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CIK: 0002034566
Total reported value
$158.3M
$158.3M
56 檔
24.0%
In Q1 2024, Brightwater Advisory LLC's U.S. equity holdings reached a combined market value of $158.3M, distributed across 56 disclosed stock positions.
During Q1 2024, Brightwater Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.86% | +0.38% | -21.47% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 6.24% | +0.16% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.20% | +0.50% | -0.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | +0.14% | -1.56% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.93% | -0.30% | +8.24% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.57% | +0.35% | +1.89% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.55% | -0.27% | -1.98% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.53% | +0.29% | -2.73% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.11% | +0.35% | +1.06% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.95% | -2.85% | EXIT | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.71% | +0.33% | -2.66% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.47% | +0.07% | -1.93% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.40% | +0.08% | -0.63% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.27% | +0.18% | -0.72% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 2.75% | -0.02% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.68% | +0.21% | +0.26% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +0.09% | -2.84% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.87% | +0.02% | — | |
| 19 | GMOM | Cambria Global Momentum ETF | ETF-Other | 1.79% | — | — | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.71% | +0.03% | -27.92% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | -0.01% | -3.16% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.62% | +0.03% | -32.11% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.55% | +0.06% | -0.06% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.10% | +7.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.03% | +10.41% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.05% | -3.02% | |
| 27 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.94% | +0.07% | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | +0.02% | -1.72% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | +0.01% | -0.55% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -9.41% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.05% | -2.79% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.63% | +0.03% | -5.32% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.05% | -5.38% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.14% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.07% | +5.23% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +2.32% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | +1.02% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +5.79% | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.45% | +0.02% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.13% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | +21.22% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | +0.02% | -14.01% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.02% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.26% | -0.63% | EXIT | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | +0.02% | +2.34% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.11% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +6.40% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.10% | +0.95% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, FNDB, SPY) accounted for 24.0% of total reported equity market value during Q1 2024.
During Q1 2024, Brightwater Advisory LLC's top holdings by market value included SCHF (7.9%)、FNDB (6.2%)、SPY (6.2%). The largest single position, SCHF, represented 7.9% of total portfolio value.
In Q1 2024, Brightwater Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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