Filed: 9/10/2024ACC: 0002034566-24-000001
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $129.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$129.46M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$12.28M9.5%
INTL EQTY ETF$10.15M7.8%
US TIPS ETF$7.99M6.2%
TR UNIT$7.81M6.0%
FUNDAMENTAL US B$7.39M5.7%
DIV APP ETF$6.45M5.0%
TIPS BD ETF$5.93M4.6%
Portfolio Concentration
Top 3$25.95M20.0%
4–10$40.68M31.4%
11–25$42.71M33.0%
Rest$20.12M15.5%
Top 3 weight
20.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares264.14K
TypeSH
Market value$10.15M
7.84%
Sole
0.00
Shared
0.00
None
264.14K
SCHWAB STRATEGIC TR
SOLEShares153.64K
TypeSH
Market value$7.99M
6.17%
Sole
0.00
Shared
0.00
None
153.64K
SPDR S&P 500 ETF TR
SOLEShares14.36K
TypeSH
Market value$7.81M
6.04%
Sole
0.00
Shared
0.00
None
14.36K
SCHWAB STRATEGIC TR
SOLEShares112.74K
TypeSH
Market value$7.39M
5.71%
Sole
0.00
Shared
0.00
None
112.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.32K
TypeSH
Market value$6.45M
4.98%
Sole
0.00
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$5.93M
4.58%
Sole
0.00
Shared
0.00
None
55.53K
SCHWAB STRATEGIC TR
SOLEShares87.61K
TypeSH
Market value$5.51M
4.25%
Sole
0.00
Shared
0.00
None
87.61K
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$5.49M
4.24%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$5.24M
4.04%
Sole
0.00
Shared
0.00
None
30.01K
SCHWAB STRATEGIC TR
SOLEShares175.77K
TypeSH
Market value$4.67M
3.61%
Sole
0.00
Shared
0.00
None
175.77K
SCHWAB STRATEGIC TR
SOLEShares83.94K
TypeSH
Market value$4.61M
3.56%
Sole
0.00
Shared
0.00
None
83.94K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$4.41M
3.41%
Sole
0.00
Shared
0.00
None
50.05K
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$3.88M
3.00%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares9.20K
TypeSH
Market value$3.35M
2.59%
Sole
0.00
Shared
0.00
None
9.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.65K
TypeSH
Market value$3.23M
2.49%
Sole
0.00
Shared
0.00
None
19.65K
TIDAL TR II
SOLEShares123.25K
TypeSH
Market value$3.14M
2.42%
Sole
0.00
Shared
0.00
None
123.25K
AFLAC INC
SOLEShares33.76K
TypeSH
Market value$3.02M
2.33%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.39K
TypeSH
Market value$2.99M
2.31%
Sole
0.00
Shared
0.00
None
68.39K
WISDOMTREE TR
SOLEShares45.46K
TypeSH
Market value$2.44M
1.89%
Sole
0.00
Shared
0.00
None
45.46K
APPLE INC
SOLEShares11.20K
TypeSH
Market value$2.36M
1.82%
Sole
0.00
Shared
0.00
None
11.20K
SCHWAB STRATEGIC TR
SOLEShares66.41K
TypeSH
Market value$2.33M
1.80%
Sole
0.00
Shared
0.00
None
66.41K
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.00M
1.55%
Sole
0.00
Shared
0.00
None
25.55K
ISHARES TR
SOLEShares34.12K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 264.14K | SH | $10.15M 7.84% | 0.00 | 0.00 | 264.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 153.64K | SH | $7.99M 6.17% | 0.00 | 0.00 | 153.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.36K | SH | $7.81M 6.04% | 0.00 | 0.00 | 14.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 112.74K | SH | $7.39M 5.71% | 0.00 | 0.00 | 112.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.32K | SH | $6.45M 4.98% | 0.00 | 0.00 | 35.32K |
ISHARES TRSOLE | TIPS BD ETF | 55.53K | SH | $5.93M 4.58% | 0.00 | 0.00 | 55.53K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 87.61K | SH | $5.51M 4.25% | 0.00 | 0.00 | 87.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.20K | SH | $5.49M 4.24% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.01K | SH | $5.24M 4.04% | 0.00 | 0.00 | 30.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 175.77K | SH | $4.67M 3.61% | 0.00 | 0.00 | 175.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 83.94K | SH | $4.61M 3.56% | 0.00 | 0.00 | 83.94K |
ISHARES TRSOLE | S&P MC 400GR ETF | 50.05K | SH | $4.41M 3.41% | 0.00 | 0.00 | 50.05K |
ISHARES TRSOLE | S&P MC 400VL ETF | 34.21K | SH | $3.88M 3.00% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.20K | SH | $3.35M 2.59% | 0.00 | 0.00 | 9.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.65K | SH | $3.23M 2.49% | 0.00 | 0.00 | 19.65K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 123.25K | SH | $3.14M 2.42% | 0.00 | 0.00 | 123.25K |
AFLAC INCSOLE | COM | 33.76K | SH | $3.02M 2.33% | 0.00 | 0.00 | 33.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.39K | SH | $2.99M 2.31% | 0.00 | 0.00 | 68.39K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 45.46K | SH | $2.44M 1.89% | 0.00 | 0.00 | 45.46K |
APPLE INCSOLE | COM | 11.20K | SH | $2.36M 1.82% | 0.00 | 0.00 | 11.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 66.41K | SH | $2.33M 1.80% | 0.00 | 0.00 | 66.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.55K | SH | $2.00M 1.55% | 0.00 | 0.00 | 25.55K |
ISHARES TRSOLE | MSCI ACWI EX US | 34.12K | SH | $1.81M 1.40% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.78K | SH | $1.68M 1.30% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.85K | SH | $1.46M 1.13% | 0.00 | 0.00 | 17.85K |
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