$503 Million is the total value of Great Waters Wealth Management's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $69,823,115 | -5.3% | 960,560 | -4.3% | 13.88% | -10.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $61,624,223 | +21.2% | 1,279,573 | +12.5% | 12.25% | +14.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $52,114,080 | -8.1% | 2,147,263 | -6.7% | 10.36% | -13.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $48,778,743 | +11.9% | 2,092,610 | +12.4% | 9.70% | +5.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,830,710 | +0.2% | 223,371 | -5.0% | 8.32% | -5.7% |
| Buy | DIMENSIONAL ETF TRUST | $38,514,961 | +23.1% | 922,956 | +24.8% | 7.66% | +15.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,395,134 | +19.7% | 526,324 | +20.3% | 4.85% | +12.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $20,072,344 | +24.8% | 366,284 | +18.9% | 3.99% | +17.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $18,430,657 | -3.9% | 785,621 | -6.4% | 3.66% | -9.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,185,418 | +21.7% | 327,342 | +14.8% | 3.02% | +14.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,625,583 | +3.8% | 428,198 | -2.4% | 2.31% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,136,840 | -0.2% | 19,010 | +0.5% | 1.82% | -6.1% |
| AAPL | Sell | APPLE INC | $7,018,144 | +16.3% | 36,182 | -1.0% | 1.40% | +9.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,571,240 | +16.8% | 160,001 | +17.1% | 1.31% | +9.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,827,211 | -1.2% | 96,121 | -1.2% | 0.96% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $3,467,769 | +1.6% | 16,712 | -3.9% | 0.69% | -4.4% |
| MMM | Buy | 3M CO | $3,238,940 | -3.7% | 32,360 | +0.5% | 0.64% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,850,717 | +11.7% | 10,359 | -1.0% | 0.57% | +5.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,726,677 | -5.9% | 37,547 | -5.2% | 0.54% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,572,426 | -0.4% | 35,482 | +1.2% | 0.51% | -6.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,516,062 | -1.7% | 48,071 | -5.4% | 0.50% | -7.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,325,688 | -6.6% | 24,520 | -5.7% | 0.46% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,181,436 | +111.3% | 5,157 | +35.5% | 0.43% | +99.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,175,243 | +0.5% | 13,782 | -1.9% | 0.43% | -5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,168,293 | -4.9% | 51,786 | -5.8% | 0.43% | -10.6% |
| DCI | Sell | DONALDSON INC | $2,108,704 | -5.0% | 33,734 | -2.9% | 0.42% | -10.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,094,642 | +6.2% | 40,515 | -1.2% | 0.42% | -0.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,857,160 | -6.9% | 38,643 | -5.9% | 0.37% | -12.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,839,033 | -0.9% | 31,856 | +0.2% | 0.37% | -6.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,835,383 | -7.0% | 29,221 | -5.6% | 0.36% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,640,288 | +8.3% | 21,885 | -6.0% | 0.33% | +1.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,545,210 | -3.0% | 16,106 | -6.8% | 0.31% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,497,857 | +13.6% | 4,398 | -4.7% | 0.30% | +6.8% |
| XEL | Sell | XCEL ENERGY INC | $1,472,078 | -16.7% | 23,678 | -5.6% | 0.29% | -21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,433,869 | +0.0% | 32,737 | -4.9% | 0.28% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,313,611 | -1.0% | 18,494 | -5.7% | 0.26% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,287,428 | -2.6% | 20,866 | +0.1% | 0.26% | -8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,233,943 | -0.9% | 34,613 | -0.5% | 0.24% | -6.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,120,008 | -2.7% | 24,264 | -1.6% | 0.22% | -8.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,112,471 | -7.3% | 63,643 | -7.3% | 0.22% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,002,479 | +20.9% | 7,690 | -0.8% | 0.20% | +13.7% |
| TTC | TORO CO | $973,196 | -3.3% | 9,574 | 0.0% | 0.19% | -9.4% | |
| PFE | Buy | PFIZER INC | $945,027 | -8.8% | 25,764 | +0.0% | 0.19% | -14.2% |
| ECL | ECOLAB INC | $896,551 | +12.7% | 4,802 | 0.0% | 0.18% | +6.0% | |
| INVENTRUST PPTYS CORP | $811,288 | +2.5% | 35,060 | 0.0% | 0.16% | -3.6% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $785,806 | +6.2% | 1,460 | -0.1% | 0.16% | 0.0% |
| TSLA | Buy | TESLA INC | $786,376 | +59.5% | 3,004 | +0.6% | 0.16% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $777,421 | -15.2% | 10,136 | -3.4% | 0.16% | -20.1% |
| TER | TERADYNE INC | $774,077 | +13.6% | 6,953 | 0.0% | 0.15% | +6.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $767,754 | +25.6% | 3,485 | +16.8% | 0.15% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $767,263 | +2.3% | 8,709 | -0.4% | 0.15% | -3.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $745,133 | -3.6% | 38,232 | -6.3% | 0.15% | -9.2% |
| HWKN | Buy | HAWKINS INC | $735,491 | +12.1% | 15,422 | +0.3% | 0.15% | +5.0% |
| CL | COLGATE PALMOLIVE CO | $602,222 | +0.3% | 7,817 | 0.0% | 0.12% | -5.5% | |
| FICO | FAIR ISAAC CORP | $602,861 | +12.5% | 745 | 0.0% | 0.12% | +6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $580,444 | +7.6% | 1,302 | -0.1% | 0.12% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $557,992 | +1.1% | 10,316 | -4.4% | 0.11% | -5.1% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $554,582 | -8.0% | 24,345 | -9.7% | 0.11% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $490,358 | +4.4% | 1,438 | -0.7% | 0.10% | -2.0% |
| CNI | CANADIAN NATL RY CO | $471,447 | -1.6% | 3,894 | 0.0% | 0.09% | -6.9% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $461,081 | -1.2% | 4,649 | -2.0% | 0.09% | -7.1% |
| MCK | MCKESSON CORP | $424,746 | +18.7% | 994 | 0.0% | 0.08% | +10.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $407,962 | -12.5% | 920 | -18.6% | 0.08% | -17.3% |
| LLY | LILLY ELI & CO | $395,080 | +21.8% | 842 | 0.0% | 0.08% | +14.5% | |
| USB | Buy | US BANCORP DEL | $385,634 | -1.0% | 11,672 | +0.5% | 0.08% | -6.1% |
| ABT | Buy | ABBOTT LABS | $389,560 | -2.3% | 3,573 | +0.1% | 0.08% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,411 | +0.1% | 4,777 | +0.8% | 0.07% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $315,360 | -52.5% | 1,314 | -49.9% | 0.06% | -55.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,367 | +4.8% | 2,643 | -7.7% | 0.06% | -1.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $306,900 | – | 10,000 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $288,274 | +5.1% | 928 | +1.5% | 0.06% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $278,211 | +2.5% | 11,296 | +0.8% | 0.06% | -3.5% |
| DAL | New | DELTA AIR LINES INC DEL | $271,881 | – | 5,719 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $258,226 | +2.7% | 1,560 | +0.9% | 0.05% | -3.8% |
| MO | New | ALTRIA GROUP INC | $246,265 | – | 5,436 | +100.0% | 0.05% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $247,615 | -0.3% | 1,835 | -1.9% | 0.05% | -5.8% |
| HRL | HORMEL FOODS CORP | $247,433 | +0.9% | 6,152 | 0.0% | 0.05% | -5.8% | |
| ROK | New | ROCKWELL AUTOMATION INC | $237,533 | – | 721 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $236,280 | -3.3% | 1,361 | 0.0% | 0.05% | -9.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $230,563 | +1.8% | 4,678 | -0.1% | 0.05% | -4.2% |
| MU | MICRON TECHNOLOGY INC | $227,322 | +3.2% | 3,602 | 0.0% | 0.04% | -4.3% | |
| OTTR | New | OTTER TAIL CORP | $225,794 | – | 2,860 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $218,292 | -47.0% | 1,655 | -34.8% | 0.04% | -50.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $210,106 | +3.6% | 2,917 | 0.0% | 0.04% | -2.3% | |
| AMP | AMERIPRISE FINL INC | $211,586 | +5.7% | 637 | 0.0% | 0.04% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $207,180 | – | 1,000 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,486 | – | 410 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $201,204 | +0.4% | 3,842 | -6.8% | 0.04% | -4.8% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $196,400 | – | 10,000 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $192,150 | – | 15,000 | +100.0% | 0.04% | – |
| PSO | PEARSON PLCsponsored adr | $152,023 | -0.7% | 14,506 | 0.0% | 0.03% | -6.2% | |
| GNL | New | GLOBAL NET LEASE INC | $102,800 | – | 10,000 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $102,500 | – | 10,000 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $93,300 | – | 10,000 | +100.0% | 0.02% | – |
| PLM | POLYMET MNG CORP | $19,884 | -60.5% | 25,170 | 0.0% | 0.00% | -63.6% | |
| APG | Exit | API GROUP CORP | $0 | – | -19,312 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.