Titelia

Holdings of Brightwater Advisory LLC

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Net assets
-
Positions
55 in 1 countries
Top ten
57.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 563,03313.9M $
2SCHWAB STRATEGIC TRUST 399,14810.6M $
3Schwab US Broad Market ETF 345,4418.7M $
4SPDR S&P 500 ETF TRUST 12,6668.2M $
5Vanguard Small-Cap ETF 25,0846.6M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,8956.2M $
7ISHARES TRUST 27,5405.9M $
8iShares TIPS Bond ETF 51,5055.7M $
9Schwab Emerging Markets Equity ETF 168,5975.6M $
10ISHARES TRUST 44,5744.5M $
11iShares S&P Mid-Cap 400 Value ETF 32,2614.3M $
12Schwab Fundamental International Equity Etf 83,9854.1M $
13Conductor Global Equity Value 245,5813.8M $
14ISHARES TRUST 48,2243.3M $
15ISHARES TRUST 7,6693.3M $
16INVESCO EXCHANGE TRADED FUND TRUST 15,8973.1M $
17iShares Core S&P Mid-Cap ETF 44,7823M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,3762.9M $
19Vanguard Russell 1000 Value 23,9772.2M $
20Aflac Inc 20,1922.2M $
21Apple Inc 8,6782.2M $
22ISHARES TRUST 22,4172.2M $
23Vanguard Total Stock Market ETF 4,4081.4M $
24ISHARES TRUST 15,9601.3M $
25VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,5281M $
26Microsoft Corp 2,685993.9K $
27Exxon Mobil Corp 5,640956.9K $
28Johnson & Johnson 3,656893.7K $
29NVIDIA Corp 4,984869.3K $
30WisdomTree Trust 11,283788.5K $
31State Street SPDR S&P MidCap 400 ETF Trust 1,197738.3K $
32Broadcom Inc 2,316716.8K $
33iShares Core S&P Small-Cap ETF 5,331662.7K $
34Alphabet Inc 2,300661.4K $
35JPMorgan Chase & Co 2,058605.4K $
36Amazon.com Inc 2,816586.5K $
37ISHARES TRUST 4,208582.3K $
38SELECT SECTOR SPDR TRUST (THE) 11,286557.2K $
39Alphabet Inc 1,923551.6K $
40Home Depot Inc/The 1,485488.4K $
41iShares U.S. Home Construction 5,328482.5K $
42CATERPILLAR INC 613434.3K $
43iShares Morningstar US Equity ETF 4,502404.6K $
44Coca-Cola Co/The 5,117389.1K $
45Berkshire Hathaway Inc 802384.3K $
46VANGUARD WHITEHALL FUNDS 2,572380.9K $
47VANGUARD INDEX FUNDS 1,688366.7K $
48Vanguard FTSE All-World ex-US ETF 4,466335.4K $
49SPDR Gold Shares 768330.5K $
50Ameren Corp 3,000329.8K $
51CISCO SYSTEMS INC 4,155322.4K $
52VANGUARD TAX-MANAGED FUNDS 4,870312.1K $
53ISHARES TRUST 2,538301K $
54SCHWAB STRATEGIC TRUST 9,837286.6K $
55ISHARES INC 3,617205.4K $

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Sector breakdown

  • Funds 18.2 %
  • Technology 3.9 %
  • Financials 2.4 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 71.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55132.2M $100.00 %
Cite this page

Titelia. "Holdings of Brightwater Advisory LLC". https://titelia.com/en/funds/US13F2034566