Fund HoldingsBrightwater Advisory LLC

Total Portfolio Value
$129.46M
Total Bought
$27.48M
Total Sold
$22.37M
Net Transaction
+$5.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0112,737+112,73707,3935.71%+7,393
SCHWAB STRATEGIC TR083,937+83,93704,6103.56%+4,610
TIDAL TR II
BLUE CH ASSE ETF
0123,249+123,24903,1372.42%+3,137
SCHWAB STRATEGIC TR066,407+66,40702,3261.80%+2,326
SCHWAB STRATEGIC TR117,738153,637+35,8996,1417,9916.17%+1,849
TWO RDS SHARED TR
CONDCTR GBL EQTY
093,374+93,37401,1910.92%+1,191
ISHARES TR8,58728,784+20,1975221,6841.30%+1,163
AFLAC INC(AFL)24,75933,759+9,0002,1263,0152.33%+889
APPLE INC(AAPL)10,47811,203+7251,7972,3601.82%+563
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,867+6,86705260.41%+526
ISHARES TR015,652+15,65204940.38%+494
ALPHABET INC(GOOG)02,419+2,41904440.34%+444
ALPHABET INC(GOOG)02,336+2,33604260.33%+426
SCHWAB STRATEGIC TR83,92587,615+3,6905,1245,5084.25%+385
SCHWAB STRATEGIC TR250,971264,143+13,1729,79310,1487.84%+355
SCHWAB STRATEGIC TR171,276175,770+4,4944,3254,6683.61%+344
ISHARES TR52,75855,526+2,7685,6675,9294.58%+262
NVIDIA CORPORATION(NVDA)7046,975+6,2716378620.67%+225
MEDTRONIC PLC(MDT)02,557+2,55702010.16%+201
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
5,5958,487+2,8923194450.34%+126
ISHARES TR16,30217,849+1,5471,3331,4571.13%+124
SPDR S&P 500 ETF TR(SPY)14,75114,358-3937,7167,8146.04%+98
AMAZON COM INC(AMZN)2,8052,952+1475065700.44%+65
SPDR S&P MIDCAP 400 ETF TR(MDY)669785+1163724200.32%+48
VANGUARD INDEX FDS3,3903,466+768819270.72%+46
MICROSOFT CORP(MSFT)3,29931,856+28,5571,3881,4241.10%+36
TESLA INC(TSLA)1,6861,680-62963320.26%+36
SCHWAB STRATEGIC TR2,5692,544-252382570.20%+18
ISHARES TR9,9159,201-7143,3423,3542.59%+12
ISHARES TR7,7787,634-1445645740.44%+10
BROWN & BROWN INC(BRO)2,6622,66202332380.18%+5
COCA COLA CO(KO)5,9335,762-1713633670.28%+4
VANGUARD BD INDEX FDS2,8862,913+272182180.17%+1
CUSHMAN WAKEFIELD PLC(CWK)12,50012,50001311300.10%-1
VANGUARD INTL EQUITY INDEX F5,2395,164-753073030.23%-4
EXXON MOBIL CORP5,6275,62706546480.50%-6
AMEREN CORP(AEE)3,0003,00002222130.16%-9
VANGUARD INDEX FDS2,6022,677+754994890.38%-11
ISHARES TR5,9446,001+576576400.49%-17
VANGUARD INTL EQUITY INDEX F8,9618,641-3209909730.75%-17
CISCO SYS INC(CSCO)5,3105,160-1502652450.19%-20
CATERPILLAR INC(CAT)835837+23062790.22%-27
JOHNSON & JOHNSON(JNJ)3,6213,591-305735250.41%-48
VANGUARD INTL EQUITY INDEX F72,89768,385-4,5123,0452,9932.31%-52
HOME DEPOT INC(HD)1,4821,467-155685050.39%-63
JPMORGAN CHASE & CO.(JPM)2,8152,399-4165644850.37%-79
ISHARES TR26,07625,554-5222,0822,0021.55%-81
INTEL CORP(INTC)6,9016,704-1973052080.16%-97
ISHARES TR36,21634,118-2,0981,9341,8131.40%-121
VANGUARD SPECIALIZED FUNDS36,01435,320-6946,5776,4484.98%-129
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,74216,492-3,2508326780.52%-154
ISHARES TR6,8106,074-7367886140.47%-175
ISHARES TR34,38534,207-1784,0673,8813.00%-186
VANGUARD INDEX FDS24,90725,201+2945,6935,4954.24%-199
ISHARES TR50,59850,052-5464,6174,4103.41%-207
ISHARES TR2,4000-2,4002350-235
ISHARES TR31,48730,010-1,4775,6405,2364.04%-404
VANGUARD WHITEHALL FDS7,9754,681-3,2949655550.43%-410
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
22,27813,152-9,1261,1747050.54%-469
ISHARES TR18,36210,469-7,8932,0221,1770.91%-845
WISDOMTREE TR(WT)62,48745,461-17,0263,4242,4421.89%-982
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,99419,646-5,3484,2333,2272.49%-1,006
CAMBRIA ETF TR76,57229,318-47,2542,2298360.65%-1,393
SCHWAB STRATEGIC TR65,3210-65,3212,3260-2,326
SCHWAB STRATEGIC TR86,3430-86,3434,9240-4,924
SCHWAB STRATEGIC TR117,2610-117,2617,7700-7,770
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