Filer Name: BRIGHTWATER ADVISORY LLC
CIK: 2034566
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 58
Portfolio Value: $0.13B

Brightwater Advisory Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHF US SCHWAB INTL EQUITY ETF 513,752 $10M 7.45% 96.2% -
SCHP US SCHWAB U.S. TIPS ETF 346,790 $9M 7.02% 107.0% -
SPY US SPDR S&P 500 ETF TRUST 13,706 $8M 6.30% -3.7% -
FNDB US SCHWAB FNDMNTL US BRD MR ETF 302,913 $7M 5.52% 182.7% -
VIG US VANGUARD DIVIDEND APPREC ETF 31,136 $6M 4.78% -9.8% -
VB US VANGUARD SMALL-CAP ETF 24,166 $6M 4.55% -2.8% -
TIP US ISHARES TIPS BOND ETF 52,056 $6M 4.35% - -
IWD US ISHARES RUSSELL 1000 VALUE E 29,545 $5M 4.29% -0.6% -
SCHB US SCHWAB US BROAD MARKET ETF 240,156 $5M 4.27% 177.0% -
FNDA US SCHWAB FNDMNTL US SM CO ETF 152,789 $5M 3.56% 89.5% -
IJK US ISHARES S&P MID-CAP 400 GROW 48,961 $4M 3.49% -1.1% -
TFPN US BLUEPRINT CHSPK MA TREND ETF 177,907 $4M 3.46% 5.0% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 162,458 $4M 3.39% -5.1% -
IJJ US ISHARES S&P MID-CAP 400 VALU 33,645 $4M 3.30% -0.4% -
AFL US AFLAC INC 33,367 $3M 2.71% -1.2% -
IWF US ISHARES RUSSELL 1000 GROWTH 8,479 $3M 2.67% -4.8% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 17,093 $3M 2.35% -6.2% -
VWO US VANGUARD FTSE EMERGING MARKE 62,667 $3M 2.16% -2.1% -
AAPL US APPLE INC 10,199 $3M 2.00% -5.7% -
CGV US CONDUCTOR GLOBAL EQ VAL ETF 190,017 $2M 1.87% 25.5% -
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