Watermark Asset Management, Inc.
Q4 2018 13F Holdings
- Locationsan ramon, CA
- Num holdings
294
- Value ($000)
$215,625
- Date Filed01/14/2019
- Form type13F-HR
- CIK0001706457
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | ETF | 464287200 | $39.88M | 19 % | 158,507 | ||
AGG ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $32.21M | 15 % | 302,454 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $16.92M | 8 % | 456,018 | ||
IJH ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $12.48M | 6 % | 75,138 | ||
SCHB SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | $11.46M | 5 % | 191,181 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $8.90M | 4 % | 128,390 | ||
VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $7.68M | 4 % | 201,529 | ||
SCHZ SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $6.93M | 3 % | 137,080 | ||
SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $5.28M | 3 % | 186,367 | ||
VTI VANGUARD TOTAL STK MKT | ETF | 922908769 | $5.28M | 3 % | 41,396 |
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