$216 Million is the total value of Watermark Asset Management, Inc.'s 294 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $39,882,000 | -16.2% | 158,507 | -2.5% | 18.50% | -6.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $32,208,000 | -9.2% | 302,454 | -10.1% | 14.94% | +1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,918,000 | -17.7% | 456,018 | -4.0% | 7.85% | -7.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $12,477,000 | -18.2% | 75,138 | -0.8% | 5.79% | -8.2% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $11,458,000 | -16.0% | 191,181 | -1.3% | 5.31% | -5.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,900,000 | -20.4% | 128,390 | +0.2% | 4.13% | -10.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,678,000 | -10.0% | 201,529 | -3.2% | 3.56% | +0.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $6,935,000 | -3.5% | 137,080 | -4.2% | 3.22% | +8.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,284,000 | -14.4% | 186,367 | +1.3% | 2.45% | -4.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $5,283,000 | -12.7% | 41,396 | +2.3% | 2.45% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $4,707,000 | +126.5% | 103,280 | +158.8% | 2.18% | +154.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,310,000 | -13.3% | 139,447 | +1.6% | 2.00% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,010,000 | -18.4% | 67,176 | -4.9% | 1.86% | -8.5% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,993,000 | +2.9% | 80,095 | +3.6% | 1.85% | +15.4% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $3,616,000 | +0.8% | 119,967 | +0.9% | 1.68% | +13.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,484,000 | -11.8% | 44,671 | -1.5% | 1.62% | -1.0% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $3,353,000 | -12.8% | 26,942 | +1.9% | 1.56% | -2.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,345,000 | -4.0% | 29,648 | -2.2% | 1.55% | +7.7% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,003,000 | -4.9% | 107,829 | -5.4% | 1.39% | +6.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,759,000 | +30.3% | 26,555 | +35.2% | 1.28% | +46.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,678,000 | -1.1% | 51,086 | +0.2% | 1.24% | +11.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,293,000 | -6.9% | 97,450 | +1.7% | 1.06% | +4.3% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $2,247,000 | +15.1% | 68,646 | +31.4% | 1.04% | +29.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,423,000 | -11.0% | 53,816 | +3.6% | 0.66% | -0.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,385,000 | +1.4% | 56,176 | +0.1% | 0.64% | +13.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,344,000 | -1.2% | 26,681 | +0.1% | 0.62% | +10.9% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,270,000 | -20.0% | 20,923 | +0.4% | 0.59% | -10.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,050,000 | -17.7% | 16,948 | +0.0% | 0.49% | -7.8% |
| MBB | Buy | ISHARES MBS ETFetf | $950,000 | +1.4% | 9,080 | +0.1% | 0.44% | +14.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $940,000 | -24.9% | 15,999 | -13.1% | 0.44% | -15.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $935,000 | -11.4% | 33,500 | +2.7% | 0.43% | -0.5% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $918,000 | -15.2% | 9,158 | +0.6% | 0.43% | -4.9% |
| AAPL | Buy | APPLE INCstock | $905,000 | +6.6% | 5,738 | +52.6% | 0.42% | +19.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $812,000 | -7.2% | 15,499 | +1.0% | 0.38% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $796,000 | -12.0% | 7,315 | -1.1% | 0.37% | -1.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $725,000 | -17.4% | 4,698 | -0.6% | 0.34% | -7.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $572,000 | -5.9% | 7,050 | +0.3% | 0.26% | +5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $533,000 | +32.6% | 9,686 | +54.3% | 0.25% | +48.8% |
| VDE | Buy | VANGUARD ENERGYetf | $457,000 | -26.2% | 5,927 | +0.6% | 0.21% | -17.2% |
| MSFT | Buy | MICROSOFTstock | $445,000 | -5.7% | 4,380 | +6.1% | 0.21% | +5.6% |
| SRE | SEMPRA ENERGY COMstock | $402,000 | -5.0% | 3,720 | 0.0% | 0.19% | +6.3% | |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $396,000 | -5.7% | 12,241 | +1.6% | 0.18% | +5.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $394,000 | -10.0% | 8,108 | +1.1% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | -3.3% | 341 | +11.4% | 0.16% | +8.6% |
| ANTM | ANTHEM INC COMstock | $322,000 | -4.2% | 1,227 | 0.0% | 0.15% | +7.2% | |
| GOOGL | Buy | GOOGLE INCstock | $316,000 | -1.9% | 302 | +13.1% | 0.15% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $302,000 | -17.9% | 1,210 | -4.4% | 0.14% | -7.9% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $244,000 | -7.6% | 5,907 | +1.0% | 0.11% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $194,000 | +7.8% | 2,116 | -2.0% | 0.09% | +21.6% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $186,000 | +44.2% | 2,001 | +65.1% | 0.09% | +62.3% |
| AMGN | AMGEN INCstock | $184,000 | -6.1% | 944 | 0.0% | 0.08% | +4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $178,000 | -13.2% | 1,382 | -6.7% | 0.08% | -2.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $179,000 | -16.4% | 1,336 | +0.4% | 0.08% | -5.7% |
| ALL | ALLSTATE CORPstock | $165,000 | -16.2% | 2,000 | 0.0% | 0.08% | -4.9% | |
| FB | Buy | FACEBOOK INC CL Astock | $165,000 | +9.3% | 1,262 | +37.8% | 0.08% | +24.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $161,000 | -23.7% | 3,362 | -7.6% | 0.08% | -13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $159,000 | -4.8% | 778 | 0.0% | 0.07% | +7.2% | |
| AMZN | Buy | AMAZON.COM INCstock | $144,000 | -11.1% | 96 | +18.5% | 0.07% | 0.0% |
| DLB | DOLBY LABORATORIES INCstock | $134,000 | -11.8% | 2,173 | 0.0% | 0.06% | -1.6% | |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $130,000 | +188.9% | 2,366 | +238.0% | 0.06% | +215.8% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $126,000 | +1.6% | 1,219 | +17.3% | 0.06% | +13.7% |
| CSCO | Buy | CISCO SYS INCstock | $126,000 | -7.4% | 2,909 | +4.0% | 0.06% | +3.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $120,000 | -8.4% | 1,345 | +0.6% | 0.06% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $113,000 | -14.4% | 1,659 | +7.1% | 0.05% | -5.5% |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $110,000 | – | 7,308 | +100.0% | 0.05% | – |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $91,000 | -11.7% | 1,079 | 0.0% | 0.04% | -2.3% | |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $90,000 | – | 823 | +100.0% | 0.04% | – |
| V | VISA INCstock | $89,000 | -11.9% | 671 | 0.0% | 0.04% | -2.4% | |
| INTC | INTEL CORP COMstock | $87,000 | -1.1% | 1,860 | 0.0% | 0.04% | +11.1% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $85,000 | +3.7% | 619 | +20.2% | 0.04% | +14.7% |
| VO | Buy | VANGUARD MID CAPetf | $81,000 | -15.6% | 586 | +0.5% | 0.04% | -5.0% |
| WAT | WATERS CPstock | $75,000 | -2.6% | 395 | 0.0% | 0.04% | +9.4% | |
| GLTR | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $72,000 | +7.5% | 1,145 | 0.0% | 0.03% | +17.9% | |
| T | Buy | AT&T INC COMstock | $67,000 | -6.9% | 2,333 | +9.4% | 0.03% | +3.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $67,000 | -19.3% | 289 | -6.8% | 0.03% | -8.8% |
| BAC | Buy | BANK AMER CORP COMstock | $64,000 | +4.9% | 2,595 | +24.3% | 0.03% | +20.0% |
| PFE | Buy | PFIZER INC COMstock | $63,000 | +10.5% | 1,445 | +11.3% | 0.03% | +20.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $63,000 | -27.6% | 476 | -11.5% | 0.03% | -19.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $61,000 | -20.8% | 458 | +0.2% | 0.03% | -12.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $59,000 | -18.1% | 355 | +0.3% | 0.03% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $58,000 | -15.9% | 1,399 | +0.1% | 0.03% | -6.9% |
| BCML | BAYCOM CORP COMstock | $58,000 | -13.4% | 2,500 | 0.0% | 0.03% | -3.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $59,000 | -13.2% | 2,466 | 0.0% | 0.03% | -3.6% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | +1.8% | 1,631 | +7.7% | 0.03% | +12.5% |
| UHAL | AMERCO COMstock | $57,000 | -8.1% | 173 | 0.0% | 0.03% | 0.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $55,000 | -9.8% | 980 | +0.4% | 0.03% | +4.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $51,000 | -39.3% | 1,099 | +188.5% | 0.02% | -31.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $51,000 | -7.3% | 685 | +1.2% | 0.02% | +4.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $49,000 | +44.1% | 446 | +52.2% | 0.02% | +64.3% |
| SPG | SIMON PROPERTY GROUP INCreit | $48,000 | -5.9% | 288 | 0.0% | 0.02% | +4.8% | |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $48,000 | – | 1,916 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $47,000 | – | 969 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORPORATIONstock | $45,000 | -13.5% | 1,000 | 0.0% | 0.02% | -4.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $45,000 | -16.7% | 325 | 0.0% | 0.02% | -4.5% | |
| WAL | WESTERN ALLIANCE BANCORPstock | $45,000 | -30.8% | 1,150 | 0.0% | 0.02% | -22.2% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $43,000 | -12.2% | 942 | +0.7% | 0.02% | 0.0% |
| VTV | VANGUARD VALUE ETFetf | $44,000 | -10.2% | 445 | 0.0% | 0.02% | 0.0% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $42,000 | +180.0% | 727 | +223.1% | 0.02% | +216.7% |
| COHR | COHERENT INC COMstock | $42,000 | -39.1% | 400 | 0.0% | 0.02% | -34.5% | |
| SQ | SQUARE INC CL Astock | $41,000 | -43.1% | 730 | 0.0% | 0.02% | -36.7% | |
| KO | COCA COLA CO COMstock | $39,000 | +2.6% | 828 | 0.0% | 0.02% | +12.5% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $39,000 | 0.0% | 817 | +0.7% | 0.02% | +12.5% |
| COST | COSTCO WHOLESALE CORPstock | $38,000 | -13.6% | 186 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $39,000 | -15.2% | 175 | 0.0% | 0.02% | -5.3% | |
| HD | HOME DEPOT INC COMstock | $39,000 | -17.0% | 225 | 0.0% | 0.02% | -5.3% | |
| CIEN | CIENA CORPstock | $37,000 | +8.8% | 1,090 | 0.0% | 0.02% | +21.4% | |
| AABA | Buy | ALTABA INC COMcef | $36,000 | +620.0% | 615 | +720.0% | 0.02% | +750.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $36,000 | -25.0% | 139 | 0.0% | 0.02% | -15.0% | |
| OEF | ISHARES S&P 100 ETFetf | $35,000 | -14.6% | 313 | 0.0% | 0.02% | -5.9% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $33,000 | -10.8% | 698 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COMstock | $33,000 | -2.9% | 303 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $33,000 | -13.2% | 339 | 0.0% | 0.02% | -6.2% | |
| MRK | MERCK & CO INCstock | $32,000 | +10.3% | 414 | 0.0% | 0.02% | +25.0% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $32,000 | -8.6% | 359 | +1.1% | 0.02% | +7.1% |
| DOV | DOVER CORP COMstock | $31,000 | -18.4% | 432 | 0.0% | 0.01% | -12.5% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $30,000 | -23.1% | 261 | +0.4% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $27,000 | +200.0% | 882 | +226.7% | 0.01% | +225.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $29,000 | -14.7% | 199 | +1.0% | 0.01% | -7.1% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $27,000 | -12.9% | 177 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $27,000 | -18.2% | 89 | 0.0% | 0.01% | -7.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $28,000 | -15.2% | 365 | 0.0% | 0.01% | -7.1% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $28,000 | +460.0% | 483 | +430.8% | 0.01% | +550.0% |
| IYJ | ISHARES DJ US INDUSTRIALetf | $29,000 | -17.1% | 222 | 0.0% | 0.01% | -7.1% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $28,000 | – | 557 | +100.0% | 0.01% | – |
| WAFD | WASHINGTON FEDERAL INCstock | $25,000 | -16.7% | 953 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $25,000 | -21.9% | 149 | 0.0% | 0.01% | -7.7% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $25,000 | -19.4% | 189 | +0.5% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $26,000 | -10.3% | 110 | 0.0% | 0.01% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $25,000 | -19.4% | 851 | +0.6% | 0.01% | -7.7% |
| DBJP | New | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $25,000 | – | 692 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $25,000 | -10.7% | 422 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $23,000 | -23.3% | 93 | 0.0% | 0.01% | -8.3% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $24,000 | +50.0% | 447 | +81.0% | 0.01% | +57.1% |
| BA | BOEING CO COMstock | $23,000 | -11.5% | 71 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $22,000 | -29.0% | 586 | 0.0% | 0.01% | -23.1% | |
| EOG | EOG RESOURCES INCstock | $21,000 | -30.0% | 235 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $22,000 | -15.4% | 193 | 0.0% | 0.01% | -9.1% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $20,000 | -9.1% | 402 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $19,000 | -5.0% | 558 | 0.0% | 0.01% | +12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $20,000 | +81.8% | 358 | +81.7% | 0.01% | +80.0% |
| WFC | WELLS FARGO CO NEW COMstock | $17,000 | -10.5% | 365 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $17,000 | +41.7% | 253 | +80.7% | 0.01% | +60.0% |
| HUM | New | HUMANA INC COMstock | $17,000 | – | 58 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66stock | $17,000 | -22.7% | 195 | 0.0% | 0.01% | -11.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,000 | -21.1% | 92 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $16,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $15,000 | +15.4% | 690 | +42.0% | 0.01% | +40.0% |
| EPI | New | WISDOMTREE TR INDIA EARNINGS FDetf | $16,000 | – | 639 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | 0.0% | 164 | +1.2% | 0.01% | +16.7% |
| MCK | Buy | MCKESSON CORP COMstock | $16,000 | +6.7% | 144 | +29.7% | 0.01% | +16.7% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $15,000 | -21.1% | 583 | +0.5% | 0.01% | -12.5% |
| AEP | AMERICAN ELEC PWR INC COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +16.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $16,000 | -23.8% | 161 | -14.8% | 0.01% | -22.2% |
| ACM | AECOM COMstock | $13,000 | -18.8% | 477 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INCstock | $12,000 | -25.0% | 228 | 0.0% | 0.01% | -14.3% | |
| BLK | New | BLACKROCK INC COMstock | $12,000 | – | 30 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $14,000 | -12.5% | 417 | +1.0% | 0.01% | -14.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | -15.4% | 805 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $11,000 | -21.4% | 87 | 0.0% | 0.01% | -16.7% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $10,000 | -9.1% | 205 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $10,000 | – | 80 | +100.0% | 0.01% | – |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $10,000 | -28.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,000 | -97.5% | 205 | -97.3% | 0.01% | -96.9% |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $10,000 | – | 460 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $10,000 | – | 426 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | – | 91 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $11,000 | – | 65 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $11,000 | 0.0% | 225 | +0.9% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $10,000 | – | 112 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $10,000 | – | 275 | +100.0% | 0.01% | – |
| UMPQ | UMPQUA HOLDINGS CORPstock | $10,000 | -23.1% | 626 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $10,000 | -9.1% | 523 | +4.6% | 0.01% | 0.0% |
| ABT | ABBOTT LABS COMstock | $10,000 | 0.0% | 134 | 0.0% | 0.01% | +25.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $8,000 | – | 538 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,000 | – | 46 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $8,000 | -20.0% | 170 | +100.0% | 0.00% | 0.0% |
| RTN | RAYTHEON CO COM NEWstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $8,000 | – | 72 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL COMM CORPstock | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY COM NEWstock | $8,000 | – | 192 | +100.0% | 0.00% | – |
| F | FORD MOTOR COMPANYstock | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $6,000 | – | 871 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $6,000 | – | 144 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $6,000 | – | 213 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $6,000 | – | 136 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INCstock | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +50.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | – | 58 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $6,000 | -33.3% | 1,008 | 0.0% | 0.00% | -25.0% | |
| ADBE | ADOBE INC COMstock | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $6,000 | – | 304 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $7,000 | – | 87 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORPreit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $6,000 | – | 185 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $6,000 | – | 334 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $7,000 | +250.0% | 123 | +339.3% | 0.00% | +200.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| APY | APERGY CORP COMstock | $6,000 | -33.3% | 216 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $5,000 | – | 261 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $5,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| APC | New | ANADARKO PETE CORP COMstock | $4,000 | – | 97 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $4,000 | -20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V COMstock | $5,000 | – | 53 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | -16.7% | 85 | +2.4% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -50.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PVTL | PIVOTAL SOFTWARE INC COM CL Astock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $3,000 | 0.0% | 481 | +0.2% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORPstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $3,000 | -70.0% | 378 | -58.8% | 0.00% | -75.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCstock | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMM CORP COMstock | $3,000 | -25.0% | 293 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INC CL Astock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | 12 | +9.1% | 0.00% | – |
| WPX | WPX ENERGY INCstock | $1,000 | -50.0% | 114 | 0.0% | 0.00% | -100.0% | |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| VECO | VEECO INSTRS INC DEL COMstock | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $0 | – | 25 | 0.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | 26 | +4.0% | 0.00% | – |
| GM | GENERAL MOTORS CORPstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP CL Bstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock | $0 | – | 22 | +4.8% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TEN | TENNECO INC CL A VTG COM STKstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -90 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -333 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -148 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARESetf | $0 | – | -7,308 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 8 | Q4 2018 | 20.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | Q4 2018 | 17.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q4 2018 | 9.1% |
| ISHARES S&P MIDCAP FUND | 8 | Q4 2018 | 6.3% |
| SCHWAB U.S. BROAD MARKET ETF | 8 | Q4 2018 | 5.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q4 2018 | 4.2% |
| ISHARES S&P SMALL-CAP FUND | 8 | Q4 2018 | 4.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q4 2018 | 4.8% |
| SCHWAB US AGGREGATE BOND ETF | 8 | Q4 2018 | 3.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q4 2018 | 2.6% |
View Watermark Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-03 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-06-05 |
View Watermark Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.