Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Watermark Asset Management, Inc. (CIK 1706457) reported $215.6M across 293 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: IVV ($39.9M, 18.50%), AGG ($32.2M, 14.94%), VEA ($16.9M, 7.85%), IJH ($12.5M, 5.79%), SCHB ($11.5M, 5.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | $39.9M | 18.50% | 158,507 | Trimmed |
| 2 | AGG | ISHARES AGGREGATE BOND ETF | $32.2M | 14.94% | 302,454 | Trimmed |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.9M | 7.85% | 456,018 | Trimmed |
| 4 | IJH | ISHARES CORE S&P MID CAP ETF | $12.5M | 5.79% | 75,138 | Trimmed |
| 5 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $11.5M | 5.31% | 191,181 | Trimmed |
| 6 | IJR | ISHARES S&P SMALLCAP 600 ETF | $8.9M | 4.13% | 128,390 | Added |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.7M | 3.56% | 201,529 | Trimmed |
| 8 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $6.9M | 3.22% | 137,080 | Trimmed |
| 9 | VTI | VANGUARD TOTAL STK MKT | $5.3M | 2.45% | 41,396 | Added |
| 10 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.3M | 2.45% | 186,367 | Added |
| 11 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.7M | 2.18% | 103,280 | Added |
| 12 | SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | $4.3M | 2.00% | 139,447 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $4.0M | 1.86% | 67,176 | Trimmed |
| 14 | NEAR | ISHARES SHORT MATURITY BOND ETF | $4.0M | 1.85% | 80,095 | Added |
| 15 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $3.6M | 1.68% | 119,967 | Added |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD | $3.5M | 1.62% | 44,671 | Trimmed |
| 17 | IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | $3.4M | 1.56% | 26,942 | Added |
| 18 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3.3M | 1.55% | 29,648 | Trimmed |
| 19 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.0M | 1.39% | 107,829 | Trimmed |
| 20 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $2.8M | 1.28% | 26,555 | Added |
| 21 | IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | $2.7M | 1.24% | 51,086 | Added |
| 22 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $2.3M | 1.06% | 97,450 | Added |
| 23 | CWI | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | $2.2M | 1.04% | 68,646 | Added |
| 24 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.4M | 0.66% | 53,816 | Added |
| 25 | GOVT | ISHARES U.S. TREASURY BOND ETF | $1.4M | 0.64% | 56,176 | Added |
Source: SEC Form 13F filings · as of 2018-12-31