Watermark Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Watermark Asset Management, Inc. 13F Holdings
CIK 0001706457
As of Dec 31, 2018, Watermark Asset Management, Inc. reported
294 positions worth $215.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 158,507 | $39.9K | 18.51% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 302,454 | $32.2K | 14.95% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 456,018 |
|
6.9K7.85% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 75,138 |
2.5K | 5.79% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 191,181 |
1.5K | 5.32% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 128,390 | $8.9K | 4.13% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 201,529 | $7.7K | 3.56% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 137,080 | $6.9K | 3.22% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 186,367 | $5.3K | 2.45% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 41,396 | $5.3K | 2.45% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 103,280 | $4.7K | 2.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 139,447 | $4.3K | 2.00% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 67,176 | $4.0K | 1.86% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 80,095 | $4.0K | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 119,967 | $3.6K | 1.68% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 44,671 | $3.5K | 1.62% |
| ISHARES DOW JONES US ETF | IYY | — | 26,942 | $3.4K | 1.56% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 29,648 | $3.3K | 1.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 107,829 | $3.0K | 1.39% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 26,555 | $2.8K | 1.28% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 51,086 | $2.7K | 1.24% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 97,450 | $2.3K | 1.06% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 68,646 | $2.2K | 1.04% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 53,816 |
.4K | 0.66% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 56,176 |
.4K | 0.64% |