Great Waters Wealth Management
Latest statistics and disclosures from Great Waters Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, DFAX, DFCF, BND, DFIC, and represent 55.98% of Great Waters Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFCF (+$11M), DFSD (+$7.3M), DFUS (+$6.4M), DFAX (+$5.8M), DFAS, DFAT, DFGR, MDT, ENTG, QQQ.
- Started 7 new stock positions in IBM, XOM, QQQ, V, ORCL, ENTG, WMT.
- Reduced shares in these 10 stocks: BND, DFIC, IWM, DFAE, VTEB, IVT, EFA, IWD, DFAC, VGSH.
- Sold out of its positions in BAC, IVT, IEMG, SCHX.
- Great Waters Wealth Management was a net buyer of stock by $18M.
- Great Waters Wealth Management has $612M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001964535
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Portfolio Holdings for Great Waters Wealth Management
Great Waters Wealth Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 16.7 | $102M | +6% | 1.8M | 56.98 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 12.6 | $77M | +8% | 3.0M | 25.44 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 10.3 | $63M | +19% | 1.5M | 41.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.1 | $56M | -7% | 771k | 72.63 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 7.3 | $44M | -9% | 1.7M | 26.75 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 6.1 | $38M | +24% | 800k | 47.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $38M | -9% | 179k | 210.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.9 | $36M | +9% | 580k | 62.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.2 | $26M | +7% | 471k | 54.43 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $15M | -8% | 622k | 24.72 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $12M | -4% | 368k | 31.95 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.8 | $11M | +10% | 436k | 25.53 |
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| UnitedHealth (UNH) | 1.5 | $9.2M | 19k | 494.71 |
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| Apple (AAPL) | 1.0 | $6.2M | 36k | 171.48 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | +2% | 5.3k | 903.54 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.6M | -21% | 71k | 50.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.2M | -7% | 9.4k | 337.06 |
|
| 3M Company (MMM) | 0.4 | $2.6M | -2% | 29k | 91.05 |
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| Honeywell International (HON) | 0.4 | $2.5M | -14% | 12k | 205.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.5M | 31k | 80.63 |
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| Donaldson Company (DCI) | 0.4 | $2.4M | 33k | 74.68 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.4 | $2.4M | 40k | 59.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.3M | 38k | 61.05 |
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|
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | +6% | 4.8k | 420.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.0M | -26% | 25k | 79.86 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $2.0M | 21k | 96.05 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.8M | 44k | 42.11 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | -28% | 9.7k | 179.11 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.6M | 25k | 65.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | 17k | 92.72 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.5M | 31k | 48.21 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.5M | 13k | 110.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | -24% | 24k | 58.07 |
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| Amazon (AMZN) | 0.2 | $1.4M | 7.7k | 180.38 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | +90% | 16k | 87.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | 33k | 39.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | 26k | 49.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +12% | 1.7k | 732.52 |
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| Xcel Energy (XEL) | 0.2 | $1.3M | 23k | 53.75 |
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| Hawkins (HWKN) | 0.2 | $1.2M | 16k | 76.80 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | +4% | 25k | 46.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 14k | 81.43 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.2 | $956k | 53k | 18.13 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $857k | -19% | 13k | 67.34 |
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| Fair Isaac Corporation (FICO) | 0.1 | $856k | -5% | 685.00 | 1249.61 |
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| Ecolab (ECL) | 0.1 | $786k | -19% | 3.4k | 230.88 |
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| General Mills (GIS) | 0.1 | $785k | -8% | 11k | 69.97 |
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| Teradyne (TER) | 0.1 | $785k | 7.0k | 112.83 |
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| Toro Company (TTC) | 0.1 | $752k | 8.2k | 91.63 |
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| Pfizer (PFE) | 0.1 | $748k | +3% | 27k | 27.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $723k | +17% | 1.7k | 420.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $696k | 1.3k | 525.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $680k | 7.6k | 90.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $661k | -6% | 2.5k | 259.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $656k | 843.00 | 778.17 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $627k | -3% | 31k | 20.46 |
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| Tesla Motors (TSLA) | 0.1 | $540k | +7% | 3.1k | 175.79 |
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| McKesson Corporation (MCK) | 0.1 | $534k | 994.00 | 536.85 |
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| Entegris (ENTG) | 0.1 | $530k | NEW | 3.8k | 140.54 |
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| Canadian Natl Ry (CNI) | 0.1 | $513k | 3.9k | 131.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $513k | +19% | 980.00 | 523.30 |
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| Boston Scientific Corporation (BSX) | 0.1 | $511k | -28% | 7.5k | 68.49 |
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| Us Bancorp Del Com New (USB) | 0.1 | $509k | -2% | 11k | 44.70 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $498k | -3% | 19k | 25.70 |
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| Abbott Laboratories (ABT) | 0.1 | $440k | +8% | 3.9k | 113.66 |
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| Micron Technology (MU) | 0.1 | $425k | 3.6k | 117.89 |
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| Home Depot (HD) | 0.1 | $410k | +10% | 1.1k | 383.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $397k | 2.6k | 150.93 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $376k | -24% | 3.6k | 103.69 |
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| Ameriprise Financial (AMP) | 0.1 | $359k | 819.00 | 438.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $346k | 4.5k | 77.31 |
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| Danaher Corporation (DHR) | 0.1 | $327k | 1.3k | 249.72 |
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| Omega Healthcare Investors (OHI) | 0.1 | $317k | 10k | 31.67 |
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| Travelers Companies (TRV) | 0.1 | $309k | 1.3k | 230.22 |
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| Target Corporation (TGT) | 0.0 | $298k | -15% | 1.7k | 177.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $291k | 6.1k | 47.87 |
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| Meta Platforms Cl A (META) | 0.0 | $278k | -12% | 573.00 | 485.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $277k | NEW | 624.00 | 444.01 |
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| Johnson & Johnson (JNJ) | 0.0 | $269k | +4% | 1.7k | 158.16 |
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| Hartford Financial Services (HIG) | 0.0 | $267k | 2.6k | 103.04 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | +27% | 522.00 | 504.60 |
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| Pioneer Natural Resources (PXD) | 0.0 | $263k | 1.0k | 262.50 |
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| Amgen (AMGN) | 0.0 | $258k | +12% | 906.00 | 284.32 |
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| Altria (MO) | 0.0 | $237k | 5.4k | 43.62 |
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| Otter Tail Corporation (OTTR) | 0.0 | $236k | 2.7k | 86.40 |
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| International Business Machines (IBM) | 0.0 | $227k | NEW | 1.2k | 190.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $226k | -18% | 9.0k | 25.25 |
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| Oracle Corporation (ORCL) | 0.0 | $226k | NEW | 1.8k | 125.62 |
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| Comerica Incorporated (CMA) | 0.0 | $223k | 4.1k | 54.99 |
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| Wal-Mart Stores (WMT) | 0.0 | $218k | NEW | 3.6k | 60.18 |
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| Hormel Foods Corporation (HRL) | 0.0 | $215k | 6.2k | 34.89 |
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| Rockwell Automation (ROK) | 0.0 | $210k | 721.00 | 291.33 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $210k | 10k | 20.95 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $204k | NEW | 1.8k | 116.21 |
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| Visa Com Cl A (V) | 0.0 | $202k | NEW | 723.00 | 279.23 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $191k | 15k | 13.16 |
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| Vector (VGR) | 0.0 | $164k | 15k | 10.96 |
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| Sfl Corporation SHS (SFL) | 0.0 | $132k | 10k | 13.18 |
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| Global Net Lease Com New (GNL) | 0.0 | $78k | 10k | 7.77 |
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Past Filings by Great Waters Wealth Management
SEC 13F filings are viewable for Great Waters Wealth Management going back to 2022
- Great Waters Wealth Management 2024 Q1 filed April 9, 2024
- Great Waters Wealth Management 2023 Q4 filed Jan. 19, 2024
- Great Waters Wealth Management 2023 Q3 filed Oct. 11, 2023
- Great Waters Wealth Management 2023 Q2 filed July 7, 2023
- Great Waters Wealth Management 2023 Q1 filed April 25, 2023
- Great Waters Wealth Management 2022 Q4 filed Feb. 3, 2023