Brightwater Advisory LLC Top Holdings and 13F Report (2025) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $139.06 million in total holdings as of June 30, 2025.Brightwater Advisory LLC owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Brightwater Advisory LLC has purchased 60 new stocks and bought additional shares in 22 stocks.Brightwater Advisory LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab International Equity ETF $11,861,144Schwab U.S. TIPS ETF $9,764,468SPDR S&P 500 ETF Trust $8,235,941Schwab US Broad Market ETF $8,154,654Schwab Fundamental U.S. Broad Market ETF $6,964,158 Largest New Holdings this Quarter 46138E511 - Invesco Preferred ETF $530,901 Holding921943858 - Vanguard FTSE Developed Markets ETF $270,626 Holding149123101 - Caterpillar $236,474 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 90,006 shares (about $2.14M)iShares MSCI ACWI ex U.S. ETF 16,807 shares (about $1.02M)Invesco Preferred ETF 47,700 shares (about $530.90K)Schwab U.S. TIPS ETF 16,033 shares (about $427.76K)Vanguard Russell 1000 Value ETF 4,847 shares (about $413.01K) Largest Sales this Quarter Aflac 1,440 shares (about $151.86K)Schwab Fundamental U.S. Broad Market ETF 5,611 shares (about $134.55K)iShares MSCI EAFE ETF 804 shares (about $71.87K)Vanguard Dividend Appreciation ETF 350 shares (about $71.64K)iShares 1-3 Year Treasury Bond ETF 836 shares (about $69.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrightwater Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$11,861,144$23,293 ▼-0.2%536,7038.5%ETFSCHPSchwab U.S. TIPS ETF$9,764,468$427,761 ▲4.6%365,9847.0%ETFSPYSPDR S&P 500 ETF Trust$8,235,941$45,103 ▼-0.5%13,3305.9%FinanceSCHBSchwab US Broad Market ETF$8,154,654$2,144,844 ▲35.7%342,2015.9%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$6,964,158$134,552 ▼-1.9%290,4155.0%ETFVIGVanguard Dividend Appreciation ETF$6,129,632$71,637 ▼-1.2%29,9484.4%ETFVBVanguard Small-Cap ETF$5,972,607$180,579 ▲3.1%25,2034.3%ETFTIPiShares TIPS Bond ETF$5,724,501$660 ▼0.0%52,0224.1%ETFIWDiShares Russell 1000 Value ETF$5,621,793$39,234 ▼-0.7%28,9444.0%ETFSCHESchwab Emerging Markets Equity ETF$4,854,163$24,594 ▼-0.5%161,0533.5%ETFTIDAL TR II$4,421,236$216,501 ▲5.1%192,6963.2%BLUEPRINT CHESAPIJKiShares S&P Mid-Cap 400 Growth ETF$4,297,440$29,478 ▼-0.7%47,2353.1%ETFFNDASchwab Fundamental U.S. Small Company ETF$4,225,016$68,130 ▼-1.6%147,4703.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,127,819$26,199 ▼-0.6%33,4023.0%ETFIWFiShares Russell 1000 Growth ETF$3,518,919$26,324 ▼-0.7%8,2882.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,053,050$41,437 ▼-1.3%16,7992.2%ETFAFLAflac$3,033,662$151,862 ▼-4.8%28,7662.2%FinanceFNDFSchwab Fundamental International Equity ETF$2,971,445$180,610 ▲6.5%74,2492.1%ETFCGVConductor Global Equity Value ETF$2,951,788$191,884 ▲7.0%215,2722.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,935,053$1,024,219 ▲53.6%48,1632.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$2,929,714$8,903 ▼-0.3%59,2342.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,472,613$32,995 ▲1.4%39,8681.8%ETFEFAiShares MSCI EAFE ETF$2,038,539$71,870 ▼-3.4%22,8051.5%FinanceAAPLApple$1,917,107$43,501 ▼-2.2%9,3431.4%Computer and TechnologyMSFTMicrosoft$1,416,624$104,456 ▲8.0%2,8481.0%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$1,411,418$413,013 ▲41.4%16,5641.0%ETFVTIVanguard Total Stock Market ETF$1,379,842$384,471 ▲38.6%4,5401.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,321,866$69,271 ▼-5.0%15,9531.0%ManufacturingVTVanguard Total World Stock ETF$1,013,755$11,697 ▼-1.1%7,8870.7%ETFNVDANVIDIA$787,479$5,688 ▲0.7%4,9840.6%Computer and TechnologyDWMWisdomTree International Equity Fund$764,787$55,999 ▼-6.8%12,0320.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$678,643$181,840 ▲36.6%1,1980.5%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$673,946$120,253 ▲21.7%12,9630.5%MiscellaneousIJRiShares Core S&P Small-Cap ETF$651,1500.0%5,9580.5%ETFJPMJPMorgan Chase & Co.$640,411$55,083 ▼-7.9%2,2090.5%FinanceXLFFinancial Select Sector SPDR Fund$624,853$5,237 ▼-0.8%11,9310.4%ETFXOMExxon Mobil$607,992$8,840 ▼-1.4%5,6400.4%EnergyILCBiShares Morningstar U.S. Equity ETF$590,8530.0%6,8880.4%ETFJNJJohnson & Johnson$558,454$8,707 ▼-1.5%3,6560.4%MedicalACWIiShares MSCI ACWI ETF$541,663$16,461 ▼-2.9%4,2120.4%ManufacturingPGXInvesco Preferred ETF$530,901$530,901 ▲New Holding47,7000.4%ETFHDHome Depot$525,123$33,737 ▲6.9%1,4320.4%Retail/WholesaleITBiShares U.S. Home Construction ETF$499,8570.0%5,3650.4%ETFJMOMJPMorgan U.S. Momentum Factor ETF$493,361$65,061 ▼-11.7%7,6740.4%ETFAMZNAmazon.com$464,229$2,194 ▲0.5%2,1160.3%Retail/WholesaleKOCocaCola$382,121$71 ▼0.0%5,4010.3%Consumer StaplesGOOGLAlphabet$365,853$7,049 ▲2.0%2,0760.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$361,7440.0%1,8550.3%ETFGOOGAlphabet$360,989$7,096 ▲2.0%2,0350.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$360,737$2,133 ▲0.6%2,7060.3%ETFCSCOCisco Systems$310,476$3,469 ▲1.1%4,4750.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$310,019$5,378 ▼-1.7%4,6120.2%ETFMDTMedtronic$290,7710.0%5830.2%MedicalAEEAmeren$288,1200.0%3,0000.2%UtilitiesVEAVanguard FTSE Developed Markets ETF$270,626$270,626 ▲New Holding4,7470.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$269,143$44,659 ▲19.9%2,2600.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$265,8400.0%9,1010.2%ETFGLDSPDR Gold Shares$260,630$9,755 ▲3.9%8550.2%FinanceCATCaterpillar$236,474$236,474 ▲New Holding6090.2%IndustrialsBIVVanguard Intermediate-Term Bond ETF$231,1140.0%2,9880.2%ETFCWKCushman & Wakefield$138,3750.0%12,5000.1%FinancePFFiShares Preferred and Income Securities ETF$0$543,921 ▼-100.0%00.0%ETFBROBrown & Brown$0$331,153 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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