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CIK: 0002034566
Total reported value
$158.3M
$158.3M
58 檔
25.0%
In Q4 2024, Brightwater Advisory LLC's U.S. equity holdings reached a combined market value of $158.3M, distributed across 58 disclosed stock positions.
During Q4 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 | 7.45% | +0.38% | +96.18% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.02% | -0.30% | +107.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.30% | +0.50% | -3.66% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.52% | +0.16% | +182.69% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.78% | +0.14% | -9.77% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.55% | +0.35% | -2.76% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.35% | -0.27% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | +0.29% | -0.56% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.27% | +0.35% | +177.00% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.56% | -2.85% | EXIT | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.49% | +0.33% | -1.09% | |
| 12 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.46% | +0.19% | +5.05% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.39% | +0.07% | -5.08% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.30% | +0.18% | -0.45% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 2.71% | +0.03% | -1.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.67% | +0.21% | -4.81% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | +0.08% | -6.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | +0.09% | -2.11% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.10% | -5.65% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-Other | 1.87% | -0.13% | +25.52% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.73% | +0.02% | +0.17% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | +0.13% | -1.64% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -0.01% | +0.26% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.30% | +0.06% | -2.75% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.05% | -0.57% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.03% | -5.89% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | +0.02% | -2.45% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.04% | -2.98% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | -10.06% | |
| 30 | DWM | Wisdomtree International Equ | ETF-Other | 0.61% | -0.02% | -48.40% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | +0.11% | +4.35% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.05% | -1.49% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.05% | -14.06% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.14% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | -3.07% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | +15.27% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.43% | +0.03% | -5.93% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.43% | +0.07% | -15.22% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | -10.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | -5.43% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | +0.03% | -39.49% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.36% | -0.63% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | +0.02% | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | +0.01% | -21.85% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.07% | -3.70% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.08% | -2.15% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.02% | -3.48% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.02% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.11% | +0.12% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 58 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 25.0% of total reported equity market value during Q4 2024.
During Q4 2024, Brightwater Advisory LLC's top holdings by market value included SCHF (7.5%)、SCHP (7.0%)、SPY (6.3%). The largest single position, SCHF, represented 7.5% of total portfolio value.
In Q4 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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