Fund Holdings — WATERSHED PRIVATE WEALTH LLC

Total Portfolio Value
$256.41M
Total Bought
$14.15M
Total Sold
$14.28M
Net Transaction
-$123.6K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II052,627+52,62705,0001.95%+5,000
ISHARES TR74,55977,681+3,12243,00845,72917.83%+2,722
ISHARES TR87,761105,141+17,3809,44710,1813.97%+733
TESLA INC(TSLA)7,5666,598-9681,9802,6651.04%+685
AMAZON COM INC(AMZN)15,97516,438+4632,9773,6061.41%+630
VANGUARD INDEX FDS36,46035,497-96313,99814,5705.68%+571
ISHARES TR
HIGH YLD SYSTM B
9,81022,154+12,3444711,0410.41%+570
ISHARES TR4,18213,346+9,1642446950.27%+451
LAM RESEARCH CORP(LRCX)06,160+6,16004450.17%+445
COLUMBIA ETF TR II
EM CORE EX ETF
173,702205,344+31,6425,6756,0782.37%+403
NVIDIA CORPORATION(NVDA)58,54055,853-2,6877,1097,5002.93%+391
ARISTA NETWORKS INC(ANET)03,285+3,28503630.14%+363
SHOPIFY INC(SHOP)13,18813,18801,0571,4020.55%+345
ISHARES TR
MSCI USA QLT FCT
63,79866,031+2,23311,43911,7594.59%+320
ISHARES TR06,707+6,70703060.12%+306
LEMONADE INC(LMND)07,790+7,79002860.11%+286
ISHARES BITCOIN TRUST ETF(IBIT)14,32014,32005177600.30%+242
APPLE INC(AAPL)16,43416,254-1803,8294,0701.59%+241
ISHARES ETHEREUM TR(ETHA)09,287+9,28702350.09%+235
VISA INC(V)5,4985,49801,5121,7380.68%+226
ISHARES TR
MSCI INTL VLU FT
08,267+8,26702240.09%+224
AT&T INC(T)09,596+9,59602190.09%+219
ISHARES TR5,4886,010+5221,5191,7360.68%+217
INVESCO QQQ TR17,33816,898-4408,4638,6393.37%+176
ALPHABET INC(GOOG)6,9596,95901,1631,3250.52%+162
BROADCOM INC(AVGO)3,0842,909-1755326740.26%+142
WALMART INC(WMT)4,7645,814+1,0503855250.20%+141
ISHARES TR184,024204,116+20,09210,58710,7104.18%+123
ISHARES TR60,04762,224+2,1776,5236,6302.59%+107
VANGUARD INDEX FDS15,50915,506-34,0834,1821.63%+99
ISHARES TR24,06226,190+2,1282,3052,4010.94%+96
ISHARES TR3,3153,31501,2441,3310.52%+87
ALPHABET INC(GOOG)3,6543,65406066920.27%+86
COINBASE GLOBAL INC(COIN)1,1541,15402062870.11%+81
ISHARES TR20,39123,830+3,4392,0002,0810.81%+81
SALESFORCE INC(CRM)3,4613,064-3979471,0240.40%+77
KKR & CO INC(KKR)4,1794,17905466180.24%+72
ISHARES TR
HDG MSCI EAFE
7,7049,883+2,1792733430.13%+71
SPDR S&P 500 ETF TR(SPY)5,1685,16802,9653,0291.18%+64
SERVICENOW INC(NOW)37837803384010.16%+63
BLACKROCK ETF TRUST
ISHARES US EQUIT
212,422206,199-6,22310,50910,5684.12%+59
VANGUARD INDEX FDS7,6177,618+12,1572,2080.86%+51
SCHWAB STRATEGIC TR7,22828,722+21,4947538000.31%+47
JPMORGAN CHASE & CO.(JPM)4,1573,831-3268779180.36%+42
ROCKWELL AUTOMATION INC(ROK)1,6191,61904354630.18%+28
BANK MONTREAL QUE4,0004,00003613880.15%+27
VANGUARD ADMIRAL FDS INC3,4203,734+3143703960.15%+26
SCHWAB STRATEGIC TR10,68532,349+21,6647257500.29%+25
ISHARES TR7,0137,007-68819010.35%+20
MASTERCARD INCORPORATED(MA)58958902913100.12%+19
PALO ALTO NETWORKS INC(PANW)8621,724+8622953140.12%+19
T-MOBILE US INC(TMUS)1,0771,07702222380.09%+15
GLOBAL X FDS
GLBL X MLP ETF
10,18710,18704895030.20%+15
BLACKROCK ETF TRUST II21,90222,796+8941,1721,1860.46%+13
COSTCO WHSL CORP NEW(COST)263264+12342420.09%+8
ISHARES TR70570502222270.09%+5
GRAINGER W W INC(GWW)28228202932970.12%+4
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,2759,27506026040.24%+2
ISHARES TR1,9551,95502102120.08%+2
ACCENTURE PLC IRELAND
SHS CLASS A
69169102442430.09%-1
VANGUARD INDEX FDS7,5257,512-131,9851,9840.77%-1
STRYKER CORPORATION(SYK)1,0091,00903653630.14%-1
VANGUARD INDEX FDS1,1781,185+72372350.09%-2
SPDR SER TR
ST STR P500ETF
21,96521,478-4871,4831,4810.58%-2
CHEVRON CORP NEW(CVX)2,0172,018+12972920.11%-5
SPDR S&P MIDCAP 400 ETF TR(MDY)732717-154174080.16%-9
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5604,56004003910.15%-10
MCDONALDS CORP(MCD)81781702492370.09%-12
RTX CORPORATION(RTX)2,4662,46602992850.11%-13
DIMENSIONAL ETF TRUST
US TARGETED VLU
105,106104,773-3335,8475,8322.27%-15
PROSHARES TR
S&P 500 DV ARIST
2,4502,45002622440.10%-18
SPDR INDEX SHS FDS
ST MARKE CAP ETF
5,3485,34803343130.12%-20
HOME DEPOT INC(HD)1,3001,30005275060.20%-21
BERKSHIRE HATHAWAY INC DEL3,2893,28901,5141,4910.58%-23
SCHWAB STRATEGIC TR9,03626,203+17,1677517260.28%-25
JOHNSON & JOHNSON(JNJ)1,4231,42302312060.08%-25
TRANE TECHNOLOGIES PLC(TT)1,0641,023-414143780.15%-36
ISHARES TR
CORE MSCI INTL
5,5425,532-103933570.14%-36
ISHARES TR3,5743,435-1392992600.10%-39
NEXTERA ENERGY INC(NEE)3,4123,410-22882440.10%-44
ELI LILLY & CO(LLY)39839803533070.12%-45
ISHARES TR
CORE MSCI TOTAL
7,3137,291-225314820.19%-49
WISDOMTREE TR(WT)10,49510,485-105645130.20%-51
ISHARES TR
CORE MSCI EURO
7,9797,97904864310.17%-55
ZOETIS INC(ZTS)1,7441,74403412840.11%-57
BLACKSTONE INC(BX)1,8011,251-5502762160.08%-60
GRAYSCALE BITCOIN MINI TR BT10,7890-10,789610—-61
ISHARES TR12,79211,392-1,4005184350.17%-83
ISHARES TR
CORE MSCI EAFE
12,65112,851+2009879030.35%-84
SPDR SER TR
ST STR P400MID
25,48523,865-1,6201,3941,3050.51%-88
ISHARES TR9,1347,676-1,4588757790.30%-95
SPDR INDEX SHS FDS
ST PORT MARK ETF
33,01732,791-2261,3631,2580.49%-105
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
31,54630,871-6751,2011,0950.43%-106
SCHWAB STRATEGIC TR27,69255,708+28,0161,1391,0310.40%-108
SCHWAB STRATEGIC TR41,17939,979-1,2009548420.33%-112
ISHARES TR6,8035,781-1,0227966660.26%-130
ISHARES INC
CORE MSCI EMKT
24,52424,297-2271,4081,2690.49%-139
ISHARES TR
US INFRASTRUC
45,43442,751-2,6832,1341,9790.77%-155
SCHWAB STRATEGIC TR37,42335,009-2,4141,0929320.36%-160
CHIPOTLE MEXICAN GRILL INC(CMG)7,1043,954-3,1504092380.09%-171
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WATERSHED PRIVATE WEALTH LLC — 13F Holdings — Q4 2024 | TickerTrail