Great Waters Wealth Management

Great Waters Wealth Management as of June 30, 2023

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 95 positions in its portfolio as reported in the June 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) 13.9 $70M 961k 72.69
Dimensional Etf Trust Us Equity Etf (DFUS) 12.2 $62M 1.3M 48.16
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $52M 2.1M 24.27
Dimensional Etf Trust World Ex Us Core (DFAX) 9.7 $49M 2.1M 23.31
Ishares Tr Russell 2000 Etf (IWM) 8.3 $42M 223k 187.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.7 $39M 923k 41.73
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $24M 526k 46.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $20M 366k 54.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $18M 786k 23.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $15M 327k 46.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $12M 428k 27.15
UnitedHealth (UNH) 1.8 $9.1M 19k 480.63
Apple (AAPL) 1.4 $7.0M 36k 193.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.3 $6.6M 160k 41.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.8M 96k 50.22
Honeywell International (HON) 0.7 $3.5M 17k 207.50
3M Company (MMM) 0.6 $3.2M 32k 100.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.9M 10k 275.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 38k 72.62
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 36k 72.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.5M 48k 52.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $2.3M 25k 94.85
NVIDIA Corporation (NVDA) 0.4 $2.2M 5.2k 423.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 157.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.2M 52k 41.87
Donaldson Company (DCI) 0.4 $2.1M 34k 62.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 41k 51.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 39k 48.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 32k 57.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.8M 29k 62.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 22k 74.95
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 16k 95.94
Microsoft Corporation (MSFT) 0.3 $1.5M 4.4k 340.58
Xcel Energy (XEL) 0.3 $1.5M 24k 62.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 33k 43.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 71.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 21k 61.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 35k 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 24k 46.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.1M 64k 17.48
Amazon (AMZN) 0.2 $1.0M 7.7k 130.36
Toro Company (TTC) 0.2 $973k 9.6k 101.65
Pfizer (PFE) 0.2 $945k 26k 36.68
Ecolab (ECL) 0.2 $897k 4.8k 186.70
Inventrust Pptys Corp Com New (IVT) 0.2 $811k 35k 23.14
Tesla Motors (TSLA) 0.2 $786k 3.0k 261.78
Costco Wholesale Corporation (COST) 0.2 $786k 1.5k 538.22
General Mills (GIS) 0.2 $777k 10k 76.70
Teradyne (TER) 0.2 $774k 7.0k 111.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $768k 3.5k 220.30
Medtronic SHS (MDT) 0.2 $767k 8.7k 88.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $745k 38k 19.49
Hawkins (HWKN) 0.1 $736k 15k 47.69
Fair Isaac Corporation (FICO) 0.1 $603k 745.00 809.21
Colgate-Palmolive Company (CL) 0.1 $602k 7.8k 77.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $580k 1.3k 445.81
Boston Scientific Corporation (BSX) 0.1 $558k 10k 54.09
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $555k 24k 22.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $490k 1.4k 341.00
Canadian Natl Ry (CNI) 0.1 $471k 3.9k 121.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $461k 4.6k 99.18
McKesson Corporation (MCK) 0.1 $425k 994.00 427.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $408k 920.00 443.44
Eli Lilly & Co. (LLY) 0.1 $395k 842.00 469.22
Abbott Laboratories (ABT) 0.1 $390k 3.6k 109.03
Us Bancorp Del Com New (USB) 0.1 $386k 12k 33.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.8k 75.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 2.6k 119.70
Danaher Corporation (DHR) 0.1 $315k 1.3k 240.00
Omega Healthcare Investors (OHI) 0.1 $307k 10k 30.69
Home Depot (HD) 0.1 $288k 928.00 310.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $278k 11k 24.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $272k 5.7k 47.54
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 165.53
Thomson Reuters Corp. Com New 0.0 $248k 1.8k 134.94
Hormel Foods Corporation (HRL) 0.0 $247k 6.2k 40.22
Altria (MO) 0.0 $246k 5.4k 45.30
Rockwell Automation (ROK) 0.0 $238k 721.00 329.45
Travelers Companies (TRV) 0.0 $236k 1.4k 173.61
Ishares Core Msci Emkt (IEMG) 0.0 $231k 4.7k 49.29
Micron Technology (MU) 0.0 $227k 3.6k 63.11
Otter Tail Corporation (OTTR) 0.0 $226k 2.9k 78.95
Target Corporation (TGT) 0.0 $218k 1.7k 131.90
Ameriprise Financial (AMP) 0.0 $212k 637.00 332.16
Hartford Financial Services (HIG) 0.0 $210k 2.9k 72.03
Pioneer Natural Resources 0.0 $207k 1.0k 207.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 3.8k 52.37
Adobe Systems Incorporated (ADBE) 0.0 $201k 410.00 488.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $196k 10k 19.64
Vector (VGR) 0.0 $192k 15k 12.81
Pearson Sponsored Adr (PSO) 0.0 $152k 15k 10.48
Global Net Lease Com New (GNL) 0.0 $103k 10k 10.28
Archrock (AROC) 0.0 $103k 10k 10.25
Sfl Corporation SHS (SFL) 0.0 $93k 10k 9.33
Polymet Mng Corp Com New 0.0 $20k 25k 0.79