Brightwater Advisory LLC New Holdings in Q2 2024

Brightwater Advisory LLC

  • $129 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
264K
New
$37.19 - $39.82 $9.82M - $10.5M
264K $10.1B
SCHP
Schwab Strategic Us Tips ETF

ETFs
154K
New
$51.1 - $52.24 $7.85M - $8.03M
154K $7.99B
SPY
Spdr S&P 500 ETF Trust

ETFs
14.4K
New
$495.16 - $548.49 $7.11M - $7.88M
14.4K $7.81B
FNDB
Schwab Fundamental U S Broad M

ETFs
113K
New
$62.66 - $66.26 $7.06M - $7.47M
113K $7.39B
VIG
Vanguard Dividend Appreciation

ETFs
35.3K
New
$173.33 - $185.29 $6.12M - $6.54M
35.3K $6.45B
TIP
Ishares Tr Tips Bd ETF

ETFs
55.5K
New
$105.01 - $107.23 $5.83M - $5.95M
55.5K $5.93B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
87.6K
New
$57.57 - $63.3 $5.04M - $5.55M
87.6K $5.51B
VB
Vanguard Small Cap ETF

ETFs
25.2K
New
$210.76 - $226.94 $5.31M - $5.72M
25.2K $5.49B
IWD
Ishares Russell 1000 Val ETF

ETFs
30K
New
$169.4 - $179.05 $5.08M - $5.37M
30K $5.24B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
176K
New
$24.67 - $27.2 $4.34M - $4.78M
176K $4.67B
IJK
Ishares S&P Midcap 400 Growth

ETFs
50.1K
New
$84.85 - $91.12 $4.25M - $4.56M
50.1K $4.41B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
34.2K
New
$109.44 - $118.4 $3.74M - $4.05M
34.2K $3.88B
IWF
Ishares Russell 1000 Gr ETF

ETFs
9.2K
New
$316.15 - $367.33 $2.91M - $3.38M
9.2K $3.35B
RSP
Invesco S&P 500 Equal Weight E

ETFs
19.6K
New
$159.21 - $168.37 $3.13M - $3.31M
19.6K $3.23B
Tidal Tr Ii
123K
New
N/A
123K $3.14B
AFL
Aflac Inc

Financial Services
33.8K
New
$79.64 - $90.43 $2.69M - $3.05M
33.8K $3.02B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
68.4K
New
$40.83 - $44.89 $2.79M - $3.07M
68.4K $2.99B
DWM
Wisdomtree Tr

ETFs
45.5K
New
$52.54 - $56.44 $2.39M - $2.57M
45.5K $2.44B
AAPL
Apple Inc.

Technology
11.2K
New
$165.0 - $216.67 $1.85M - $2.43M
11.2K $2.36B
FNDF
Schwab Fundamental Intl Large

ETFs
66.4K
New
$34.19 - $36.51 $2.27M - $2.42M
66.4K $2.33B
EFA
Ishares Tr Msci Eafe ETF

ETFs
25.6K
New
$76.09 - $82.16 $1.94M - $2.1M
25.6K $2B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
34.1K
New
$51.16 - $55.11 $1.75M - $1.88M
34.1K $1.81B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
28.8K
New
$56.43 - $60.79 $1.62M - $1.75M
28.8K $1.68B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17.8K
New
$81.05 - $81.66 $1.45M - $1.46M
17.8K $1.46B
MSFT
Microsoft Corp

Technology
31.9K
New
$389.33 - $452.85 $12.4M - $14.4M
31.9K $1.42B
CGV
Two Rds Shared Tr Conductor Gl
93.4K
New
N/A
93.4K $1.19B
ACWI
Ishares Msci Acwi ETF

ETFs
10.5K
New
$104.54 - $112.83 $1.09M - $1.18M
10.5K $1.18B
VT
Vanguard Total World Stk Index

ETFs
8.64K
New
$104.94 - $113.51 $907K - $981K
8.64K $973M
VTI
Vanguard Total Stock Market Et

ETFs
3.47K
New
$245.23 - $269.4 $850K - $934K
3.47K $927M
NVDA
Nvidia Corp

Technology
6.98K
New
$118.11 - $1224.4 $824K - $8.54M
6.98K $862M
GMOM
Cambria ETF Tr Cambria Global

ETFs
29.3K
New
$27.95 - $29.56 $819K - $867K
29.3K $836M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
13.2K
New
$49.47 - $54.06 $651K - $711K
13.2K $705M
XLF
Financial Sector Spdr

ETFs
16.5K
New
$39.59 - $42.49 $653K - $701K
16.5K $678M
XOM
Exxon Mobil Corp

Energy
5.63K
New
$108.36 - $122.2 $610K - $688K
5.63K $648M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6K
New
$102.13 - $110.88 $613K - $665K
6K $640M
ITB
Ishares Tr

ETFs
6.07K
New
$100.52 - $113.96 $611K - $692K
6.07K $614M
ILCB
Ishares Morningstar U.S. Equit

ETFs
7.63K
New
$68.51 - $75.47 $523K - $576K
7.63K $574M
AMZN
Amazon Com Inc

Consumer Cyclical
2.95K
New
$173.67 - $197.85 $513K - $584K
2.95K $570M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.68K
New
$114.71 - $121.51 $537K - $569K
4.68K $555M
VONV
Vanguard Russell 1000 Value Et

ETFs
6.87K
New
$74.36 - $78.65 $511K - $540K
6.87K $526M
JNJ
Johnson & Johnson

Healthcare
3.59K
New
$144.38 - $157.78 $518K - $567K
3.59K $525M
HD
Home Depot, Inc.

Consumer Cyclical
1.47K
New
$325.1 - $368.03 $477K - $540K
1.47K $505M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.7K
New
$30.65 - $32.13 $480K - $503K
15.7K $494M
VBR
Vanguard Small Cap Value ETF

ETFs
2.68K
New
$177.65 - $191.11 $476K - $512K
2.68K $489M
JPM
Jpmorgan Chase & CO

Financial Services
2.4K
New
$180.08 - $204.79 $432K - $491K
2.4K $485M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
8.49K
New
$51.57 - $56.54 $438K - $480K
8.49K $445M
GOOG
Alphabet Inc.

Communication Services
2.42K
New
$151.94 - $186.86 $368K - $452K
2.42K $444M
GOOGL
Alphabet Inc.

Communication Services
2.34K
New
$150.53 - $185.41 $352K - $433K
2.34K $426M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
785
New
$516.55 - $556.17 $405K - $437K
785 $420M
Activity Summary
Buys All Purchases 62 New Holdings 62 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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