Fund Holdings — Brightwater Advisory LLC

Total Portfolio Value
$124.52M
Total Bought
$34.74M
Total Sold
$24.29M
Net Transaction
+$10.45M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0117,261+117,26107,7706.24%+7,770
SCHWAB STRATEGIC TR67,258250,971+183,7132,2699,7937.86%+7,524
SCHWAB STRATEGIC TR086,343+86,34304,9243.95%+4,924
WISDOMTREE TR(WT)062,487+62,48703,4242.75%+3,424
SCHWAB STRATEGIC TR065,321+65,32102,3261.87%+2,326
CAMBRIA ETF TR076,572+76,57202,2291.79%+2,229
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
022,278+22,27801,1740.94%+1,174
SPDR S&P 500 ETF TR(SPY)14,84514,751-947,0567,7166.20%+660
ISHARES TR07,778+7,77805640.45%+564
ISHARES TR08,587+8,58705220.42%+522
SCHWAB STRATEGIC TR83,04283,925+8834,6235,1244.11%+501
ISHARES TR51,98350,598-1,3854,1184,6173.71%+499
VANGUARD INDEX FDS24,44424,907+4635,2155,6934.57%+479
SCHWAB STRATEGIC TR108,771117,738+8,9675,6786,1414.93%+463
ISHARES TR9,8899,915+262,9983,3422.68%+344
VANGUARD SPECIALIZED FUNDS36,58336,014-5696,2346,5775.28%+343
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
05,595+5,59503190.26%+319
CATERPILLAR INC(CAT)0835+83503060.25%+306
NVIDIA CORPORATION(NVDA)669704+353326370.51%+305
ISHARES TR32,37231,487-8855,3495,6404.53%+290
MICROSOFT CORP(MSFT)2,9883,299+3111,1241,3881.11%+264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,15324,994-1593,9694,2333.40%+264
ISHARES TR02,400+2,40002350.19%+235
BROWN & BROWN INC(BRO)02,662+2,66202330.19%+233
VANGUARD BD INDEX FDS02,886+2,88602180.17%+218
AMAZON COM INC(AMZN)2,3142,805+4913525060.41%+154
CUSHMAN WAKEFIELD PLC(CWK)012,500+12,50001310.11%+131
ISHARES TR34,63434,385-2493,9504,0673.27%+118
JPMORGAN CHASE & CO(JPM)2,6612,815+1544535640.45%+111
EXXON MOBIL CORP5,6275,62705636540.53%+91
ISHARES TR36,23836,216-221,8501,9341.55%+84
VANGUARD WHITEHALL FDS8,0197,975-448959650.77%+70
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,30919,742-5677648320.67%+68
HOME DEPOT INC(HD)1,4671,482+155085680.46%+60
ISHARES TR7,1936,810-3837327880.63%+57
ISHARES TR26,92626,076-8502,0292,0821.67%+54
VANGUARD INTL EQUITY INDEX F9,1188,961-1579389900.80%+52
SPDR S&P MIDCAP 400 ETF TR(MDY)66966903393720.30%+33
SCHWAB STRATEGIC TR2,4882,569+812062380.19%+32
VANGUARD INTL EQUITY INDEX F5,1195,239+1202873070.25%+20
JOHNSON & JOHNSON(JNJ)3,5393,621+825555730.46%+18
COCA COLA CO(KO)5,9335,93303503630.29%+13
AMEREN CORP(AEE)3,0003,00002172220.18%+5
CISCO SYS INC(CSCO)5,2605,310+502662650.21%-1
SCHWAB STRATEGIC TR174,653171,276-3,3774,3304,3253.47%-5
VANGUARD INDEX FDS3,7423,390-3528888810.71%-7
INTEL CORP(INTC)6,4866,901+4153263050.24%-21
ISHARES TR6,2825,944-3386806570.53%-23
VANGUARD INTL EQUITY INDEX F75,02472,897-2,1273,0833,0452.45%-39
VANGUARD INDEX FDS3,0262,602-4245454990.40%-45
ISHARES TR16,81016,302-5081,3791,3331.07%-46
APPLE INC(AAPL)9,70310,478+7751,8681,7971.44%-71
ISHARES TR53,82352,758-1,0655,7855,6674.55%-119
TESLA INC(TSLA)1,6861,68604192960.24%-123
Cushman & Wakefield PLC12,4000-12,4001340—-134
BERKSHIRE HATHAWAY CLASS B6030-6032150—-215
SPDR Gold Shares(GLD)1,1830-1,1832260—-226
Invesco S&P SmallCap Value with Momt ETF4,8910-4,8912650—-265
iShares Morningstar U.S. Equity ETF
CORE DIV GRWTH
7,8930-7,8935190—-519
AFLAC INC(AFL)34,35124,759-9,5922,8342,1261.71%-708
ISHARES TR27,04718,362-8,6852,7532,0221.62%-730
JPMorgan US Momentum Factor ETF
EQUITY PREMIUM
22,7970-22,7971,0420—-1,042
Cambria Global Momentum ETF78,5450-78,5452,1590—-2,159
WisdomTree International Equity ETF(WT)64,5800-64,5803,3910—-3,391
Schwab Fundamental US Small Company ETF87,0530-87,0534,8180—-4,818
Schwab Fundamental US Broad Market ETF118,4590-118,4597,2380—-7,238
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Brightwater Advisory LLC — 13F Holdings — Q1 2024 | TickerTrail