Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $239,664 (100.0% shares, 0.0% debt)

Holdings (63)

DLN WISDOMTREE TR 20.2%
Value ($000) $48,382 Shares 728,870 Est. Cost $66.38 Unrealized
EFA ISHARES TR 18.5%
Value ($000) $44,429 Shares 662,942 Est. Cost $67.02 Unrealized
IVV ISHARES TR 9.5%
Value ($000) $22,883 Shares 47,910 Est. Cost $477.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.5%
Value ($000) $22,707 Shares 382,781 Est. Cost $59.32 Unrealized
IJR ISHARES TR 7.3%
Value ($000) $17,398 Shares 160,718 Est. Cost $108.25 Unrealized
DFSV DIMENSIONAL ETF TRUST 5.7%
Value ($000) $13,701 Shares 470,486 Est. Cost $29.12 Unrealized
FHLC FIDELITY COVINGTON TRUST 5.2%
Value ($000) $12,459 Shares 192,600 Est. Cost $64.69 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $9,602 Shares 88,567 Est. Cost $108.41 Unrealized
IWF ISHARES TR 2.0%
Value ($000) $4,731 Shares 15,606 Est. Cost $303.16 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $4,648 Shares 91,056 Est. Cost $51.05 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,197 Shares 8,831 Est. Cost $475.31 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,046 Shares 227,803 Est. Cost $13.37 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,111 Shares 10,967 Est. Cost $182.81 Unrealized 0.0%
SUB ISHARES TR 0.8%
Value ($000) $1,956 Shares 213,523 Est. Cost $9.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,938 Shares 51,551 Est. Cost $37.60 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,591 Shares 3,212 Est. Cost $46.31 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,562 Shares 8,736 Est. Cost $178.81 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,439 Shares 3,827 Est. Cost $350.36 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,103 Shares 8,089 Est. Cost $136.38 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,018 Shares 10,187 Est. Cost $97.59 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $884 Shares 17,597 Est. Cost $40.04 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $756 Shares 7,619 Est. Cost $99.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $659 Shares 5,777 Est. Cost $114.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $651 Shares 13,589 Est. Cost $47.90 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $645 Shares 4,326 Est. Cost $137.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $629 Shares 3,269 Est. Cost $192.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $581 Shares 7,998 Est. Cost $72.66 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $553 Shares 7,867 Est. Cost $70.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $552 Shares 3,029 Est. Cost $162.29 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $547 Shares 32,697 Est. Cost $16.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $546 Shares 4,893 Est. Cost $111.62 Unrealized
BLACKROCK INC 0.2%
Value ($000) $543 Shares 669 Est. Cost $811.28 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $521 Shares 3,427 Est. Cost $140.18 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $514 Shares 3,260 Est. Cost $51.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $510 Shares 3,000 Est. Cost $144.89 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $480 Shares 2,759 Est. Cost $153.29 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $468 Shares 1,323 Est. Cost $323.40 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $463 Shares 9,156 Est. Cost $47.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $439 Shares 3,032 Est. Cost $118.34 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $437 Shares 6,895 Est. Cost $63.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $431 Shares 2,638 Est. Cost $141.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $420 Shares 3,043 Est. Cost $126.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $412 Shares 3,549 Est. Cost $109.73 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $407 Shares 10,157 Est. Cost $40.06 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $400 Shares 1,398 Est. Cost $286.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $363 Shares 12,702 Est. Cost $26.28 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $356 Shares 9,454 Est. Cost $31.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $352 Shares 1,190 Est. Cost $251.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $340 Shares 1,621 Est. Cost $172.33 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $339 Shares 1,221 Est. Cost $277.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $329 Shares 2,471 Est. Cost $111.04 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $324 Shares 2,963 Est. Cost $75.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $306 Shares 2,190 Est. Cost $133.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 3,620 Est. Cost $83.85 Unrealized
BA BOEING CO 0.1%
Value ($000) $302 Shares 1,159 Est. Cost $213.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $289 Shares 6,593 Est. Cost $40.09 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $289 Shares 6,313 Est. Cost $42.39 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $280 Shares 9,579 Est. Cost $29.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $262 Shares 3,315 Est. Cost $65.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $233 Shares 1,002 Est. Cost $222.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $226 Shares 499 Est. Cost $417.42 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $213 Shares 947 Est. Cost $224.88 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 836 Est. Cost $237.66 Unrealized 0.0%