Waterway Wealth Management

Waterway Wealth Management as of June 30, 2024

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 21.5 $44M 559k 78.33
Wisdomtree Large Cap Dividend Etf (DLN) 18.4 $38M 516k 72.75
Ishares Core S&p 500 Etf Etf (IVV) 10.1 $21M 37k 547.25
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 7.0 $14M 245k 58.23
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 6.4 $13M 450k 28.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.4 $11M 159k 68.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.1 $11M 98k 106.65
Ishares National Muni Bond Etf Etf (MUB) 2.1 $4.2M 40k 106.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.9 $3.9M 79k 50.11
Nvidia Corporation Stock (NVDA) 1.8 $3.6M 29k 123.54
Ishares Russell 1000 Growth Etf Etf (IWF) 1.7 $3.5M 9.7k 364.52
Apple Stock (AAPL) 1.4 $2.9M 14k 210.62
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $2.7M 4.9k 544.17
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.3M 8.5k 267.50
Financial Select Sector Spdr Etf (XLF) 1.1 $2.2M 54k 41.11
Microsoft Stock (MSFT) 0.9 $1.9M 4.3k 446.99
Exxon Mobil Corp Stock (XOM) 0.8 $1.6M 14k 115.12
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $1.5M 8.4k 182.41
Industrial Select Sector Spdr Etf (XLI) 0.7 $1.5M 12k 121.87
Eli Lilly & Co Stock (LLY) 0.6 $1.2M 1.4k 905.48
Chevron Corp Stock (CVX) 0.5 $1.1M 6.7k 156.42
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $972k 9.3k 104.55
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $828k 9.7k 85.66
Qualcomm Stock (QCOM) 0.4 $803k 4.0k 199.17
Jpmorgan Chase & Co Stock (JPM) 0.4 $800k 4.0k 202.23
Health Care Select Sector Spdr Etf (XLV) 0.4 $769k 5.3k 145.74
Procter And Gamble Stock (PG) 0.4 $768k 4.7k 164.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $731k 11k 68.14
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $730k 19k 38.41
Walmart Stock (WMT) 0.3 $692k 10k 67.71
Blackrock Stock (BLK) 0.3 $692k 879.00 787.14
Hilton Worldwide Hldgs Stock (HLT) 0.3 $663k 3.0k 218.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $654k 6.7k 97.08
Amazon.com Stock (AMZN) 0.3 $642k 3.3k 193.25
Johnson & Johnson Stock (JNJ) 0.3 $634k 4.3k 146.15
Nucor Corp Stock (NUE) 0.3 $549k 3.5k 158.06
International Business Machs Stock (IBM) 0.3 $532k 3.1k 172.93
Quest Diagnostics Stock (DGX) 0.3 $527k 3.9k 136.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $498k 2.9k 170.73
Caterpillar Stock (CAT) 0.2 $498k 1.5k 333.09
Best Buy Stock (BBY) 0.2 $492k 5.8k 84.29
Cisco Sys Stock (CSCO) 0.2 $481k 10k 47.51
Verizon Communications Stock (VZ) 0.2 $453k 11k 41.24
Comcast Corp New Cl A Stock (CMCSA) 0.2 $426k 11k 39.16
Centerpoint Energy Stock (CNP) 0.2 $395k 13k 30.98
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $384k 801.00 479.39
Conocophillips Stock (COP) 0.2 $358k 3.1k 114.36
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $328k 1.8k 182.05
Google Stock (GOOGL) 0.1 $301k 1.7k 182.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $290k 6.8k 42.59
Unitedhealth Group Stock (UNH) 0.1 $270k 530.00 509.44
Elevance Health Stock (ELV) 0.1 $247k 455.00 541.86
Automatic Data Processing Stock (ADP) 0.1 $239k 1.0k 238.71
Meta Platforms Inc Cl A Stock (META) 0.1 $233k 462.00 504.22
Dover Corp Stock (DOV) 0.1 $233k 1.3k 180.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $228k 2.3k 97.67
Medtronic Stock (MDT) 0.1 $217k 2.8k 78.72
Home Depot Stock (HD) 0.1 $212k 617.00 344.24
Materials Select Sector Spdr Etf (XLB) 0.1 $212k 2.4k 88.31
Goldman Sachs Group Stock (GS) 0.1 $208k 460.00 452.32