$504 Million is the total value of Great Waters Wealth Management's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $68,561,120 | +11.3% | 1,467,804 | +14.7% | 13.61% | +11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $61,712,332 | -11.6% | 897,242 | -6.6% | 12.25% | -11.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $53,907,868 | +10.5% | 2,420,650 | +15.7% | 10.70% | +10.3% | |
| Buy | DIMENSIONAL ETF TRUST | $45,745,333 | +18.8% | 1,142,206 | +23.8% | 9.08% | +18.6% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $45,578,249 | -12.5% | 1,974,794 | -8.0% | 9.05% | -12.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $36,299,013 | -13.2% | 209,821 | -6.1% | 7.20% | -13.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $28,806,952 | +18.1% | 621,241 | +18.0% | 5.72% | +17.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $22,748,332 | +13.3% | 441,116 | +20.4% | 4.52% | +13.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,870,722 | +11.1% | 378,437 | +15.6% | 3.35% | +10.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $16,342,749 | -11.3% | 728,611 | -7.3% | 3.24% | -11.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $10,700,301 | -8.0% | 410,130 | -4.2% | 2.12% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,934,725 | +8.7% | 18,930 | -0.4% | 1.97% | +8.6% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $7,263,555 | – | 329,712 | +100.0% | 1.44% | – | |
| AAPL | Sell | APPLE INC | $6,406,580 | -8.7% | 36,095 | -0.2% | 1.27% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,548,744 | -5.8% | 95,723 | -0.4% | 0.90% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,785,685 | -2.3% | 10,261 | -0.9% | 0.55% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,748,293 | -20.7% | 14,883 | -10.9% | 0.54% | -20.9% |
| MMM | Sell | 3M CO | $2,701,992 | -16.6% | 30,566 | -5.5% | 0.54% | -16.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,549,486 | -6.5% | 36,615 | -2.5% | 0.51% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,370,619 | -7.8% | 34,597 | -2.5% | 0.47% | -8.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,363,987 | -6.0% | 47,035 | -2.2% | 0.47% | -6.2% |
| NVDA | NVIDIA CORPORATION | $2,359,876 | +8.2% | 5,157 | 0.0% | 0.47% | +7.8% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,220,994 | -4.5% | 24,752 | +0.9% | 0.44% | -4.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,117,297 | -2.4% | 51,130 | -1.3% | 0.42% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,056,736 | -5.4% | 13,751 | -0.2% | 0.41% | -5.6% |
| DCI | Sell | DONALDSON INC | $1,989,376 | -5.7% | 33,195 | -1.6% | 0.40% | -5.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,905,438 | -9.0% | 38,139 | -5.9% | 0.38% | -9.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,846,309 | +0.4% | 32,132 | +0.9% | 0.37% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,799,063 | -3.1% | 37,677 | -2.5% | 0.36% | -3.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,640,796 | -10.6% | 28,159 | -3.6% | 0.33% | -10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,566,558 | -4.5% | 21,056 | -3.8% | 0.31% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,462,990 | -2.3% | 4,470 | +1.6% | 0.29% | -2.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,442,279 | -6.7% | 15,596 | -3.2% | 0.29% | -6.8% |
| XEL | Sell | XCEL ENERGY INC | $1,334,795 | -9.3% | 23,275 | -1.7% | 0.26% | -9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,278,433 | -10.8% | 31,535 | -3.7% | 0.25% | -10.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,199,007 | -6.9% | 20,787 | -0.4% | 0.24% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,276 | -10.2% | 17,691 | -4.3% | 0.23% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,109,555 | -10.1% | 32,915 | -4.9% | 0.22% | -10.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,051,167 | -5.5% | 62,089 | -2.4% | 0.21% | -5.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,030,215 | -8.0% | 23,629 | -2.6% | 0.20% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $977,241 | -2.5% | 7,637 | -0.7% | 0.19% | -2.5% |
| HWKN | Buy | HAWKINS INC | $923,569 | +25.6% | 15,462 | +0.3% | 0.18% | +25.3% |
| GIS | Buy | GENERAL MLS INC | $877,402 | +12.9% | 14,041 | +38.5% | 0.17% | +12.3% |
| PFE | Buy | PFIZER INC | $864,019 | -8.6% | 26,080 | +1.2% | 0.17% | -9.0% |
| Sell | INVENTRUST PPTYS CORP | $840,826 | +3.6% | 35,049 | -0.0% | 0.17% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $813,790 | +3.6% | 1,460 | 0.0% | 0.16% | +3.8% | |
| TTC | Buy | TORO CO | $807,882 | -17.0% | 9,575 | +0.0% | 0.16% | -17.1% |
| TSLA | Buy | TESLA INC | $792,030 | +0.7% | 3,040 | +1.2% | 0.16% | +0.6% |
| ECL | Sell | ECOLAB INC | $750,943 | -16.2% | 4,429 | -7.8% | 0.15% | -16.3% |
| TER | TERADYNE INC | $699,959 | -9.6% | 6,953 | 0.0% | 0.14% | -9.7% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $664,957 | -10.8% | 37,547 | -1.8% | 0.13% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $658,508 | -14.2% | 8,651 | -0.7% | 0.13% | -14.4% |
| FICO | FAIR ISAAC CORP | $650,772 | +7.9% | 745 | 0.0% | 0.13% | +7.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $603,630 | -21.4% | 2,834 | -18.7% | 0.12% | -21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $562,626 | -3.1% | 1,304 | +0.2% | 0.11% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $524,335 | -12.9% | 7,552 | -3.4% | 0.10% | -13.3% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $524,204 | -5.5% | 23,592 | -3.1% | 0.10% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $516,196 | -7.5% | 9,904 | -4.0% | 0.10% | -8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,037 | +1.6% | 1,438 | 0.0% | 0.10% | +2.1% | |
| LLY | Buy | ELI LILLY & CO | $476,282 | +20.6% | 843 | +0.1% | 0.10% | +20.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $455,097 | -1.3% | 4,661 | +0.3% | 0.09% | -2.2% |
| MCK | MCKESSON CORP | $442,618 | +4.2% | 994 | 0.0% | 0.09% | +4.8% | |
| CNI | CANADIAN NATL RY CO | $417,125 | -11.5% | 3,894 | 0.0% | 0.08% | -11.7% | |
| USB | Sell | US BANCORP DEL | $365,780 | -5.1% | 11,481 | -1.6% | 0.07% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $357,295 | +12.9% | 2,597 | -1.7% | 0.07% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $349,567 | -14.3% | 814 | -11.5% | 0.07% | -14.8% |
| ABT | Buy | ABBOTT LABS | $346,517 | -11.0% | 3,577 | +0.1% | 0.07% | -10.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $331,700 | +8.1% | 10,000 | 0.0% | 0.07% | +8.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $330,021 | -8.7% | 4,414 | -7.6% | 0.06% | -9.7% |
| HD | Buy | HOME DEPOT INC | $294,629 | +2.2% | 1,006 | +8.4% | 0.06% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $284,354 | -9.8% | 1,309 | -0.4% | 0.06% | -11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $267,191 | +26.3% | 818 | +28.4% | 0.05% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,637 | +0.2% | 1,641 | +5.2% | 0.05% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $257,023 | -7.6% | 10,772 | -4.6% | 0.05% | -7.3% |
| MU | MICRON TECHNOLOGY INC | $251,996 | +10.9% | 3,602 | 0.0% | 0.05% | +11.1% | |
| PXD | PIONEER NAT RES CO | $237,430 | +14.6% | 1,000 | 0.0% | 0.05% | +14.6% | |
| New | THOMSON REUTERS CORP. | $230,110 | – | 1,840 | +100.0% | 0.05% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $231,794 | -14.7% | 6,265 | +9.5% | 0.05% | -14.8% |
| HRL | HORMEL FOODS CORP | $226,824 | -8.3% | 6,152 | 0.0% | 0.04% | -8.2% | |
| MO | ALTRIA GROUP INC | $228,710 | -7.1% | 5,436 | 0.0% | 0.04% | -8.2% | |
| AMGN | New | AMGEN INC | $214,511 | – | 802 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $218,336 | -7.6% | 1,340 | -1.5% | 0.04% | -8.5% |
| ADBE | ADOBE INC | $215,939 | +7.7% | 410 | 0.0% | 0.04% | +7.5% | |
| ROK | ROCKWELL AUTOMATION INC | $209,314 | -11.9% | 721 | 0.0% | 0.04% | -10.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $205,591 | -10.8% | 4,334 | -7.4% | 0.04% | -10.9% |
| OTTR | Sell | OTTER TAIL CORP | $202,291 | -10.4% | 2,723 | -4.8% | 0.04% | -11.1% |
| PFFA | ETFIS SER TR Ivirtus infrcap | $185,700 | -5.4% | 10,000 | 0.0% | 0.04% | -5.1% | |
| VGR | VECTOR GROUP LTD | $162,000 | -15.7% | 15,000 | 0.0% | 0.03% | -15.8% | |
| PSO | PEARSON PLCsponsored adr | $156,520 | +3.0% | 14,506 | 0.0% | 0.03% | +3.3% | |
| AROC | ARCHROCK INC | $123,800 | +20.8% | 10,000 | 0.0% | 0.02% | +25.0% | |
| SFL | SFL CORPORATION LTD | $110,600 | +18.5% | 10,000 | 0.0% | 0.02% | +15.8% | |
| GNL | GLOBAL NET LEASE INC | $84,600 | -17.7% | 10,000 | 0.0% | 0.02% | -15.0% | |
| PLM | Sell | POLYMET MNG CORP | $52,805 | +165.6% | 25,145 | -0.1% | 0.01% | +150.0% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,842 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,917 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,655 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,835 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -160,001 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 17.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 10.7% |
| ISHARES TR | 4 | Q3 2023 | 10.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.3% |
View Great Waters Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
View Great Waters Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.