$473 Million is the total value of Great Waters Wealth Management's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $73,748,486 | -8.2% | 1,003,654 | -7.2% | 15.58% | -9.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $56,684,796 | -6.6% | 2,302,388 | -7.6% | 11.98% | -8.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $50,846,772 | +18.5% | 1,137,766 | +15.5% | 10.74% | +16.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $43,583,311 | +12.9% | 1,860,944 | +13.3% | 9.21% | +10.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,742,653 | -10.7% | 235,090 | -5.7% | 8.82% | -12.4% |
| Buy | DIMENSIONAL ETF TRUST | $31,299,279 | +31.1% | 739,761 | +33.1% | 6.61% | +28.7% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $20,374,289 | +34.1% | 437,498 | +34.1% | 4.30% | +31.6% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,182,522 | -11.6% | 839,498 | -6.5% | 4.05% | -13.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,081,980 | +15.7% | 308,143 | +21.3% | 3.40% | +13.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,482,303 | +7.0% | 285,179 | +15.1% | 2.64% | +5.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,196,147 | -1.3% | 438,549 | -1.2% | 2.36% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,151,120 | -2.9% | 18,914 | -1.2% | 1.93% | -4.7% |
| AAPL | Buy | APPLE INC | $6,033,003 | +17.5% | 36,559 | +1.0% | 1.28% | +15.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,625,721 | +10.6% | 136,646 | +18.0% | 1.19% | +8.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,885,712 | -3.8% | 97,267 | -2.6% | 1.03% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $3,411,487 | -10.3% | 17,398 | -5.5% | 0.72% | -12.0% |
| MMM | Sell | 3M CO | $3,362,812 | -13.2% | 32,186 | -6.2% | 0.71% | -14.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,898,398 | -7.8% | 39,617 | -3.6% | 0.61% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,581,976 | -4.2% | 35,067 | -6.8% | 0.54% | -6.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,560,850 | -3.3% | 50,841 | -4.4% | 0.54% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,552,912 | +2.6% | 10,460 | -4.4% | 0.54% | +0.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,489,376 | -6.5% | 26,001 | -5.4% | 0.53% | -8.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,279,457 | -7.2% | 54,993 | -5.8% | 0.48% | -8.9% |
| DCI | Buy | DONALDSON INC | $2,219,420 | +4.9% | 34,733 | +0.0% | 0.47% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,165,178 | -8.1% | 14,048 | -6.0% | 0.46% | -9.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,995,610 | -5.7% | 41,053 | -5.8% | 0.42% | -7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,120 | +0.7% | 41,017 | -1.4% | 0.42% | -1.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,972,813 | -4.6% | 30,941 | -5.2% | 0.42% | -6.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,855,863 | -6.2% | 31,800 | -6.4% | 0.39% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $1,767,640 | +4.4% | 25,094 | +1.6% | 0.37% | +2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,593,467 | -3.0% | 17,288 | -4.7% | 0.34% | -4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,514,006 | +4.6% | 23,285 | -4.2% | 0.32% | +2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,433,266 | -8.0% | 34,412 | -3.4% | 0.30% | -9.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,327,101 | -7.7% | 19,614 | -4.1% | 0.28% | -9.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,321,493 | -0.5% | 20,840 | -4.6% | 0.28% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,318,812 | +14.7% | 4,615 | -3.4% | 0.28% | +13.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,245,775 | +0.7% | 34,779 | -1.2% | 0.26% | -1.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,199,617 | -5.6% | 68,667 | -5.2% | 0.25% | -7.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,150,600 | +0.7% | 24,649 | +1.9% | 0.24% | -1.2% |
| PFE | Buy | PFIZER INC | $1,035,875 | -10.8% | 25,762 | +0.0% | 0.22% | -12.4% |
| NVDA | NVIDIA CORPORATION | $1,032,149 | +40.3% | 3,806 | 0.0% | 0.22% | +38.0% | |
| TTC | Buy | TORO CO | $1,006,705 | -4.1% | 9,574 | +0.0% | 0.21% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $917,198 | +11.9% | 10,488 | -0.3% | 0.19% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $828,949 | +10.0% | 7,750 | -0.0% | 0.18% | +8.0% |
| ECL | Buy | ECOLAB INC | $795,270 | +46.7% | 4,802 | +35.0% | 0.17% | +43.6% |
| INVENTRUST PPTYS CORP | $791,304 | -8.3% | 35,060 | 0.0% | 0.17% | -10.2% | ||
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $772,818 | -8.9% | 40,782 | -4.3% | 0.16% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $749,709 | +5.4% | 8,745 | -0.1% | 0.16% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $740,034 | -0.1% | 1,462 | -3.1% | 0.16% | -1.9% |
| TER | TERADYNE INC | $681,324 | -5.3% | 6,953 | 0.0% | 0.14% | -7.1% | |
| DHR | Sell | DANAHER CORPORATION | $663,373 | -6.3% | 2,624 | -2.5% | 0.14% | -7.9% |
| HWKN | Buy | HAWKINS INC | $656,036 | +9.0% | 15,375 | +0.4% | 0.14% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611,483 | +2.1% | 2,983 | +0.1% | 0.13% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $600,346 | +1.4% | 7,817 | 0.0% | 0.13% | 0.0% | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $603,015 | -9.4% | 26,968 | -4.4% | 0.13% | -11.2% |
| BSX | BOSTON SCIENTIFIC CORP | $551,681 | +10.8% | 10,794 | 0.0% | 0.12% | +9.3% | |
| IVV | ISHARES TRcore s&p500 etf | $539,299 | +2.9% | 1,303 | 0.0% | 0.11% | +0.9% | |
| FICO | FAIR ISAAC CORP | $535,826 | +11.9% | 745 | 0.0% | 0.11% | +9.7% | |
| TSLA | Buy | TESLA INC | $493,106 | +18.1% | 2,987 | +3.3% | 0.10% | +15.6% |
| CNI | CANADIAN NATL RY CO | $479,079 | +4.1% | 3,894 | 0.0% | 0.10% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,630 | -0.8% | 1,448 | -4.6% | 0.10% | -2.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $466,619 | -14.1% | 4,744 | -7.1% | 0.10% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $465,988 | +3.3% | 1,130 | +0.3% | 0.10% | +1.0% |
| APG | API GROUP CORP | $419,650 | +3.4% | 19,312 | 0.0% | 0.09% | +2.3% | |
| TGT | Buy | TARGET CORP | $411,937 | +84.8% | 2,540 | +87.2% | 0.09% | +81.2% |
| ABT | Buy | ABBOTT LABS | $398,626 | +0.7% | 3,570 | +0.1% | 0.08% | -1.2% |
| USB | Buy | US BANCORP DEL | $389,359 | -31.4% | 11,616 | +0.5% | 0.08% | -32.8% |
| MCK | MCKESSON CORP | $357,701 | -4.3% | 994 | 0.0% | 0.08% | -5.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,092 | -26.4% | 4,741 | -26.3% | 0.08% | -28.3% |
| LLY | Buy | LILLY ELI & CO | $324,333 | +10.2% | 842 | +0.1% | 0.07% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $301,789 | +10.6% | 2,863 | -0.1% | 0.06% | +8.5% |
| HD | Sell | HOME DEPOT INC | $274,237 | -8.6% | 914 | -3.4% | 0.06% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $271,317 | -8.1% | 11,202 | -0.7% | 0.06% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,533 | -5.9% | 1,546 | -1.9% | 0.05% | -8.6% |
| HRL | HORMEL FOODS CORP | $245,157 | -11.0% | 6,152 | 0.0% | 0.05% | -11.9% | |
| TRI | Buy | THOMSON REUTERS CORP. | $248,243 | +12.7% | 1,870 | +0.1% | 0.05% | +10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $244,225 | -5.6% | 1,361 | +0.3% | 0.05% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $226,387 | -18.3% | 4,681 | -12.8% | 0.05% | -20.0% |
| MU | MICRON TECHNOLOGY INC | $220,190 | -0.7% | 3,602 | 0.0% | 0.05% | -2.1% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $202,871 | – | 2,917 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,451 | – | 4,123 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $200,082 | -8.4% | 637 | 0.0% | 0.04% | -10.6% | |
| PSO | PEARSON PLCsponsored adr | $153,038 | -8.0% | 14,506 | 0.0% | 0.03% | -11.1% | |
| PLM | Buy | POLYMET MNG CORP | $50,340 | -19.3% | 25,170 | +10.2% | 0.01% | -15.4% |
| AMGN | Exit | AMGEN INC | $0 | – | -802 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,865 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,051 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,081 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.