The Analysis of Brightwater Advisory LLC's Holdings
Currently, Brightwater Advisory LLC holds 59 types of securities in its portfolio with a total value $145.6M. In the most recent quarter, they have increased their positions in SCHB (+75.0K shares, valued at $1.9M), ACWX (+17.3K shares, valued at $1.1M), VONV (+5.4K shares, valued at $484.3K); decreased their positions in AFL (-3.4K shares, valued at $381.3K), FNDA (-10.2K shares, valued at $316.4K), FNDB (-11.8K shares, valued at $303.9K); initiated new positions in CAT (+610 shares, valued at $291.5K), VEA (+4.7K shares, valued at $284.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR542.1K shares0.80%2025-09-302025-11-07
SCHP SCHWAB STRATEGIC TR354.3K shares1.24%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR13.0K shares-3.28%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR327.2K shares29.74%2025-09-302025-11-07 FNDB SCHWAB STRATEGIC TR284.2K shares-3.99%2025-09-302025-11-07 VB VANGUARD INDEX FDS24.8K shares1.33%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS29.0K shares-4.29%2025-09-302025-11-07 IWD ISHARES TR28.2K shares-3.09%2025-09-302025-11-07 TIP ISHARES TR51.5K shares-1.01%2025-09-302025-11-07 SCHE SCHWAB STRATEGIC TR160.1K shares-1.10%2025-09-302025-11-07 TFPN TIDAL TRUST II201.1K shares9.74%2025-09-302025-11-07 IJK ISHARES TR46.3K shares-2.66%2025-09-302025-11-07 FNDA SCHWAB STRATEGIC TR139.7K shares-6.78%2025-09-302025-11-07 IJJ ISHARES TR33.1K shares-1.63%2025-09-302025-11-07 IWF ISHARES TR8.0K shares-4.62%2025-09-302025-11-07 CGV TWO RDS SHARED TR225.6K shares12.08%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR76.4K shares9.50%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F58.4K shares-1.72%2025-09-302025-11-07 ACWX ISHARES TR48.7K shares55.18%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T16.3K shares-3.98%2025-09-302025-11-07 AFL AFLAC INC26.8K shares-11.30%2025-09-302025-11-07 IJH ISHARES TR40.5K shares3.07%2025-09-302025-11-07 AAPL APPLE INC10.0K shares4.17%2025-09-302025-11-07 EFA ISHARES TR22.5K shares-4.59%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS17.1K shares46.25%2025-09-302025-11-07 MSFT MICROSOFT CORP2.8K shares7.66%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.5K shares36.12%2025-09-302025-11-07 SHY ISHARES TR15.9K shares-5.04%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F7.6K shares-5.30%2025-09-302025-11-07 NVDA NVIDIA CORPORATION5.0K shares0.73%2025-09-302025-11-07 DWM WISDOMTREE TR11.7K shares-9.66%2025-09-302025-11-07 XSVM INVESCO EXCHANGE TRADED FD T13.0K shares22.38%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares36.60%2025-09-302025-11-07 IJR ISHARES TR5.9K shares-1.29%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.7K shares-1.54%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.1K shares-12.21%2025-09-302025-11-07 AMZN AMAZON COM INC3.0K shares43.21%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR11.9K shares-1.15%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.6K shares-1.43%2025-09-302025-11-07 HD HOME DEPOT INC1.5K shares10.67%2025-09-302025-11-07 ACWI ISHARES TR4.2K shares-2.33%2025-09-302025-11-07 GOOGL ALPHABET INC2.4K shares17.04%2025-09-302025-11-07 ITB ISHARES TR5.4K shares0.00%2025-09-302025-11-07 ILCB ISHARES TR6.0K shares-13.52%2025-09-302025-11-07 JMOM J P MORGAN EXCHANGE TRADED F7.6K shares-12.88%2025-09-302025-11-07 GOOG ALPHABET INC2.0K shares-0.60%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS2.7K shares-0.59%2025-09-302025-11-07 VBR VANGUARD INDEX FDS1.8K shares-4.15%2025-09-302025-11-07 KO COCA COLA CO5.1K shares-5.28%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F4.6K shares-1.71%2025-09-302025-11-07 AEE AMEREN CORP3.0K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC4.5K shares1.13%2025-09-302025-11-07 GLD SPDR GOLD TR855 shares3.89%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR9.3K shares1.73%2025-09-302025-11-07 CAT CATERPILLAR INC610 sharesnew addition2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS4.7K sharesnew addition2025-09-302025-11-07 IEI ISHARES TR2.3K shares20.27%2025-09-302025-11-07 BIV VANGUARD BD INDEX FDS3.0K shares0.00%2025-09-302025-11-07 MDT MEDTRONIC PLC583 shares-82.09%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available