Fund HoldingsWATERSHED PRIVATE WEALTH LLC

Total Portfolio Value
$225.83M
Total Bought
$103.25M
Total Sold
$55.63M
Net Transaction
+$47.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR59,70782,518+22,81128,51743,38219.21%+14,865
ISHARES TR
MSCI USA QLT FCT
4,49957,160+52,6616629,3944.16%+8,732
ISHARES TR43,096131,000+87,9044,27712,8305.68%+8,553
BLACKROCK ETF TRUST
ISHARES US EQUIT
0186,974+186,97408,3023.68%+8,302
VANGUARD INDEX FDS1,31221,835+20,5234087,5163.33%+7,108
ISHARES TR10,047107,933+97,8865235,8722.60%+5,348
ISHARES TR3,66952,423+48,7543555,4412.41%+5,086
VANGUARD INDEX FDS5,66135,391+29,7308465,7642.55%+4,917
INVESCO QQQ TR7,00515,110+8,1052,8696,7092.97%+3,840
COLUMBIA ETF TR II
EM CORE EX ETF
0114,193+114,19303,5511.57%+3,551
ISHARES TR
HDG MSCI EAFE
081,172+81,17202,8311.25%+2,831
NVIDIA CORPORATION(NVDA)6,5656,369-1963,2515,7552.55%+2,504
ISHARES TR057,760+57,76002,4811.10%+2,481
ISHARES TR021,214+21,21401,9610.87%+1,961
ISHARES TR
US INFRASTRUC
043,146+43,14601,8710.83%+1,871
ISHARES TR018,323+18,32301,7340.77%+1,734
ISHARES TR30,14045,051+14,9113,2674,8472.15%+1,580
VANGUARD MUN BD FDS21,84745,249+23,4021,1152,2901.01%+1,174
SPDR S&P 500 ETF TR(SPY)3,6465,401+1,7551,7332,8251.25%+1,092
VANGUARD INTL EQUITY INDEX F34,83457,124+22,2901,4322,3861.06%+954
VANGUARD INDEX FDS015,779+15,77903,7831.68%+3,783
BLACKROCK ETF TRUST II017,038+17,03808940.40%+894
ISHARES TR
CORE MSCI EAFE
011,031+11,03108190.36%+819
ISHARES TR07,522+7,52208080.36%+808
SPDR SER TR
ST STR P500ETF
023,127+23,12701,4230.63%+1,423
GRAYSCALE BITCOIN TR BTC(GBTC)010,789+10,78906820.30%+682
ISHARES TR05,854+5,85406150.27%+615
SPDR INDEX SHS FDS
ST STR PO EX ETF
066,906+66,90602,3981.06%+2,398
ISHARES TR
CORE MSCI TOTAL
07,055+7,05504790.21%+479
AMAZON COM INC(AMZN)14,29314,610+3172,1722,6351.17%+464
CATERPILLAR INC(CAT)6,2156,185-301,8382,2661.00%+429
ISHARES TR
HIGH YLD SYSTM B
08,708+8,70804070.18%+407
SCHWAB STRATEGIC TR09,065+9,06507380.33%+738
MICROSOFT CORP(MSFT)7,1487,265+1172,6883,0571.35%+369
ISHARES TR1,0302,407+1,3772305960.26%+365
SPDR INDEX SHS FDS
ST PORT MARK ETF
037,241+37,24101,3480.60%+1,348
BERKSHIRE HATHAWAY INC DEL3,0503,345+2951,0881,4070.62%+319
TRANE TECHNOLOGIES PLC(TT)01,055+1,05503170.14%+317
TESLA INC(TSLA)08,343+8,34301,4670.65%+1,467
COINBASE GLOBAL INC(COIN)01,149+1,14903050.13%+305
SPDR INDEX SHS FDS
ST MARKE CAP ETF
05,348+5,34802980.13%+298
WALMART INC(WMT)04,026+4,02602420.11%+242
RTX CORPORATION(RTX)02,466+2,46602410.11%+241
NOVO-NORDISK A S(NVO)01,843+1,84302370.10%+237
NEXTERA ENERGY INC(NEE)03,415+3,41502180.10%+218
THERMO FISHER SCIENTIFIC INC(TMO)0362+36202100.09%+210
ABBVIE INC(ABBV)01,104+1,10402010.09%+201
SCHWAB STRATEGIC TR9,07010,685+1,6155126630.29%+152
VANGUARD ADMIRAL FDS INC2,0173,431+1,4142003480.15%+148
SALESFORCE INC(CRM)3,4623,46209111,0430.46%+132
ISHARES TR3,7813,78101,1461,2740.56%+128
LAM RESEARCH CORP(LRCX)65665605146370.28%+124
VISA INC(V)4,5064,631+1251,1731,2920.57%+119
JPMORGAN CHASE & CO(JPM)4,3724,248-1247448510.38%+107
HOME DEPOT INC(HD)1,1701,296+1264054970.22%+92
ALPHABET INC(GOOG)7,2147,253+391,0171,1040.49%+88
ARISTA NETWORKS INC1,4651,46503454250.19%+80
KKR & CO INC(KKR)4,1574,15703444180.19%+74
BROADCOM INC(AVGO)29029003243840.17%+61
CHIPOTLE MEXICAN GRILL INC(CMG)939302132700.12%+58
GRAINGER W W INC(GWW)28028002322850.13%+53
CHEVRON CORP NEW(CVX)1,8422,018+1762753180.14%+44
STRYKER CORPORATION(SYK)1,049999-503143580.16%+43
ALPHABET INC(GOOG)3,6603,66005115520.24%+41
GLOBAL X FDS
GLBL X MLP ETF
10,18710,18704514910.22%+40
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7604,560-2003994310.19%+31
MASTERCARD INCORPORATED(MA)55955902382690.12%+31
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,2079,279+725495780.26%+30
ISHARES TR
CORE MSCI EURO
8,9268,92604915160.23%+25
ISHARES TR1,5941,59402632860.13%+22
STARBUCKS CORP(SBUX)3,4993,899+4003363560.16%+20
PROSHARES TR
S&P 500 DV ARIST
2,4502,45002332480.11%+15
JOHNSON & JOHNSON(JNJ)1,4231,444+212232280.10%+5
ACCENTURE PLC IRELAND
SHS CLASS A
673693+202362400.11%+4
BLACKSTONE INC(BX)1,6801,68002202210.10%+1
VANECK ETF TRUST
INTRMDT MUNI ETF
5,5285,52802602570.11%-3
BANK MONTREAL QUE4,0004,00003963910.17%-5
ISHARES TR2,5762,511-652712630.12%-9
SHOPIFY INC(SHOP)13,13013,13001,0231,0130.45%-10
NUVEEN PFD & INCOME OPPORTUN(JPC)20,64316,847-3,7961401210.05%-18
ROCKWELL AUTOMATION INC(ROK)1,6191,61905034720.21%-31
NOVARTIS AG(NVS)2,4112,176-2352432100.09%-33
VANGUARD INDEX FDS1,7711,442-3293192770.12%-42
MCDONALDS CORP(MCD)938821-1172782310.10%-47
VANGUARD INDEX FDS1,101840-2612662190.10%-47
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,2974,398-8992742260.10%-48
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
10,9078,470-2,4372642120.09%-51
VANGUARD BD INDEX FDS3,5712,841-7302732140.09%-59
ALCOA CORP(AA)8,2906,390-1,9002822160.10%-66
UNITEDHEALTH GROUP INC(UNH)1,2081,144-646365660.25%-70
VANGUARD INTL EQUITY INDEX F10,8889,194-1,6947846990.31%-85
ISHARES TR3,1802,217-9633282280.10%-100
WISDOMTREE TR(WT)13,71011,243-2,4676845720.25%-113
VANGUARD INTL EQUITY INDEX F12,1519,757-2,3947836570.29%-126
SCHWAB STRATEGIC TR35,01429,600-5,4141,2941,1550.51%-139
SCHWAB STRATEGIC TR50,56543,777-6,7881,0478890.39%-159
SCHWAB STRATEGIC TR25,35620,657-4,6992,1041,9150.85%-188
SCHWAB STRATEGIC TR50,92742,061-8,8661,2621,0620.47%-200
SCHWAB STRATEGIC TR21,87217,527-4,3451,5331,3320.59%-202
BOEING CO(BA)7890-7892060-206
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