Fund HoldingsWATERSHED PRIVATE WEALTH LLC

Total Portfolio Value
$235.07M
Total Bought
$21.42M
Total Sold
$13.79M
Net Transaction
+$7.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS21,83535,798+13,9637,51613,3895.70%+5,873
ISHARES TR52,42390,785+38,3625,4419,2873.95%+3,846
NVIDIA CORPORATION(NVDA)6,36962,710+56,3415,7557,7473.30%+1,992
VANGUARD INTL EQUITY INDEX F57,12497,014+39,8902,3864,2451.81%+1,859
INVESCO QQQ TR15,11016,164+1,0546,7097,7453.29%+1,035
ISHARES TR
MSCI USA QLT FCT
57,16060,941+3,7819,39410,4064.43%+1,012
BLACKROCK ETF TRUST
ISHARES US EQUIT
186,974197,310+10,3368,3029,2623.94%+960
VANGUARD MUN BD FDS45,24963,239+17,9902,2903,1691.35%+879
ISHARES TR2,4074,705+2,2985961,2440.53%+648
COLUMBIA ETF TR II
EM CORE EX ETF
114,193125,386+11,1933,5514,0021.70%+451
ZOETIS INC(ZTS)01,744+1,74403020.13%+302
SERVICENOW INC(NOW)0378+37802970.13%+297
PALO ALTO NETWORKS INC(PANW)0862+86202920.12%+292
ISHARES TR45,05148,028+2,9774,8475,1172.18%+270
COSTCO WHSL CORP NEW(COST)0262+26202220.09%+222
APPLE INC(AAPL)016,581+16,58103,4921.49%+3,492
ALPHABET INC(GOOG)7,2537,114-1391,1041,3050.56%+201
MICROSOFT CORP(MSFT)7,2657,269+43,0573,2491.38%+192
ISHARES TR5,8547,795+1,9416158010.34%+186
AMAZON COM INC(AMZN)14,61014,525-852,6352,8071.19%+172
SCHWAB STRATEGIC TR20,65720,65701,9152,0830.89%+168
VANGUARD INDEX FDS35,39136,946+1,5555,7645,9262.52%+163
CHIPOTLE MEXICAN GRILL INC(CMG)936,800+6,7072704260.18%+156
ISHARES TR18,32320,571+2,2481,7341,8880.80%+154
VISA INC(V)4,6315,483+8521,2921,4390.61%+147
VANGUARD INDEX FDS15,77915,721-583,7833,9241.67%+141
ISHARES TR21,21422,785+1,5711,9612,0920.89%+131
ALPHABET INC(GOOG)3,6603,640-205526630.28%+111
BLACKROCK ETF TRUST II17,03819,024+1,9868949930.42%+99
ARISTA NETWORKS INC1,4651,46504255130.22%+89
BROADCOM INC(AVGO)29029003844660.20%+81
LAM RESEARCH CORP(LRCX)656655-16376970.30%+60
SCHWAB STRATEGIC TR42,06142,047-141,0621,1170.48%+55
ISHARES TR011,609+11,60901,0740.46%+1,074
WALMART INC(WMT)4,0264,236+2102422870.12%+45
ISHARES TR7,5227,979+4578088520.36%+44
TRANE TECHNOLOGIES PLC(TT)1,0551,05503173470.15%+30
NOVO-NORDISK A S(NVO)1,8431,84302372630.11%+26
NEXTERA ENERGY INC(NEE)3,4153,41502182420.10%+24
SCHWAB STRATEGIC TR10,68510,68506636870.29%+23
ISHARES TR
HIGH YLD SYSTM B
8,7089,186+4784074270.18%+20
KKR & CO INC(KKR)4,1574,15704184370.19%+19
UNITEDHEALTH GROUP INC(UNH)1,1441,147+35665840.25%+18
SPDR SER TR
ST STR P500ETF
23,12722,436-6911,4231,4360.61%+13
SPDR INDEX SHS FDS
ST MARKE CAP ETF
5,3485,34802983100.13%+11
JPMORGAN CHASE & CO.(JPM)4,2484,257+98518610.37%+10
ISHARES TR
US INFRASTRUC
43,14644,643+1,4971,8711,8800.80%+10
RTX CORPORATION(RTX)2,4662,46602412480.11%+7
GLOBAL X FDS
GLBL X MLP ETF
10,18710,18704914940.21%+3
NOVARTIS AG(NVS)2,1761,989-1872102120.09%+1
ISHARES TR
CORE MSCI TOTAL
7,0557,072+174794780.20%-1
ISHARES TR
CORE MSCI EAFE
11,03111,251+2208198170.35%-1
VANGUARD BD INDEX FDS2,8412,84102142130.09%-1
CHEVRON CORP NEW(CVX)2,0182,01803183160.13%-3
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,4708,47002122090.09%-4
VANECK ETF TRUST
INTRMDT MUNI ETF
5,5285,52802572530.11%-4
VANGUARD INTL EQUITY INDEX F9,7579,75706576510.28%-6
ISHARES TR
CORE MSCI EURO
8,9268,92605165080.22%-8
VANGUARD INDEX FDS84084002192100.09%-9
THERMO FISHER SCIENTIFIC INC(TMO)36236202102000.09%-10
BLACKSTONE INC(BX)1,6801,695+152212100.09%-11
VANGUARD ADMIRAL FDS INC3,4313,423-83483360.14%-12
SPDR S&P 500 ETF TR(SPY)5,4015,168-2332,8252,8131.20%-13
PROSHARES TR
S&P 500 DV ARIST
2,4502,45002482360.10%-13
VANGUARD INDEX FDS1,4421,44202772630.11%-13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5604,56004314160.18%-15
ISHARES TR2,5112,373-1382632480.11%-15
ALCOA CORP(AA)6,3905,040-1,3502162000.09%-15
STRYKER CORPORATION(SYK)99999903583400.14%-18
JOHNSON & JOHNSON(JNJ)1,4441,424-202282080.09%-20
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,2799,277-25785570.24%-21
ISHARES TR2,2172,120-972282060.09%-22
MCDONALDS CORP(MCD)82182102312090.09%-22
MASTERCARD INCORPORATED(MA)55955902692470.10%-23
WISDOMTREE TR(WT)11,24310,675-5685725490.23%-23
VANGUARD INDEX FDS07,614+7,61402,0370.87%+2,037
ROCKWELL AUTOMATION INC(ROK)1,6191,61904724460.19%-26
ISHARES TR06,105+6,10504780.20%+478
SCHWAB STRATEGIC TR29,60029,287-3131,1551,1250.48%-30
ACCENTURE PLC IRELAND
SHS CLASS A
69369302402100.09%-30
GRAINGER W W INC(GWW)28028002852530.11%-32
SCHWAB STRATEGIC TR17,52717,52701,3321,2980.55%-33
VANGUARD INTL EQUITY INDEX F9,1948,973-2216996660.28%-33
SCHWAB STRATEGIC TR9,0659,036-297387030.30%-35
NUVEEN PFD & INCOME OPPORTUN(JPC)16,84710,180-6,667121760.03%-45
SPDR INDEX SHS FDS
ST PORT MARK ETF
37,24134,541-2,7001,3481,3010.55%-47
COINBASE GLOBAL INC(COIN)1,1491,14903052550.11%-49
HOME DEPOT INC(HD)1,2961,29604974460.19%-51
BANK MONTREAL QUE4,0004,00003913350.14%-55
BERKSHIRE HATHAWAY INC DEL3,3453,315-301,4071,3490.57%-58
SCHWAB STRATEGIC TR43,77741,224-2,5538898230.35%-65
ISHARES TR3,7813,315-4661,2741,2080.51%-66
ISHARES TR05,996+5,99607120.30%+712
TESLA INC(TSLA)8,3436,958-1,3851,4671,3770.59%-90
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,821+5,82102430.10%+243
ISHARES INC
MSCI EMRG CHN
012,040+12,04007130.30%+713
DIMENSIONAL ETF TRUST
US TARGETED VLU
0102,132+102,13205,2982.25%+5,298
VANGUARD INDEX FDS07,814+7,81401,8920.80%+1,892
SPDR SER TR
ST STR P400MID
026,436+26,43601,3560.58%+1,356
GRAYSCALE BITCOIN TR BTC(GBTC)10,78910,78906825740.24%-107
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