Brightwater Advisory LLC Reduced Holdings in Q4 2024

Brightwater Advisory LLC

  • $128 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DWM
Wisdomtree Tr

ETFs
-13.9K
- 48.4%
$52.54 - $57.11 $733K - $797K
14.9K $784M
VIG
Vanguard Dividend Appreciation

ETFs
-3.37K
- 9.77%
N/A
31.1K $6.1B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.7K
- 5.08%
$26.63 - $30.23 $232K - $263K
162K $4.33B
ACWI
Ishares Msci Acwi ETF

ETFs
-2.83K
- 39.49%
$117.05 - $123.03 $331K - $348K
4.34K $510M
AFL
Aflac Inc

Financial Services
-392
- 1.16%
$100.37 - $115.27 $39.3K - $45.2K
33.4K $3.45B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.35K
- 2.11%
$44.04 - $49.49 $59.6K - $67K
62.7K $2.76B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.13K
- 6.18%
$174.22 - $187.62 $196K - $211K
17.1K $3B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-900
- 2.75%
$52.1 - $57.26 $46.9K - $51.5K
31.8K $1.66B
ITB
Ishares Tr

ETFs
-338
- 5.93%
$103.31 - $129.34 $34.9K - $43.7K
5.37K $555M
IWD
Ishares Russell 1000 Val ETF

ETFs
-167
- 0.56%
$183.23 - $199.79 $30.6K - $33.4K
29.5K $5.47B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-957
- 21.85%
$126.68 - $134.74 $121K - $129K
3.42K $437M
MSFT
Microsoft Corp

Technology
-187
- 5.89%
$406.35 - $454.46 $76K - $85K
2.99K $1.26B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-538
- 1.09%
$90.66 - $99.46 $48.8K - $53.5K
49K $4.45B
VB
Vanguard Small Cap ETF

ETFs
-686
- 2.76%
$233.76 - $261.58 $160K - $179K
24.2K $5.81B
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-1.7K
- 15.22%
$56.7 - $62.15 $96.6K - $106K
9.5K $553M
XLF
Financial Sector Spdr

ETFs
-2.14K
- 14.06%
$44.89 - $51.34 $96.2K - $110K
13.1K $633M
HD
Home Depot, Inc.

Consumer Cyclical
-77
- 5.43%
$385.02 - $431.37 $29.6K - $33.2K
1.34K $521M
VEU
Vanguard Ftse All World Ex Us

ETFs
-288
- 5.65%
$57.29 - $63.1 $16.5K - $18.2K
4.81K $276M
VT
Vanguard Total World Stk Index

ETFs
-204
- 2.45%
$117.09 - $123.07 $23.9K - $25.1K
8.14K $956M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-537
- 1.64%
$61.68 - $67.87 $33.1K - $36.4K
32.2K $2B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-94
- 0.57%
$81.68 - $82.93 $7.68K - $7.8K
16.4K $1.34B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-90
- 1.49%
$113.92 - $127.38 $10.3K - $11.5K
5.96K $686M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-292
- 3.36%
$53.38 - $60.64 $15.6K - $17.7K
8.39K $457M
VBR
Vanguard Small Cap Value ETF

ETFs
-71
- 3.48%
$197.36 - $217.3 $14K - $15.4K
1.97K $390M
VTI
Vanguard Total Stock Market Et

ETFs
-101
- 2.97%
$280.04 - $302.45 $28.3K - $30.5K
3.29K $955M
NVDA
Nvidia Corp

Technology
-685
- 10.06%
$117.0 - $148.88 $80.1K - $102K
6.12K $822M
CSCO
Cisco Systems, Inc.

Technology
-169
- 3.36%
$52.45 - $60.02 $8.86K - $10.1K
4.86K $288M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-151
- 0.45%
$121.89 - $135.52 $18.4K - $20.5K
33.6K $4.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-285
- 10.21%
$180.88 - $232.93 $51.6K - $66.4K
2.51K $550M
AAPL
Apple Inc.

Technology
-611
- 5.65%
$221.69 - $259.02 $135K - $158K
10.2K $2.55B
GOOG
Alphabet Inc.

Communication Services
-88
- 3.7%
$163.08 - $198.16 $14.4K - $17.4K
2.29K $436M
GOOGL
Alphabet Inc.

Communication Services
-50
- 2.15%
$161.86 - $196.66 $8.09K - $9.83K
2.28K $431M
JPM
Jpmorgan Chase & CO

Financial Services
-76
- 3.07%
$205.18 - $250.29 $15.6K - $19K
2.4K $575M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-428
- 4.81%
$370.24 - $418.94 $158K - $179K
8.48K $3.4B
Activity Summary
Buys All Purchases 16 New Holdings 0 Increased Positions 16 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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