Brightwater Advisory LLC Reduced Holdings in Q3 2024

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DWM
Wisdomtree Tr

ETFs
-16.6K
- 36.61%
$52.24 - $58.1 $869K - $967K
28.8K $1.66B
GMOM
Cambria ETF Tr Cambria Global

ETFs
-17.8K
- 60.86%
$26.73 - $29.85 $477K - $533K
11.5K $340M
ACWI
Ishares Msci Acwi ETF

ETFs
-3.3K
- 31.49%
$107.24 - $119.84 $354K - $395K
7.17K $857M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.47K
- 6.25%
$105.92 - $110.83 $368K - $385K
52.1K $5.75B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.4K
- 7.85%
$81.31 - $83.29 $114K - $117K
16.4K $1.37B
VBR
Vanguard Small Cap Value ETF

ETFs
-638
- 23.83%
$179.99 - $201.6 $115K - $129K
2.04K $409M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-1.95K
- 14.85%
$50.77 - $57.17 $99.2K - $112K
11.2K $640M
MSFT
Microsoft Corp

Technology
-28.7K
- 90.04%
$395.15 - $467.56 $11.3M - $13.4M
3.17K $1.37B
AMZN
Amazon Com Inc

Consumer Cyclical
-160
- 5.42%
$161.02 - $200.0 $25.8K - $32K
2.79K $520M
GOOG
Alphabet Inc.

Communication Services
-40
- 1.65%
$149.54 - $192.66 $5.98K - $7.71K
2.38K $398M
NVDA
Nvidia Corp

Technology
-167
- 2.39%
$98.91 - $134.91 $16.5K - $22.5K
6.81K $827M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-270
- 10.61%
$92.63 - $105.69 $25K - $28.5K
2.27K $237M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-294
- 3.2%
$332.02 - $382.76 $97.6K - $113K
8.91K $3.34B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-301
- 6.43%
$117.9 - $128.2 $35.5K - $38.6K
4.38K $562M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-263
- 3.45%
$71.38 - $79.23 $18.8K - $20.8K
7.37K $584M
XLF
Financial Sector Spdr

ETFs
-1.24K
- 7.54%
$40.84 - $45.74 $50.8K - $56.9K
15.2K $691M
VEU
Vanguard Ftse All World Ex Us

ETFs
-68
- 1.32%
$56.47 - $63.69 $3.84K - $4.33K
5.1K $321M
CSCO
Cisco Systems, Inc.

Technology
-130
- 2.52%
$44.74 - $53.22 $5.82K - $6.92K
5.03K $268M
VT
Vanguard Total World Stk Index

ETFs
-300
- 3.47%
$107.72 - $119.96 $32.3K - $36K
8.34K $998M
VTI
Vanguard Total Stock Market Et

ETFs
-71
- 2.05%
$255.18 - $283.2 $18.1K - $20.1K
3.4K $961M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.43K
- 7.26%
$162.83 - $179.16 $232K - $256K
18.2K $3.26B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.4K
- 4.11%
$50.99 - $57.81 $71.5K - $81.1K
32.7K $1.87B
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 3.41%
$333.64 - $405.2 $16.7K - $20.3K
1.42K $574M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.36K
- 6.38%
$41.9 - $48.26 $183K - $211K
64K $3.06B
MDT
Medtronic PLC

Healthcare
-1.91K
- 74.81%
$76.84 - $91.03 $147K - $174K
644 $286M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-461
- 1.8%
$75.32 - $84.37 $34.7K - $38.9K
25.1K $2.1B
ITB
Ishares Tr

ETFs
-371
- 6.11%
$97.52 - $128.64 $36.2K - $47.7K
5.7K $725M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-553
- 1.1%
$84.81 - $93.54 $46.9K - $51.7K
49.5K $4.55B
FNDB
Schwab Fundamental U S Broad M

ETFs
-5.58K
- 4.95%
$64.17 - $70.37 $358K - $393K
107K $7.54B
FNDF
Schwab Fundamental Intl Large

ETFs
-219
- 0.33%
$33.67 - $37.71 $7.37K - $8.26K
66.2K $2.47B
AAPL
Apple Inc.

Technology
-393
- 3.51%
$207.23 - $234.82 $81.4K - $92.3K
10.8K $2.52B
FNDA
Schwab Fundamental U S Small C

ETFs
-3.32K
- 3.95%
$54.26 - $60.01 $180K - $199K
80.6K $4.8B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-916
- 1.05%
$59.93 - $66.52 $54.9K - $60.9K
86.7K $5.77B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-411
- 1.2%
$111.9 - $124.28 $46K - $51.1K
33.8K $4.18B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.61K
- 2.63%
$25.45 - $29.53 $117K - $136K
171K $4.99B
SPY
Spdr S&P 500 ETF Trust

ETFs
-132
- 0.92%
$517.38 - $573.86 $68.3K - $75.7K
14.2K $8.16B
VIG
Vanguard Dividend Appreciation

ETFs
-813
- 2.3%
$182.15 - $182.15 $148K - $148K
34.5K $6.83B
VB
Vanguard Small Cap ETF

ETFs
-349
- 1.38%
$214.77 - $237.72 $75K - $83K
24.9K $5.9B
IWD
Ishares Russell 1000 Val ETF

ETFs
-298
- 0.99%
$173.36 - $189.8 $51.7K - $56.6K
29.7K $5.64B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.27K
- 0.86%
$36.98 - $41.55 $83.8K - $94.1K
262K $10.8B
Activity Summary
Buys All Purchases 11 New Holdings 0 Increased Positions 11 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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