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Name: |
Brightwater Advisory LLC |
City: |
TAMPA |
State: |
FL |
Zip: |
33609 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$22.04 |
$10,637,000 |
537,757 |
8.41% |
1,133,000 |
24,005 |
0.06 |
Closed - End Fund - Debt |
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$26.50 |
$9,410,000 |
349,951 |
7.44% |
452,000 |
3,161 |
0.117 |
N/A |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$7,498,000 |
13,403 |
5.93% |
-535,000 |
-303 |
0 |
Closed - End Fund - E... |
|
FNDB |
Schwab Fundamental Us Broad... |
4 |
- |
$24.37 |
$6,812,000 |
296,026 |
5.39% |
-234,000 |
-6,887 |
0.329 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$205.93 |
$5,878,000 |
30,298 |
4.65% |
-219,000 |
-838 |
0.008 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$109.33 |
$5,780,000 |
52,028 |
4.57% |
233,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$196.30 |
$5,484,000 |
29,146 |
4.34% |
14,000 |
-399 |
0.009 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$24.07 |
$5,430,000 |
252,195 |
4.29% |
-22,000 |
12,039 |
0.129 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$242.30 |
$5,420,000 |
24,441 |
4.29% |
-387,000 |
275 |
0.013 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$30.19 |
$4,463,000 |
161,869 |
3.53% |
137,000 |
-589 |
0.06 |
N/A |
|
TFPN |
Blueprint Chesapeake Multi-... |
11 |
- |
$0.00 |
$4,120,000 |
183,260 |
3.26% |
-291,000 |
5,353 |
2.036 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$29.65 |
$4,104,000 |
149,848 |
3.25% |
-434,000 |
-2,941 |
0.117 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
13 |
- |
$127.50 |
$4,025,000 |
33,614 |
3.18% |
-179,000 |
-31 |
0.054 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
14 |
- |
$92.25 |
$3,961,000 |
47,559 |
3.13% |
-491,000 |
-1,402 |
0.043 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
15 |
- |
$101.57 |
$3,359,000 |
30,206 |
2.66% |
-92,000 |
-3,161 |
0.004 |
Life & Health Insurance |
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$427.57 |
$3,015,000 |
8,350 |
2.38% |
-390,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$184.42 |
$2,950,000 |
17,027 |
2.33% |
-45,000 |
-66 |
0.006 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$49.59 |
$2,689,000 |
59,414 |
2.13% |
-71,000 |
-3,253 |
0 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$40.31 |
$2,520,000 |
69,736 |
1.99% |
318,000 |
3,438 |
0.004 |
N/A |
|
CGV |
Conductor Global Equity Val... |
20 |
- |
$0.00 |
$2,514,000 |
201,278 |
1.99% |
129,000 |
11,261 |
2.236 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.44 |
$2,295,000 |
39,336 |
1.82% |
291,000 |
7,174 |
0.002 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
22 |
- |
$211.16 |
$2,123,000 |
9,555 |
1.68% |
-431,000 |
-644 |
0 |
Personal Computers |
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$88.95 |
$1,930,000 |
23,609 |
1.53% |
28,000 |
-1,548 |
0.003 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
24 |
- |
$60.78 |
$1,739,000 |
31,356 |
1.38% |
80,000 |
-459 |
0.004 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$82.45 |
$1,389,000 |
16,789 |
1.1% |
48,000 |
436 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$990,000 |
2,638 |
0.78% |
-269,000 |
-349 |
0 |
Application Software |
|
VONV |
Vanguard Russell 1000 Value... |
27 |
- |
$86.15 |
$967,000 |
11,717 |
0.76% |
234,000 |
2,690 |
0.013 |
N/A |
|
VT |
Vanguard Total World Stock ... |
28 |
- |
$129.24 |
$925,000 |
7,978 |
0.73% |
-31,000 |
-159 |
0.004 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$307.02 |
$900,000 |
3,275 |
0.71% |
-55,000 |
-19 |
0 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
30 |
- |
$53.85 |
$751,000 |
12,913 |
0.59% |
-33,000 |
-1,958 |
0.108 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.43 |
$681,000 |
5,722 |
0.54% |
76,000 |
95 |
0 |
Integrated Oil & Gas |
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$112.82 |
$623,000 |
5,958 |
0.49% |
-63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.90 |
$616,000 |
3,713 |
0.49% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLF |
SPDR Financial Sector |
34 |
- |
$52.16 |
$599,000 |
12,031 |
0.47% |
-34,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$286.86 |
$588,000 |
2,399 |
0.47% |
13,000 |
-1 |
0 |
Domestic Money Center... |
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.21 |
$544,000 |
17,700 |
0.43% |
-23,000 |
-342 |
0.004 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$164.92 |
$536,000 |
4,948 |
0.42% |
-286,000 |
-1,175 |
0 |
Semiconductor - Speci... |
|
PXSV |
Invesco Russell 2000 Pure V... |
38 |
- |
$53.78 |
$535,000 |
10,650 |
0.42% |
78,000 |
2,262 |
0.043 |
Closed - End Fund - Debt |
|
JKD |
iShares Trust - Large Core ... |
39 |
- |
$86.48 |
$532,000 |
6,888 |
0.42% |
532,000 |
6,888 |
0.017 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
40 |
- |
$0.00 |
$511,000 |
5,365 |
0.4% |
-44,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
41 |
- |
$129.20 |
$505,000 |
4,340 |
0.4% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
42 |
- |
$370.07 |
$491,000 |
1,340 |
0.39% |
-30,000 |
0 |
0 |
Home Improvement Stores |
|
JMOM |
Jpmorgan Us Momentum Factor... |
43 |
- |
$0.00 |
$490,000 |
8,686 |
0.39% |
-63,000 |
-809 |
0.01 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$579.23 |
$468,000 |
877 |
0.37% |
21,000 |
92 |
0.002 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$401,000 |
2,106 |
0.32% |
-149,000 |
-401 |
0 |
Internet Software & S... |
|
KO |
Coca-Cola Co |
46 |
- |
$69.87 |
$387,000 |
5,402 |
0.31% |
28,000 |
-361 |
0 |
Beverage Soft Drinks... |
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$134.90 |
$347,000 |
2,690 |
0.27% |
-90,000 |
-733 |
0.001 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$201.16 |
$346,000 |
1,855 |
0.27% |
-44,000 |
-113 |
0.002 |
Closed - End Fund - E... |
|
BRO |
Brown & Brown Inc |
49 |
- |
$106.75 |
$331,000 |
2,662 |
0.26% |
59,000 |
0 |
0.001 |
Insurance Brokers |
|
GOOGL |
Alphabet Inc |
50 |
- |
$180.19 |
$315,000 |
2,036 |
0.25% |
-116,000 |
-240 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
51 |
- |
$181.31 |
$312,000 |
1,995 |
0.25% |
-124,000 |
-296 |
0 |
Search Engines & Info... |
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$301,000 |
3,000 |
0.24% |
34,000 |
0 |
0.001 |
Multi Utilities |
|
MDT |
Medtronic Plc |
53 |
- |
$89.92 |
$293,000 |
583 |
0.23% |
34,000 |
-2,658 |
0 |
Medical Appliances & ... |
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$285,000 |
4,692 |
0.23% |
9,000 |
-116 |
0.001 |
Closed - End Fund - F... |
|
CSCO |
Cisco Systems Inc |
55 |
- |
$67.95 |
$273,000 |
4,425 |
0.22% |
-15,000 |
-436 |
0 |
Networking & Communic... |
|
GLD |
streetTRACKS Gold Trust |
56 |
New |
$309.14 |
$237,000 |
823 |
0.19% |
237,000 |
823 |
0 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$76.41 |
$229,000 |
2,988 |
0.18% |
6,000 |
10 |
0.002 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$29.35 |
$228,000 |
9,101 |
0.18% |
-15,000 |
380 |
0.001 |
Closed - End Fund - Debt |
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
New |
$117.95 |
$223,000 |
1,885 |
0.18% |
223,000 |
1,885 |
0.002 |
Closed - End Fund - E... |
|
CWK |
Cushman & Wakefield Plc |
60 |
- |
$11.70 |
$128,000 |
12,500 |
0.1% |
-36,000 |
0 |
0.006 |
N/A |
|
CAT |
Caterpillar Inc |
61 |
Closed |
$405.92 |
$0 |
0 |
0% |
-305,000 |
-840 |
0 |
Farm & Construction M... |
|