$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | TORO CO | $973,196 | -3.3% | 9,574 | 0.0% | 0.19% | -9.4% | |
| 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% | ||
| TER | TERADYNE INC | $774,077 | +13.6% | 6,953 | 0.0% | 0.15% | +6.9% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $471,447 | -1.6% | 3,894 | 0.0% | 0.09% | -6.9% | |
| MCK | MCKESSON CORP | $424,746 | +18.7% | 994 | 0.0% | 0.08% | +10.5% | |
| LLY | LILLY ELI & CO | $395,080 | +21.8% | 842 | 0.0% | 0.08% | +14.5% | |
| HRL | HORMEL FOODS CORP | $247,433 | +0.9% | 6,152 | 0.0% | 0.05% | -5.8% | |
| TRV | TRAVELERS COMPANIES INC | $236,280 | -3.3% | 1,361 | 0.0% | 0.05% | -9.6% | |
| MU | MICRON TECHNOLOGY INC | $227,322 | +3.2% | 3,602 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| PSO | PEARSON PLCsponsored adr | $152,023 | -0.7% | 14,506 | 0.0% | 0.03% | -6.2% | |
| PLM | POLYMET MNG CORP | $19,884 | -60.5% | 25,170 | 0.0% | 0.00% | -63.6% |
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.