$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,837,589 | +8.3% | 6,215 | 0.0% | 1.02% | -3.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,115,290 | +6.1% | 21,847 | 0.0% | 0.62% | -4.8% | |
| SHOP | SHOPIFY INCcl a | $1,022,827 | +42.8% | 13,130 | 0.0% | 0.56% | +27.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $846,322 | +8.4% | 5,661 | 0.0% | 0.47% | -2.9% | |
| 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% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $451,284 | -0.7% | 10,187 | 0.0% | 0.25% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $273,666 | +5.7% | 5,297 | 0.0% | 0.15% | -5.6% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $259,982 | +6.6% | 5,528 | 0.0% | 0.14% | -4.0% | |
| 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% |
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.