$162 Million is the total value of WATERSHED PRIVATE WEALTH LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,698,321 | -4.3% | 55,186 | -0.7% | 14.62% | -2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,808,284 | -5.6% | 37,755 | -1.1% | 3.58% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,420,599 | -5.3% | 21,739 | -0.7% | 3.34% | -3.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,132,737 | +0.6% | 112,338 | +2.1% | 3.17% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,665,379 | -6.2% | 67,693 | -1.3% | 2.88% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,634,158 | -10.0% | 105,996 | -5.0% | 2.86% | -8.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,351,421 | -5.8% | 42,653 | -0.1% | 2.68% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,055,870 | +1.7% | 43,129 | +6.0% | 2.50% | +3.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,024,577 | -2.9% | 123,378 | -2.2% | 2.48% | -1.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,984,166 | -3.8% | 42,299 | -0.1% | 2.46% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,911,437 | -4.6% | 82,190 | -1.2% | 2.41% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,488,835 | -2.9% | 36,985 | +2.6% | 2.15% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,486,262 | -3.8% | 50,954 | -0.9% | 2.15% | -2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,358,390 | +1.8% | 32,752 | +5.9% | 2.07% | +3.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,265,120 | -3.6% | 65,525 | +0.5% | 2.01% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,213,034 | -3.0% | 16,419 | +0.5% | 1.98% | -1.2% |
| AAPL | Sell | APPLE INC | $3,116,532 | -34.2% | 18,203 | -25.4% | 1.92% | -32.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,976,693 | -2.0% | 52,086 | +0.6% | 1.84% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,814,385 | -5.9% | 6,470 | -8.5% | 1.74% | -4.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,806,869 | -0.6% | 66,942 | -0.7% | 1.73% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,738,763 | +1.7% | 36,434 | +2.3% | 1.69% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,714,795 | -5.8% | 7,578 | -2.9% | 1.68% | -4.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,694,250 | -6.0% | 61,527 | -1.5% | 1.66% | -4.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,562,373 | -2.1% | 43,967 | +2.7% | 1.58% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,458,794 | -2.3% | 11,808 | +3.3% | 1.52% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,396,983 | -3.2% | 11,285 | +0.4% | 1.48% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,259,854 | -13.3% | 7,157 | -6.5% | 1.39% | -11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,224,192 | -3.7% | 71,725 | +1.0% | 1.37% | -1.9% |
| TSLA | TESLA INC | $1,773,377 | -4.4% | 7,087 | 0.0% | 1.09% | -2.6% | |
| AMZN | Sell | AMAZON COM INC | $1,758,931 | -13.4% | 13,837 | -11.2% | 1.08% | -11.7% |
| CAT | CATERPILLAR INC | $1,696,695 | +11.0% | 6,215 | 0.0% | 1.05% | +13.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,456,424 | -15.0% | 3,407 | -11.8% | 0.90% | -13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,442,393 | -3.4% | 19,566 | -1.7% | 0.89% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,379,997 | +29.7% | 57,644 | +33.4% | 0.85% | +32.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,327,559 | +1.7% | 39,546 | +4.1% | 0.82% | +3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,286,808 | -4.9% | 27,217 | -4.6% | 0.79% | -3.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,253,547 | – | 17,238 | +100.0% | 0.77% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,253,838 | +4.1% | 3,579 | +1.3% | 0.77% | +6.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,250,611 | +12.2% | 36,826 | +17.8% | 0.77% | +14.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,223,077 | +19.7% | 24,335 | +24.1% | 0.75% | +22.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,220,599 | -5.3% | 2,673 | -0.6% | 0.75% | -3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,138,484 | -5.8% | 14,984 | -2.0% | 0.70% | -4.1% |
| V | New | VISA INC | $1,087,027 | – | 4,726 | +100.0% | 0.67% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,050,841 | -3.6% | 21,847 | +0.7% | 0.65% | -1.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,027,920 | -9.1% | 57,911 | +0.0% | 0.63% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $837,779 | -5.1% | 12,006 | -1.2% | 0.52% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $811,405 | -30.8% | 6,154 | -36.5% | 0.50% | -29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $805,031 | +81.4% | 20,531 | +88.2% | 0.50% | +84.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $780,822 | +27.0% | 5,661 | +30.8% | 0.48% | +29.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $776,347 | -13.8% | 10,261 | -4.8% | 0.48% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $722,961 | -27.7% | 2,718 | -25.2% | 0.45% | -26.4% |
| SHOP | SHOPIFY INCcl a | $716,504 | -15.5% | 13,130 | 0.0% | 0.44% | -13.8% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $684,372 | – | 10,617 | +100.0% | 0.42% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $646,669 | +0.4% | 13,979 | +1.0% | 0.40% | +2.3% |
| CRM | SALESFORCE INC | $629,835 | -4.0% | 3,106 | 0.0% | 0.39% | -2.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $606,210 | -4.7% | 8,957 | 0.0% | 0.37% | -2.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $553,817 | -3.4% | 10,945 | 0.0% | 0.34% | -1.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $546,578 | +2.2% | 10,413 | +6.7% | 0.34% | +4.0% |
| UNH | UNITEDHEALTH GROUP INC | $515,804 | +4.9% | 1,023 | 0.0% | 0.32% | +6.7% | |
| JPM | JPMORGAN CHASE & CO | $481,155 | -0.3% | 3,318 | 0.0% | 0.30% | +1.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $478,948 | +9.3% | 3,660 | 0.0% | 0.30% | +11.3% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $467,090 | – | 6,984 | +100.0% | 0.29% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $454,238 | -0.6% | 10,187 | -4.3% | 0.28% | +1.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $430,256 | +11.4% | 4,760 | 0.0% | 0.26% | +13.2% | |
| IEUR | New | ISHARES TRcore msci euro | $424,245 | – | 8,543 | +100.0% | 0.26% | – |
| LRCX | LAM RESEARCH CORP | $411,161 | -2.5% | 656 | 0.0% | 0.25% | -0.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $410,412 | -30.1% | 4,600 | -25.6% | 0.25% | -28.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $398,117 | -3.8% | 1,462 | 0.0% | 0.25% | -1.6% | |
| QCOM | New | QUALCOMM INC | $399,150 | – | 3,594 | +100.0% | 0.25% | – |
| HD | HOME DEPOT INC | $375,887 | -2.7% | 1,244 | 0.0% | 0.23% | -0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $365,340 | +7.2% | 2,167 | +0.1% | 0.22% | +9.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $357,691 | +35.0% | 6,261 | +44.0% | 0.22% | +38.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $350,477 | – | 1,226 | +100.0% | 0.22% | – |
| BMO | BANK MONTREAL QUE | $337,480 | -6.6% | 4,000 | 0.0% | 0.21% | -5.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $333,909 | – | 5,764 | +100.0% | 0.21% | – |
| SBUX | STARBUCKS CORP | $319,363 | -7.9% | 3,499 | 0.0% | 0.20% | -6.2% | |
| SCZ | ISHARES TReafe sml cp etf | $311,376 | -4.3% | 5,514 | 0.0% | 0.19% | -2.5% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $299,869 | -2.5% | 3,431 | +2.5% | 0.18% | -0.5% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $289,862 | +1.8% | 5,420 | 0.0% | 0.18% | +4.1% | |
| SYK | Buy | STRYKER CORPORATION | $286,660 | -5.9% | 1,049 | +5.0% | 0.18% | -4.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $285,065 | -2.1% | 4,606 | 0.0% | 0.18% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $278,772 | -6.6% | 8,334 | 0.0% | 0.17% | -5.0% | |
| BAC | New | BANK AMERICA CORP | $270,076 | – | 9,864 | +100.0% | 0.17% | – |
| MCD | MCDONALDS CORP | $263,703 | -11.7% | 1,001 | 0.0% | 0.16% | -9.9% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $258,917 | -3.6% | 5,297 | 0.0% | 0.16% | -1.8% | |
| KKR | KKR & CO INC | $256,071 | +10.0% | 4,157 | 0.0% | 0.16% | +12.1% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $247,879 | – | 3,428 | +100.0% | 0.15% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,350 | +0.5% | 2,395 | +1.7% | 0.15% | +2.7% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $243,785 | – | 5,528 | +100.0% | 0.15% | – |
| AA | ALCOA CORP | $240,907 | -14.4% | 8,290 | 0.0% | 0.15% | -12.4% | |
| JNJ | JOHNSON & JOHNSON | $237,052 | -5.9% | 1,522 | 0.0% | 0.15% | -4.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $221,314 | +0.7% | 559 | 0.0% | 0.14% | +3.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $216,948 | -6.1% | 2,450 | 0.0% | 0.13% | -4.3% | |
| ACN | ACCENTURE PLC IRELAND | $206,685 | -0.5% | 673 | 0.0% | 0.13% | +0.8% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $128,836 | -3.3% | 20,881 | 0.0% | 0.08% | -2.5% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,897 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,468 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,477 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,040 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.0% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES INC | 4 | Q3 2023 | 2.7% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
View WATERSHED PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
View WATERSHED PRIVATE WEALTH LLC'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.