Waterway Wealth Management

Waterway Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 20.7 $48M 577k 83.63
Wisdomtree Large Cap Dividend Etf (DLN) 17.8 $41M 526k 78.56
Ishares Core S&p 500 Etf Etf (IVV) 9.3 $22M 38k 576.79
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 6.1 $14M 459k 30.80
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.0 $12M 158k 72.79
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.9 $12M 98k 116.96
Ishares National Muni Bond Etf Etf (MUB) 4.2 $9.8M 90k 108.63
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.7 $8.7M 144k 60.43
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 3.3 $7.7M 167k 46.16
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.7 $6.4M 239k 26.65
Nvidia Corporation Stock (NVDA) 1.6 $3.6M 30k 121.44
Ishares Russell 1000 Growth Etf Etf (IWF) 1.5 $3.5M 9.3k 375.38
Apple Stock (AAPL) 1.3 $2.9M 13k 232.99
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $2.8M 4.9k 573.81
Financial Select Sector Spdr Etf (XLF) 1.1 $2.5M 56k 45.32
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $2.5M 8.7k 283.11
Microsoft Stock (MSFT) 0.8 $2.0M 4.6k 430.28
Exxon Mobil Corp Stock (XOM) 0.7 $1.6M 14k 117.22
Industrial Select Sector Spdr Etf (XLI) 0.6 $1.4M 11k 135.44
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.6 $1.3M 6.6k 200.38
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $1.2M 15k 80.78
Amazon.com Stock (AMZN) 0.5 $1.1M 5.7k 186.33
Chevron Corp Stock (CVX) 0.4 $1.0M 7.1k 147.27
Jpmorgan Chase & Co Stock (JPM) 0.4 $963k 4.6k 210.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $960k 18k 52.81
Blackrock Stock 0.4 $901k 949.00 949.85
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $887k 20k 44.67
Walmart Stock (WMT) 0.4 $875k 11k 80.75
Health Care Select Sector Spdr Etf (XLV) 0.4 $860k 5.6k 154.03
Johnson & Johnson Stock (JNJ) 0.3 $809k 5.0k 162.05
Eli Lilly & Co Stock (LLY) 0.3 $804k 907.00 886.09
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $732k 8.1k 90.40
Qualcomm Stock (QCOM) 0.3 $706k 4.2k 170.06
Hilton Worldwide Hldgs Stock (HLT) 0.3 $700k 3.0k 230.50
Verizon Communications Stock (VZ) 0.3 $666k 15k 44.91
Procter And Gamble Stock (PG) 0.3 $661k 3.8k 173.19
Meta Platforms Inc Cl A Stock (META) 0.3 $651k 1.1k 572.44
Caterpillar Stock (CAT) 0.3 $640k 1.6k 391.14
Best Buy Stock (BBY) 0.3 $632k 6.1k 103.29
Cisco Sys Stock (CSCO) 0.3 $622k 12k 53.22
Quest Diagnostics Stock (DGX) 0.3 $614k 4.0k 155.24
Comcast Corp New Cl A Stock (CMCSA) 0.3 $599k 14k 41.77
Nucor Corp Stock (NUE) 0.2 $562k 3.7k 150.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $525k 5.2k 101.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $525k 2.9k 179.32
Target Corp Stock (TGT) 0.2 $440k 2.8k 155.86
Broadcom Stock (AVGO) 0.2 $429k 2.5k 172.50
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $419k 3.9k 106.20
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $418k 857.00 487.95
Medtronic Stock (MDT) 0.2 $405k 4.5k 90.03
Centerpoint Energy Stock (CNP) 0.2 $376k 13k 29.42
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $357k 1.8k 197.15
Google Stock (GOOGL) 0.1 $338k 2.0k 165.85
Unitedhealth Group Stock (UNH) 0.1 $334k 571.00 584.89
Conocophillips Stock (COP) 0.1 $325k 3.1k 105.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $312k 6.8k 45.91
Capital One Finl Corp Stock (COF) 0.1 $310k 2.1k 149.73
Dover Corp Stock (DOV) 0.1 $302k 1.6k 191.80
Tesla Stock (TSLA) 0.1 $295k 1.1k 261.63
Everest Group Stock (EG) 0.1 $295k 752.00 391.83
Elevance Health Stock (ELV) 0.1 $280k 538.00 520.18
Automatic Data Processing Stock (ADP) 0.1 $277k 1.0k 276.75
Home Depot Stock (HD) 0.1 $276k 680.00 405.20
Netflix Stock (NFLX) 0.1 $272k 383.00 709.27
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $256k 2.3k 109.65
Goldman Sachs Group Stock (GS) 0.1 $253k 510.00 495.11
Materials Select Sector Spdr Etf (XLB) 0.1 $231k 2.4k 96.38
Eaton Corp Stock (ETN) 0.1 $229k 692.00 331.44
Advanced Micro Devices Stock (AMD) 0.1 $213k 1.3k 164.08
Rtx Corporation Stock (RTX) 0.1 $212k 1.7k 121.18
International Business Machs Stock (IBM) 0.1 $205k 927.00 221.03
Snap On Stock (SNA) 0.1 $201k 695.00 289.80
Tellurian Stock (TELL) 0.0 $22k 22k 0.97