Fund HoldingsGreat Waters Wealth Management

Total Portfolio Value
$720.76M
Total Bought
$3.07M
Total Sold
$63.14M
Net Transaction
-$60.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HONEYWELL INTL INC(HON)11,85817,642+5,7842,6793,7360.52%+1,057
MCDONALDS CORP(MCD)02,767+2,76708640.12%+864
3M CO(MMM)022,686+22,68603,3320.46%+3,332
MEDTRONIC PLC(MDT)015,178+15,17801,3640.19%+1,364
VANECK ETF TRUST
BDC INCOME ETF
012,186+12,18602040.03%+204
GLOBAL X FDS
NASDAQ 100 COVER
011,233+11,23301870.03%+187
UNITEDHEALTH GROUP INC(UNH)017,237+17,23709,0281.25%+9,028
BERKSHIRE HATHAWAY INC DEL1,8391,774-658339450.13%+111
GOLDEN OCEAN GROUP LTD010,000+10,0000800.01%+80
COSTCO WHSL CORP NEW(COST)1,7361,761+251,5911,6650.23%+75
SCHWAB STRATEGIC TR68,37467,227-1,1471,2651,3300.18%+65
TARGET CORP(TGT)1,7112,819+1,1082312940.04%+63
ABBOTT LABS4,2224,007-2154785320.07%+54
INVESCO EXCH TRADED FD TR II23,19122,415-7761,6231,6750.23%+51
BOSTON SCIENTIFIC CORP(BSX)4,2514,249-23804290.06%+49
AMGEN INC(AMGN)90690602362820.04%+46
ALTRIA GROUP INC(MO)5,4375,43702843260.05%+42
SOLVENTUM CORP(SOLV)5,8725,633-2393884280.06%+40
SCHWAB STRATEGIC TR87,74287,148-5942,3972,4370.34%+40
TRAVELERS COMPANIES INC(TRV)1,3571,384+273273660.05%+39
ECOLAB INC(ECL)3,0792,988-917217580.11%+36
ABBVIE INC(ABBV)1,1871,176-112112460.03%+36
SFL CORPORATION LTD
SHS
10,00015,000+5,0001021230.02%+21
ALLIANT ENERGY CORP(LNT)3,4473,44702042220.03%+18
JOHNSON & JOHNSON(JNJ)1,7351,605-1302512660.04%+15
VANGUARD TAX-MANAGED FDS4,7014,70102252390.03%+14
VANGUARD INDEX FDS406450+442192310.03%+12
CISCO SYS INC(CSCO)3,8543,85402282380.03%+10
MICRON TECHNOLOGY INC(MU)3,3443,34402812910.04%+9
GLOBAL NET LEASE INC(GNL)10,00010,000073800.01%+7
PEARSON PLC(PSO)14,50614,986+4802342400.03%+6
INVESCO EXCH TRADED FD TR II25,89625,581-3155135160.07%+3
OMEGA HEALTHCARE INVS INC(OHI)10,00010,00003793810.05%+2
PIMCO ETF TR
INV GRD CRP BD
17,88717,599-2881,7011,7030.24%+2
SCHWAB STRATEGIC TR9,4429,093-3492512510.03%-1
PACER FDS TR
ARIST HIGH ETF
4,9934,99302372350.03%-2
SCHWAB STRATEGIC TR54,98554,226-7591,3231,3200.18%-3
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
5,9475,94702602550.04%-5
ETFIS SER TR I
VIRTUS INFRCAP
10,00010,00002192120.03%-7
DONALDSON INC(DCI)031,319+31,31902,1000.29%+2,100
INVESCO EXCH TRADED FD TR II46,97046,488-4828498400.12%-10
WALMART INC(WMT)3,7773,77703413320.05%-10
COMERICA INC4,0514,05102512390.03%-11
META PLATFORMS INC(META)600588-123513390.05%-12
COLGATE PALMOLIVE CO(CL)7,6697,305-3646976840.09%-13
WISDOMTREE TR(WT)17,59717,461-1364404240.06%-16
ISHARES TR2,8982,89803733540.05%-19
SCHWAB STRATEGIC TR042,396+42,39609820.14%+982
ENTEGRIS INC(ENTG)2,3792,37902362080.03%-28
SPDR S&P 500 ETF TR(SPY)1,4271,445+188368080.11%-28
PFIZER INC(PFE)27,41827,460+427276960.10%-32
ADOBE INC(ADBE)52852802352030.03%-32
GENERAL MLS INC(GIS)8,3698,370+15345000.07%-33
ISHARES TR12,19512,010-1851,4331,3980.19%-35
ELI LILLY & CO(LLY)872770-1026736360.09%-37
HOME DEPOT INC(HD)1,1361,098-384424020.06%-39
AMERIPRISE FINL INC(AMP)81981904363960.05%-40
INVESCO QQQ TR643615-283292880.04%-41
XCEL ENERGY INC(XEL)15,33414,048-1,2861,0359940.14%-41
ORACLE CORP(ORCL)1,5361,53602562150.03%-41
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2681,248-202502070.03%-43
SSGA ACTIVE ETF TR
ST STR BL LN ETF
38,82038,294-5261,6201,5750.22%-45
SCHWAB STRATEGIC TR37,94037,655-2851,0519870.14%-65
ADVANCED MICRO DEVICES INC(AMD)2,3342,049-2852822110.03%-71
SPDR INDEX SHS FDS
ST STR MSCI GLB
38,57937,960-6192,4432,3690.33%-74
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,4933,482-1,0113502750.04%-76
SPDR INDEX SHS FDS
ST STR ASIA ETF
3,5342,849-6854083300.05%-79
FAIR ISAAC CORP(FICO)63763701,2681,1750.16%-93
ISHARES TR1,3571,255-1027997050.10%-94
WELLS FARGO CO NEW(WFC)6,9255,116-1,8094863670.05%-119
SCHWAB STRATEGIC TR48,22948,060-1691,2471,1260.16%-121
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
21,49318,765-2,7281,2501,1010.15%-149
ALPHABET INC(GOOG)2,7762,314-4625253580.05%-168
SCHWAB STRATEGIC TR104,942102,246-2,6962,3822,2010.31%-181
SCHWAB STRATEGIC TR62,12461,298-8261,7311,5350.21%-196
TORO CO10,1018,371-1,7308096090.08%-200
INTERNATIONAL BUSINESS MACHS(IBM)9190-9192020-202
OTTER TAIL CORP(OTTR)2,7390-2,7392020-202
MASTERCARD INCORPORATED(MA)3860-3862030-203
SCHWAB STRATEGIC TR8,7800-8,7802040-204
ISHARES TR2,0400-2,0402080-208
VANGUARD INTL EQUITY INDEX F12,2488,039-4,2097775640.08%-213
TRANE TECHNOLOGIES PLC(TT)5860-5862160-216
BANK AMERICA CORP4,9270-4,9272170-217
TERADYNE INC(TER)5,0005,00006304130.06%-217
DELTA AIR LINES INC DEL(DAL)12,93512,860-757835610.08%-222
VANGUARD INDEX FDS2,4921,771-7217224870.07%-236
US BANCORP DEL(USB)9,6365,286-4,3504612230.03%-238
VISA INC(V)7750-7752450-245
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
685,086656,782-28,30417,49717,2472.39%-250
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
2,481,5102,428,912-52,598102,412102,16014.17%-252
ISHARES TR019,958+19,95801,6310.23%+1,631
ISHARES TR9,6437,911-1,7321,7851,4890.21%-297
DANAHER CORPORATION(DHR)1,3580-1,3583120-312
MICROSOFT CORP(MSFT)5,3535,035-3182,2561,8900.26%-366
DIMENSIONAL ETF TRUST
WORLD EX US CORE
4,606,3244,355,586-250,738114,513114,11615.83%-397
VANGUARD MUN BD FDS060,475+60,47503,0010.42%+3,001
BROADCOM INC(AVGO)1,7800-1,7804130-413
EXXON MOBIL CORP4,1680-4,1684480-448
CANADIAN NATL RY CO(CNI)4,7080-4,7084780-478
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