Great Waters Wealth Management

Great Waters Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.3 $80M 1.1M 74.31
Dimensional Etf Trust Intl Core Equity (DFIC) 13.1 $61M 2.5M 24.35
Ishares Tr Russell 2000 Etf (IWM) 10.1 $47M 249k 187.45
Dimensional Etf Trust Us Equity Etf (DFUS) 9.2 $43M 985k 43.56
Dimensional Etf Trust World Ex Us Core (DFAX) 8.3 $39M 1.6M 23.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $24M 556k 42.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.7 $22M 898k 24.17
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $15M 326k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $14M 254k 54.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $12M 248k 47.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $11M 444k 25.55
UnitedHealth (UNH) 2.0 $9.4M 19k 492.50
Apple (AAPL) 1.1 $5.1M 36k 141.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $5.1M 116k 43.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.1M 100k 50.85
3M Company (MMM) 0.8 $3.9M 34k 112.93
Honeywell International (HON) 0.8 $3.8M 18k 206.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.1M 41k 76.49
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M 38k 71.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $2.7M 28k 96.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $2.6M 53k 49.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 11k 227.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.5M 58k 42.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 15k 157.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.1M 44k 48.60
Donaldson Company (DCI) 0.5 $2.1M 35k 60.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.1M 33k 63.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 34k 58.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 42k 47.09
Xcel Energy (XEL) 0.4 $1.7M 25k 68.56
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.6M 18k 90.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 36k 43.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 24k 59.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.4M 20k 70.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 22k 60.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.3M 72k 17.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 35k 35.15
Pfizer (PFE) 0.2 $1.2M 26k 45.07
Microsoft Corporation (MSFT) 0.2 $1.1M 4.8k 240.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 24k 47.25
Toro Company (TTC) 0.2 $1.0M 9.6k 109.66
Inventrust Pptys Corp Com New (IVT) 0.2 $863k 35k 24.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $849k 43k 19.92
General Mills (GIS) 0.2 $820k 11k 77.87
Amazon (AMZN) 0.2 $753k 7.8k 97.18
Costco Wholesale Corporation (COST) 0.2 $741k 1.5k 491.03
NVIDIA Corporation (NVDA) 0.2 $735k 3.8k 193.22
Teradyne (TER) 0.2 $719k 7.0k 103.44
Medtronic SHS (MDT) 0.2 $711k 8.8k 81.20
Danaher Corporation (DHR) 0.2 $708k 2.7k 262.95
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $666k 28k 23.61
Hawkins (HWKN) 0.1 $602k 15k 39.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $599k 3.0k 201.04
Colgate-Palmolive Company (CL) 0.1 $592k 7.8k 75.77
Us Bancorp Del Com New (USB) 0.1 $568k 12k 49.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $543k 5.1k 106.34
Ecolab (ECL) 0.1 $542k 3.6k 152.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $524k 1.3k 402.22
Boston Scientific Corporation (BSX) 0.1 $498k 11k 46.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $491k 6.4k 76.34
Fair Isaac Corporation (FICO) 0.1 $479k 745.00 642.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $474k 1.5k 311.90
Canadian Natl Ry (CNI) 0.1 $460k 3.9k 118.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 1.1k 400.30
Tesla Motors (TSLA) 0.1 $418k 2.9k 144.43
Api Group Corp Com Stk (APG) 0.1 $406k 19k 21.01
Abbott Laboratories (ABT) 0.1 $396k 3.6k 110.99
McKesson Corporation (MCK) 0.1 $374k 994.00 376.05
Rockwell Automation (ROK) 0.1 $301k 1.1k 278.08
Home Depot (HD) 0.1 $300k 946.00 317.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $295k 11k 26.15
Eli Lilly & Co. (LLY) 0.1 $294k 841.00 349.92
Comerica Incorporated (CMA) 0.1 $290k 4.1k 71.52
Ishares Core Msci Emkt (IEMG) 0.1 $277k 5.4k 51.64
Hormel Foods Corporation (HRL) 0.1 $275k 6.2k 44.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 2.9k 95.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $270k 6.9k 39.38
Johnson & Johnson (JNJ) 0.1 $267k 1.6k 169.52
Travelers Companies (TRV) 0.1 $259k 1.4k 190.71
Target Corporation (TGT) 0.0 $223k 1.4k 164.24
Micron Technology (MU) 0.0 $222k 3.6k 61.54
Thomson Reuters Corp. Com New 0.0 $220k 1.9k 117.85
Ameriprise Financial (AMP) 0.0 $219k 637.00 343.01
Amgen (AMGN) 0.0 $206k 802.00 256.54
Pearson Sponsored Adr (PSO) 0.0 $166k 15k 11.47
Polymet Mng Corp Com New 0.0 $62k 23k 2.73