Great Waters Wealth Management

Great Waters Wealth Management as of March 31, 2023

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.6 $74M 1.0M 73.48
Dimensional Etf Trust Intl Core Equity (DFIC) 12.0 $57M 2.3M 24.62
Dimensional Etf Trust Us Equity Etf (DFUS) 10.7 $51M 1.1M 44.69
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $44M 1.9M 23.42
Ishares Tr Russell 2000 Etf (IWM) 8.8 $42M 235k 177.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $31M 740k 42.31
Dimensional Etf Trust Short Duration F (DFSD) 4.3 $20M 438k 46.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $19M 840k 22.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $16M 308k 52.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $13M 285k 43.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $11M 439k 25.53
UnitedHealth (UNH) 1.9 $9.2M 19k 483.83
Apple (AAPL) 1.3 $6.0M 37k 165.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.2 $5.6M 137k 41.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.9M 97k 50.23
Honeywell International (HON) 0.7 $3.4M 17k 196.09
3M Company (MMM) 0.7 $3.4M 32k 104.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.9M 40k 73.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 35k 73.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.6M 51k 50.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 11k 244.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $2.5M 26k 95.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.3M 55k 41.45
Donaldson Company (DCI) 0.5 $2.2M 35k 63.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 14k 154.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.0M 41k 48.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.0M 31k 63.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 41k 48.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.9M 32k 58.36
Xcel Energy (XEL) 0.4 $1.8M 25k 70.44
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.6M 17k 92.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 23k 65.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 34k 41.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 67.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 21k 63.41
Microsoft Corporation (MSFT) 0.3 $1.3M 4.6k 285.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 35k 35.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.2M 69k 17.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 25k 46.68
Pfizer (PFE) 0.2 $1.0M 26k 40.21
NVIDIA Corporation (NVDA) 0.2 $1.0M 3.8k 271.19
Toro Company (TTC) 0.2 $1.0M 9.6k 105.15
General Mills (GIS) 0.2 $917k 11k 87.45
Amazon (AMZN) 0.2 $829k 7.8k 106.96
Ecolab (ECL) 0.2 $795k 4.8k 165.61
Inventrust Pptys Corp Com New (IVT) 0.2 $791k 35k 22.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $773k 41k 18.95
Medtronic SHS (MDT) 0.2 $750k 8.7k 85.73
Costco Wholesale Corporation (COST) 0.2 $740k 1.5k 506.18
Teradyne (TER) 0.1 $681k 7.0k 97.99
Danaher Corporation (DHR) 0.1 $663k 2.6k 252.81
Hawkins (HWKN) 0.1 $656k 15k 42.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $612k 3.0k 204.99
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $603k 27k 22.36
Colgate-Palmolive Company (CL) 0.1 $600k 7.8k 76.80
Boston Scientific Corporation (BSX) 0.1 $552k 11k 51.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $539k 1.3k 413.89
Fair Isaac Corporation (FICO) 0.1 $536k 745.00 719.23
Tesla Motors (TSLA) 0.1 $493k 3.0k 165.08
Canadian Natl Ry (CNI) 0.1 $479k 3.9k 123.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $470k 1.4k 324.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $467k 4.7k 98.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $466k 1.1k 412.38
Api Group Corp Com Stk (APG) 0.1 $420k 19k 21.73
Target Corporation (TGT) 0.1 $412k 2.5k 162.18
Abbott Laboratories (ABT) 0.1 $399k 3.6k 111.66
Us Bancorp Del Com New (USB) 0.1 $389k 12k 33.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.7k 76.16
McKesson Corporation (MCK) 0.1 $358k 994.00 359.86
Eli Lilly & Co. (LLY) 0.1 $324k 842.00 385.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.9k 105.41
Home Depot (HD) 0.1 $274k 914.00 300.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $271k 11k 24.22
Johnson & Johnson (JNJ) 0.1 $252k 1.5k 162.70
Thomson Reuters Corp. Com New 0.1 $248k 1.9k 132.75
Hormel Foods Corporation (HRL) 0.1 $245k 6.2k 39.85
Travelers Companies (TRV) 0.1 $244k 1.4k 179.45
Ishares Core Msci Emkt (IEMG) 0.0 $226k 4.7k 48.36
Micron Technology (MU) 0.0 $220k 3.6k 61.13
Hartford Financial Services (HIG) 0.0 $203k 2.9k 69.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 4.1k 48.62
Ameriprise Financial (AMP) 0.0 $200k 637.00 314.10
Pearson Sponsored Adr (PSO) 0.0 $153k 15k 10.55
Polymet Mng Corp Com New 0.0 $50k 25k 2.00