Great Waters Wealth Management

Great Waters Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 13.6 $69M 1.5M 46.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $62M 897k 68.78
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $54M 2.4M 22.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $46M 1.1M 40.05
Dimensional Etf Trust Intl Core Equity (DFIC) 9.0 $46M 2.0M 23.08
Ishares Tr Russell 2000 Etf (IWM) 7.2 $36M 210k 173.00
Dimensional Etf Trust Short Duration F (DFSD) 5.7 $29M 621k 46.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $23M 441k 51.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $17M 378k 44.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $16M 729k 22.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $11M 410k 26.09
UnitedHealth (UNH) 2.0 $9.9M 19k 524.81
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $7.3M 330k 22.03
Apple (AAPL) 1.3 $6.4M 36k 177.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.5M 96k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 10k 271.48
Honeywell International (HON) 0.5 $2.7M 15k 184.66
3M Company (MMM) 0.5 $2.7M 31k 88.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M 37k 69.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 35k 68.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $2.4M 47k 50.26
NVIDIA Corporation (NVDA) 0.5 $2.4M 5.2k 457.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M 25k 89.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.1M 51k 41.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 149.57
Donaldson Company (DCI) 0.4 $2.0M 33k 59.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.9M 38k 49.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 32k 57.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 38k 47.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.6M 28k 58.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 21k 74.40
Microsoft Corporation (MSFT) 0.3 $1.5M 4.5k 327.29
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 16k 92.48
Xcel Energy (XEL) 0.3 $1.3M 23k 57.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 32k 40.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 21k 57.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 18k 66.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 33k 33.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.1M 62k 16.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 24k 43.60
Amazon (AMZN) 0.2 $977k 7.6k 127.96
Hawkins (HWKN) 0.2 $924k 16k 59.73
General Mills (GIS) 0.2 $877k 14k 62.49
Pfizer (PFE) 0.2 $864k 26k 33.13
Inventrust Pptys Corp Com New (IVT) 0.2 $841k 35k 23.99
Costco Wholesale Corporation (COST) 0.2 $814k 1.5k 557.39
Toro Company (TTC) 0.2 $808k 9.6k 84.37
Tesla Motors (TSLA) 0.2 $792k 3.0k 260.54
Ecolab (ECL) 0.1 $751k 4.4k 169.55
Teradyne (TER) 0.1 $700k 7.0k 100.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $665k 38k 17.71
Medtronic SHS (MDT) 0.1 $659k 8.7k 76.12
Fair Isaac Corporation (FICO) 0.1 $651k 745.00 873.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $604k 2.8k 213.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k 1.3k 431.46
Colgate-Palmolive Company (CL) 0.1 $524k 7.6k 69.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $524k 24k 22.22
Boston Scientific Corporation (BSX) 0.1 $516k 9.9k 52.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $498k 1.4k 346.34
Eli Lilly & Co. (LLY) 0.1 $476k 843.00 564.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $455k 4.7k 97.64
McKesson Corporation (MCK) 0.1 $443k 994.00 445.29
Canadian Natl Ry (CNI) 0.1 $417k 3.9k 107.12
Us Bancorp Del Com New (USB) 0.1 $366k 12k 31.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $357k 2.6k 137.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 814.00 429.44
Abbott Laboratories (ABT) 0.1 $347k 3.6k 96.87
Omega Healthcare Investors (OHI) 0.1 $332k 10k 33.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $330k 4.4k 74.77
Home Depot (HD) 0.1 $295k 1.0k 292.87
Danaher Corporation (DHR) 0.1 $284k 1.3k 217.23
Ameriprise Financial (AMP) 0.1 $267k 818.00 326.64
Johnson & Johnson (JNJ) 0.1 $259k 1.6k 157.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 11k 23.86
Micron Technology (MU) 0.1 $252k 3.6k 69.96
Pioneer Natural Resources 0.0 $237k 1.0k 237.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 6.3k 37.00
Thomson Reuters Corp. (TRI) 0.0 $230k 1.8k 125.06
Altria (MO) 0.0 $229k 5.4k 42.07
Hormel Foods Corporation (HRL) 0.0 $227k 6.2k 36.87
Travelers Companies (TRV) 0.0 $218k 1.3k 162.94
Adobe Systems Incorporated (ADBE) 0.0 $216k 410.00 526.68
Amgen (AMGN) 0.0 $215k 802.00 267.47
Rockwell Automation (ROK) 0.0 $209k 721.00 290.31
Ishares Core Msci Emkt (IEMG) 0.0 $206k 4.3k 47.44
Otter Tail Corporation (OTTR) 0.0 $202k 2.7k 74.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $186k 10k 18.57
Vector (VGR) 0.0 $162k 15k 10.80
Pearson Sponsored Adr (PSO) 0.0 $157k 15k 10.79
Archrock (AROC) 0.0 $124k 10k 12.38
Sfl Corporation SHS (SFL) 0.0 $111k 10k 11.06
Global Net Lease Com New (GNL) 0.0 $85k 10k 8.46
Polymet Mng Corp Com New 0.0 $53k 25k 2.10