Brightwater Advisory LLC Diversified Active

CIK: 0002034566 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $127,557 (100.0% shares, 0.0% debt)

Holdings (58)

SCHF SCHWAB STRATEGIC TR 7.5%
Value ($000) $9,504 Shares 513,752 Est. Cost $27.62 Unrealized
SCHP SCHWAB STRATEGIC TR 7.0%
Value ($000) $8,958 Shares 346,790 Est. Cost $38.60 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $8,033 Shares 13,706 Est. Cost $475.31 Unrealized
FNDB SCHWAB STRATEGIC TR 5.5%
Value ($000) $7,046 Shares 302,913 Est. Cost $38.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value ($000) $6,097 Shares 31,136 Est. Cost $170.40 Unrealized
VB VANGUARD INDEX FDS 4.6%
Value ($000) $5,807 Shares 24,166 Est. Cost $213.67 Unrealized
TIP ISHARES TR 4.3%
Value ($000) $5,547 Shares 52,056 Est. Cost $107.45 Unrealized
IWD ISHARES TR 4.3%
Value ($000) $5,470 Shares 29,545 Est. Cost $165.25 Unrealized
SCHB SCHWAB STRATEGIC TR 4.3%
Value ($000) $5,452 Shares 240,156 Est. Cost $34.73 Unrealized
FNDA SCHWAB STRATEGIC TR 3.6%
Value ($000) $4,538 Shares 152,789 Est. Cost $44.12 Unrealized
IJK ISHARES TR 3.5%
Value ($000) $4,452 Shares 48,961 Est. Cost $79.22 Unrealized
TFPN TIDAL TR II 3.5%
Value ($000) $4,411 Shares 177,907 Est. Cost $25.25 Unrealized
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,326 Shares 162,458 Est. Cost $24.84 Unrealized
IJJ ISHARES TR 3.3%
Value ($000) $4,204 Shares 33,645 Est. Cost $114.04 Unrealized
AFL AFLAC INC 2.7%
Value ($000) $3,451 Shares 33,367 Est. Cost $78.62 Unrealized +35.4%
IWF ISHARES TR 2.7%
Value ($000) $3,405 Shares 8,479 Est. Cost $303.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,995 Shares 17,093 Est. Cost $157.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,760 Shares 62,667 Est. Cost $41.10 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,554 Shares 10,199 Est. Cost $182.78 Unrealized +28.3%
CGV TWO RDS SHARED TR 1.9%
Value ($000) $2,385 Shares 190,017 Est. Cost $12.97 Unrealized
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,202 Shares 66,298 Est. Cost $35.60 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $2,004 Shares 32,162 Est. Cost $59.56 Unrealized
EFA ISHARES TR 1.5%
Value ($000) $1,902 Shares 25,157 Est. Cost $75.35 Unrealized
ACWX ISHARES TR 1.3%
Value ($000) $1,659 Shares 31,815 Est. Cost $51.04 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $1,341 Shares 16,353 Est. Cost $82.01 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,259 Shares 2,987 Est. Cost $410.81 Unrealized +2.8%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $956 Shares 8,137 Est. Cost $102.88 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $955 Shares 3,294 Est. Cost $237.88 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $822 Shares 6,123 Est. Cost $95.66 Unrealized +44.0%
DWM WISDOMTREE TR 0.6%
Value ($000) $784 Shares 14,871 Est. Cost $54.80 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $733 Shares 9,027 Est. Cost $78.10 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $686 Shares 5,958 Est. Cost $108.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $633 Shares 13,104 Est. Cost $37.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $605 Shares 5,627 Est. Cost $97.59 Unrealized +15.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $575 Shares 2,400 Est. Cost $148.28 Unrealized +53.8%
PFF ISHARES TR 0.4%
Value ($000) $567 Shares 18,042 Est. Cost $31.54 Unrealized
ITB ISHARES TR 0.4%
Value ($000) $555 Shares 5,365 Est. Cost $101.73 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $553 Shares 9,495 Est. Cost $52.68 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $550 Shares 2,507 Est. Cost $146.79 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $537 Shares 3,713 Est. Cost $144.03 Unrealized +3.9%
HD HOME DEPOT INC 0.4%
Value ($000) $521 Shares 1,340 Est. Cost $294.27 Unrealized +35.0%
ACWI ISHARES TR 0.4%
Value ($000) $510 Shares 4,340 Est. Cost $101.77 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $457 Shares 8,388 Est. Cost $55.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $447 Shares 785 Est. Cost $511.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $437 Shares 3,423 Est. Cost $111.63 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $436 Shares 2,291 Est. Cost $168.88 Unrealized +4.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $431 Shares 2,276 Est. Cost $167.35 Unrealized +4.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $390 Shares 1,968 Est. Cost $180.04 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $359 Shares 5,763 Est. Cost $53.26 Unrealized +18.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $305 Shares 840 Est. Cost $311.07 Unrealized +22.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $288 Shares 4,861 Est. Cost $47.98 Unrealized +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $276 Shares 4,808 Est. Cost $56.20 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $272 Shares 2,662 Est. Cost $79.49 Unrealized +33.4%
AEE AMEREN CORP 0.2%
Value ($000) $267 Shares 3,000 Est. Cost $70.97 Unrealized +21.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $259 Shares 3,241 Est. Cost $82.70 Unrealized +1.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 8,721 Est. Cost $42.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $223 Shares 2,978 Est. Cost $75.39 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $164 Shares 12,500 Est. Cost $10.46 Unrealized