$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY COMstock | $402,000 | -5.0% | 3,720 | 0.0% | 0.19% | +6.3% | |
| ANTM | ANTHEM INC COMstock | $322,000 | -4.2% | 1,227 | 0.0% | 0.15% | +7.2% | |
| AMGN | AMGEN INCstock | $184,000 | -6.1% | 944 | 0.0% | 0.08% | +4.9% | |
| ALL | ALLSTATE CORPstock | $165,000 | -16.2% | 2,000 | 0.0% | 0.08% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $159,000 | -4.8% | 778 | 0.0% | 0.07% | +7.2% | |
| DLB | DOLBY LABORATORIES INCstock | $134,000 | -11.8% | 2,173 | 0.0% | 0.06% | -1.6% | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $91,000 | -11.7% | 1,079 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| UHAL | AMERCO COMstock | $57,000 | -8.1% | 173 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $48,000 | -5.9% | 288 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| VTV | VANGUARD VALUE ETFetf | $44,000 | -10.2% | 445 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP COMstock | $31,000 | -18.4% | 432 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $29,000 | -17.1% | 222 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $26,000 | -10.3% | 110 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO CO NEW COMstock | $17,000 | -10.5% | 365 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $10,000 | -28.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
| UMPQ | UMPQUA HOLDINGS CORPstock | $10,000 | -23.1% | 626 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $10,000 | 0.0% | 134 | 0.0% | 0.01% | +25.0% | |
| RTN | RAYTHEON CO COM NEWstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL COMM CORPstock | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TSLA | TESLA MOTORS INCstock | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| O | REALTY INCOME CORPreit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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 | $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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| HTGC | HERCULES CAPITAL INC COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CORPstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 183 | 0.0% | 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% | – | |
| 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% | – |
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.