Watermark Asset Management

Latest statistics and disclosures from Watermark Asset Management's latest quarterly 13F-HR filing:

Companies in the Watermark Asset Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 18.50 158507 -2% 251.61
iShares Lehman Aggregate Bond (AGG) 14.94 302454 -10% 106.49
Vanguard Europe Pacific ETF (VEA) 7.85 456018 -4% 37.10
iShares S&P; MidCap 400 Index (IJH) 5.79 75138 166.05
Schwab U S Broad Market ETF (SCHB) 5.31 191181 59.93
iShares S&P; SmallCap 600 Index (IJR) 4.13 128390 69.32
Vanguard Emerging Markets ETF (VWO) 3.56 201529 -3% 38.10
Schwab Strategic Tr us aggregate b 3.22 137080 -4% 50.59
Vanguard Total Stock Market ETF (VTI) 2.45 41396 +2% 127.62
Schwab International Equity ETF (SCHF) 2.45 186367 28.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.18 103280 +158% 45.58
Spdr Series Trust dj ttl mkt etf 2.00 139447 30.91
Schwab Strategic Tr us lrg cap etf 1.86 67176 -4% 59.69
Ishares U S Etf Tr Short Matur sht mat bd etf 1.85 80095 +3% 49.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.68 119967 30.14
Vanguard High Dividend Yield ETF (VYM) 1.62 44671 77.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.55 29648 -2% 112.82
iShares Dow Jones U.S. Index Fund (IYY) 1.55 26942 124.45
SPDR Barclays Capital Aggregate Bo (LAG) 1.39 107829 -5% 27.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.28 26555 +35% 103.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.24 51086 52.42
Schwab Emerging Markets Equity ETF (SCHE) 1.06 97450 23.53
SPDR MSCI ACWI ex-US (CWI) 1.04 68646 +31% 32.73
SPDR S&P; World ex-US (GWL) 0.66 53816 +3% 26.44
Ishares Tr cmn 0.64 56176 24.65
Ishares Tr fltg rate nt 0.62 26681 50.37
Schwab U S Small Cap ETF (SCHA) 0.59 20923 60.70
Technology SPDR (XLK) 0.49 16948 61.95
iShares MSCI EAFE Index Fund (EFA) 0.44 15999 -13% 58.75
iShares Lehman MBS Bond Fund (MBB) 0.44 9080 104.63
Db-x Msci Eafe Currency-hedged 0.43 33500 +2% 27.91
Ishares Tr Msci Usa Momentum Factor 0.43 9158 100.24
Apple (AAPL) 0.42 5738 +52% 157.72
Ishares Tr usa min vo 0.38 15499 52.39
Chevron Corporation (CVX) 0.37 7315 108.82
Invesco Qqq Trust Series 1 0.34 4698 154.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 7050 81.13
Ishares Core Msci Eafe Etf core msci eafe 0.25 9686 +54% 55.03
Microsoft Corporation (MSFT) 0.21 4380 +6% 101.60
Vanguard Energy ETF (VDE) 0.21 5927 77.10
Sempra Energy (SRE) 0.19 3720 108.06
SPDR S&P; Emerging Markets (GMM) 0.18 12241 32.35
Ishares Tr s^p aggr all 0.18 8108 48.59
Alphabet Inc Class C cs 0.16 341 +11% 1035.19
Anthem 0.15 1227 262.43
Alphabet Inc Class A cs 0.15 302 +13% 1046.36
SPDR S&P; 500 ETF (SPY) 0.14 1210 -4% 249.59
iShares S&P; Growth Allocation Fund (AOR) 0.11 5907 41.31
Amgen (AMGN) 0.09 944 194.92
Procter & Gamble Company (PG) 0.09 2116 -2% 91.68
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 2001 +65% 92.95
Johnson & Johnson (JNJ) 0.08 1382 -6% 128.80
Allstate Corporation (ALL) 0.08 2000 82.50
Vanguard Growth ETF (VUG) 0.08 1336 133.98
Facebook Inc cl a 0.08 1262 +37% 130.74
Berkshire Hathaway (BRK.B) 0.07 778 204.37
Amazon (AMZN) 0.07 96 +18% 1500.00
Sch Us Mid-cap Etf etf 0.07 3362 -7% 47.89
Cisco Systems (CSCO) 0.06 2909 +4% 43.31
Dolby Laboratories (DLB) 0.06 2173 61.67
SPDR S&P; Dividend (SDY) 0.06 1345 89.22
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 1219 +17% 103.36
Ishares Tr etf msci usa 0.06 2366 +238% 54.95
Exxon Mobil Corporation (XOM) 0.05 1659 +7% 68.11
Aberdeen Standard Physical Silver Shares Etf etf 0.05 7308 NEW 15.05
Intel Corporation (INTC) 0.04 1860 46.77
Visa (V) 0.04 671 132.64
salesforce (CRM) 0.04 619 +20% 137.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 823 NEW 109.36
Vanguard Mid-Cap ETF (VO) 0.04 586 138.23
WisdomTree LargeCap Dividend Fund (DLN) 0.04 1079 84.34
Charles Schwab Corporation (SCHW) 0.03 1399 41.46
Bank of America Corporation (BAC) 0.03 2595 +24% 24.66
Pfizer (PFE) 0.03 1445 +11% 43.60
AT&T; (T) 0.03 2333 +9% 28.72
Waters Corporation (WAT) 0.03 395 189.87
iShares Russell 2000 Index (IWM) 0.03 458 133.19
AMER (UHAL) 0.03 173 329.48
Financial Select Sector SPDR (XLF) 0.03 2466 23.93
Vanguard Small-Cap ETF (VB) 0.03 476 -11% 132.35
Vanguard Information Technology ETF (VGT) 0.03 355 166.20
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 1631 +7% 35.56
Vanguard S&p 500 Etf idx fd 0.03 289 -6% 231.83
Vanguard Int High Dvd Yld In exchange traded funds 0.03 980 56.12
Bay 0.03 2500 23.20
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.03 1145 62.88
JPMorgan Chase & Co. (JPM) 0.02 339 97.35
U.S. Ban (USB) 0.02 942 45.65
Coca-Cola Company (KO) 0.02 828 47.10
Costco Wholesale Corporation (COST) 0.02 186 204.30
Home Depot (HD) 0.02 225 173.33
Walt Disney Company (DIS) 0.02 446 +52% 109.87
Coherent (COHR) 0.02 400 105.00
Becton, Dickinson and (BDX) 0.02 175 222.86
Lockheed Martin Corporation (LMT) 0.02 139 258.99
Pepsi (PEP) 0.02 303 108.91
Oracle Corporation (ORCL) 0.02 1000 45.00
Western Alliance Bancorporation (WAL) 0.02 1150 39.13
Ciena Corporation (CIEN) 0.02 1090 33.94
iShares S&P; 100 Index (OEF) 0.02 313 111.82
iShares Russell Midcap Index Fund (IWR) 0.02 1099 +188% 46.41
Simon Property (SPG) 0.02 288 166.67
Vanguard Value ETF (VTV) 0.02 445 98.88
Vanguard REIT ETF (VNQ) 0.02 685 74.45
Vanguard European ETF (VGK) 0.02 969 NEW 48.50
Schwab Strategic Tr us dividend eq 0.02 698 47.28
Vanguard Malvern Fds strm infproidx 0.02 817 47.74
Dbx Trackers db xtr msci eur 0.02 1916 NEW 25.05
Alibaba Group Holding Ltd Spon 0.02 325 138.46
Square Inc cl a 0.02 730 56.16
Ishares Tr msci eafe esg 0.02 727 +223% 57.77
Altaba 0.02 615 +720% 58.54
Comcast Corporation (CMCSA) 0.01 558 34.05
CMS Energy Corporation (CMS) 0.01 225 48.89
BlackRock (BLK) 0.01 30 NEW 400.00
Northrop Grumman Corporation (NOC) 0.01 93 247.31
Wells Fargo & Company (WFC) 0.01 365 46.58
Boeing Company (BA) 0.01 71 323.94
Verizon Communications (VZ) 0.01 358 +81% 55.87
McKesson Corporation (MCK) 0.01 144 +29% 111.11
Colgate-Palmolive Company (CL) 0.01 422 59.24
Honeywell International (HON) 0.01 87 126.44
International Business Machines (IBM) 0.01 261 114.94
Merck & Co (MRK) 0.01 414 77.29
American Electric Power Company (AEP) 0.01 200 75.00
Williams Companies (WMB) 0.01 690 +41% 21.74
EOG Resources (EOG) 0.01 235 89.36
Novo Nordisk A/S (NVO) 0.01 345 46.38
Dover Corporation (DOV) 0.01 432 71.76
Humana (HUM) 0.01 58 NEW 293.10
Washington Federal (WFSL) 0.01 953 26.23
AECOM Technology Corporation (ACM) 0.01 477 27.25
iShares S&P; 500 Growth Index (IVW) 0.01 177 152.54
iShares Russell Midcap Value Index (IWS) 0.01 365 76.71
iShares Russell 2000 Growth Index (IWO) 0.01 149 167.79
iShares Russell 3000 Index (IWV) 0.01 199 145.73
Consumer Staples Select Sect. SPDR (XLP) 0.01 402 49.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 110 236.36
SPDR S&P; MidCap 400 ETF (MDY) 0.01 89 303.37
iShares Dow Jones Select Dividend (DVY) 0.01 359 89.14
WisdomTree India Earnings Fund (EPI) 0.01 639 NEW 25.04
iShares Russell Midcap Growth Idx. (IWP) 0.01 193 113.99
iShares S&P; SmallCap 600 Growth (IJT) 0.01 92 163.04
Vanguard Dividend Appreciation ETF (VIG) 0.01 161 -14% 99.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 189 132.28
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 483 +430% 57.97
iShares Dow Jones US Industrial (IYJ) 0.01 222 130.63
SPDR DJ Wilshire Mid Cap (EMM) 0.01 851 29.38
Citigroup Inc 0.01 228 52.63
Db-x Msci Japan Etf equity 0.01 692 NEW 36.13
Fortune Brands 0.01 586 37.54
Phillips 66 0.01 195 87.18
Eaton 0.01 253 +80% 67.19
Abbvie 0.01 164 91.46
Spdr Ser Tr spdr russel 2000 0.01 583 25.73
Hewlett Packard Enterprise 0.01 805 13.66
Spdr Ser Tr sp500 high div 0.01 417 33.57
Ishares Inc msci em esg se 0.01 882 +226% 30.61
Ishares Msci Japan 0.01 557 NEW 50.27
Sba Communications Corp Com stock 0.01 65 NEW 169.23
Dowdupont Inc 0.01 447 +80% 53.69
Annaly Capital Management (NLY) 0.00 225 8.89
Goldman Sachs (GS) 0.00 35 NEW 171.43
MasterCard Incorporated (MA) 0.00 20 200.00
State Street Corporation (STT) 0.00 22 45.45
Reinsurance Group of America (RGA) 0.00 12 166.67
Fidelity National Information Services (FIS) 0.00 58 NEW 103.45
PNC Financial Services (PNC) 0.00 17 117.65
Bank of New York Mellon Corporation (BK) 0.00 41 48.78
Discover Financial Services (DFS) 0.00 123 +339% 56.91
Equifax (EFX) 0.00 100 NEW 90.00
FedEx Corporation (FDX) 0.00 12 166.67
Abbott Laboratories (ABT) 0.00 134 74.63
BioMarin Pharmaceutical (BMRN) 0.00 112 NEW 89.29
CBS Corporation (CBS) 0.00 136 NEW 44.12
Lennar Corporation (LEN) 0.00 144 NEW 41.67
General Electric Company (GE) 0.00 378 -58% 7.94
Bristol Myers Squibb (BMY) 0.00 55 54.55
United Parcel Service (UPS) 0.00 18 111.11
3M Company (MMM) 0.00 11 181.82
PPG Industries (PPG) 0.00 23 86.96
Travelers Companies (TRV) 0.00 18 111.11
Union Pacific Corporation (UNP) 0.00 20 150.00
Adobe Systems Incorporated (ADBE) 0.00 27 222.22
Morgan Stanley (MS) 0.00 192 NEW 41.67
Darden Restaurants (DRI) 0.00 30 100.00
AmerisourceBergen (ABC) 0.00 24 83.33
Raytheon Company (RTN) 0.00 50 160.00
Thermo Fisher Scientific (TMO) 0.00 16 250.00
Yum! Brands (YUM) 0.00 20 100.00
Air Products & Chemicals (APD) 0.00 12 166.67
Altria (MO) 0.00 37 54.05
Anadarko Petroleum Corporation (APC) 0.00 97 NEW 41.24
Macy's (M) 0.00 110 NEW 27.27
Nextera Energy Inc C om 0.00 14 142.86
NIKE (NKE) 0.00 36 83.33
Royal Dutch Shell (RDS.B) 0.00 85 +2% 58.82
Texas Instruments Incorporated (TXN) 0.00 45 88.89
iShares Russell 1000 Value Index (IWD) 0.00 77 116.88
Canadian Pacific Railway Ltd 0.00 46 NEW 173.91
Ford Motor Company (F) 0.00 1000 8.00
Gilead Sciences (GILD) 0.00 39 51.28
TJX Companies (TJX) 0.00 170 +100% 47.06
Illinois Tool Works (ITW) 0.00 15 133.33
Starbucks Corporation (SBUX) 0.00 40 75.00
Accenture 0.00 16 125.00
Lowe's Companies (LOW) 0.00 32 93.75
Marriott International (MAR) 0.00 72 NEW 111.11
Prudential Financial (PRU) 0.00 87 NEW 80.46
Fiserv (FISV) 0.00 48 83.33
Verisk Analytics (VRSK) 0.00 38 105.26
Lennar Corporation (LEN.B) 0.00 2 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 626 15.97
Take-Two Interactive Software (TTWO) 0.00 27 111.11
Tenne (TEN) 0.00 9 0.00
Baidu (BIDU) 0.00 24 166.67
Edison International (EIX) 0.00 18 55.56
Enterprise Products Partners 0.00 77 NEW 25.97
Zions Bancorporation (ZION) 0.00 33 30.30
Ares Capital Corporation (ARCC) 0.00 81 12.35
Lam Research Corporation (LRCX) 0.00 29 137.93
Energy Transfer Equity (ETE) 0.00 74 NEW 13.51
InterDigital (IDCC) 0.00 125 64.00
Alliant Energy Corporation (LNT) 0.00 72 41.67
MetLife (MET) 0.00 104 38.46
Plains All American Pipeline (PAA) 0.00 54 NEW 18.52
Piper Jaffray Companies (PJC) 0.00 3 NEW 0.00
Celgene Corporation (CELG) 0.00 24 83.33
Cheniere Energy (LNG) 0.00 116 NEW 60.34
MGM Resorts International. (MGM) 0.00 426 NEW 23.47
Sabine Royalty Trust (SBR) 0.00 12 +9% 0.00
Realty Income (O) 0.00 100 60.00
Veeco Instruments (VECO) 0.00 53 0.00
Magellan Midstream Partners (MMP) 0.00 31 NEW 64.52
OraSure Technologies (OSUR) 0.00 250 NEW 12.00
San Juan Basin Royalty Trust (SJT) 0.00 26 +4% 0.00
Hercules Technology Growth Capital (HTGC) 0.00 2 0.00
Pinnacle West Capital Corporation (PNW) 0.00 41 73.17
Tesla Motors (TSLA) 0.00 17 352.94
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 669 7.47
General Motors Company (GM) 0.00 37 27.03
Sumitomo Mitsui Financial Grp (SMFG) 0.00 871 NEW 6.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 205 48.78
Cheniere Energy Partners (CQP) 0.00 75 NEW 40.00
Nuveen Insd Dividend Advantage 0.00 0 NEW 0.00
Heritage Commerce (HTBK) 0.00 293 10.24
Pembina Pipeline Corp 0.00 13 0.00
Bankunited Inc Com 0.00 213 NEW 28.17
HCA HOLDINGS Inc 0.00 80 NEW 125.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00
Marriott Vacations Wrldwde Cp 0.00 6 NEW 0.00
Wpx Energy 0.00 114 8.77
Dbx Etf Tr em curr hdg eq 0.00 460 NEW 21.74
Summit Midstream Partners 0.00 76 NEW 13.16
Ishares Inc core msci emkt 0.00 205 -97% 48.78
Mplx 0.00 34 NEW 29.41
Workday Inc cl a 0.00 17 176.47
WESTERN GAS EQUITY Partners 0.00 40 NEW 25.00
Suncoke Energy Partners 0.00 22 +4% 0.00
Phillips 66 Partners 0.00 34 NEW 29.41
Pattern Energy 0.00 261 NEW 19.16
Sirius Xm Holdings 0.00 481 6.24
American Airls 0.00 185 NEW 32.43
Columbia Ppty Tr 0.00 304 NEW 19.74
Catchmark Timber Tr Inc cl a 0.00 25 0.00
Vodafone Group New Adr F 0.00 523 +4% 19.12
Fnf 0.00 8 NEW 0.00
Gopro 0.00 13 0.00
Walgreen Boots Alliance 0.00 36 55.56
Crown Castle Intl 0.00 91 NEW 109.89
Fiat Chrysler Auto 0.00 538 NEW 14.87
Chemours 0.00 33 30.30
Viavi Solutions Inc equities 0.00 62 NEW 16.13
Lumentum Hldgs 0.00 12 NEW 83.33
Hp 0.00 185 21.62
Ferrari Nv Ord 0.00 53 NEW 94.34
* Washington Prime Group New Com stock 0.00 183 5.46
Alcoa 0.00 10 0.00
L3 Technologies 0.00 13 153.85
Snap Inc cl a 0.00 1008 5.95
Dxc Technology 0.00 25 40.00
Five Point Holdings 0.00 1500 6.67
Brighthouse Finl Inc Com 0.00 9 0.00
Micro Focus Intl Plc sponsored adr 0.00 40 25.00
Black Knight Inc 0.00 2 NEW 0.00
Tandem Diabetes Care Inc 0.00 275 NEW 36.36
Cannae Holdings Inc 0.00 2 NEW 0.00
Perspecta Inc 0.00 12 0.00
Apergy Corp 0.00 216 27.78
Pivotal Software Inc ordinary shares 0.00 200 15.00
Select Sector Spdr Tr Communic etfeqty 0.00 24 41.67
Garrett Motion Inc 0.00 8 NEW 0.00
Clearway Energy Inc cl c 0.00 334 NEW 17.96
Cigna Corp New 0.00 18 NEW 166.67

Past 13F-HR SEC Filings by Watermark Asset Management

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