$236 Million is the total value of Watermark Asset Management, Inc.'s 252 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $45,368,000 | +1.6% | 166,152 | -1.3% | 19.25% | +3.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $35,054,000 | -2.2% | 329,706 | -1.3% | 14.88% | -0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,485,000 | -2.9% | 477,508 | +0.1% | 8.69% | -0.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $14,885,000 | +0.0% | 76,417 | -3.7% | 6.32% | +2.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,755,000 | +4.6% | 193,293 | +1.1% | 5.41% | +7.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $11,108,000 | +4.6% | 133,090 | -3.5% | 4.71% | +6.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,578,000 | -16.0% | 203,264 | -6.4% | 3.64% | -14.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,865,000 | +1.8% | 135,573 | +2.6% | 2.91% | +4.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,789,000 | -1.0% | 175,157 | +1.0% | 2.46% | +1.2% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,385,000 | -7.7% | 38,343 | -10.8% | 2.28% | -5.6% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $5,015,000 | +1.7% | 47,200 | +2.6% | 2.13% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,803,000 | -8.4% | 73,900 | -11.1% | 2.04% | -6.4% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,613,000 | +7.2% | 135,706 | +3.4% | 1.96% | +9.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,913,000 | -3.5% | 47,121 | -4.1% | 1.66% | -1.3% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $3,756,000 | +1.6% | 27,549 | -1.5% | 1.59% | +3.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,596,000 | -1.3% | 31,388 | +1.1% | 1.53% | +0.9% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $3,291,000 | +0.2% | 109,113 | +0.4% | 1.40% | +2.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,133,000 | -0.3% | 112,333 | +0.6% | 1.33% | +1.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $2,336,000 | -11.7% | 90,219 | -2.1% | 0.99% | -9.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,251,000 | -3.1% | 21,083 | +2.4% | 0.96% | -0.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,035,000 | -22.0% | 39,257 | -18.2% | 0.86% | -20.2% |
| CWI | Buy | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $1,881,000 | -2.8% | 50,797 | +2.0% | 0.80% | -0.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,560,000 | +1.4% | 51,320 | +4.8% | 0.66% | +3.6% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,470,000 | +17.3% | 19,984 | +10.3% | 0.62% | +20.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,430,000 | +42.6% | 58,084 | +43.0% | 0.61% | +45.9% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,417,000 | +2.2% | 28,245 | +2.2% | 0.60% | +4.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,248,000 | -3.3% | 18,638 | +0.6% | 0.53% | -1.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,175,000 | +2.4% | 16,909 | -3.7% | 0.50% | +4.6% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,068,000 | -63.5% | 34,024 | -64.3% | 0.45% | -62.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,039,000 | +176.3% | 9,470 | +167.1% | 0.44% | +182.7% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $998,000 | +2.1% | 9,737 | +2.9% | 0.42% | +4.4% |
| MBB | Buy | ISHARES MBS ETFetf | $975,000 | +0.5% | 9,361 | +1.0% | 0.41% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $935,000 | +7.7% | 7,395 | -2.8% | 0.40% | +10.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $848,000 | -24.8% | 15,953 | -26.5% | 0.36% | -23.1% |
| QQQ | New | POWERSHARES QQQ TRetf | $824,000 | – | 4,800 | +100.0% | 0.35% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $812,000 | -54.0% | 2,992 | -55.5% | 0.34% | -53.0% |
| AAPL | Sell | APPLE INCstock | $674,000 | +5.1% | 3,641 | -4.7% | 0.29% | +7.5% |
| VDE | Sell | VANGUARD ENERGYetf | $649,000 | +12.9% | 6,177 | -0.7% | 0.28% | +15.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $620,000 | +16.3% | 5,490 | +16.4% | 0.26% | +19.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $618,000 | -34.5% | 7,269 | -34.0% | 0.26% | -33.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $590,000 | -20.8% | 11,245 | -11.9% | 0.25% | -19.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $501,000 | -22.1% | 3,347 | -26.1% | 0.21% | -20.2% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $431,000 | +26.4% | 8,073 | +26.5% | 0.18% | +28.9% |
| SRE | SEMPRA ENERGY COMstock | $432,000 | +4.3% | 3,720 | 0.0% | 0.18% | +6.4% | |
| MSFT | Buy | MICROSOFTstock | $405,000 | +12.2% | 4,104 | +3.8% | 0.17% | +14.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $398,000 | – | 6,277 | +100.0% | 0.17% | – |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $383,000 | -3.3% | 10,830 | +7.4% | 0.16% | -0.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $351,000 | +8.0% | 315 | 0.0% | 0.15% | +10.4% | |
| GOOGL | GOOGLE INCstock | $299,000 | +8.7% | 265 | 0.0% | 0.13% | +11.4% | |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $267,000 | +6.4% | 6,013 | +6.7% | 0.11% | +8.7% |
| ANTM | ANTHEM INC COMstock | $256,000 | +8.5% | 1,074 | 0.0% | 0.11% | +11.2% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $225,000 | -11.4% | 2,168 | -11.8% | 0.10% | -9.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $199,000 | -7.0% | 3,633 | -10.1% | 0.08% | -5.6% |
| ALL | Sell | ALLSTATE CORPstock | $183,000 | -7.1% | 2,000 | -3.9% | 0.08% | -4.9% |
| AMGN | AMGEN INCstock | $174,000 | +8.1% | 944 | 0.0% | 0.07% | +10.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $172,000 | +17.0% | 886 | -4.0% | 0.07% | +19.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $168,000 | +1.2% | 2,154 | +2.7% | 0.07% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $163,000 | -11.9% | 1,342 | -6.9% | 0.07% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $147,000 | -6.4% | 789 | 0.0% | 0.06% | -4.6% | |
| DLB | DOLBY LABORATORIES INCstock | $134,000 | -2.9% | 2,173 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $130,000 | +3.2% | 1,570 | -6.9% | 0.06% | +5.8% |
| CSCO | Buy | CISCO SYS INCstock | $124,000 | 0.0% | 2,885 | +0.1% | 0.05% | +3.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $121,000 | +2.5% | 571 | 0.0% | 0.05% | +4.1% | |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $114,000 | -1.7% | 7,308 | 0.0% | 0.05% | 0.0% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $108,000 | +1.9% | 959 | 0.0% | 0.05% | +4.5% | |
| AMZN | Buy | AMAZON.COM INCstock | $99,000 | +33.8% | 58 | +13.7% | 0.04% | +35.5% |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $97,000 | +2.1% | 1,079 | 0.0% | 0.04% | +5.1% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $95,000 | -65.7% | 1,021 | -66.3% | 0.04% | -65.2% |
| VO | Buy | VANGUARD MID CAPetf | $92,000 | +2.2% | 583 | +0.3% | 0.04% | +5.4% |
| INTC | Buy | INTEL CORP COMstock | $92,000 | -5.2% | 1,860 | +0.1% | 0.04% | -2.5% |
| VOO | VANGUARD S&P 500 ETFetf | $87,000 | +2.4% | 350 | 0.0% | 0.04% | +5.7% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $84,000 | +6.3% | 538 | +0.2% | 0.04% | +9.1% |
| V | VISA INCstock | $83,000 | +10.7% | 626 | 0.0% | 0.04% | +12.9% | |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $81,000 | +15.7% | 803 | +12.6% | 0.03% | +17.2% |
| WAT | WATERS CPstock | $76,000 | -2.6% | 395 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $75,000 | +8.7% | 457 | 0.0% | 0.03% | +10.3% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $71,000 | -2.7% | 1,397 | +0.1% | 0.03% | 0.0% |
| GLTR | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $70,000 | -5.4% | 1,145 | 0.0% | 0.03% | -3.2% | |
| CRM | SALESFORCE COM INC COMstock | $70,000 | +16.7% | 515 | 0.0% | 0.03% | +20.0% | |
| WAL | WESTERN ALLIANCE BANCORPstock | $65,000 | -3.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $66,000 | -12.0% | 2,466 | -9.2% | 0.03% | -9.7% |
| COHR | COHERENT INC COMstock | $63,000 | -16.0% | 400 | 0.0% | 0.03% | -12.9% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $61,000 | -6.2% | 976 | 0.0% | 0.03% | -3.7% | |
| UHAL | AMERCO COMstock | $62,000 | +3.3% | 173 | 0.0% | 0.03% | +4.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $58,000 | +5.5% | 321 | 0.0% | 0.02% | +8.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $60,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | 0.0% | 1,542 | +0.2% | 0.02% | +4.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $54,000 | -5.3% | 667 | -11.8% | 0.02% | -4.2% |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $54,000 | -3.6% | 1,640 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $53,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $49,000 | +11.4% | 288 | 0.0% | 0.02% | +16.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $46,000 | -16.4% | 929 | -15.1% | 0.02% | -13.0% |
| PFE | Buy | PFIZER INC COMstock | $47,000 | +14.6% | 1,290 | +11.9% | 0.02% | +17.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $44,000 | -45.0% | 898 | -45.1% | 0.02% | -42.4% |
| ORCL | ORACLE CORPORATIONstock | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SQ | SQUARE INC CL Astock | $45,000 | +25.0% | 730 | 0.0% | 0.02% | +26.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $42,000 | +10.5% | 175 | 0.0% | 0.02% | +12.5% | |
| T | Buy | AT&T INC COMstock | $40,000 | +11.1% | 1,237 | +23.1% | 0.02% | +13.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $39,000 | 0.0% | 803 | +0.6% | 0.02% | +6.2% |
| COST | COSTCO WHOLESALE CORPstock | $39,000 | +11.4% | 185 | 0.0% | 0.02% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $41,000 | -12.8% | 139 | 0.0% | 0.02% | -15.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $41,000 | +5.1% | 388 | 0.0% | 0.02% | +6.2% | |
| OEF | ISHARES S&P 100 ETFetf | $37,000 | +2.8% | 313 | 0.0% | 0.02% | +6.7% | |
| BA | Sell | BOEING CO COMstock | $37,000 | -9.8% | 111 | -11.9% | 0.02% | -5.9% |
| HD | Sell | HOME DEPOT INC COMstock | $36,000 | -37.9% | 184 | -43.6% | 0.02% | -37.5% |
| JPM | JPMORGAN CHASE & CO COMstock | $35,000 | -5.4% | 339 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $36,000 | 0.0% | 258 | +8.9% | 0.02% | 0.0% |
| KO | COCA COLA CO COMstock | $36,000 | 0.0% | 828 | 0.0% | 0.02% | 0.0% | |
| CIEN | CIENA CORPstock | $35,000 | +2.9% | 1,315 | 0.0% | 0.02% | +7.1% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $32,000 | 0.0% | 222 | 0.0% | 0.01% | +7.7% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $34,000 | -57.0% | 352 | -57.9% | 0.01% | -57.6% |
| PEP | Sell | PEPSICO INC COMstock | $33,000 | -29.8% | 303 | -29.2% | 0.01% | -30.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $32,000 | 0.0% | 365 | 0.0% | 0.01% | +7.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $32,000 | +3.2% | 196 | 0.0% | 0.01% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $32,000 | +6.7% | 89 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP COMstock | $32,000 | -23.8% | 432 | 0.0% | 0.01% | -17.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $30,000 | +7.1% | 149 | 0.0% | 0.01% | +8.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $31,000 | -11.4% | 586 | 0.0% | 0.01% | -13.3% | |
| WAFD | WASHINGTON FEDERAL INCstock | $31,000 | -6.1% | 953 | 0.0% | 0.01% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $29,000 | -9.4% | 93 | 0.0% | 0.01% | -7.7% | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $29,000 | +3.6% | 843 | +0.4% | 0.01% | 0.0% |
| EOG | EOG RESOURCES INCstock | $29,000 | +16.0% | 234 | 0.0% | 0.01% | +20.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $29,000 | +7.4% | 177 | 0.0% | 0.01% | +9.1% | |
| MRK | MERCK & CO INCstock | $25,000 | +8.7% | 414 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $27,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $26,000 | -7.1% | 930 | +0.3% | 0.01% | -8.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $27,000 | -10.0% | 422 | 0.0% | 0.01% | -8.3% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $26,000 | -63.9% | 465 | -66.0% | 0.01% | -63.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $24,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $21,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $22,000 | +15.8% | 195 | 0.0% | 0.01% | +12.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,000 | -38.7% | 188 | -38.4% | 0.01% | -38.5% |
| CMCSA | COMCAST CORP NEW CL Astock | $18,000 | -5.3% | 558 | 0.0% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $19,000 | +11.8% | 577 | +0.3% | 0.01% | +14.3% |
| COP | CONOCOPHILLIPS COMstock | $20,000 | +17.6% | 287 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $16,000 | -5.9% | 345 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $17,000 | +6.2% | 92 | 0.0% | 0.01% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $17,000 | -19.0% | 1,500 | 0.0% | 0.01% | -22.2% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $17,000 | +13.3% | 102 | 0.0% | 0.01% | +16.7% | |
| ACM | AECOM COMstock | $16,000 | -5.9% | 477 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $13,000 | +18.2% | 148 | 0.0% | 0.01% | +20.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $15,000 | 0.0% | 410 | +0.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $13,000 | +8.3% | 480 | +1.3% | 0.01% | +20.0% |
| SNAP | SNAP INC CL Astock | $13,000 | -18.8% | 1,008 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORP COMstock | $15,000 | -6.2% | 111 | 0.0% | 0.01% | -14.3% | |
| PCG | PG&E CORP COMstock | $14,000 | -6.7% | 333 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCstock | $15,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $13,000 | 0.0% | 87 | 0.0% | 0.01% | +20.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | 0.0% | 161 | +0.6% | 0.01% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORPstock | $14,000 | +7.7% | 626 | 0.0% | 0.01% | +20.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $12,000 | -80.0% | 500 | -76.8% | 0.01% | -80.0% |
| MMM | 3M CO COMstock | $12,000 | -14.3% | 62 | 0.0% | 0.01% | -16.7% | |
| F | FORD MOTOR COMPANYstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $11,000 | +10.0% | 205 | 0.0% | 0.01% | +25.0% | |
| CMS | Buy | CMS ENERGY CORP COMstock | $10,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL COMM CORPstock | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCstock | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -20.0% | |
| RTN | RAYTHEON CO COM NEWstock | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFetf | $10,000 | -16.7% | 108 | -18.2% | 0.00% | -20.0% |
| SAP | SAP SE SPON ADRadr | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $10,000 | -9.1% | 140 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $10,000 | +11.1% | 197 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $8,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INCstock | $6,000 | – | 17 | +1600.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COMstock | $8,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | +20.0% | 82 | +1.2% | 0.00% | +50.0% |
| ADBE | ADOBE SYS INC COMstock | $7,000 | +16.7% | 27 | 0.0% | 0.00% | +50.0% | |
| DWDP | DOWDUPONT INC COMstock | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,000 | – | 96 | +100.0% | 0.00% | – |
| BIDU | BAIDU COM ADRadr | $6,000 | +20.0% | 24 | 0.0% | 0.00% | +50.0% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -20.0% | 299 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COMcef | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $5,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| O | REALTY INCOME CORPreit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $5,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP COMstock | $5,000 | +66.7% | 293 | +49.5% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $5,000 | -82.8% | 29 | -80.0% | 0.00% | -83.3% |
| FISV | FISERV INC COMstock | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| WPX | WPX ENERGY INCstock | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCstock | $3,000 | 0.0% | 39 | 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% | |
| HUN | HUNTSMAN CORP COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $0 | – | 24 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CORPstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 28 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORPORATIONstock | $0 | – | 13 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $0 | – | 25 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock | $0 | – | 21 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC COMstock | $0 | – | 9 | +12.5% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ISL | Exit | FIRST ISRAEL FD INCcef | $0 | – | -500 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -125 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -828 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -263 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -4,780 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -12,917 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -4,819 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.