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, DFAS, DFSD, and represent 63.19% of Great Waters Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$18M), DFUS (+$17M), DFCF (+$17M), DFAS (+$7.8M), DFSD (+$6.2M), DFAT, DFGR, SCHD, SCHB, SCHG.
- Started 6 new stock positions in CSCO, VOO, FLRT, IGM, ACVF, AMD.
- Reduced shares in these 10 stocks: DFIC, IWM, BND, DFAE, NVDA, HIG, MMM, CAT, , .
- Sold out of its positions in CAT, HIG, NEE, VGR.
- Great Waters Wealth Management was a net buyer of stock by $64M.
- Great Waters Wealth Management has $779M in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0001964535
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Portfolio Holdings for Great Waters Wealth Management
Great Waters Wealth Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 20.5 | $160M | +12% | 2.5M | 63.75 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 14.7 | $115M | +18% | 4.6M | 24.86 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 13.1 | $102M | +19% | 2.5M | 41.27 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.5 | $58M | +15% | 893k | 65.08 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 7.4 | $57M | +12% | 1.2M | 46.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $45M | -8% | 624k | 71.91 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.0 | $39M | +14% | 700k | 55.66 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.9 | $30M | -13% | 1.2M | 25.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $28M | -14% | 128k | 220.96 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 2.2 | $18M | +19% | 685k | 25.54 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $12M | 346k | 34.59 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.4 | $11M | -14% | 439k | 25.37 |
|
| Apple (AAPL) | 1.2 | $9.3M | 37k | 250.42 |
|
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| UnitedHealth (UNH) | 1.1 | $8.9M | 18k | 505.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.4M | -25% | 41k | 134.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $3.4M | -3% | 68k | 50.13 |
|
| 3M Company (MMM) | 0.4 | $2.9M | -7% | 23k | 129.09 |
|
| Honeywell International (HON) | 0.3 | $2.7M | 12k | 225.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.5M | -2% | 6.3k | 401.57 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $2.4M | 39k | 63.33 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.4M | +197% | 88k | 27.32 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | +193% | 105k | 22.70 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | +4% | 5.4k | 421.50 |
|
| Donaldson Company (DCI) | 0.3 | $2.1M | 31k | 67.35 |
|
|
| Hawkins (HWKN) | 0.2 | $1.9M | 16k | 122.67 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 25k | 75.61 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 9.6k | 185.12 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | +22% | 4.3k | 403.84 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | +287% | 62k | 27.87 |
|
| Amazon (AMZN) | 0.2 | $1.7M | +5% | 7.8k | 219.39 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $1.7M | -3% | 18k | 95.10 |
|
| McKesson Corporation (MCK) | 0.2 | $1.6M | +188% | 2.9k | 569.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.6M | 23k | 70.00 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.6M | -3% | 39k | 41.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | -2% | 1.7k | 916.21 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.4M | 12k | 117.50 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.3M | +91% | 55k | 24.06 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 637.00 | 1990.93 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.3M | +106% | 68k | 18.50 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | -7% | 22k | 58.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | +94% | 48k | 25.86 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | +191% | 38k | 27.71 |
|
| Xcel Energy (XEL) | 0.1 | $1.0M | -6% | 15k | 67.52 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.0M | +80% | 44k | 22.70 |
|
| Medtronic SHS (MDT) | 0.1 | $994k | -12% | 12k | 79.88 |
|
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $849k | -3% | 47k | 18.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $836k | +60% | 1.4k | 586.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $834k | +2% | 1.8k | 453.22 |
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| Toro Company (TTC) | 0.1 | $809k | 10k | 80.10 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $799k | +2% | 1.4k | 588.77 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $783k | -19% | 13k | 60.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $777k | 12k | 63.47 |
|
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| Pfizer (PFE) | 0.1 | $727k | 27k | 26.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $722k | 2.5k | 289.84 |
|
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| Ecolab (ECL) | 0.1 | $722k | -6% | 3.1k | 234.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $697k | 7.7k | 90.91 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $673k | -4% | 872.00 | 771.56 |
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| Teradyne (TER) | 0.1 | $630k | 5.0k | 125.92 |
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| General Mills (GIS) | 0.1 | $534k | 8.4k | 63.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $526k | -8% | 2.8k | 189.30 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $513k | -3% | 26k | 19.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $486k | 6.9k | 70.24 |
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| Canadian Natl Ry (CNI) | 0.1 | $478k | +20% | 4.7k | 101.51 |
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| Abbott Laboratories (ABT) | 0.1 | $478k | 4.2k | 113.11 |
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| Us Bancorp Del Com New (USB) | 0.1 | $461k | -23% | 9.6k | 47.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $448k | -5% | 4.2k | 107.57 |
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| Home Depot (HD) | 0.1 | $442k | -2% | 1.1k | 388.85 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $440k | 18k | 25.02 |
|
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| Ameriprise Financial (AMP) | 0.1 | $436k | 819.00 | 532.22 |
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| Broadcom (AVGO) | 0.1 | $413k | -8% | 1.8k | 231.84 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $408k | 3.5k | 115.58 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $388k | -5% | 5.9k | 66.06 |
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| Boston Scientific Corporation (BSX) | 0.0 | $380k | 4.3k | 89.32 |
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| Omega Healthcare Investors (OHI) | 0.0 | $379k | 10k | 37.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $373k | +17% | 2.9k | 128.63 |
|
| Meta Platforms Cl A (META) | 0.0 | $351k | +2% | 600.00 | 585.55 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $351k | +2% | 4.5k | 78.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $341k | -13% | 3.8k | 90.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $329k | -3% | 643.00 | 511.51 |
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| Travelers Companies (TRV) | 0.0 | $327k | 1.4k | 240.82 |
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| Danaher Corporation (DHR) | 0.0 | $312k | +2% | 1.4k | 229.55 |
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| Altria (MO) | 0.0 | $284k | 5.4k | 52.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $282k | NEW | 2.3k | 120.79 |
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| Micron Technology (MU) | 0.0 | $281k | 3.3k | 84.16 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $260k | NEW | 5.9k | 43.72 |
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| Oracle Corporation (ORCL) | 0.0 | $256k | -16% | 1.5k | 166.59 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $251k | +5% | 9.4k | 26.63 |
|
| Johnson & Johnson (JNJ) | 0.0 | $251k | -5% | 1.7k | 144.61 |
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| Comerica Incorporated (CMA) | 0.0 | $251k | 4.1k | 61.85 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 1.3k | 197.49 |
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| Visa Com Cl A (V) | 0.0 | $245k | -2% | 775.00 | 316.13 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.0 | $237k | NEW | 5.0k | 47.54 |
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| Amgen (AMGN) | 0.0 | $236k | 906.00 | 260.64 |
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| Entegris (ENTG) | 0.0 | $236k | -10% | 2.4k | 99.06 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | -10% | 528.00 | 444.68 |
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| Pearson Sponsored Adr (PSO) | 0.0 | $234k | 15k | 16.12 |
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| Target Corporation (TGT) | 0.0 | $231k | 1.7k | 135.14 |
|
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| Cisco Systems (CSCO) | 0.0 | $228k | NEW | 3.9k | 59.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $225k | +15% | 4.7k | 47.82 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $219k | 10k | 21.90 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $219k | NEW | 406.00 | 538.78 |
|
| Bank of America Corporation (BAC) | 0.0 | $217k | -8% | 4.9k | 43.95 |
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| Trane Technologies SHS (TT) | 0.0 | $216k | 586.00 | 369.35 |
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| Abbvie (ABBV) | 0.0 | $211k | -5% | 1.2k | 177.63 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $208k | NEW | 2.0k | 102.09 |
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| Alliant Energy Corporation (LNT) | 0.0 | $204k | 3.4k | 59.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | +194% | 8.8k | 23.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | -6% | 386.00 | 526.63 |
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| Otter Tail Corporation (OTTR) | 0.0 | $202k | 2.7k | 73.84 |
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| International Business Machines (IBM) | 0.0 | $202k | -6% | 919.00 | 219.74 |
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| Sfl Corporation SHS (SFL) | 0.0 | $102k | 10k | 10.22 |
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| Global Net Lease Com New (GNL) | 0.0 | $73k | 10k | 7.30 |
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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 Q4 filed Jan. 17, 2025
- 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