$181 Million is the total value of WATERSHED PRIVATE WEALTH LLC's 107 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,517,119 | +20.3% | 59,707 | +8.2% | 15.76% | +7.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,787,304 | +16.9% | 39,034 | +3.4% | 3.75% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,068,667 | +12.0% | 21,897 | +0.7% | 3.36% | +0.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,714,883 | +11.3% | 109,208 | -2.8% | 3.16% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,104,306 | +9.4% | 67,743 | +0.1% | 2.82% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,804,992 | +10.4% | 43,422 | +1.8% | 2.66% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,784,001 | +3.2% | 99,876 | -5.8% | 2.64% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,388,116 | +10.1% | 41,700 | -1.4% | 2.43% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,277,220 | +5.5% | 43,096 | -0.1% | 2.36% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,122,944 | +18.2% | 38,088 | +3.0% | 2.28% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,963,217 | +13.7% | 52,774 | +3.6% | 2.19% | +1.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,863,605 | +18.3% | 69,728 | +6.4% | 2.14% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,729,425 | -4.7% | 73,733 | -10.3% | 2.06% | -14.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,714,792 | -7.7% | 108,113 | -12.4% | 2.05% | -17.3% | |
| AAPL | Buy | APPLE INC | $3,656,718 | +17.3% | 18,993 | +4.3% | 2.02% | +5.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,267,479 | -2.7% | 30,140 | -8.0% | 1.81% | -12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,251,120 | +15.5% | 6,565 | +1.5% | 1.80% | +3.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,883,793 | -3.1% | 48,614 | -6.7% | 1.59% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,869,068 | +5.7% | 7,005 | -7.6% | 1.59% | -5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,850,129 | -11.3% | 13,065 | -20.4% | 1.58% | -20.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,846,807 | +1.4% | 67,895 | +1.4% | 1.57% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,687,932 | +18.9% | 7,148 | -0.1% | 1.49% | +6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,646,276 | -3.4% | 34,358 | -5.7% | 1.46% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,581,922 | +7.7% | 10,884 | -3.6% | 1.43% | -3.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,536,200 | -1.0% | 39,839 | -9.4% | 1.40% | -11.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,517,256 | -6.6% | 51,667 | -16.0% | 1.39% | -16.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,379,209 | -3.2% | 10,227 | -13.4% | 1.32% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $2,171,797 | +23.5% | 14,293 | +3.3% | 1.20% | +10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,103,534 | +67.8% | 25,356 | +47.1% | 1.16% | +50.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,889,189 | -15.1% | 55,548 | -22.6% | 1.04% | -23.9% |
| CAT | CATERPILLAR INC | $1,837,589 | +8.3% | 6,215 | 0.0% | 1.02% | -3.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,732,980 | +19.0% | 3,646 | +7.0% | 0.96% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,721,539 | +41.0% | 3,393 | +26.9% | 0.95% | +26.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,533,227 | +124.0% | 21,872 | +106.0% | 0.85% | +100.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,514,627 | +5.0% | 19,572 | +0.0% | 0.84% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,431,665 | +77.8% | 34,834 | +69.7% | 0.79% | +59.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,294,117 | +3.5% | 35,014 | -4.9% | 0.72% | -7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,262,481 | -8.5% | 50,927 | -11.7% | 0.70% | -18.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,204,547 | -6.4% | 25,364 | -6.8% | 0.67% | -16.1% |
| V | Sell | VISA INC | $1,173,138 | +7.9% | 4,506 | -4.7% | 0.65% | -3.3% |
| TSLA | Sell | TESLA INC | $1,156,493 | -34.8% | 4,654 | -34.3% | 0.64% | -41.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,146,286 | +58.6% | 3,781 | +39.1% | 0.63% | +42.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,115,290 | +6.1% | 21,847 | 0.0% | 0.62% | -4.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,097,685 | -3.6% | 13,505 | -9.9% | 0.61% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,812 | -13.2% | 3,050 | -14.8% | 0.60% | -22.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,047,200 | +1.9% | 50,565 | -12.7% | 0.58% | -8.7% |
| SHOP | SHOPIFY INCcl a | $1,022,827 | +42.8% | 13,130 | 0.0% | 0.56% | +27.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,016,670 | +25.3% | 7,214 | +17.2% | 0.56% | +12.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $998,917 | -24.8% | 28,210 | -28.7% | 0.55% | -32.6% |
| CRM | Buy | SALESFORCE INC | $910,992 | +44.6% | 3,462 | +11.5% | 0.50% | +29.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $862,130 | +11.0% | 9,757 | -4.9% | 0.48% | -0.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $846,322 | +8.4% | 5,661 | 0.0% | 0.47% | -2.9% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $784,262 | +67.9% | 10,888 | +55.9% | 0.43% | +50.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $783,496 | +134.6% | 12,151 | +110.8% | 0.43% | +110.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $743,679 | +54.6% | 4,372 | +31.8% | 0.41% | +38.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $739,323 | -11.8% | 10,052 | -16.3% | 0.41% | -20.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $705,906 | -42.3% | 12,628 | -48.1% | 0.39% | -48.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $684,404 | +5.8% | 13,710 | -1.9% | 0.38% | -5.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $661,983 | – | 4,499 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $635,994 | +23.3% | 1,208 | +18.1% | 0.35% | +10.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $548,920 | +0.4% | 9,207 | -11.6% | 0.30% | -10.1% |
| EFV | New | ISHARES TReafe value etf | $523,450 | – | 10,047 | +100.0% | 0.29% | – |
| LRCX | LAM RESEARCH CORP | $513,820 | +25.0% | 656 | 0.0% | 0.28% | +11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $511,265 | +6.7% | 3,660 | 0.0% | 0.28% | -4.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $511,548 | -7.6% | 9,070 | -17.1% | 0.28% | -17.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $502,667 | +43.4% | 1,619 | +32.1% | 0.28% | +28.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $491,109 | +15.8% | 8,926 | +4.5% | 0.27% | +3.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $451,284 | -0.7% | 10,187 | 0.0% | 0.25% | -11.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $407,875 | +2.5% | 1,312 | -10.3% | 0.22% | -8.5% |
| HD | Sell | HOME DEPOT INC | $405,464 | +7.9% | 1,170 | -5.9% | 0.22% | -3.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $403,559 | +12.8% | 6,262 | +0.0% | 0.22% | +0.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $399,078 | -7.2% | 4,760 | 0.0% | 0.22% | -16.6% | |
| BMO | BANK MONTREAL QUE | $395,760 | +17.3% | 4,000 | 0.0% | 0.22% | +5.3% | |
| EFG | New | ISHARES TReafe grwth etf | $355,342 | – | 3,669 | +100.0% | 0.20% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $349,786 | -42.3% | 4,644 | -48.2% | 0.19% | -48.4% |
| ANET | New | ARISTA NETWORKS INC | $345,022 | – | 1,465 | +100.0% | 0.19% | – |
| KKR | KKR & CO INC | $344,407 | +34.5% | 4,157 | 0.0% | 0.19% | +20.3% | |
| SBUX | STARBUCKS CORP | $335,948 | +5.2% | 3,499 | 0.0% | 0.19% | -5.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $327,762 | -20.1% | 3,180 | -30.9% | 0.18% | -28.5% |
| LULU | New | LULULEMON ATHLETICA INC | $327,737 | – | 641 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $323,713 | – | 290 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $318,727 | – | 1,771 | +100.0% | 0.18% | – |
| SYK | STRYKER CORPORATION | $314,177 | +9.6% | 1,049 | 0.0% | 0.17% | -1.7% | |
| AA | ALCOA CORP | $281,860 | +17.0% | 8,290 | 0.0% | 0.16% | +4.7% | |
| MCD | Sell | MCDONALDS CORP | $278,126 | +5.5% | 938 | -6.3% | 0.15% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $274,681 | -24.8% | 1,842 | -15.0% | 0.15% | -32.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $272,753 | +10.0% | 3,571 | +4.2% | 0.15% | -1.3% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $273,666 | +5.7% | 5,297 | 0.0% | 0.15% | -5.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $271,481 | +10.2% | 2,576 | +7.6% | 0.15% | -1.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $266,189 | – | 1,101 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $263,623 | – | 10,907 | +100.0% | 0.15% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $263,409 | – | 1,594 | +100.0% | 0.15% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $259,982 | +6.6% | 5,528 | 0.0% | 0.14% | -4.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $243,439 | – | 2,411 | +100.0% | 0.14% | – |
| MA | MASTERCARD INCORPORATEDcl a | $238,419 | +7.7% | 559 | 0.0% | 0.13% | -3.6% | |
| ACN | ACCENTURE PLC IRELAND | $236,162 | +14.3% | 673 | 0.0% | 0.13% | +3.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $233,240 | +7.5% | 2,450 | 0.0% | 0.13% | -3.7% | |
| GWW | New | GRAINGER W W INC | $232,034 | – | 280 | +100.0% | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $230,090 | – | 1,030 | +100.0% | 0.13% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $229,899 | -26.2% | 3,714 | -32.6% | 0.13% | -33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,041 | -5.9% | 1,423 | -6.5% | 0.12% | -15.8% |
| BX | New | BLACKSTONE INC | $219,945 | – | 1,680 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,687 | – | 93 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $207,460 | – | 961 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $205,660 | – | 789 | +100.0% | 0.11% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $200,066 | -33.3% | 2,017 | -41.2% | 0.11% | -40.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $139,548 | – | 20,643 | +100.0% | 0.08% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -20,881 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,864 | -100.0% | -0.17% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -8,334 | -100.0% | -0.17% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,606 | -100.0% | -0.18% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,420 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,594 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 19.2% |
| ISHARES TR | 7 | Q2 2024 | 5.7% |
| ISHARES TR | 7 | Q2 2024 | 4.3% |
| ISHARES TR | 7 | Q2 2024 | 4.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.2% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 3.1% |
| ISHARES TR | 7 | Q2 2024 | 3.8% |
| ISHARES TR | 7 | Q2 2024 | 3.4% |
| ISHARES TR | 7 | Q2 2024 | 2.4% |
| APPLE INC | 7 | Q2 2024 | 2.9% |
View WATERSHED PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-30 |
| 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.