Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $232,831 (100.0% shares, 0.0% debt)

Holdings (73)

EFA ISHARES MSCI EAFE ETF 20.7%
Value ($000) $48,257 Shares 577,002 Est. Cost $67.54 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 17.8%
Value ($000) $41,333 Shares 526,171 Est. Cost $66.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.3%
Value ($000) $21,758 Shares 37,723 Est. Cost $477.63 Unrealized —
DFSV DFA Dimensional US Small Cap Value ETF 6.1%
Value ($000) $14,148 Shares 459,362 Est. Cost $29.16 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.0%
Value ($000) $11,531 Shares 158,404 Est. Cost $64.69 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.9%
Value ($000) $11,483 Shares 98,184 Est. Cost $108.25 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.2%
Value ($000) $9,798 Shares 90,200 Est. Cost $107.76 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.7%
Value ($000) $8,688 Shares 143,776 Est. Cost $59.32 Unrealized —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 3.3%
Value ($000) $7,723 Shares 167,315 Est. Cost $46.16 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value ($000) $6,381 Shares 239,420 Est. Cost $26.65 Unrealized —
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $3,632 Shares 29,908 Est. Cost $95.44 Unrealized +23.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $3,502 Shares 9,328 Est. Cost $303.16 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,946 Shares 12,645 Est. Cost $183.82 Unrealized +20.7%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,823 Shares 4,920 Est. Cost $475.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.1%
Value ($000) $2,532 Shares 55,875 Est. Cost $38.16 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $2,455 Shares 8,671 Est. Cost $17.88 Unrealized —
MSFT MICROSOFT 0.8%
Value ($000) $1,974 Shares 4,587 Est. Cost $360.98 Unrealized +17.2%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,613 Shares 13,760 Est. Cost $97.73 Unrealized +12.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value ($000) $1,433 Shares 10,581 Est. Cost $118.34 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.6%
Value ($000) $1,324 Shares 6,609 Est. Cost $178.97 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,214 Shares 15,031 Est. Cost $69.63 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,067 Shares 5,729 Est. Cost $158.72 Unrealized +15.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,042 Shares 7,077 Est. Cost $139.86 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $963 Shares 4,566 Est. Cost $161.70 Unrealized +26.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $960 Shares 18,173 Est. Cost $52.81 Unrealized —
BLK BLACKROCK INC COM 0.4%
Value ($000) $901 Shares 949 Est. Cost $840.24 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $887 Shares 19,850 Est. Cost $39.54 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $875 Shares 10,832 Est. Cost $55.96 Unrealized +29.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value ($000) $860 Shares 5,583 Est. Cost $140.15 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $809 Shares 4,992 Est. Cost $150.56 Unrealized +1.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $804 Shares 907 Est. Cost $770.52 Unrealized +15.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $731 Shares 8,092 Est. Cost $74.41 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $706 Shares 4,150 Est. Cost $128.22 Unrealized +33.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $700 Shares 3,036 Est. Cost $162.29 Unrealized +32.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $666 Shares 14,819 Est. Cost $33.45 Unrealized +14.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $661 Shares 3,819 Est. Cost $150.76 Unrealized +8.9%
META META PLATFORMS INC CL A 0.3%
Value ($000) $651 Shares 1,137 Est. Cost $435.43 Unrealized +17.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $640 Shares 1,636 Est. Cost $271.02 Unrealized +25.0%
BBY BEST BUY INC COM 0.3%
Value ($000) $632 Shares 6,116 Est. Cost $73.67 Unrealized +13.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $622 Shares 11,692 Est. Cost $47.73 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $614 Shares 3,955 Est. Cost $127.30 Unrealized +14.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $599 Shares 14,339 Est. Cost $39.41 Unrealized -4.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $562 Shares 3,740 Est. Cost $156.60 Unrealized -6.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $525 Shares 5,186 Est. Cost $99.25 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $525 Shares 2,926 Est. Cost $164.33 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $440 Shares 2,825 Est. Cost $141.02 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $429 Shares 2,485 Est. Cost $158.01 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $419 Shares 3,945 Est. Cost $66.57 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $418 Shares 857 Est. Cost $446.86 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $404 Shares 4,493 Est. Cost $80.65 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $376 Shares 12,785 Est. Cost $26.28 Unrealized +2.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $357 Shares 1,811 Est. Cost $186.81 Unrealized —
GOOGL GOOGLE INC 0.1%
Value ($000) $338 Shares 2,040 Est. Cost $139.73 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $334 Shares 571 Est. Cost $478.52 Unrealized +14.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $325 Shares 3,088 Est. Cost $109.68 Unrealized -4.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $312 Shares 6,796 Est. Cost $16.73 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $310 Shares 2,070 Est. Cost $139.87 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $302 Shares 1,572 Est. Cost $176.45 Unrealized +1.7%
TSLA TESLA INC COM 0.1%
Value ($000) $295 Shares 1,129 Est. Cost $228.05 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $295 Shares 752 Est. Cost $373.07 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $280 Shares 538 Est. Cost $514.77 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $277 Shares 1,002 Est. Cost $222.04 Unrealized +14.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $276 Shares 680 Est. Cost $329.88 Unrealized +6.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $272 Shares 383 Est. Cost $66.88 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $256 Shares 2,331 Est. Cost $75.77 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $253 Shares 510 Est. Cost $428.75 Unrealized +10.8%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $231 Shares 2,400 Est. Cost $92.89 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $229 Shares 692 Est. Cost $301.25 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $212 Shares 1,295 Est. Cost $151.94 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $212 Shares 1,747 Est. Cost $111.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $205 Shares 927 Est. Cost $145.44 Unrealized +29.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $201 Shares 695 Est. Cost $265.72 Unrealized 0.0%
— TELLURIAN INC NEW COM 0.0%
Value ($000) $22 Shares 22,391 Est. Cost $0.97 Unrealized —