Watershed Private Wealth
Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VUG, QUAL, EFV, and represent 38.29% of Watershed Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$6.2M), AGG, XCEM, MUB, DYNF, QQQ, IBIT, QUAL, AVGO, VTEB.
- Started 9 new stock positions in LLY, Grayscale Bitcoin Mini Trust BTC, TMUS, LMT, IBIT, IWB, ABBV, IEV, VNQ.
- Reduced shares in these 10 stocks: IVV, HEFA, VWO, SCHG, SCHV, TIP, LRCX, VPL, VGK, GBTC.
- Sold out of its positions in AA, DFIS, GBTC, TIP, SUB, LRCX, JPC, SRLN, SCHV, ITM. BIV, VPL, VGK, VBK.
- Watershed Private Wealth was a net buyer of stock by $4.0M.
- Watershed Private Wealth has $251M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001965271
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Portfolio Holdings for Watershed Private Wealth
Watershed Private Wealth holds 113 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $43M | -4% | 75k | 576.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $17M | +31% | 168k | 101.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $14M | 37k | 383.94 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.6 | $11M | +4% | 64k | 179.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.2 | $11M | +142% | 184k | 57.53 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.2 | $11M | +7% | 212k | 49.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.8 | $9.4M | -3% | 88k | 107.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.5M | +7% | 17k | 488.09 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.1M | -6% | 59k | 121.44 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $6.5M | +25% | 60k | 108.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $6.4M | 37k | 174.57 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $5.8M | +2% | 105k | 55.63 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 2.3 | $5.7M | +38% | 174k | 32.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $4.1M | 16k | 263.29 |
|
|
| Apple (AAPL) | 1.5 | $3.8M | 16k | 233.01 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.6M | +11% | 71k | 51.12 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 7.4k | 430.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.0M | -35% | 62k | 47.85 |
|
| Amazon (AMZN) | 1.2 | $3.0M | +9% | 16k | 186.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | 5.2k | 573.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.7M | -11% | 51k | 52.81 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.4M | 63k | 37.56 |
|
|
| Caterpillar (CAT) | 0.9 | $2.3M | 5.9k | 391.12 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $2.3M | +5% | 24k | 95.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.2M | 7.6k | 283.17 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $2.1M | 45k | 46.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | 20k | 98.10 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.0M | -3% | 7.5k | 263.83 |
|
| Tesla Motors (TSLA) | 0.8 | $2.0M | +8% | 7.6k | 261.64 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $1.5M | +16% | 5.5k | 276.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.3k | 460.26 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.5M | 5.5k | 274.95 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.5M | -2% | 22k | 67.51 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | 25k | 57.41 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.4M | -3% | 26k | 54.68 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $1.4M | -4% | 33k | 41.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | -12% | 21k | 62.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | 3.3k | 375.38 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.2M | -7% | 32k | 38.08 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.2M | +15% | 22k | 53.53 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.2M | +37% | 11k | 109.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | -2% | 7.0k | 167.19 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.1M | -5% | 28k | 41.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.1M | +48% | 18k | 61.11 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.1M | -10% | 37k | 29.18 |
|
| Shopify Cl A (SHOP) | 0.4 | $1.1M | 13k | 80.14 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $987k | +12% | 13k | 78.05 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $954k | 41k | 23.17 |
|
|
| salesforce (CRM) | 0.4 | $947k | 3.5k | 273.71 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $904k | -13% | 4.6k | 197.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $881k | +16% | 7.0k | 125.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $877k | -2% | 4.2k | 210.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $875k | -21% | 9.1k | 95.75 |
|
| UnitedHealth (UNH) | 0.3 | $822k | +22% | 1.4k | 584.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $796k | -17% | 6.8k | 116.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $753k | -65% | 7.2k | 104.18 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $751k | 9.0k | 83.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $725k | 11k | 67.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $606k | 3.7k | 165.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $602k | 9.3k | 64.86 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $564k | 11k | 53.70 |
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| Kkr & Co (KKR) | 0.2 | $546k | 4.2k | 130.58 |
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| Broadcom (AVGO) | 0.2 | $532k | +963% | 3.1k | 172.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $531k | +3% | 7.3k | 72.63 |
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| Home Depot (HD) | 0.2 | $527k | 1.3k | 405.20 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $518k | -10% | 13k | 40.48 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $517k | NEW | 14k | 36.13 |
|
| Arista Networks (ANET) | 0.2 | $516k | -8% | 1.3k | 383.82 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $489k | 10k | 47.98 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $486k | -10% | 8.0k | 60.93 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $472k | +6% | 9.8k | 48.06 |
|
| Rockwell Automation (ROK) | 0.2 | $435k | 1.6k | 268.46 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $417k | -36% | 732.00 | 569.66 |
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| Trane Technologies SHS (TT) | 0.2 | $414k | 1.1k | 388.73 |
|
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| Chipotle Mexican Grill (CMG) | 0.2 | $409k | +4% | 7.1k | 57.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $400k | 4.6k | 87.80 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $393k | 5.5k | 70.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $385k | +12% | 4.8k | 80.75 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $370k | 3.4k | 108.18 |
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| Stryker Corporation (SYK) | 0.1 | $365k | 1.0k | 361.26 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $361k | 4.0k | 90.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $353k | NEW | 398.00 | 885.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $341k | 1.7k | 195.38 |
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| Servicenow (NOW) | 0.1 | $338k | 378.00 | 894.39 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $334k | 5.3k | 62.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | -41% | 3.6k | 83.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $299k | 2.5k | 121.16 |
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| Chevron Corporation (CVX) | 0.1 | $297k | 2.0k | 147.31 |
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| Palo Alto Networks (PANW) | 0.1 | $295k | 862.00 | 341.80 |
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| W.W. Grainger (GWW) | 0.1 | $293k | 282.00 | 1038.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | +5% | 589.00 | 493.80 |
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| Nextera Energy (NEE) | 0.1 | $288k | 3.4k | 84.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | +6% | 1.8k | 153.13 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $273k | -87% | 7.7k | 35.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $262k | 2.5k | 106.76 |
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| McDonald's Corporation (MCD) | 0.1 | $249k | 817.00 | 304.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | 691.00 | 353.48 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $244k | NEW | 4.2k | 58.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $243k | -45% | 2.2k | 112.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $237k | -18% | 1.2k | 200.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $234k | 263.00 | 888.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.4k | 162.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $229k | 2.0k | 115.02 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 365.00 | 618.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $226k | NEW | 386.00 | 584.56 |
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| Metropcs Communications (TMUS) | 0.1 | $222k | NEW | 1.1k | 206.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | NEW | 705.00 | 314.39 |
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| Abbvie (ABBV) | 0.1 | $220k | NEW | 1.1k | 197.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $219k | 1.8k | 119.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $218k | NEW | 2.2k | 97.42 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $211k | -7% | 2.0k | 107.66 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $206k | 1.2k | 178.17 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $61k | NEW | 11k | 5.63 |
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Past Filings by Watershed Private Wealth
SEC 13F filings are viewable for Watershed Private Wealth going back to 2022
- Watershed Private Wealth 2024 Q3 filed Oct. 15, 2024
- Watershed Private Wealth 2024 Q2 filed July 30, 2024
- Watershed Private Wealth 2024 Q1 filed May 7, 2024
- Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
- Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
- Watershed Private Wealth 2023 Q2 filed July 13, 2023
- Watershed Private Wealth 2023 Q1 filed May 11, 2023
- Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023