Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $203,788 (100.0% shares, 0.0% debt)

Holdings (60)

EFA ISHARES MSCI EAFE ETF 21.5%
Value ($000) $43,787 Shares 559,013 Est. Cost $67.02 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 18.4%
Value ($000) $37,507 Shares 515,563 Est. Cost $66.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $20,489 Shares 37,440 Est. Cost $477.63 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 7.0%
Value ($000) $14,293 Shares 245,435 Est. Cost $59.32 Unrealized
DFSV DFA Dimensional US Small Cap Value ETF 6.4%
Value ($000) $12,942 Shares 449,671 Est. Cost $29.12 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.4%
Value ($000) $10,931 Shares 159,338 Est. Cost $64.69 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 5.1%
Value ($000) $10,460 Shares 98,082 Est. Cost $108.25 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.1%
Value ($000) $4,213 Shares 39,542 Est. Cost $106.65 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $3,932 Shares 78,460 Est. Cost $50.63 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $3,625 Shares 29,341 Est. Cost $95.01 Unrealized +6.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $3,521 Shares 9,658 Est. Cost $303.16 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,911 Shares 13,820 Est. Cost $183.82 Unrealized +0.7%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $2,669 Shares 4,905 Est. Cost $475.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $2,281 Shares 8,526 Est. Cost $13.37 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.1%
Value ($000) $2,219 Shares 53,974 Est. Cost $37.90 Unrealized
MSFT MICROSOFT 0.9%
Value ($000) $1,931 Shares 4,320 Est. Cost $357.14 Unrealized +16.8%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,605 Shares 13,946 Est. Cost $97.73 Unrealized +12.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $1,530 Shares 8,388 Est. Cost $178.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.7%
Value ($000) $1,472 Shares 12,076 Est. Cost $118.34 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,236 Shares 1,365 Est. Cost $770.52 Unrealized +2.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,051 Shares 6,719 Est. Cost $139.86 Unrealized +6.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value ($000) $971 Shares 9,292 Est. Cost $66.57 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $828 Shares 9,665 Est. Cost $74.41 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $803 Shares 4,033 Est. Cost $126.97 Unrealized +43.6%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $800 Shares 3,955 Est. Cost $155.02 Unrealized +22.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $769 Shares 5,275 Est. Cost $139.34 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $768 Shares 4,655 Est. Cost $150.76 Unrealized +4.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $731 Shares 10,722 Est. Cost $65.15 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $730 Shares 19,011 Est. Cost $39.32 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $692 Shares 10,224 Est. Cost $54.98 Unrealized +12.7%
BLACKROCK INC COM 0.3%
Value ($000) $692 Shares 879 Est. Cost $813.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $662 Shares 3,036 Est. Cost $162.29 Unrealized +26.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $654 Shares 6,741 Est. Cost $99.25 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $642 Shares 3,320 Est. Cost $141.49 Unrealized +29.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $634 Shares 4,335 Est. Cost $150.24 Unrealized -5.9%
NUE NUCOR CORP COM 0.3%
Value ($000) $549 Shares 3,476 Est. Cost $157.34 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $532 Shares 3,075 Est. Cost $145.44 Unrealized +14.0%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $527 Shares 3,851 Est. Cost $126.80 Unrealized +4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $498 Shares 2,918 Est. Cost $164.33 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $498 Shares 1,495 Est. Cost $264.64 Unrealized +28.0%
BBY BEST BUY INC COM 0.2%
Value ($000) $492 Shares 5,840 Est. Cost $73.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $481 Shares 10,114 Est. Cost $47.88 Unrealized -5.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $453 Shares 10,985 Est. Cost $31.73 Unrealized +15.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $426 Shares 10,875 Est. Cost $39.94 Unrealized -7.1%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $395 Shares 12,756 Est. Cost $26.28 Unrealized +7.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $384 Shares 801 Est. Cost $443.99 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $358 Shares 3,127 Est. Cost $109.68 Unrealized +5.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $328 Shares 1,800 Est. Cost $186.81 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $301 Shares 1,650 Est. Cost $133.35 Unrealized +25.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $290 Shares 6,806 Est. Cost $16.73 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $270 Shares 530 Est. Cost $473.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $247 Shares 455 Est. Cost $513.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $239 Shares 1,002 Est. Cost $222.04 Unrealized +6.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $233 Shares 462 Est. Cost $323.40 Unrealized +49.4%
DOV DOVER CORP COM 0.1%
Value ($000) $233 Shares 1,290 Est. Cost $175.81 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $228 Shares 2,331 Est. Cost $75.77 Unrealized +19.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $217 Shares 2,759 Est. Cost $80.54 Unrealized -3.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $212 Shares 617 Est. Cost $327.56 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $212 Shares 2,400 Est. Cost $92.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $208 Shares 460 Est. Cost $423.71 Unrealized 0.0%