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Watershed Private Wealth

Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVE, IJH, DFAT, EFA, and represent 28.85% of Watershed Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV, SCHV, SCHG, QUAL, VWO, EFV, VGK, MDY, EFG, ANET.
Started 18 new stock positions in BX, EFG, DFIS, NVS, OEF, GWW, BA, VBR, IWD, EFV. AMT, ANET, CMG, JPC, LULU, AVGO, QUAL, VBK.
Reduced shares in these 10 stocks: VV, SPLG, TSLA, SPDW, DFIV, SPMD, IEMG, SPEM, QCOM, VO.
Sold out of its positions in BAC, Nuveen Quality Pref. Inc. Fund II, QCOM, EWX, VYMI, DNL.
Watershed Private Wealth was a net buyer of stock by $2.6M.
Watershed Private Wealth has $181M in assets under management (AUM), dropping by 11.59%.
Central Index Key (CIK): 0001965271

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Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.8	$29M	+8%	60k	477.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$6.8M	+3%	39k	173.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$6.1M		22k	277.15	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$5.7M	-2%	109k	52.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$5.1M		68k	75.35	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.7	$4.8M		43k	110.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$4.8M	-5%	100k	47.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$4.4M		42k	105.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$4.3M		43k	99.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$4.1M	+2%	38k	108.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$4.0M	+3%	53k	75.10	View chart
Ishares Msci Emrg Chn (EMXC)	2.1	$3.9M	+6%	70k	55.41	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$3.7M	-10%	74k	50.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.1	$3.7M	-12%	108k	34.36	View chart
Apple (AAPL)	2.0	$3.7M	+4%	19k	192.53	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$3.3M	-7%	30k	108.41	View chart
NVIDIA Corporation (NVDA)	1.8	$3.3M		6.6k	495.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.6	$2.9M	-6%	49k	59.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.9M	-7%	7.0k	409.57	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$2.9M	-20%	13k	218.15	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.6	$2.8M		68k	41.93	View chart
Microsoft Corporation (MSFT)	1.5	$2.7M		7.1k	376.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.6M	-5%	34k	77.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.6M	-3%	11k	237.22	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$2.5M	-9%	40k	63.66	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.4	$2.5M	-16%	52k	48.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.4M	-13%	10k	232.64	View chart
Amazon (AMZN)	1.2	$2.2M	+3%	14k	151.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$2.1M	+47%	25k	82.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.9M	-22%	56k	34.01	View chart
Caterpillar (CAT)	1.0	$1.8M		6.2k	295.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.7M	+7%	3.6k	475.31	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$1.7M	+26%	3.4k	507.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$1.5M	+106%	22k	70.10	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$1.5M		20k	77.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.4M	+69%	35k	41.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.3M	-4%	35k	36.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$1.3M	-11%	51k	24.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.2M	-6%	25k	47.49	View chart
Visa Com Cl A (V)	0.6	$1.2M	-4%	4.5k	260.35	View chart
Tesla Motors (TSLA)	0.6	$1.2M	-34%	4.7k	248.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.1M	+39%	3.8k	303.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.1M		22k	51.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M	-9%	14k	81.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.1M	-14%	3.1k	356.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$1.0M	-12%	51k	20.71	View chart
Shopify Cl A (SHOP)	0.6	$1.0M		13k	77.90	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M	+17%	7.2k	140.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$999k	-28%	28k	35.41	View chart
salesforce (CRM)	0.5	$911k	+11%	3.5k	263.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$862k	-4%	9.8k	88.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$846k		5.7k	149.50	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$784k	+55%	11k	72.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$784k	+110%	12k	64.48	View chart
JPMorgan Chase & Co. (JPM)	0.4	$744k	+31%	4.4k	170.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$739k	-16%	10k	73.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$706k	-48%	13k	55.90	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.4	$684k		14k	49.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$662k	NEW	4.5k	147.14	View chart
UnitedHealth (UNH)	0.4	$636k	+18%	1.2k	526.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$549k	-11%	9.2k	59.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$523k	NEW	10k	52.10	View chart
Lam Research Corporation (LRCX)	0.3	$514k		656.00	783.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$512k	-17%	9.1k	56.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$511k		3.7k	139.69	View chart
Rockwell Automation (ROK)	0.3	$503k	+32%	1.6k	310.48	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$491k	+4%	8.9k	55.02	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$451k		10k	44.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$408k	-10%	1.3k	310.88	View chart
Home Depot (HD)	0.2	$406k	-5%	1.2k	346.55	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$404k		6.3k	64.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$399k		4.8k	83.84	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$396k		4.0k	98.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$355k	NEW	3.7k	96.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$350k	-48%	4.6k	75.32	View chart
Arista Networks (ANET)	0.2	$345k	NEW	1.5k	235.51	View chart
Kkr & Co (KKR)	0.2	$344k		4.2k	82.85	View chart
Starbucks Corporation (SBUX)	0.2	$336k		3.5k	96.01	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$328k	-30%	3.2k	103.07	View chart
Lululemon Athletica (LULU)	0.2	$328k	NEW	641.00	511.29	View chart
Broadcom (AVGO)	0.2	$324k	NEW	290.00	1116.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$319k	NEW	1.8k	179.97	View chart
Stryker Corporation (SYK)	0.2	$314k		1.0k	299.50	View chart
Alcoa (AA)	0.2	$282k		8.3k	34.00	View chart
McDonald's Corporation (MCD)	0.2	$278k	-6%	938.00	296.51	View chart
Chevron Corporation (CVX)	0.2	$275k	-14%	1.8k	149.12	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$274k		5.3k	51.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$273k	+4%	3.6k	76.38	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$272k	+7%	2.6k	105.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$266k	NEW	1.1k	241.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$264k	NEW	11k	24.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$263k	NEW	1.6k	165.25	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$260k		5.5k	47.03	View chart
Novartis Sponsored Adr (NVS)	0.1	$243k	NEW	2.4k	100.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$238k		559.00	426.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$236k		673.00	350.91	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$233k		2.5k	95.20	View chart
W.W. Grainger (GWW)	0.1	$232k	NEW	280.00	828.69	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$230k	NEW	1.0k	223.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$230k	-32%	3.7k	61.90	View chart
Johnson & Johnson (JNJ)	0.1	$223k	-6%	1.4k	156.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$220k	NEW	1.7k	130.92	View chart
Chipotle Mexican Grill (CMG)	0.1	$213k	NEW	93.00	2286.96	View chart
American Tower Reit (AMT)	0.1	$208k	NEW	961.00	215.88	View chart
Boeing Company (BA)	0.1	$206k	NEW	789.00	260.66	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$200k	-41%	2.0k	99.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$140k	NEW	21k	6.76	View chart

Past Filings by Watershed Private Wealth

SEC 13F filings are viewable for Watershed Private Wealth going back to 2022

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

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