News + Filings Holdings
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Watermark Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 103,280 | 63,366 | 4,707,000 | 2,629,000 | 2.18 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| EMB | Common | 26,555 | 6,920 | 2,759,000 | 642,000 | 1.28 | |
Hist
| 12/31/2018 |
SPDR INDEX SHS FDS
| CWI | ETF | 68,646 | 16,397 | 2,247,000 | 295,000 | 1.04 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| IEFA | Common | 9,686 | 3,409 | 533,000 | 131,000 | 0.25 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| NEAR | Common | 80,095 | 2,763 | 3,993,000 | 112,000 | 1.85 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| ESGU | Common | 2,366 | 1,666 | 130,000 | 85,000 | 0.06 | |
Hist
| 12/31/2018 |
iShares MSCI KLD 400 Social ETF
| DSI | ETF | 2,001 | 789 | 186,000 | 57,000 | 0.09 | |
Hist
| 12/31/2018 |
Apple Inc.
| AAPL | Common | 5,738 | 1,979 | 905,000 | 56,000 | 0.42 | 0.00 |
Hist
| 12/31/2018 |
ALTABA INC.
| AABA | COM | 615 | 540 | 36,000 | 31,000 | 0.02 | |
Hist
| 12/31/2018 |
SPDR SERIES TRUST
| SCPB | Common | 119,967 | 1,068 | 3,616,000 | 28,000 | 1.68 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| ESGD | Common | 727 | 502 | 42,000 | 27,000 | 0.02 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| CMF | Common | 483 | 392 | 28,000 | 23,000 | 0.01 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| GOVT | Common | 56,176 | 53 | 1,385,000 | 19,000 | 0.64 | |
Hist
| 12/31/2018 |
iSHARES TRUST
| ESGE | Common | 882 | 612 | 27,000 | 18,000 | 0.01 | |
Hist
| 12/31/2018 |
Walt Disney Co
| DIS | Common | 446 | 153 | 49,000 | 15,000 | 0.02 | 0.00 |
Hist
| 12/31/2018 |
Meta Platforms, Inc.
| FB | Common | 1,262 | 346 | 165,000 | 14,000 | 0.08 | 0.00 |
Hist
| 12/31/2018 |
iSHARES TRUST
| MBB | Common | 9,080 | 10 | 950,000 | 13,000 | 0.44 | |
Hist
| 12/31/2018 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 358 | 161 | 20,000 | 9,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
DuPont de Nemours, Inc.
| DWDP | Common Stock | 447 | 200 | 24,000 | 8,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
PFIZER INC
| PFE | Common | 1,445 | 147 | 63,000 | 6,000 | 0.03 | 0.00 |
Hist
| 12/31/2018 |
Discover Financial Services
| DFS | Common | 123 | 95 | 7,000 | 5,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
Eaton Corp plc
| ETN | SHS | 253 | 113 | 17,000 | 5,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
Salesforce, Inc.
| CRM | Common | 619 | 104 | 85,000 | 3,000 | 0.04 | 0.00 |
Hist
| 12/31/2018 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 2,595 | 508 | 64,000 | 3,000 | 0.03 | 0.00 |
Hist
| 12/31/2018 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 690 | 204 | 15,000 | 2,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
iSHARES TRUST
| SUSA | Common | 1,219 | 180 | 126,000 | 2,000 | 0.06 | |
Hist
| 12/31/2018 |
EQUISHARES CORPORATION
| AOM | Common | 1,631 | 116 | 58,000 | 1,000 | 0.03 | |
Hist
| 12/31/2018 |
MCKESSON CORP
| MCK | Common | 144 | 33 | 16,000 | 1,000 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
SAN JUAN BASIN ROYALTY TRUST
| SJT | Common | 26 | 1 | 125 | 1 | 0.00 | |
Hist
| 12/31/2018 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 481 | 1 | 3,000 | 0 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
CMS ENERGY CORP
| CMS | Common | 225 | 2 | 11,000 | 0 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
AbbVie Inc.
| ABBV | COM | 164 | 2 | 15,000 | 0 | 0.01 | 0.00 |
Hist
| 12/31/2018 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 817 | 6 | 39,000 | 0 | 0.02 | |
Hist
| 12/31/2018 |
SABINE ROYALTY TRUST
| SBR | Common | 12 | 1 | 447 | -17 | 0.00 | |
Hist
| 12/31/2018 |
SunCoke Energy Partners, L.P.
| SXCP | Common | 22 | 1 | 234 | -86 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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