13F-HR filed by Waterway Wealth Management, LLC
Waterway Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 60 holding rows worth $203,788,337.
- Accession
- 0001104659-24-082479
- Filer
- CIK 1992193
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $203,788,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,788,337 with VALUE read as dollars as filed, 13F file number 028-23509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 559,013 | $43,787,051 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 515,563 | $37,506,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,440 | $20,489,020 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245,435 | $14,292,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 449,671 | $12,941,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 159,338 | $10,930,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,082 | $10,460,217 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,542 | $4,213,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,460 | $3,931,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,341 | $3,624,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,658 | $3,520,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,820 | $2,910,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,905 | $2,669,142 | dollars as filed | |
| VTI | 922908769 | COM | 8,526 | $2,280,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,974 | $2,218,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,320 | $1,930,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,946 | $1,605,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,388 | $1,530,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,076 | $1,471,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,365 | $1,235,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,719 | $1,050,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,292 | $971,456 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,665 | $827,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,033 | $803,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,955 | $799,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,275 | $768,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,655 | $767,646 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,722 | $730,589 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,011 | $730,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,224 | $692,249 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 879 | $691,892 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,036 | $662,455 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,741 | $654,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $641,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,335 | $633,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,476 | $549,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,075 | $531,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,851 | $527,112 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,918 | $498,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,495 | $497,967 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,840 | $492,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,114 | $480,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,985 | $453,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,875 | $425,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,756 | $395,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 801 | $383,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,127 | $357,614 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,800 | $327,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,650 | $300,548 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,806 | $289,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $270,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $246,546 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,002 | $239,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462 | $232,950 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,290 | $232,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,331 | $227,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,759 | $217,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 617 | $212,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,400 | $211,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 460 | $208,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-082479 | this filing | 2024-07-25 | acceptance time not in the bulk data set |