$165 Million is the total value of WATERSHED PRIVATE WEALTH LLC's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,765,665 | +18.0% | 55,565 | +8.9% | 14.99% | +5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,151,552 | +1.8% | 38,163 | -4.2% | 3.72% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,722,991 | -1.2% | 21,887 | -5.5% | 3.46% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,151,471 | +15.0% | 111,552 | +12.5% | 3.12% | +3.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,102,870 | +39.1% | 109,999 | +33.5% | 3.09% | +24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,971,591 | -6.5% | 68,574 | -7.8% | 3.01% | -16.2% |
| AAPL | Buy | APPLE INC | $4,734,222 | +19.4% | 24,407 | +1.5% | 2.87% | +7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,618,759 | -0.0% | 42,711 | +1.3% | 2.80% | -10.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,144,516 | +14.9% | 126,165 | +12.7% | 2.51% | +2.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,141,102 | +10.6% | 42,325 | +2.3% | 2.51% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,099,662 | +3.7% | 83,174 | +2.7% | 2.48% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,986,293 | -9.4% | 40,697 | -7.8% | 2.41% | -18.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,625,480 | +5.2% | 51,440 | -4.6% | 2.20% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,591,927 | +7.7% | 36,045 | +4.5% | 2.18% | -3.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,387,494 | +12.9% | 65,169 | +7.1% | 2.05% | +1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,313,053 | +6.7% | 16,343 | -1.7% | 2.01% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,300,198 | -2.0% | 30,921 | -1.1% | 2.00% | -12.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,038,171 | +16.1% | 51,793 | +18.7% | 1.84% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,990,751 | +53.1% | 7,070 | +0.5% | 1.81% | +37.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,882,584 | – | 7,803 | +100.0% | 1.74% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,865,384 | +7.2% | 62,440 | +2.6% | 1.74% | -4.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,822,604 | -0.3% | 67,414 | -1.3% | 1.71% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,692,361 | +20.8% | 35,627 | +22.3% | 1.63% | +8.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,616,523 | +28.0% | 42,810 | +26.6% | 1.58% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,607,549 | +16.4% | 7,657 | -1.4% | 1.58% | +4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,515,438 | -5.5% | 11,426 | -9.4% | 1.52% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,476,025 | -0.9% | 11,240 | -8.2% | 1.50% | -11.2% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,310,438 | +1.3% | 71,003 | 0.0% | 1.40% | -9.3% | |
| AMZN | Sell | AMAZON COM INC | $2,030,588 | +22.5% | 15,577 | -2.9% | 1.23% | +9.7% |
| TSLA | Buy | TESLA INC | $1,855,235 | +32.5% | 7,087 | +5.0% | 1.12% | +18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,713,277 | -17.1% | 3,865 | -23.5% | 1.04% | -25.8% |
| CAT | CATERPILLAR INC | $1,529,201 | +7.5% | 6,215 | 0.0% | 0.93% | -3.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,493,874 | -1.3% | 19,900 | -0.6% | 0.90% | -11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,353,516 | +10.3% | 28,543 | +11.3% | 0.82% | -1.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,305,924 | -0.9% | 37,985 | -1.6% | 0.79% | -11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,288,268 | +3.8% | 2,690 | -0.6% | 0.78% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,208,922 | -16.8% | 15,297 | -15.6% | 0.73% | -25.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,865 | +10.4% | 3,533 | 0.0% | 0.73% | -1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,172,683 | +19.9% | 9,694 | +3.1% | 0.71% | +7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,130,689 | -12.2% | 57,895 | -12.3% | 0.68% | -21.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,114,383 | +11.0% | 31,259 | +8.4% | 0.68% | -0.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,089,874 | – | 21,702 | +100.0% | 0.66% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,064,041 | +0.4% | 43,201 | 0.0% | 0.64% | -10.1% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,021,460 | +8.9% | 19,602 | +0.6% | 0.62% | -2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,000,279 | +12.6% | 3,635 | 0.0% | 0.61% | +1.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $900,860 | -29.4% | 10,781 | -29.8% | 0.54% | -36.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $883,038 | -44.0% | 12,148 | -43.2% | 0.54% | -49.9% |
| SHOP | Buy | SHOPIFY INCcl a | $848,198 | +35.1% | 13,130 | +0.2% | 0.51% | +20.7% |
| CRM | Sell | SALESFORCE INC | $656,174 | -0.8% | 3,106 | -6.2% | 0.40% | -11.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $643,929 | -7.5% | 13,839 | -9.0% | 0.39% | -17.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $636,216 | +4.7% | 8,957 | 0.0% | 0.38% | -6.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $614,867 | +2.9% | 4,327 | 0.0% | 0.37% | -7.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $587,561 | -5.6% | 6,179 | -7.1% | 0.36% | -15.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $573,190 | +8.3% | 10,945 | 0.0% | 0.35% | -3.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $534,793 | +4.0% | 9,759 | 0.0% | 0.32% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.31% | -0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,711 | +8.7% | 1,023 | +6.9% | 0.30% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $482,548 | +18.5% | 3,318 | +6.2% | 0.29% | +6.2% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $456,904 | +3.2% | 10,643 | 0.0% | 0.28% | -7.4% | |
| NFLX | NETFLIX INC | $458,110 | +27.5% | 1,040 | 0.0% | 0.28% | +14.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443,778 | +11.6% | 10,909 | +10.8% | 0.27% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $438,102 | +15.4% | 3,660 | 0.0% | 0.26% | +3.1% | |
| LRCX | LAM RESEARCH CORP | $421,716 | +21.3% | 656 | 0.0% | 0.26% | +8.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $413,688 | – | 1,462 | +100.0% | 0.25% | – |
| HD | HOME DEPOT INC | $386,436 | +5.3% | 1,244 | 0.0% | 0.23% | -5.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $386,369 | -32.2% | 4,760 | -30.8% | 0.23% | -39.2% |
| BMO | BANK MONTREAL QUE | $361,240 | +1.3% | 4,000 | 0.0% | 0.22% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP | $346,621 | -16.7% | 3,499 | -12.4% | 0.21% | -25.3% |
| CVX | Buy | CHEVRON CORP NEW | $340,673 | -3.5% | 2,165 | +0.1% | 0.21% | -13.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $325,216 | – | 5,514 | +100.0% | 0.20% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $307,556 | – | 3,347 | +100.0% | 0.19% | – |
| SYK | STRYKER CORPORATION | $304,785 | +6.9% | 999 | 0.0% | 0.18% | -4.1% | |
| DNL | New | WISDOMTREE TRglb us qtly div | $298,524 | – | 8,334 | +100.0% | 0.18% | – |
| MCD | MCDONALDS CORP | $298,708 | +6.7% | 1,001 | 0.0% | 0.18% | -4.2% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $291,099 | – | 4,606 | +100.0% | 0.18% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $284,604 | +3.7% | 5,420 | 0.0% | 0.17% | -7.5% | |
| AA | Sell | ALCOA CORP | $281,280 | -39.0% | 8,290 | -23.5% | 0.17% | -45.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $268,452 | -4.7% | 5,297 | -4.3% | 0.16% | -14.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $264,906 | – | 4,347 | +100.0% | 0.16% | – |
| NEE | NEXTERA ENERGY INC | $257,993 | -3.7% | 3,477 | 0.0% | 0.16% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $251,921 | +6.8% | 1,522 | 0.0% | 0.15% | -3.8% | |
| SUB | New | ISHARES TRshrt nat mun etf | $245,014 | – | 2,355 | +100.0% | 0.15% | – |
| KKR | KKR & CO INC | $232,792 | +6.6% | 4,157 | 0.0% | 0.14% | -4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $231,694 | +3.7% | 1,468 | 0.0% | 0.14% | -7.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $230,986 | +3.3% | 2,450 | 0.0% | 0.14% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $219,855 | +8.2% | 559 | 0.0% | 0.13% | -2.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,059 | – | 1,897 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,674 | – | 673 | +100.0% | 0.13% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $133,221 | +2.2% | 20,881 | +3.5% | 0.08% | -8.0% |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,021 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -589 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.