$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,032,149 | +40.3% | 3,806 | 0.0% | 0.22% | +38.0% | |
| INVENTRUST PPTYS CORP | $791,304 | -8.3% | 35,060 | 0.0% | 0.17% | -10.2% | ||
| TER | TERADYNE INC | $681,324 | -5.3% | 6,953 | 0.0% | 0.14% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $600,346 | +1.4% | 7,817 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $479,079 | +4.1% | 3,894 | 0.0% | 0.10% | +2.0% | |
| APG | API GROUP CORP | $419,650 | +3.4% | 19,312 | 0.0% | 0.09% | +2.3% | |
| MCK | MCKESSON CORP | $357,701 | -4.3% | 994 | 0.0% | 0.08% | -5.0% | |
| HRL | HORMEL FOODS CORP | $245,157 | -11.0% | 6,152 | 0.0% | 0.05% | -11.9% | |
| MU | MICRON TECHNOLOGY INC | $220,190 | -0.7% | 3,602 | 0.0% | 0.05% | -2.1% | |
| 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% |
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.