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| Name: |
Waterway Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77380 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLN |
WisdomTree LargeCap Dividen... |
1 |
- |
$70.09 |
$47,682,000 |
660,505 |
20.96% |
-700,000 |
-68,365 |
0.279 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.41 |
$44,293,000 |
554,639 |
19.47% |
-136,000 |
-108,303 |
0.077 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$530.29 |
$24,534,000 |
46,666 |
10.79% |
1,651,000 |
-1,244 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.88 |
$20,020,000 |
341,925 |
8.8% |
-2,687,000 |
-40,856 |
0.038 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.26 |
$17,069,000 |
154,445 |
7.5% |
-329,000 |
-6,273 |
0.026 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$14,188,000 |
471,349 |
6.24% |
487,000 |
863 |
0.524 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
7 |
- |
$68.10 |
$12,654,000 |
181,362 |
5.56% |
195,000 |
-11,238 |
0.457 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$344.09 |
$4,778,000 |
14,174 |
2.1% |
47,000 |
-1,432 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,150.00 |
$2,954,000 |
3,269 |
1.3% |
1,363,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.80 |
$2,795,000 |
5,344 |
1.23% |
-1,402,000 |
-3,487 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$260.52 |
$2,503,000 |
9,631 |
1.1% |
-543,000 |
-218,172 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.67 |
$2,176,000 |
43,000 |
0.96% |
-2,472,000 |
-48,056 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$41.38 |
$2,077,000 |
49,313 |
0.91% |
139,000 |
-2,238 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.52 |
$1,696,000 |
4,032 |
0.75% |
257,000 |
205 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.45 |
$1,673,000 |
14,393 |
0.74% |
655,000 |
4,206 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$175.89 |
$1,659,000 |
9,019 |
0.73% |
97,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$194.03 |
$1,331,000 |
7,763 |
0.59% |
-780,000 |
-3,204 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.46 |
$876,000 |
5,555 |
0.39% |
231,000 |
1,229 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
New |
$147.74 |
$822,000 |
5,196 |
0.36% |
822,000 |
5,196 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.00 |
$815,000 |
6,469 |
0.36% |
156,000 |
692 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$83.59 |
$751,000 |
9,193 |
0.33% |
170,000 |
1,195 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.80 |
$732,000 |
7,476 |
0.32% |
-24,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$777.37 |
$689,000 |
827 |
0.3% |
146,000 |
158 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
24 |
New |
$164.65 |
$663,000 |
4,086 |
0.29% |
663,000 |
4,086 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$205.91 |
$660,000 |
3,897 |
0.29% |
221,000 |
865 |
0 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$198.16 |
$648,000 |
3,036 |
0.28% |
96,000 |
7 |
0.001 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$201.82 |
$630,000 |
3,144 |
0.28% |
120,000 |
144 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
28 |
- |
$166.81 |
$614,000 |
3,102 |
0.27% |
134,000 |
343 |
0.001 |
Steel & Iron |
|
|
TXN |
Texas Instruments Inc |
29 |
New |
$193.72 |
$592,000 |
3,396 |
0.26% |
592,000 |
3,396 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$178.34 |
$581,000 |
3,220 |
0.26% |
60,000 |
-207 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$580,000 |
9,634 |
0.25% |
66,000 |
6,374 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$331.36 |
$562,000 |
1,534 |
0.25% |
210,000 |
344 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
33 |
- |
$165.28 |
$546,000 |
2,860 |
0.24% |
115,000 |
222 |
0 |
Diversified Computer ... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$144.71 |
$533,000 |
3,610 |
0.23% |
-570,000 |
-4,479 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
New |
$453.13 |
$506,000 |
1,140 |
0.22% |
506,000 |
1,140 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$477.49 |
$500,000 |
1,029 |
0.22% |
32,000 |
-294 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.65 |
$497,000 |
9,968 |
0.22% |
34,000 |
812 |
0 |
Networking & Communic... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
New |
$183.37 |
$490,000 |
2,622 |
0.22% |
490,000 |
2,622 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
New |
$0.00 |
$479,000 |
2,912 |
0.21% |
479,000 |
2,912 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$141.11 |
$463,000 |
3,481 |
0.2% |
43,000 |
438 |
0.003 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
41 |
- |
$113.87 |
$462,000 |
3,626 |
0.2% |
50,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$71.89 |
$437,000 |
6,656 |
0.19% |
0 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
43 |
- |
$60.60 |
$434,000 |
7,011 |
0.19% |
34,000 |
5,613 |
0.069 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.98 |
$425,000 |
10,130 |
0.19% |
69,000 |
676 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.58 |
$423,000 |
9,751 |
0.19% |
134,000 |
3,158 |
0 |
CATV Systems |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$37.90 |
$418,000 |
10,573 |
0.18% |
11,000 |
416 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.23 |
$413,000 |
10,057 |
0.18% |
-134,000 |
-22,640 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$138.93 |
$404,000 |
2,471 |
0.18% |
75,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
49 |
- |
$104.04 |
$387,000 |
3,700 |
0.17% |
-1,569,000 |
-209,823 |
0.004 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
50 |
- |
$30.75 |
$364,000 |
12,765 |
0.16% |
1,000 |
63 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$60.21 |
$344,000 |
4,314 |
0.15% |
82,000 |
999 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
52 |
- |
$184.57 |
$333,000 |
1,726 |
0.15% |
31,000 |
567 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$173.17 |
$328,000 |
2,170 |
0.14% |
22,000 |
-20 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$467.60 |
$312,000 |
685 |
0.14% |
86,000 |
186 |
0 |
Aerospace/Defense - M... |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
- |
$31.80 |
$306,000 |
9,579 |
0.13% |
26,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
56 |
New |
$339.39 |
$300,000 |
838 |
0.13% |
300,000 |
838 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$299,000 |
1,701 |
0.13% |
91,000 |
865 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
58 |
New |
$174.42 |
$274,000 |
1,800 |
0.12% |
274,000 |
1,800 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$244.02 |
$250,000 |
1,002 |
0.11% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
60 |
New |
$102.87 |
$249,000 |
2,190 |
0.11% |
249,000 |
2,190 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
61 |
New |
$831.26 |
$245,000 |
315 |
0.11% |
245,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$105.68 |
$234,000 |
2,177 |
0.1% |
-9,368,000 |
-86,390 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
63 |
New |
$82.12 |
$229,000 |
2,633 |
0.1% |
229,000 |
2,633 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
64 |
New |
$815.39 |
$224,000 |
306 |
0.1% |
224,000 |
306 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
65 |
New |
$102.77 |
$223,000 |
1,825 |
0.1% |
223,000 |
1,825 |
0 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
66 |
New |
$90.99 |
$223,000 |
2,400 |
0.1% |
223,000 |
2,400 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.19 |
$211,000 |
3,475 |
0.09% |
-128,000 |
2,254 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
68 |
New |
$93.11 |
$204,000 |
2,331 |
0.09% |
204,000 |
2,331 |
0.001 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
69 |
New |
$40.65 |
$201,000 |
4,266 |
0.09% |
201,000 |
4,266 |
0.004 |
N/A |
|
|
TELL |
Tellurian Inc |
70 |
New |
$0.49 |
$7,000 |
10,632 |
0% |
7,000 |
10,632 |
0.003 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
80 |
Closed |
$90.76 |
$0 |
0 |
0% |
-304,000 |
-3,620 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
Closed |
$210.69 |
$0 |
0 |
0% |
-629,000 |
-3,269 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
Closed |
$49.56 |
$0 |
0 |
0% |
-651,000 |
-13,589 |
0 |
Closed - End Fund - F... |
|
|
PXD |
Pioneer Natural Resources Co |
71 |
Closed |
$275.32 |
$0 |
0 |
0% |
-213,000 |
-947 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
75 |
Closed |
$30.29 |
$0 |
0 |
0% |
-884,000 |
-17,597 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
78 |
Closed |
$202.46 |
$0 |
0 |
0% |
-340,000 |
-1,621 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
Closed |
$119.12 |
$0 |
0 |
0% |
-546,000 |
-4,893 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
73 |
Closed |
$51.86 |
$0 |
0 |
0% |
-289,000 |
-6,313 |
0 |
Grocery Stores |
|
|
MMM |
3M Co |
72 |
Closed |
$99.76 |
$0 |
0 |
0% |
-324,000 |
-2,963 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-553,000 |
-7,867 |
0 |
N/A |
|
