Fund HoldingsWATERSHED PRIVATE WEALTH LLC

Total Portfolio Value
$180.90M
Total Bought
$21.37M
Total Sold
$8.49M
Net Transaction
+$12.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR55,18659,707+4,52123,69828,51715.76%+4,819
ISHARES TR37,75539,034+1,2795,8086,7873.75%+979
SCHWAB STRATEGIC TR17,23825,356+8,1181,2542,1041.16%+850
SCHWAB STRATEGIC TR10,61721,872+11,2556841,5330.85%+849
ISHARES TR
MSCI USA QLT FCT
04,499+4,49906620.37%+662
ISHARES TR21,73921,897+1585,4216,0693.35%+648
ISHARES TR36,98538,088+1,1033,4894,1232.28%+634
VANGUARD INTL EQUITY INDEX F20,53134,834+14,3038051,4320.79%+627
ISHARES INC
MSCI EMRG CHN
65,52569,728+4,2033,2653,8642.14%+598
DIMENSIONAL ETF TRUST
US TARGETED VLU
112,338109,208-3,1305,1335,7153.16%+582
APPLE INC(AAPL)18,20318,993+7903,1173,6572.02%+540
ISHARES TR010,047+10,04705230.29%+523
SPDR S&P MIDCAP 400 ETF TR(MDY)2,6733,393+7201,2211,7220.95%+501
ISHARES TR50,95452,774+1,8203,4863,9632.19%+477
ISHARES TR42,65343,422+7694,3514,8052.66%+454
VANGUARD INTL EQUITY INDEX F5,76412,151+6,3873347830.43%+450
ISHARES TR67,69367,743+504,6655,1042.82%+439
NVIDIA CORPORATION(NVDA)6,4706,565+952,8143,2511.80%+437
MICROSOFT CORP(MSFT)7,1577,148-92,2602,6881.49%+428
ISHARES TR2,7183,781+1,0637231,1460.63%+423
AMAZON COM INC(AMZN)13,83714,293+4561,7592,1721.20%+413
ISHARES TR42,29941,700-5993,9844,3882.43%+404
ISHARES TR03,669+3,66903550.20%+355
ARISTA NETWORKS INC01,465+1,46503450.19%+345
LULULEMON ATHLETICA INC(LULU)0641+64103280.18%+328
BROADCOM INC(AVGO)0290+29003240.18%+324
VANGUARD INDEX FDS01,771+1,77103190.18%+319
VANGUARD INTL EQUITY INDEX F6,98410,888+3,9044677840.43%+317
SHOPIFY INC(SHOP)13,13013,13007171,0230.57%+306
SALESFORCE INC(CRM)3,1063,462+3566309110.50%+281
SPDR S&P 500 ETF TR(SPY)3,4073,646+2391,4561,7330.96%+277
VANGUARD INDEX FDS01,101+1,10102660.15%+266
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
010,907+10,90702640.15%+264
ISHARES TR01,594+1,59402630.15%+263
JPMORGAN CHASE & CO(JPM)3,3184,372+1,0544817440.41%+263
NOVARTIS AG(NVS)02,411+2,41102430.13%+243
GRAINGER W W INC(GWW)0280+28002320.13%+232
ISHARES TR01,030+1,03002300.13%+230
ISHARES TR43,12943,096-334,0564,2772.36%+221
BLACKSTONE INC(BX)01,680+1,68002200.12%+220
CHIPOTLE MEXICAN GRILL INC(CMG)093+9302130.12%+213
AMERICAN TOWER CORP NEW(AMT)0961+96102070.11%+207
BOEING CO(BA)0789+78902060.11%+206
ALPHABET INC(GOOG)6,1547,214+1,0608111,0170.56%+205
VANGUARD INDEX FDS11,28510,884-4012,3972,5821.43%+185
INVESCO QQQ TR7,5787,005-5732,7152,8691.59%+154
ROCKWELL AUTOMATION INC(ROK)1,2261,619+3933505030.28%+152
VANGUARD TAX-MANAGED FDS105,99699,876-6,1204,6344,7842.64%+150
CATERPILLAR INC(CAT)6,2156,21501,6971,8381.02%+141
NUVEEN PFD & INCOME OPPORTUN(JPC)020,643+20,64301400.08%+140
UNITEDHEALTH GROUP INC(UNH)1,0231,208+1855166360.35%+120
LAM RESEARCH CORP(LRCX)65665604115140.28%+103
KKR & CO INC(KKR)4,1574,15702563440.19%+88
VISA INC(V)4,7264,506-2201,0871,1730.65%+86
VANGUARD INDEX FDS10,2619,757-5047768620.48%+86
ISHARES TR19,56619,572+61,4421,5150.84%+72
ISHARES TR
CORE MSCI EURO
8,5438,926+3834244910.27%+67
VANGUARD INDEX FDS5,6615,66107818460.47%+66
VANGUARD MUN BD FDS21,84721,84701,0511,1150.62%+64
BANK MONTREAL QUE4,0004,00003373960.22%+58
ISHARES TR6,2616,262+13584040.22%+46
SCHWAB STRATEGIC TR36,82635,014-1,8121,2511,2940.72%+44
ALCOA CORP(AA)8,2908,29002412820.16%+41
SSGA ACTIVE ETF TR
ST STR BL LN ETF
66,94267,895+9532,8072,8471.57%+40
WISDOMTREE TR(WT)13,97913,710-2696476840.38%+38
ALPHABET INC(GOOG)3,6603,66004795110.28%+32
HOME DEPOT INC(HD)1,2441,170-743764050.22%+30
ACCENTURE PLC IRELAND
SHS CLASS A
67367302072360.13%+29
STRYKER CORPORATION(SYK)1,0491,04902873140.17%+28
ISHARES TR2,3952,576+1812462710.15%+25
VANGUARD BD INDEX FDS3,4283,571+1432482730.15%+25
SCHWAB STRATEGIC TR57,91150,565-7,3461,0281,0470.58%+19
MASTERCARD INCORPORATED(MA)55955902212380.13%+17
STARBUCKS CORP(SBUX)3,4993,49903193360.19%+17
PROSHARES TR
S&P 500 DV ARIST
2,4502,45002172330.13%+16
VANECK ETF TRUST
INTRMDT MUNI ETF
5,5285,52802442600.14%+16
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,2975,29702592740.15%+15
MCDONALDS CORP(MCD)1,001938-632642780.15%+14
VANGUARD INDEX FDS1,4621,312-1503984080.23%+10
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,4139,207-1,2065475490.30%+2
GLOBAL X FDS
GLBL X MLP ETF
10,18710,18704544510.25%-3
JOHNSON & JOHNSON(JNJ)1,5221,423-992372230.12%-14
ISHARES TR
CORE MSCI INTL
43,96739,839-4,1282,5622,5361.40%-26
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7604,76004303990.22%-31
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,98413,505-1,4791,1381,0980.61%-41
SCHWAB STRATEGIC TR10,9459,070-1,8755545120.28%-42
VANGUARD INDEX FDS11,80810,227-1,5812,4592,3791.32%-80
ISHARES TR5,5143,714-1,8003112300.13%-81
VANGUARD MALVERN FDS27,21725,364-1,8531,2871,2050.67%-82
ISHARES TR4,6003,180-1,4204103280.18%-83
CHEVRON CORP NEW(CVX)2,1671,842-3253652750.15%-91
ISHARES TR32,75230,140-2,6123,3583,2671.81%-91
VANGUARD BD INDEX FDS36,43434,358-2,0762,7392,6461.46%-92
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
52,08648,614-3,4722,9772,8841.59%-93
VANGUARD BD INDEX FDS12,00610,052-1,9548387390.41%-98
VANGUARD ADMIRAL FDS INC3,4312,017-1,4143002000.11%-100
SCHWAB STRATEGIC TR57,64450,927-6,7171,3801,2620.70%-118
NUVEEN PFD & INCOME SECS FD20,8810-20,8811290-129
BERKSHIRE HATHAWAY INC DEL3,5793,050-5291,2541,0880.60%-166
SPDR SER TR
ST STR P400MID
61,52751,667-9,8602,6942,5171.39%-177
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