Waterway Wealth Management

Waterway Wealth Management as of March 31, 2024

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Large Cap Dividend Etf (DLN) 21.0 $48M 661k 72.19
Ishares Msci Eafe Etf Etf (EFA) 19.5 $44M 555k 79.86
Ishares Core S&p 500 Etf Etf (IVV) 10.8 $25M 47k 525.73
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 8.8 $20M 342k 58.55
Ishares S&p Smallcap 600 Etf Etf (IJR) 7.5 $17M 154k 110.52
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 6.2 $14M 471k 30.10
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.6 $13M 181k 69.77
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $4.8M 14k 337.06
Nvidia Corporation Stock (NVDA) 1.3 $3.0M 3.3k 903.60
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.8M 5.3k 523.09
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.5M 9.6k 259.89
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $2.2M 43k 50.60
Financial Select Sector Spdr Etf (XLF) 0.9 $2.1M 49k 42.12
Microsoft Stock (MSFT) 0.7 $1.7M 4.0k 420.73
Exxon Mobil Corp Stock (XOM) 0.7 $1.7M 14k 116.24
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $1.7M 9.0k 183.89
Apple Stock (AAPL) 0.6 $1.3M 7.8k 171.49
Chevron Corp Stock (CVX) 0.4 $876k 5.6k 157.74
Johnson & Johnson Stock (JNJ) 0.4 $822k 5.2k 158.19
Industrial Select Sector Spdr Etf (XLI) 0.4 $815k 6.5k 125.96
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $751k 9.2k 81.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $732k 7.5k 97.94
Blackrock Stock (BLK) 0.3 $689k 827.00 833.60
Procter And Gamble Stock (PG) 0.3 $663k 4.1k 162.25
Qualcomm Stock (QCOM) 0.3 $660k 3.9k 169.30
Hilton Worldwide Hldgs Stock (HLT) 0.3 $648k 3.0k 213.31
Jpmorgan Chase & Co Stock (JPM) 0.3 $630k 3.1k 200.28
Nucor Corp Stock (NUE) 0.3 $614k 3.1k 197.92
Texas Instrs Stock (TXN) 0.3 $592k 3.4k 174.20
Amazon.com Stock (AMZN) 0.3 $581k 3.2k 180.37
Walmart Stock (WMT) 0.3 $580k 9.6k 60.17
Caterpillar Stock (CAT) 0.2 $562k 1.5k 366.47
International Business Machs Stock (IBM) 0.2 $546k 2.9k 190.98
Health Care Select Sector Spdr Etf (XLV) 0.2 $533k 3.6k 147.71
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $506k 1.1k 443.99
Meta Platforms Inc Cl A Stock (META) 0.2 $500k 1.0k 485.68
Cisco Sys Stock (CSCO) 0.2 $498k 10k 49.91
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $490k 2.6k 186.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $479k 2.9k 164.33
Quest Diagnostics Stock (DGX) 0.2 $463k 3.5k 133.12
Conocophillips Stock (COP) 0.2 $462k 3.6k 127.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $437k 6.7k 65.65
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $434k 7.0k 61.90
Verizon Communications Stock (VZ) 0.2 $425k 10k 41.96
Comcast Corp New Cl A Stock (CMCSA) 0.2 $423k 9.8k 43.35
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $418k 11k 39.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $413k 10k 41.08
Phillips 66 Stock (PSX) 0.2 $404k 2.5k 163.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $388k 3.7k 104.73
Centerpoint Energy Stock (CNP) 0.2 $364k 13k 28.49
Cvs Health Corp Stock (CVS) 0.2 $344k 4.3k 79.76
Boeing Stock (BA) 0.1 $333k 1.7k 192.99
Google Stock (GOOGL) 0.1 $328k 2.2k 150.93
Lockheed Martin Corp Stock (LMT) 0.1 $312k 685.00 455.06
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $306k 9.6k 31.95
Stryker Corporation Stock (SYK) 0.1 $300k 838.00 357.87
Tesla Stock (TSLA) 0.1 $299k 1.7k 175.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $274k 1.8k 152.26
Automatic Data Processing Stock (ADP) 0.1 $250k 1.0k 249.75
Abbott Labs Stock (ABT) 0.1 $249k 2.2k 113.66
Eli Lilly & Co Stock (LLY) 0.1 $245k 315.00 778.28
Ishares National Muni Bond Etf Etf (MUB) 0.1 $234k 2.2k 107.59
Medtronic Stock (MDT) 0.1 $230k 2.6k 87.15
Costco Wholesale Corp Stock (COST) 0.1 $224k 306.00 732.79
Disney Walt Stock (DIS) 0.1 $223k 1.8k 122.33
Materials Select Sector Spdr Etf (XLB) 0.1 $223k 2.4k 92.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $211k 3.5k 60.74
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $204k 2.3k 87.42
Hilton Grand Vacations Stock (HGV) 0.1 $201k 4.3k 47.21
Tellurian Stock (TELL) 0.0 $7.0k 11k 0.66