$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,485,000 | -2.9% | 477,508 | +0.1% | 8.69% | -0.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,755,000 | +4.6% | 193,293 | +1.1% | 5.41% | +7.0% |
| 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% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $5,015,000 | +1.7% | 47,200 | +2.6% | 2.13% | +4.0% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $4,613,000 | +7.2% | 135,706 | +3.4% | 1.96% | +9.6% |
| 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% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,251,000 | -3.1% | 21,083 | +2.4% | 0.96% | -0.9% |
| 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% |
| 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% |
| QQQ | New | POWERSHARES QQQ TRetf | $824,000 | – | 4,800 | +100.0% | 0.35% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $620,000 | +16.3% | 5,490 | +16.4% | 0.26% | +19.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $431,000 | +26.4% | 8,073 | +26.5% | 0.18% | +28.9% |
| 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% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $267,000 | +6.4% | 6,013 | +6.7% | 0.11% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $168,000 | +1.2% | 2,154 | +2.7% | 0.07% | +2.9% |
| CSCO | Buy | CISCO SYS INCstock | $124,000 | 0.0% | 2,885 | +0.1% | 0.05% | +3.9% |
| AMZN | Buy | AMAZON.COM INCstock | $99,000 | +33.8% | 58 | +13.7% | 0.04% | +35.5% |
| 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% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $84,000 | +6.3% | 538 | +0.2% | 0.04% | +9.1% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $81,000 | +15.7% | 803 | +12.6% | 0.03% | +17.2% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $71,000 | -2.7% | 1,397 | +0.1% | 0.03% | 0.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | 0.0% | 1,542 | +0.2% | 0.02% | +4.2% |
| PFE | Buy | PFIZER INC COMstock | $47,000 | +14.6% | 1,290 | +11.9% | 0.02% | +17.6% |
| 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% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $36,000 | 0.0% | 258 | +8.9% | 0.02% | 0.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $29,000 | +3.6% | 843 | +0.4% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP COMstock | $26,000 | -7.1% | 930 | +0.3% | 0.01% | -8.3% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $19,000 | +11.8% | 577 | +0.3% | 0.01% | +14.3% |
| 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% |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | 0.0% | 161 | +0.6% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $10,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $6,000 | – | 17 | +1600.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $6,000 | +20.0% | 82 | +1.2% | 0.00% | +50.0% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,000 | – | 96 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| 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% |
| HTBK | Buy | HERITAGE COMM CORP COMstock | $5,000 | +66.7% | 293 | +49.5% | 0.00% | +100.0% |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| 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% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $0 | – | 24 | +100.0% | 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% | – |
| 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% | – |
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.