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, DFSD, BND, and represent 59.00% of Great Waters Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$16M), DFAX (+$14M), DFCF (+$12M), DFAS (+$6.9M), DFSD (+$6.4M), DFAT, DFGR, DAL, AVGO, CAT.
- Started 7 new stock positions in MA, NEE, LNT, CAT, IBM, SCHX, TT.
- Reduced shares in these 10 stocks: DFIC, BND, IWM, DFAE, DFAC, AAPL, MMM, LRCX, AMZN, FICO.
- Sold out of its position in LRCX.
- Great Waters Wealth Management was a net buyer of stock by $47M.
- Great Waters Wealth Management has $742M in assets under management (AUM), dropping by 13.26%.
- Central Index Key (CIK): 0001964535
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Portfolio Holdings for Great Waters Wealth Management
Great Waters Wealth Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 18.8 | $139M | +12% | 2.2M | 62.20 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 14.2 | $105M | +14% | 3.9M | 27.01 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 12.1 | $90M | +15% | 2.1M | 43.19 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 7.0 | $52M | +13% | 1.1M | 47.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $51M | -7% | 680k | 75.11 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.8 | $50M | +15% | 773k | 64.86 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.2 | $38M | -11% | 1.4M | 28.14 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $34M | +14% | 610k | 55.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $33M | -10% | 149k | 220.89 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 2.2 | $17M | +13% | 576k | 28.86 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $14M | -11% | 514k | 27.41 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $12M | -4% | 350k | 34.29 |
|
| UnitedHealth (UNH) | 1.4 | $11M | 18k | 584.69 |
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| Apple (AAPL) | 1.1 | $8.5M | -5% | 37k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.6M | 54k | 121.44 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.6M | -2% | 71k | 51.12 |
|
| 3M Company (MMM) | 0.5 | $3.4M | -6% | 25k | 136.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | 30k | 84.53 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $2.5M | -2% | 38k | 64.77 |
|
| Honeywell International (HON) | 0.3 | $2.5M | 12k | 206.72 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | 6.4k | 375.36 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | -2% | 36k | 66.52 |
|
| Donaldson Company (DCI) | 0.3 | $2.3M | 32k | 73.70 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 5.1k | 430.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.1M | 25k | 83.63 |
|
|
| Hawkins (HWKN) | 0.3 | $2.0M | 16k | 127.47 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $1.8M | -4% | 19k | 99.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 9.7k | 189.81 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.7M | -2% | 23k | 71.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.7M | -3% | 40k | 41.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | -3% | 16k | 104.18 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 886.44 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.5M | -3% | 12k | 119.55 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.4M | 29k | 48.98 |
|
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| Amazon (AMZN) | 0.2 | $1.4M | -7% | 7.4k | 186.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | 23k | 59.02 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 33k | 41.12 |
|
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| Medtronic SHS (MDT) | 0.2 | $1.3M | -3% | 14k | 90.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | 25k | 51.50 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | -7% | 637.00 | 1943.52 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.2M | 25k | 47.52 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | -2% | 13k | 83.09 |
|
| Xcel Energy (XEL) | 0.1 | $1.1M | -2% | 16k | 65.30 |
|
| Tesla Motors (TSLA) | 0.1 | $926k | +8% | 3.5k | 261.63 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $898k | -7% | 48k | 18.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $878k | -2% | 12k | 71.10 |
|
| Toro Company (TTC) | 0.1 | $876k | 10k | 86.73 |
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| Ecolab (ECL) | 0.1 | $844k | 3.3k | 255.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $828k | +4% | 1.8k | 460.20 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $814k | +143% | 16k | 50.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $809k | 913.00 | 886.06 |
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| Pfizer (PFE) | 0.1 | $802k | 28k | 28.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $796k | 7.7k | 103.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $765k | 1.3k | 576.73 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $699k | 2.5k | 283.13 |
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| Teradyne (TER) | 0.1 | $670k | 5.0k | 133.93 |
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| General Mills (GIS) | 0.1 | $618k | -4% | 8.4k | 73.85 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $579k | -5% | 27k | 21.50 |
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| Us Bancorp Del Com New (USB) | 0.1 | $579k | +13% | 13k | 45.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $519k | +2% | 4.4k | 117.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 890.00 | 573.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $501k | 3.0k | 165.87 |
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| McKesson Corporation (MCK) | 0.1 | $492k | 994.00 | 494.42 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $488k | -5% | 18k | 27.75 |
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| Abbott Laboratories (ABT) | 0.1 | $477k | +2% | 4.2k | 114.02 |
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| Home Depot (HD) | 0.1 | $471k | 1.2k | 405.33 |
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| Canadian Natl Ry (CNI) | 0.1 | $456k | 3.9k | 117.15 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $439k | 3.6k | 123.13 |
|
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| Solventum Corp Com Shs (SOLV) | 0.1 | $432k | -5% | 6.2k | 69.72 |
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| Omega Healthcare Investors (OHI) | 0.1 | $407k | 10k | 40.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $386k | +2% | 6.8k | 56.49 |
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| Ameriprise Financial (AMP) | 0.1 | $385k | 819.00 | 469.63 |
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| Danaher Corporation (DHR) | 0.0 | $370k | 1.3k | 278.02 |
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| Boston Scientific Corporation (BSX) | 0.0 | $357k | 4.3k | 83.80 |
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| Wal-Mart Stores (WMT) | 0.0 | $354k | +3% | 4.4k | 80.74 |
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| Micron Technology (MU) | 0.0 | $348k | 3.4k | 103.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $348k | 4.4k | 79.42 |
|
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| Broadcom (AVGO) | 0.0 | $337k | +1348% | 2.0k | 172.48 |
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| Meta Platforms Cl A (META) | 0.0 | $335k | 586.00 | 572.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $324k | 663.00 | 488.33 |
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| Travelers Companies (TRV) | 0.0 | $317k | 1.4k | 234.20 |
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| Oracle Corporation (ORCL) | 0.0 | $313k | 1.8k | 170.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $311k | 2.5k | 125.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 591.00 | 517.78 |
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| Hartford Financial Services (HIG) | 0.0 | $306k | 2.6k | 117.62 |
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| Entegris (ENTG) | 0.0 | $299k | 2.7k | 112.53 |
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| Johnson & Johnson (JNJ) | 0.0 | $298k | +6% | 1.8k | 162.10 |
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| Amgen (AMGN) | 0.0 | $292k | 906.00 | 322.21 |
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| Altria (MO) | 0.0 | $278k | 5.4k | 51.04 |
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| Target Corporation (TGT) | 0.0 | $263k | -17% | 1.7k | 155.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $262k | 9.0k | 29.18 |
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| Abbvie (ABBV) | 0.0 | $249k | 1.3k | 197.51 |
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| Comerica Incorporated (CMA) | 0.0 | $243k | 4.1k | 59.91 |
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| Caterpillar (CAT) | 0.0 | $236k | NEW | 604.00 | 391.13 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $228k | 10k | 22.83 |
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| Vector (VGR) | 0.0 | $224k | 15k | 14.92 |
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| Trane Technologies SHS (TT) | 0.0 | $224k | NEW | 575.00 | 388.73 |
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| Visa Com Cl A (V) | 0.0 | $219k | 797.00 | 274.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | 1.3k | 173.67 |
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| International Business Machines (IBM) | 0.0 | $217k | NEW | 983.00 | 221.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $216k | 4.1k | 52.81 |
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| Otter Tail Corporation (OTTR) | 0.0 | $214k | 2.7k | 78.17 |
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| Bank of America Corporation (BAC) | 0.0 | $213k | 5.4k | 39.68 |
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| Alliant Energy Corporation (LNT) | 0.0 | $209k | NEW | 3.4k | 60.69 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $204k | NEW | 412.00 | 493.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $202k | NEW | 3.0k | 67.85 |
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| Nextera Energy (NEE) | 0.0 | $200k | NEW | 2.4k | 84.53 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $197k | 15k | 13.57 |
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| Sfl Corporation SHS (SFL) | 0.0 | $116k | 10k | 11.57 |
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| Global Net Lease Com New (GNL) | 0.0 | $84k | 10k | 8.42 |
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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 Q3 filed Oct. 4, 2024
- Great Waters Wealth Management 2024 Q2 filed July 9, 2024
- 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