Waterway Wealth Management

Waterway Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Etf (EFA) 20.6 $47M 620k 75.61
Wisdomtree Large Cap Dividend Etf (DLN) 17.8 $41M 521k 77.79
Ishares Core S&p 500 Etf Etf (IVV) 10.5 $24M 41k 588.68
DFA Dimensional US Small Cap Value ETF Etf (DFSV) 6.5 $15M 478k 30.78
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.0 $11M 98k 115.22
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) 4.5 $10M 229k 45.06
Fidelity Msci Health Care Index Etf Etf (FHLC) 3.6 $8.2M 125k 65.35
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 3.4 $7.8M 135k 58.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 3.0 $6.9M 266k 25.92
Ishares Russell 1000 Growth Etf Etf (IWF) 2.0 $4.6M 11k 401.60
Nvidia Corporation Stock (NVDA) 1.8 $4.1M 31k 134.29
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $2.9M 5.0k 586.10
Apple Stock (AAPL) 1.2 $2.8M 11k 250.42
Financial Select Sector Spdr Etf (XLF) 1.2 $2.7M 56k 48.33
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $2.4M 8.2k 289.81
Microsoft Stock (MSFT) 0.9 $2.0M 4.7k 421.47
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.6 $1.5M 6.6k 224.36
Exxon Mobil Corp Stock (XOM) 0.6 $1.4M 13k 107.57
Industrial Select Sector Spdr Etf (XLI) 0.6 $1.4M 11k 131.76
Amazon.com Stock (AMZN) 0.6 $1.3M 6.1k 219.39
Walmart Stock (WMT) 0.5 $1.2M 13k 90.35
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.1M 4.7k 239.70
Chevron Corp Stock (CVX) 0.5 $1.1M 7.7k 144.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $1.0M 11k 96.83
Blackrock Stock (BLK) 0.5 $1.0M 1.0k 1025.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $996k 13k 75.69
Cisco Sys Stock (CSCO) 0.4 $808k 14k 59.20
Meta Platforms Inc Cl A Stock (META) 0.4 $803k 1.4k 585.51
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $763k 7.9k 96.81
Elevance Health Stock (ELV) 0.3 $750k 2.0k 368.86
Hilton Worldwide Hldgs Stock (HLT) 0.3 $749k 3.0k 247.16
Broadcom Stock (AVGO) 0.3 $730k 3.1k 231.84
Procter And Gamble Stock (PG) 0.3 $730k 4.4k 167.64
Qualcomm Stock (QCOM) 0.3 $701k 4.6k 153.62
Quest Diagnostics Stock (DGX) 0.3 $697k 4.6k 150.86
Verizon Communications Stock (VZ) 0.3 $670k 17k 39.99
Caterpillar Stock (CAT) 0.3 $648k 1.8k 362.68
Best Buy Stock (BBY) 0.3 $626k 7.3k 85.80
Salesforce Stock (CRM) 0.3 $607k 1.8k 334.33
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $605k 15k 40.67
Comcast Corp New Cl A Stock (CMCSA) 0.3 $605k 16k 37.53
Johnson & Johnson Stock (JNJ) 0.3 $597k 4.1k 144.63
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $551k 6.8k 80.93
Capital One Finl Corp Stock (COF) 0.2 $547k 3.1k 178.31
Health Care Select Sector Spdr Etf (XLV) 0.2 $543k 4.0k 137.58
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $539k 1.1k 511.15
Nucor Corp Stock (NUE) 0.2 $532k 4.6k 116.72
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $521k 2.9k 178.10
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $517k 2.7k 190.87
Target Corp Stock (TGT) 0.2 $498k 3.7k 135.18
Tesla Stock (TSLA) 0.2 $496k 1.2k 403.84
Google Stock (GOOGL) 0.2 $456k 2.4k 189.30
Medtronic Stock (MDT) 0.2 $436k 5.5k 79.88
Centerpoint Energy Stock (CNP) 0.2 $407k 13k 31.73
Dover Corp Stock (DOV) 0.2 $405k 2.2k 187.60
Everest Group Stock (EG) 0.2 $385k 1.1k 362.57
Netflix Stock (NFLX) 0.2 $377k 423.00 891.32
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $351k 3.3k 105.49
Eli Lilly & Co Stock (LLY) 0.2 $345k 447.00 772.30
Goldman Sachs Group Stock (GS) 0.1 $326k 570.00 572.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $325k 7.8k 41.82
Unitedhealth Group Stock (UNH) 0.1 $319k 631.00 506.03
Advanced Micro Devices Stock (AMD) 0.1 $314k 2.6k 120.79
Automatic Data Processing Stock (ADP) 0.1 $309k 1.1k 292.75
Conocophillips Stock (COP) 0.1 $303k 3.1k 99.16
Home Depot Stock (HD) 0.1 $298k 765.00 388.99
Snap On Stock (SNA) 0.1 $279k 822.00 339.28
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $274k 2.3k 117.53
Eaton Corp Stock (ETN) 0.1 $253k 762.00 331.87
Visa Inc Com Cl A Stock (V) 0.1 $232k 733.00 316.07
Rtx Corporation Stock (RTX) 0.1 $227k 2.0k 115.70
Costco Wholesale Corp Stock (COST) 0.1 $226k 247.00 916.55
Disney Walt Stock (DIS) 0.1 $205k 1.8k 111.35
International Business Machs Stock (IBM) 0.1 $204k 930.00 219.82
Marvell Technology Stock (MRVL) 0.1 $204k 1.8k 110.45