Brightwater Advisory LLC Top Holdings and 13F Report (2025) About Brightwater Advisory LLCInvestment ActivityBrightwater Advisory LLC has $126.53 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 0.28% of the portfolio was purchased this quarter.This quarter, Brightwater Advisory LLC has purchased 60 new stocks and bought additional shares in 1 stock.Brightwater Advisory LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab International Equity ETF $10,636,836Schwab U.S. TIPS ETF $9,410,194SPDR S&P 500 ETF Trust $7,497,504Schwab Fundamental U.S. Broad Market ETF $6,811,573Vanguard Dividend Appreciation ETF $5,877,675 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $107,865 Holding Largest Purchases this Quarter Medtronic 2,673 shares (about $240.26K)iShares National Muni Bond ETF 1,023 shares (about $107.87K) 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$10,636,8360.0%537,7578.4%ETFSCHPSchwab U.S. TIPS ETF$9,410,1940.0%349,9517.4%ETFSPYSPDR S&P 500 ETF Trust$7,497,5040.0%13,4035.9%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$6,811,5730.0%296,0265.4%ETFVIGVanguard Dividend Appreciation ETF$5,877,6750.0%30,2984.6%ETFTIPiShares TIPS Bond ETF$5,779,7910.0%52,0284.6%ETFIWDiShares Russell 1000 Value ETF$5,484,1110.0%29,1464.3%ETFSCHBSchwab US Broad Market ETF$5,429,7610.0%252,1954.3%ETFVBVanguard Small-Cap ETF$5,419,7920.0%24,4414.3%ETFSCHESchwab Emerging Markets Equity ETF$4,462,7390.0%161,8693.5%ETFTIDAL TR II$4,119,6850.0%183,2603.3%BLUEPRINT CHESAPFNDASchwab Fundamental U.S. Small Company ETF$4,104,3370.0%149,8483.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,024,6040.0%33,6143.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,960,7140.0%47,5593.1%ETFAFLAflac$3,358,6050.0%30,2062.7%FinanceIWFiShares Russell 1000 Growth ETF$3,015,1020.0%8,3502.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,949,5870.0%17,0272.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,689,0780.0%59,4142.1%ETFFNDFSchwab Fundamental International Equity ETF$2,520,2590.0%69,7362.0%ETFCGVConductor Global Equity Value ETF$2,513,8210.0%201,2782.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,295,2560.0%39,3361.8%ETFAAPLApple$2,122,6730.0%9,5551.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,929,5640.0%23,6091.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,738,6900.0%31,3561.4%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$1,388,9540.0%16,7891.1%ManufacturingMSFTMicrosoft$990,2790.0%2,6380.8%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$967,1210.0%11,7170.8%ETFVTVanguard Total World Stock ETF$925,0740.0%7,9780.7%ETFVTIVanguard Total Stock Market ETF$900,1010.0%3,2750.7%ETFDWMWisdomTree International Equity Fund$750,9840.0%12,9130.6%FinanceXOMExxon Mobil$680,5170.0%5,7220.5%EnergyIJRiShares Core S&P Small-Cap ETF$623,0280.0%5,9580.5%ETFJNJJohnson & Johnson$615,7640.0%3,7130.5%MedicalXLFFinancial Select Sector SPDR Fund$599,2760.0%12,0310.5%ETFJPMJPMorgan Chase & Co.$588,4750.0%2,3990.5%FinancePFFiShares Preferred and Income Securities ETF$543,9210.0%17,7000.4%ETFNVDANVIDIA$536,2990.0%4,9480.4%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$534,6300.0%10,6500.4%MiscellaneousILCBiShares Morningstar U.S. Equity ETF$532,1670.0%6,8880.4%ETFITBiShares U.S. Home Construction ETF$510,8020.0%5,3650.4%ETFACWIiShares MSCI ACWI ETF$505,1330.0%4,3400.4%ManufacturingHDHome Depot$491,0970.0%1,3400.4%Retail/WholesaleJMOMJPMorgan U.S. Momentum Factor ETF$489,5430.0%8,6860.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$467,8620.0%8770.4%ETFAMZNAmazon.com$400,6880.0%2,1060.3%Retail/WholesaleKOCocaCola$386,8910.0%5,4020.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$346,9020.0%2,6900.3%ETFVBRVanguard Small-Cap Value ETF$345,5680.0%1,8550.3%ETFBROBrown & Brown$331,1530.0%2,6620.3%FinanceGOOGLAlphabet$314,8470.0%2,0360.2%Computer and TechnologyGOOGAlphabet$311,6790.0%1,9950.2%Computer and TechnologyAEEAmeren$301,2000.0%3,0000.2%UtilitiesMDTMedtronic$292,664$240,261 ▲458.5%3,2560.2%MedicalVEUVanguard FTSE All-World ex-US ETF$284,6170.0%4,6920.2%ETFCSCOCisco Systems$273,0670.0%4,4250.2%Computer and TechnologyGLDSPDR Gold Shares$237,1390.0%8230.2%FinanceBIVVanguard Intermediate-Term Bond ETF$228,8130.0%2,9880.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$227,8890.0%9,1010.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$222,6840.0%1,8850.2%ETFCWKCushman & Wakefield$127,7500.0%12,5000.1%FinanceMUBiShares National Muni Bond ETF$107,865$107,865 ▲New Holding1,0230.1%ETFShowing 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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