Fund HoldingsWATERSHED PRIVATE WEALTH LLC

Total Portfolio Value
$165.18M
Total Bought
$18.98M
Total Sold
$5.18M
Net Transaction
+$13.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR51,04455,565+4,52120,98324,76614.99%+3,782
INVESCO QQQ TR07,803+7,80302,8831.75%+2,883
DIMENSIONAL ETF TRUST
US TARGETED VLU
82,417109,999+27,5823,6685,1033.09%+1,435
VANGUARD MUN BD FDS021,702+21,70201,0900.66%+1,090
NVIDIA CORPORATION(NVDA)7,0327,070+381,9532,9911.81%+1,037
APPLE INC(AAPL)24,03524,407+3723,9634,7342.87%+771
VANGUARD TAX-MANAGED FDS99,179111,552+12,3734,4805,1513.12%+672
ISHARES TR
CORE MSCI INTL
33,81142,810+8,9992,0452,6171.58%+572
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
111,949126,165+14,2163,6084,1452.51%+536
VANGUARD BD INDEX FDS29,13635,627+6,4912,2292,6921.63%+464
TESLA INC(TSLA)6,7477,087+3401,4001,8551.12%+456
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
43,64251,793+8,1512,6173,0381.84%+421
VANGUARD INDEX FDS01,462+1,46204140.25%+414
ISHARES TR41,36442,325+9613,7464,1412.51%+396
ISHARES INC
MSCI EMRG CHN
60,84665,169+4,3233,0023,3872.05%+386
AMAZON COM INC(AMZN)16,04315,577-4661,6572,0311.23%+374
MICROSOFT CORP(MSFT)7,7677,657-1102,2392,6081.58%+368
ISHARES TR05,514+5,51403250.20%+325
VANGUARD ADMIRAL FDS INC03,347+3,34703080.19%+308
WISDOMTREE TR(WT)08,334+8,33402990.18%+299
VANGUARD WHITEHALL FDS04,606+4,60602910.18%+291
ISHARES TR04,347+4,34702650.16%+265
ISHARES TR34,47836,045+1,5673,3343,5922.17%+258
ISHARES TR02,355+2,35502450.15%+245
SHOPIFY INC(SHOP)13,10013,130+306288480.51%+220
ADVANCED MICRO DEVICES INC(AMD)01,897+1,89702160.13%+216
ACCENTURE PLC IRELAND
SHS CLASS A
0673+67302080.13%+208
VANGUARD INDEX FDS16,62716,343-2843,1063,3132.01%+207
ALPHABET INC(GOOG)9,4029,694+2929781,1730.71%+195
SPDR SER TR
ST STR P400MID
60,85062,440+1,5902,6742,8651.73%+192
ISHARES TR53,92051,440-2,4803,4453,6252.19%+181
ISHARES INC
CORE MSCI EMKT
81,00083,174+2,1743,9524,1002.48%+148
VANGUARD MALVERN FDS25,65328,543+2,8901,2271,3540.82%+127
BERKSHIRE HATHAWAY INC DEL3,5333,53301,0911,2050.73%+114
ISHARES TR3,6353,63508881,0000.61%+112
SCHWAB STRATEGIC TR28,84931,259+2,4101,0041,1140.67%+110
CATERPILLAR INC(CAT)6,2156,21501,4221,5290.93%+107
ISHARES TR39,83338,163-1,6706,0456,1523.72%+106
NETFLIX INC(NFLX)1,0401,04003594580.28%+99
SPDR SER TR
ST STR P500ETF
19,48419,602+1189381,0210.62%+83
JPMORGAN CHASE & CO(JPM)3,1243,318+1944074830.29%+75
LAM RESEARCH CORP(LRCX)65665603484220.26%+74
ALPHABET INC(GOOG)3,6603,66003804380.27%+58
BERKSHIRE HATHAWAY INC DEL1104665180.31%+52
SPDR S&P MIDCAP 400 ETF TR(MDY)2,7072,690-171,2411,2880.78%+47
VANGUARD INTL EQUITY INDEX F9,84410,909+1,0653984440.27%+46
SCHWAB STRATEGIC TR10,94510,94505295730.35%+44
UNITEDHEALTH GROUP INC(UNH)9571,023+664524920.30%+39
SPDR INDEX SHS FDS
ST STR PO EX ETF
71,00371,00302,2812,3101.40%+30
SCHWAB STRATEGIC TR8,9578,95706086360.39%+28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,7599,75905145350.32%+20
STRYKER CORPORATION(SYK)99999902853050.18%+20
HOME DEPOT INC(HD)1,2441,24403673860.23%+19
MCDONALDS CORP(MCD)1,0011,00102802990.18%+19
VANGUARD INDEX FDS4,3274,32705986150.37%+17
MASTERCARD INCORPORATED(MA)55955902032200.13%+17
JOHNSON & JOHNSON(JNJ)1,5221,52202362520.15%+16
KKR & CO INC(KKR)4,1574,15702182330.14%+14
GLOBAL X FDS
GLBL X MLP ETF
10,64310,64304434570.28%+14
SPDR INDEX SHS FDS
ST MARKE CAP ETF
5,4205,42002752850.17%+10
ISHARES TR1,4681,46802242320.14%+8
PROSHARES TR
S&P 500 DV ARIST
2,4502,45002242310.14%+7
BANK MONTREAL QUE4,0004,00003563610.22%+5
SCHWAB STRATEGIC TR43,20143,20101,0591,0640.64%+5
NUVEEN PFD & INCOME SECS FD20,18020,881+7011301330.08%+3
ISHARES TR42,14342,711+5684,6194,6192.80%-1
SALESFORCE INC(CRM)3,3123,106-2066626560.40%-5
SSGA ACTIVE ETF TR
ST STR BL LN ETF
68,29567,414-8812,8322,8231.71%-9
NEXTERA ENERGY INC(NEE)3,4773,47702682580.16%-10
SPDR INDEX SHS FDS
ST PORT MARK ETF
38,60137,985-6161,3171,3060.79%-12
CHEVRON CORP NEW(CVX)2,1632,165+23533410.21%-12
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,5335,297-2362822680.16%-13
ISHARES TR20,02419,900-1241,5131,4940.90%-19
VANGUARD INDEX FDS12,23911,240-9992,4982,4761.50%-22
ISHARES TR6,6536,179-4746235880.36%-35
WISDOMTREE TR(WT)15,20113,839-1,3626966440.39%-52
ISHARES TR31,27230,921-3513,3693,3002.00%-69
STARBUCKS CORP(SBUX)3,9963,499-4974163470.21%-69
ISHARES TR23,15721,887-1,2705,7935,7233.46%-70
VANGUARD INDEX FDS12,61511,426-1,1892,6612,5151.52%-145
SCHWAB STRATEGIC TR66,03857,895-8,1431,2881,1310.68%-157
ALCOA CORP(AA)10,8408,290-2,5504612810.17%-180
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,8804,760-2,1205703860.23%-184
ISHARES TR
ULTRA SHORT DUR
4,0210-4,0212020-202
ADOBE SYSTEMS INCORPORATED5890-5892270-227
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,12315,297-2,8261,4541,2090.73%-245
ISHARES TR74,34968,574-5,7755,3174,9723.01%-346
SPDR S&P 500 ETF TR(SPY)5,0493,865-1,1842,0671,7131.04%-354
VANGUARD INDEX FDS15,36410,781-4,5831,2769010.55%-375
ISHARES TR44,13840,697-3,4414,3983,9862.41%-412
VANGUARD BD INDEX FDS21,37612,148-9,2281,5788830.53%-695
Page 1 of 1