BRIGHTWATER ADVISORY LLC

Filed: 10/8/2024ACC: 0002034566-24-000004

📋 What this filing means

BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $135.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.88M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$12.91M9.5%

INTL EQTY ETF$10.77M7.9%

US TIPS ETF$8.98M6.6%

TR UNIT$8.16M6.0%

FUNDAMENTAL US B$7.54M5.5%

DIV APP ETF$6.83M5.0%

SMALL CP ETF$5.90M4.3%

Portfolio Concentration

Top 3$27.91M20.5%

4–10$42.42M31.2%

11–25$45.89M33.8%

Rest$19.66M14.5%

Top 3 weight

20.5%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares261.88K

TypeSH

Market value$10.77M

7.92%

Sole

0.00

Shared

0.00

None

261.88K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares167.50K

TypeSH

Market value$8.98M

6.61%

Sole

0.00

Shared

0.00

None

167.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.23K

TypeSH

Market value$8.16M

6.01%

Sole

0.00

Shared

0.00

None

14.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares107.16K

TypeSH

Market value$7.54M

5.55%

Sole

0.00

Shared

0.00

None

107.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.51K

TypeSH

Market value$6.83M

5.03%

Sole

0.00

Shared

0.00

None

34.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.85K

TypeSH

Market value$5.90M

4.34%

Sole

0.00

Shared

0.00

None

24.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares86.70K

TypeSH

Market value$5.77M

4.24%

Sole

0.00

Shared

0.00

None

86.70K

ISHARES TR

SOLE

TIPS BD ETF

Shares52.06K

TypeSH

Market value$5.75M

4.23%

Sole

0.00

Shared

0.00

None

52.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.71K

TypeSH

Market value$5.64M

4.15%

Sole

0.00

Shared

0.00

None

29.71K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares171.16K

TypeSH

Market value$4.99M

3.68%

Sole

0.00

Shared

0.00

None

171.16K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares80.62K

TypeSH

Market value$4.80M

3.53%

Sole

0.00

Shared

0.00

None

80.62K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares49.50K

TypeSH

Market value$4.55M

3.35%

Sole

0.00

Shared

0.00

None

49.50K

TIDAL TR II

SOLE

BLUEPRINT CHESAP

Shares169.36K

TypeSH

Market value$4.20M

3.09%

Sole

0.00

Shared

0.00

None

169.36K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares33.80K

TypeSH

Market value$4.18M

3.07%

Sole

0.00

Shared

0.00

None

33.80K

AFLAC INC

SOLE

COM

Shares33.76K

TypeSH

Market value$3.77M

2.78%

Sole

0.00

Shared

0.00

None

33.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.91K

TypeSH

Market value$3.34M

2.46%

Sole

0.00

Shared

0.00

None

8.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares18.22K

TypeSH

Market value$3.26M

2.40%

Sole

0.00

Shared

0.00

None

18.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares64.02K

TypeSH

Market value$3.06M

2.25%

Sole

0.00

Shared

0.00

None

64.02K

APPLE INC

SOLE

COM

Shares10.81K

TypeSH

Market value$2.52M

1.85%

Sole

0.00

Shared

0.00

None

10.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares66.19K

TypeSH

Market value$2.47M

1.82%

Sole

0.00

Shared

0.00

None

66.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.09K

TypeSH

Market value$2.10M

1.54%

Sole

0.00

Shared

0.00

None

25.09K

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares151.38K

TypeSH

Market value$2.05M

1.51%

Sole

0.00

Shared

0.00

None

151.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares32.70K

TypeSH

Market value$2.04M

1.50%

Sole

0.00

Shared

0.00

None

32.70K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares32.72K

TypeSH

Market value$1.87M

1.38%

Sole

0.00

Shared

0.00

None

32.72K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares28.82K

TypeSH

Market value$1.66M

1.22%

Sole

0.00

Shared

0.00

None

28.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	261.88K	SH	$10.77M 7.92%	261.88K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	167.50K	SH	$8.98M 6.61%	167.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.23K	SH	$8.16M 6.01%	14.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	107.16K	SH	$7.54M 5.55%	107.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.51K	SH	$6.83M 5.03%	34.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.85K	SH	$5.90M 4.34%	24.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	86.70K	SH	$5.77M 4.24%	86.70K
ISHARES TRSOLE	TIPS BD ETF	52.06K	SH	$5.75M 4.23%	52.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.71K	SH	$5.64M 4.15%	29.71K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	171.16K	SH	$4.99M 3.68%	171.16K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	80.62K	SH	$4.80M 3.53%	80.62K
ISHARES TRSOLE	S&P MC 400GR ETF	49.50K	SH	$4.55M 3.35%	49.50K
TIDAL TR IISOLE	BLUEPRINT CHESAP	169.36K	SH	$4.20M 3.09%	169.36K
ISHARES TRSOLE	S&P MC 400VL ETF	33.80K	SH	$4.18M 3.07%	33.80K
AFLAC INCSOLE	COM	33.76K	SH	$3.77M 2.78%	33.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.91K	SH	$3.34M 2.46%	8.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	18.22K	SH	$3.26M 2.40%	18.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	64.02K	SH	$3.06M 2.25%	64.02K
APPLE INCSOLE	COM	10.81K	SH	$2.52M 1.85%	10.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	66.19K	SH	$2.47M 1.82%	66.19K
ISHARES TRSOLE	MSCI EAFE ETF	25.09K	SH	$2.10M 1.54%	25.09K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	151.38K	SH	$2.05M 1.51%	151.38K
ISHARES TRSOLE	CORE S&P MCP ETF	32.70K	SH	$2.04M 1.50%	32.70K
ISHARES TRSOLE	MSCI ACWI EX US	32.72K	SH	$1.87M 1.38%	32.72K
WISDOMTREE TRSOLE	INTL EQUITY FD	28.82K	SH	$1.66M 1.22%	28.82K

Page 1 of 3