$132 Million is the total value of WATERSHED PRIVATE WEALTH LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,182,412 | – | 47,324 | +100.0% | 13.80% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,714,864 | – | 39,394 | +100.0% | 4.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,614,754 | – | 23,212 | +100.0% | 4.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,956,725 | – | 75,514 | +100.0% | 3.76% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,489,666 | – | 42,584 | +100.0% | 3.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,243,171 | – | 43,749 | +100.0% | 3.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,908,918 | – | 93,136 | +100.0% | 2.97% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,349,049 | – | 71,714 | +100.0% | 2.54% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,315,917 | – | 75,448 | +100.0% | 2.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,274,067 | – | 38,609 | +100.0% | 2.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,263,843 | – | 34,487 | +100.0% | 2.48% | – |
| MUB | New | ISHARES TRnational mun etf | $3,145,024 | – | 29,805 | +100.0% | 2.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,999,658 | – | 51,276 | +100.0% | 2.28% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,866,658 | – | 94,298 | +100.0% | 2.18% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $2,830,189 | – | 59,621 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC | $2,824,288 | – | 21,737 | +100.0% | 2.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,795,346 | – | 68,346 | +100.0% | 2.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,599,761 | – | 14,924 | +100.0% | 1.97% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,473,136 | – | 58,191 | +100.0% | 1.88% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,209,962 | – | 37,790 | +100.0% | 1.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,163,697 | – | 11,317 | +100.0% | 1.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,059,806 | – | 10,107 | +100.0% | 1.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,986,944 | – | 66,923 | +100.0% | 1.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,976,936 | – | 26,261 | +100.0% | 1.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,930,889 | – | 5,049 | +100.0% | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $1,840,163 | – | 7,673 | +100.0% | 1.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,747,149 | – | 24,320 | +100.0% | 1.33% | – |
| CAT | New | CATERPILLAR INC | $1,488,865 | – | 6,215 | +100.0% | 1.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,474,603 | – | 20,027 | +100.0% | 1.12% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,474,569 | – | 26,341 | +100.0% | 1.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,437,655 | – | 18,548 | +100.0% | 1.09% | – |
| AMZN | New | AMAZON COM INC | $1,347,276 | – | 16,039 | +100.0% | 1.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,289,729 | – | 66,860 | +100.0% | 0.98% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,216,898 | – | 14,754 | +100.0% | 0.92% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,191,105 | – | 2,690 | +100.0% | 0.90% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,188,966 | – | 36,073 | +100.0% | 0.90% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,152,934 | – | 24,683 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,413 | – | 3,507 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPORATION | $1,017,865 | – | 6,965 | +100.0% | 0.77% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $979,394 | – | 41,377 | +100.0% | 0.74% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $929,226 | – | 28,849 | +100.0% | 0.70% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $876,390 | – | 19,484 | +100.0% | 0.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $858,363 | – | 6,115 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INC | $855,362 | – | 6,944 | +100.0% | 0.65% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $826,786 | – | 9,318 | +100.0% | 0.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $769,122 | – | 3,590 | +100.0% | 0.58% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $677,534 | – | 15,402 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $601,794 | – | 6,880 | +100.0% | 0.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $587,669 | – | 8,957 | +100.0% | 0.45% | – |
| AA | New | ALCOA CORP | $492,895 | – | 10,840 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $491,495 | – | 927 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $464,951 | – | 5,092 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $454,701 | – | 13,100 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE INC | $439,005 | – | 3,311 | +100.0% | 0.33% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $439,449 | – | 10,643 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $418,640 | – | 3,122 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $392,930 | – | 1,244 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $390,362 | – | 3,935 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $388,027 | – | 2,162 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,719 | – | 9,844 | +100.0% | 0.29% | – |
| BMO | New | BANK MONTREAL QUE | $362,400 | – | 4,000 | +100.0% | 0.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $330,071 | – | 6,453 | +100.0% | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $318,127 | – | 7,046 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $315,863 | – | 3,580 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $306,675 | – | 1,040 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $290,677 | – | 3,477 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $275,717 | – | 656 | +100.0% | 0.21% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $265,255 | – | 5,420 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $263,794 | – | 1,001 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $256,143 | – | 1,450 | +100.0% | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $244,246 | – | 999 | +100.0% | 0.18% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $237,960 | – | 3,000 | +100.0% | 0.18% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $222,839 | – | 4,447 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $222,622 | – | 1,468 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $220,476 | – | 2,450 | +100.0% | 0.17% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,211 | – | 4,021 | +100.0% | 0.15% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $121,530 | – | 17,872 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-07 |
| 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.