Filed: 10/3/2024ACC: 0002034566-24-000003
📋 What this filing means
BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $124.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$124.52M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$10.80M8.7%
INTL EQTY ETF$9.79M7.9%
SCHWAB FDT US BM$7.77M6.2%
TR UNIT$7.72M6.2%
DIV APP ETF$6.58M5.3%
US TIPS ETF$6.14M4.9%
SMALL CP ETF$5.69M4.6%
Portfolio Concentration
Top 3$25.28M20.3%
4–10$39.77M31.9%
11–25$42.96M34.5%
Rest$16.52M13.3%
Top 3 weight
20.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares250.97K
TypeSH
Market value$9.79M
7.86%
Sole
0.00
Shared
0.00
None
250.97K
SCHWAB STRATEGIC TR
SOLEShares117.26K
TypeSH
Market value$7.77M
6.24%
Sole
0.00
Shared
0.00
None
117.26K
SPDR S&P 500 ETF TR
SOLEShares14.75K
TypeSH
Market value$7.72M
6.20%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.01K
TypeSH
Market value$6.58M
5.28%
Sole
0.00
Shared
0.00
None
36.01K
SCHWAB STRATEGIC TR
SOLEShares117.74K
TypeSH
Market value$6.14M
4.93%
Sole
0.00
Shared
0.00
None
117.74K
VANGUARD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$5.69M
4.57%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$5.67M
4.55%
Sole
0.00
Shared
0.00
None
52.76K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$5.64M
4.53%
Sole
0.00
Shared
0.00
None
31.49K
SCHWAB STRATEGIC TR
SOLEShares83.92K
TypeSH
Market value$5.12M
4.11%
Sole
0.00
Shared
0.00
None
83.92K
SCHWAB STRATEGIC TR
SOLEShares86.34K
TypeSH
Market value$4.92M
3.95%
Sole
0.00
Shared
0.00
None
86.34K
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$4.62M
3.71%
Sole
0.00
Shared
0.00
None
50.60K
SCHWAB STRATEGIC TR
SOLEShares171.28K
TypeSH
Market value$4.32M
3.47%
Sole
0.00
Shared
0.00
None
171.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.99K
TypeSH
Market value$4.23M
3.40%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$4.07M
3.27%
Sole
0.00
Shared
0.00
None
34.38K
WISDOMTREE TR
SOLEShares62.49K
TypeSH
Market value$3.42M
2.75%
Sole
0.00
Shared
0.00
None
62.49K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$3.34M
2.68%
Sole
0.00
Shared
0.00
None
9.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.90K
TypeSH
Market value$3.04M
2.45%
Sole
0.00
Shared
0.00
None
72.90K
SCHWAB STRATEGIC TR
SOLEShares65.32K
TypeSH
Market value$2.33M
1.87%
Sole
0.00
Shared
0.00
None
65.32K
CAMBRIA ETF TR
SOLEShares76.57K
TypeSH
Market value$2.23M
1.79%
Sole
0.00
Shared
0.00
None
76.57K
AFLAC INC
SOLEShares24.76K
TypeSH
Market value$2.13M
1.71%
Sole
0.00
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
36.22K
APPLE INC
SOLEShares10.48K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
10.48K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 250.97K | SH | $9.79M 7.86% | 0.00 | 0.00 | 250.97K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 117.26K | SH | $7.77M 6.24% | 0.00 | 0.00 | 117.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.75K | SH | $7.72M 6.20% | 0.00 | 0.00 | 14.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.01K | SH | $6.58M 5.28% | 0.00 | 0.00 | 36.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 117.74K | SH | $6.14M 4.93% | 0.00 | 0.00 | 117.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.91K | SH | $5.69M 4.57% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | TIPS BD ETF | 52.76K | SH | $5.67M 4.55% | 0.00 | 0.00 | 52.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.49K | SH | $5.64M 4.53% | 0.00 | 0.00 | 31.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 83.92K | SH | $5.12M 4.11% | 0.00 | 0.00 | 83.92K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 86.34K | SH | $4.92M 3.95% | 0.00 | 0.00 | 86.34K |
ISHARES TRSOLE | S&P MC 400GR ETF | 50.60K | SH | $4.62M 3.71% | 0.00 | 0.00 | 50.60K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 171.28K | SH | $4.32M 3.47% | 0.00 | 0.00 | 171.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.99K | SH | $4.23M 3.40% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | S&P MC 400VL ETF | 34.38K | SH | $4.07M 3.27% | 0.00 | 0.00 | 34.38K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 62.49K | SH | $3.42M 2.75% | 0.00 | 0.00 | 62.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.91K | SH | $3.34M 2.68% | 0.00 | 0.00 | 9.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 72.90K | SH | $3.04M 2.45% | 0.00 | 0.00 | 72.90K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 65.32K | SH | $2.33M 1.87% | 0.00 | 0.00 | 65.32K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 76.57K | SH | $2.23M 1.79% | 0.00 | 0.00 | 76.57K |
AFLAC INCSOLE | COM | 24.76K | SH | $2.13M 1.71% | 0.00 | 0.00 | 24.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.08K | SH | $2.08M 1.67% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | MSCI ACWI ETF | 18.36K | SH | $2.02M 1.62% | 0.00 | 0.00 | 18.36K |
ISHARES TRSOLE | MSCI ACWI EX US | 36.22K | SH | $1.93M 1.55% | 0.00 | 0.00 | 36.22K |
APPLE INCSOLE | COM | 10.48K | SH | $1.80M 1.44% | 0.00 | 0.00 | 10.48K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.39M 1.11% | 0.00 | 0.00 | 3.30K |
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