13F-HR filed by Brightwater Advisory LLC
Brightwater Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-10, with 62 holding rows worth $129,463,357.
- Accession
- 0002034566-24-000001
- Filer
- CIK 2034566
- Filed
- 2024-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $129,463,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,463,357 with VALUE read as dollars as filed, 13F file number 028-24365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264,143 | $10,148,358 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 153,637 | $7,990,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,358 | $7,813,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 112,737 | $7,393,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,320 | $6,447,744 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,526 | $5,929,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,615 | $5,508,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,201 | $5,494,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,010 | $5,235,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,770 | $4,668,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 83,937 | $4,609,820 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50,052 | $4,410,082 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,207 | $3,881,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,201 | $3,353,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,646 | $3,227,445 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 123,249 | $3,136,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,759 | $3,015,016 | dollars as filed | |
| VWO | 922042858 | SHS | 68,385 | $2,992,528 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,461 | $2,442,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,203 | $2,359,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,407 | $2,326,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,554 | $2,001,645 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,118 | $1,812,689 | dollars as filed | |
| IJH | 464287507 | COM | 28,784 | $1,684,440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,849 | $1,457,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,856 | $1,423,930 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 93,374 | $1,191,434 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,469 | $1,176,716 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,641 | $973,257 | dollars as filed | |
| VTI | 922908769 | COM | 3,466 | $927,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,975 | $861,632 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,318 | $836,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,152 | $704,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,492 | $678,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,627 | $647,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,001 | $640,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,074 | $613,838 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,634 | $573,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,952 | $570,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,681 | $555,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,867 | $525,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,591 | $524,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,467 | $505,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,652 | $493,821 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,677 | $488,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,399 | $485,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,487 | $444,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,419 | $443,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,336 | $425,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $420,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,762 | $366,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,680 | $332,438 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,164 | $302,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 837 | $278,781 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,544 | $256,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,160 | $245,152 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,662 | $238,009 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,913 | $218,157 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $213,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,704 | $207,609 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,557 | $201,231 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,500 | $130,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034566-24-000001 | this filing | 2024-09-10 | acceptance time not in the bulk data set |