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  Name: Brightwater Advisory LLC
  City: TAMPA
  State: FL
  Zip: 33609
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $126,433,000
  Total Value Change : $-1,125,000
  Securities Held Change : 2
   
All Securities Held : 60
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 34

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Holdings Found : 61     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 3 - $623.62 $7,498,000 13,403 5.93% -535,000 -303 0    Closed - End Fund - E...
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 4 - $24.37 $6,812,000 296,026 5.39% -234,000 -6,887 0.329    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $205.93 $5,878,000 30,298 4.65% -219,000 -838 0.008    Closed - End Fund - Debt
   (TIP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SCHE Schwab Emerging Markets Equ... 10 - $30.19 $4,463,000 161,869 3.53% 137,000 -589 0.06    N/A
   (TFPN)1 Year Chart         TFPN Blueprint Chesapeake Multi-... 11 - $0.00 $4,120,000 183,260 3.26% -291,000 5,353 2.036    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 12 - $29.65 $4,104,000 149,848 3.25% -434,000 -2,941 0.117    N/A
   (IJJ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AFL AFLAC Inc 15 - $101.57 $3,359,000 30,206 2.66% -92,000 -3,161 0.004    Life & Health Insurance
   (IWF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FNDF Schwab Fundamental Internat... 19 - $40.31 $2,520,000 69,736 1.99% 318,000 3,438 0.004    N/A
   (CGV)1 Year Chart         CGV Conductor Global Equity Val... 20 - $0.00 $2,514,000 201,278 1.99% 129,000 11,261 2.236    N/A
   (IJH)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 22 - $211.16 $2,123,000 9,555 1.68% -431,000 -644 0    Personal Computers
   (EFA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 26 - $503.32 $990,000 2,638 0.78% -269,000 -349 0    Application Software
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 27 - $86.15 $967,000 11,717 0.76% 234,000 2,690 0.013    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 28 - $129.24 $925,000 7,978 0.73% -31,000 -159 0.004    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 29 - $307.02 $900,000 3,275 0.71% -55,000 -19 0    Closed - End Fund - E...
   (DWM)1 Year Chart         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)1 Year Chart         XOM Exxon Mobil Corp 31 - $115.43 $681,000 5,722 0.54% 76,000 95 0    Integrated Oil & Gas
   (IJR)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 33 - $156.90 $616,000 3,713 0.49% 79,000 0 0    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 34 - $52.16 $599,000 12,031 0.47% -34,000 -1,073 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $286.86 $588,000 2,399 0.47% 13,000 -1 0    Domestic Money Center...
   (PFF)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 37 - $164.92 $536,000 4,948 0.42% -286,000 -1,175 0    Semiconductor - Speci...
   (PXSV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ACWI iShares MSCI ACWI Index 41 - $129.20 $505,000 4,340 0.4% -5,000 0 0.003    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 42 - $370.07 $491,000 1,340 0.39% -30,000 0 0    Home Improvement Stores
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 43 - $0.00 $490,000 8,686 0.39% -63,000 -809 0.01    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 44 - $579.23 $468,000 877 0.37% 21,000 92 0.002    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 45 - $225.02 $401,000 2,106 0.32% -149,000 -401 0    Internet Software & S...
   (KO)1 Year Chart         KO Coca-Cola Co 46 - $69.87 $387,000 5,402 0.31% 28,000 -361 0    Beverage Soft Drinks...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 47 - $134.90 $347,000 2,690 0.27% -90,000 -733 0.001    Closed - End Fund - Debt
   (VBR)1 Year Chart         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)1 Year Chart         BRO Brown & Brown Inc 49 - $106.75 $331,000 2,662 0.26% 59,000 0 0.001    Insurance Brokers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 50 - $180.19 $315,000 2,036 0.25% -116,000 -240 0    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 51 - $181.31 $312,000 1,995 0.25% -124,000 -296 0    Search Engines & Info...
   (AEE)1 Year Chart         AEE Ameren Corp 52 - $72.51 $301,000 3,000 0.24% 34,000 0 0.001    Multi Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 53 - $89.92 $293,000 583 0.23% 34,000 -2,658 0    Medical Appliances & ...
   (VEU)1 Year Chart         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)1 Year Chart         CSCO Cisco Systems Inc 55 - $67.95 $273,000 4,425 0.22% -15,000 -436 0    Networking & Communic...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 56 New $309.14 $237,000 823 0.19% 237,000 823 0    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 57 - $76.41 $229,000 2,988 0.18% 6,000 10 0.002    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 58 - $29.35 $228,000 9,101 0.18% -15,000 380 0.001    Closed - End Fund - Debt
   (IEI)1 Year Chart         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)1 Year Chart         CWK Cushman & Wakefield Plc 60 - $11.70 $128,000 12,500 0.1% -36,000 0 0.006    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 61 Closed $405.92 $0 0 0% -305,000 -840 0    Farm & Construction M...

      61 Records Found
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