BRIGHTWATER ADVISORY LLC

Filed: 12/3/2024ACC: 0002034566-24-000005

📋 What this filing means

BRIGHTWATER ADVISORY LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $118.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.44M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

SCHF$9.33M7.9%

FNDB$7.24M6.1%

SPY$7.06M6.0%

VIG$6.23M5.3%

TIP$5.79M4.9%

SCHP$5.68M4.8%

IWD$5.35M4.5%

Portfolio Concentration

Top 3$23.62M19.9%

4–10$37.70M31.8%

11–25$42.98M36.3%

Rest$14.14M11.9%

Top 3 weight

19.9%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

Schwab International Equity ETF

SOLE

SCHF

Shares252.31K

TypeSH

Market value$9.33M

7.87%

Sole

0.00

Shared

0.00

None

252.31K

Schwab Fundamental US Broad Market ETF

SOLE

FNDB

Shares118.46K

TypeSH

Market value$7.24M

6.11%

Sole

0.00

Shared

0.00

None

118.46K

SPDR S&P 500 ETF Trust

SOLE

SPY

Shares14.85K

TypeSH

Market value$7.06M

5.96%

Sole

0.00

Shared

0.00

None

14.85K

Vanguard Dividend Appreciation ETF

SOLE

VIG

Shares36.58K

TypeSH

Market value$6.23M

5.26%

Sole

0.00

Shared

0.00

None

36.58K

iShares TIPS Bond ETF

SOLE

TIP

Shares53.82K

TypeSH

Market value$5.79M

4.88%

Sole

0.00

Shared

0.00

None

53.82K

Schwab US TIPS ETF

SOLE

SCHP

Shares108.77K

TypeSH

Market value$5.68M

4.79%

Sole

0.00

Shared

0.00

None

108.77K

iShares Russell 1000 Value ETF

SOLE

IWD

Shares32.37K

TypeSH

Market value$5.35M

4.52%

Sole

0.00

Shared

0.00

None

32.37K

Vanguard Small-Cap ETF

SOLE

Shares24.44K

TypeSH

Market value$5.21M

4.40%

Sole

0.00

Shared

0.00

None

24.44K

Schwab Fundamental US Small Company ETF

SOLE

FNDA

Shares87.05K

TypeSH

Market value$4.82M

4.07%

Sole

0.00

Shared

0.00

None

87.05K

Schwab US Broad Market ETF

SOLE

SCHB

Shares83.04K

TypeSH

Market value$4.62M

3.90%

Sole

0.00

Shared

0.00

None

83.04K

Schwab Emerging Markets Equity ETF

SOLE

SCHE

Shares174.65K

TypeSH

Market value$4.33M

3.66%

Sole

0.00

Shared

0.00

None

174.65K

iShares S&P Mid-Cap 400 Growth ETF

SOLE

IJK

Shares51.98K

TypeSH

Market value$4.12M

3.48%

Sole

0.00

Shared

0.00

None

51.98K

Invesco S&P 500 Equal Weight ETF

SOLE

RSP

Shares25.15K

TypeSH

Market value$3.97M

3.35%

Sole

0.00

Shared

0.00

None

25.15K

iShares S&P Mid-Cap 400 Value ETF

SOLE

IJJ

Shares34.63K

TypeSH

Market value$3.95M

3.33%

Sole

0.00

Shared

0.00

None

34.63K

WisdomTree International Equity ETF

SOLE

DWM

Shares64.58K

TypeSH

Market value$3.39M

2.86%

Sole

0.00

Shared

0.00

None

64.58K

Vanguard FTSE Emerging Markets ETF

SOLE

VWO

Shares75.02K

TypeSH

Market value$3.08M

2.60%

Sole

0.00

Shared

0.00

None

75.02K

iShares Russell 1000 Growth ETF

SOLE

IWF

Shares9.89K

TypeSH

Market value$3.00M

2.53%

Sole

0.00

Shared

0.00

None

9.89K

Aflac Inc

SOLE

AFL

Shares34.35K

TypeSH

Market value$2.83M

2.39%

Sole

0.00

Shared

0.00

None

34.35K

iShares MSCI ACWI ETF

SOLE

ACWI

Shares27.05K

TypeSH

Market value$2.75M

2.32%

Sole

0.00

Shared

0.00

None

27.05K

Schwab Fundamental Intl Lg Co ETF

SOLE

FNDF

Shares67.26K

TypeSH

Market value$2.27M

1.92%

Sole

0.00

Shared

0.00

None

67.26K

Cambria Global Momentum ETF

SOLE

GMOM

Shares78.55K

TypeSH

Market value$2.16M

1.82%

Sole

0.00

Shared

0.00

None

78.55K

iShares MSCI EAFE ETF

SOLE

EFA

Shares26.93K

TypeSH

Market value$2.03M

1.71%

Sole

0.00

Shared

0.00

None

26.93K

Apple Inc

SOLE

AAPL

Shares9.70K

TypeSH

Market value$1.87M

1.58%

Sole

0.00

Shared

0.00

None

9.70K

iShares MSCI ACWI ex US ETF

SOLE

ACWX

Shares36.24K

TypeSH

Market value$1.85M

1.56%

Sole

0.00

Shared

0.00

None

36.24K

iShares 1-3 Year Treasury Bond ETF

SOLE

SHY

Shares16.81K

TypeSH

Market value$1.38M

1.16%

Sole

0.00

Shared

0.00

None

16.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab International Equity ETFSOLE	SCHF	252.31K	SH	$9.33M 7.87%	252.31K
Schwab Fundamental US Broad Market ETFSOLE	FNDB	118.46K	SH	$7.24M 6.11%	118.46K
SPDR S&P 500 ETF TrustSOLE	SPY	14.85K	SH	$7.06M 5.96%	14.85K
Vanguard Dividend Appreciation ETFSOLE	VIG	36.58K	SH	$6.23M 5.26%	36.58K
iShares TIPS Bond ETFSOLE	TIP	53.82K	SH	$5.79M 4.88%	53.82K
Schwab US TIPS ETFSOLE	SCHP	108.77K	SH	$5.68M 4.79%	108.77K
iShares Russell 1000 Value ETFSOLE	IWD	32.37K	SH	$5.35M 4.52%	32.37K
Vanguard Small-Cap ETFSOLE	VB	24.44K	SH	$5.21M 4.40%	24.44K
Schwab Fundamental US Small Company ETFSOLE	FNDA	87.05K	SH	$4.82M 4.07%	87.05K
Schwab US Broad Market ETFSOLE	SCHB	83.04K	SH	$4.62M 3.90%	83.04K
Schwab Emerging Markets Equity ETFSOLE	SCHE	174.65K	SH	$4.33M 3.66%	174.65K
iShares S&P Mid-Cap 400 Growth ETFSOLE	IJK	51.98K	SH	$4.12M 3.48%	51.98K
Invesco S&P 500 Equal Weight ETFSOLE	RSP	25.15K	SH	$3.97M 3.35%	25.15K
iShares S&P Mid-Cap 400 Value ETFSOLE	IJJ	34.63K	SH	$3.95M 3.33%	34.63K
WisdomTree International Equity ETFSOLE	DWM	64.58K	SH	$3.39M 2.86%	64.58K
Vanguard FTSE Emerging Markets ETFSOLE	VWO	75.02K	SH	$3.08M 2.60%	75.02K
iShares Russell 1000 Growth ETFSOLE	IWF	9.89K	SH	$3.00M 2.53%	9.89K
Aflac IncSOLE	AFL	34.35K	SH	$2.83M 2.39%	34.35K
iShares MSCI ACWI ETFSOLE	ACWI	27.05K	SH	$2.75M 2.32%	27.05K
Schwab Fundamental Intl Lg Co ETFSOLE	FNDF	67.26K	SH	$2.27M 1.92%	67.26K
Cambria Global Momentum ETFSOLE	GMOM	78.55K	SH	$2.16M 1.82%	78.55K
iShares MSCI EAFE ETFSOLE	EFA	26.93K	SH	$2.03M 1.71%	26.93K
Apple IncSOLE	AAPL	9.70K	SH	$1.87M 1.58%	9.70K
iShares MSCI ACWI ex US ETFSOLE	ACWX	36.24K	SH	$1.85M 1.56%	36.24K
iShares 1-3 Year Treasury Bond ETFSOLE	SHY	16.81K	SH	$1.38M 1.16%	16.81K

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