 Est. Cost $82.04 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $1,124 Shares 2,988 Est. Cost $350.36 Unrealized 0.0%
JEPI JPMorgan US Momentum Factor ETF 0.9%
Value ($000) $1,042 Shares 22,797 Est. Cost $45.71 Unrealized —
VT Vanguard Total World Stock ETF 0.8%
Value ($000) $938 Shares 9,118 Est. Cost $102.88 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.8%
Value ($000) $895 Shares 8,019 Est. Cost $111.63 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $888 Shares 3,742 Est. Cost $237.22 Unrealized —
XLF Financial Select Sector SPDR ETF 0.6%
Value ($000) $764 Shares 20,309 Est. Cost $37.60 Unrealized —
ITB iShares US Home Construction ETF 0.6%
Value ($000) $732 Shares 7,193 Est. Cost $101.73 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $680 Shares 6,282 Est. Cost $108.25 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $563 Shares 5,627 Est. Cost $97.59 Unrealized 0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $555 Shares 3,539 Est. Cost $143.59 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.5%
Value ($000) $545 Shares 3,026 Est. Cost $179.97 Unrealized —
DGRO iShares Morningstar U.S. Equity ETF 0.4%
Value ($000) $519 Shares 7,893 Est. Cost $65.76 Unrealized —
HD The Home Depot Inc 0.4%
Value ($000) $508 Shares 1,467 Est. Cost $293.72 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $453 Shares 2,661 Est. Cost $144.89 Unrealized 0.0%
TSLA Tesla Inc 0.4%
Value ($000) $419 Shares 1,686 Est. Cost $237.66 Unrealized 0.0%
AMZN Amazon.com Inc 0.3%
Value ($000) $352 Shares 2,314 Est. Cost $140.18 Unrealized 0.0%
KO Coca-Cola Co 0.3%
Value ($000) $350 Shares 5,933 Est. Cost $53.26 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF Trust 0.3%
Value ($000) $339 Shares 669 Est. Cost $507.38 Unrealized —
NVDA NVIDIA Corp 0.3%
Value ($000) $332 Shares 669 Est. Cost $46.31 Unrealized 0.0%
INTC Intel Corp 0.3%
Value ($000) $326 Shares 6,486 Est. Cost $40.04 Unrealized 0.0%
VEU Vanguard FTSE All-Wld ex-US ETF 0.2%
Value ($000) $287 Shares 5,119 Est. Cost $56.14 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $266 Shares 5,260 Est. Cost $47.98 Unrealized 0.0%
SPHD Invesco S&P SmallCap Value with Momt ETF 0.2%
Value ($000) $265 Shares 4,891 Est. Cost $54.17 Unrealized —
GLD SPDR Gold Shares 0.2%
Value ($000) $226 Shares 1,183 Est. Cost $191.17 Unrealized —
AEE Ameren Corp 0.2%
Value ($000) $217 Shares 3,000 Est. Cost $70.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value ($000) $215 Shares 603 Est. Cost $350.99 Unrealized 0.0%
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value ($000) $206 Shares 2,488 Est. Cost $82.96 Unrealized —
— Cushman & Wakefield PLC 0.1%
Value ($000) $134 Shares 12,400 Est. Cost $10.80 Unrealized —