Great Waters Wealth Management

Great Waters Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 96 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
Dimensional Etf Trust Us Equity Etf (DFUS) 15.2 $86M 1.7M 50.96
Dimensional Etf Trust World Ex Us Core (DFAX) 11.9 $67M 2.8M 24.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.8 $61M 834k 73.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $53M 1.3M 42.27
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $46M 1.8M 25.08
Ishares Tr Russell 2000 Etf (IWM) 6.8 $38M 197k 194.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.4 $31M 530k 57.70
Dimensional Etf Trust Short Duration F (DFSD) 5.4 $30M 645k 46.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $22M 436k 50.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $16M 681k 23.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $11M 384k 28.70
UnitedHealth (UNH) 1.8 $10M 19k 542.03
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $10M 396k 25.57
Apple (AAPL) 1.2 $6.7M 36k 184.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.6M 91k 50.96
3M Company (MMM) 0.6 $3.2M 30k 107.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 10k 295.75
Honeywell International (HON) 0.5 $2.9M 14k 204.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 34k 73.95
NVIDIA Corporation (NVDA) 0.4 $2.4M 5.1k 475.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 31k 76.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 164.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.2M 41k 54.58
Donaldson Company (DCI) 0.4 $2.1M 33k 63.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 38k 54.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.0M 21k 96.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 32k 58.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.8M 44k 41.85
Microsoft Corporation (MSFT) 0.3 $1.7M 4.5k 370.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.6M 25k 63.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 32k 48.40
Xcel Energy (XEL) 0.3 $1.5M 23k 63.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 17k 80.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 14k 100.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 34k 36.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 26k 45.66
Amazon (AMZN) 0.2 $1.2M 7.8k 148.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 24k 46.47
Hawkins (HWKN) 0.2 $1.1M 16k 67.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 14k 73.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $995k 16k 63.13
Costco Wholesale Corporation (COST) 0.2 $986k 1.5k 644.56
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $956k 53k 18.02
Inventrust Pptys Corp Com New (IVT) 0.2 $866k 35k 25.10
Ecolab (ECL) 0.1 $828k 4.2k 196.14
General Mills (GIS) 0.1 $816k 12k 66.73
Fair Isaac Corporation (FICO) 0.1 $815k 726.00 1122.37
Pfizer (PFE) 0.1 $776k 26k 29.73
Toro Company (TTC) 0.1 $745k 8.2k 90.69
Teradyne (TER) 0.1 $708k 7.0k 101.75
Medtronic SHS (MDT) 0.1 $691k 8.3k 83.20
Tesla Motors (TSLA) 0.1 $683k 2.9k 238.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $641k 32k 20.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $637k 2.7k 233.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $625k 1.3k 471.18
Colgate-Palmolive Company (CL) 0.1 $603k 7.6k 79.89
Boston Scientific Corporation (BSX) 0.1 $600k 10k 57.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $538k 1.5k 366.69
Eli Lilly & Co. (LLY) 0.1 $521k 843.00 617.65
Us Bancorp Del Com New (USB) 0.1 $497k 12k 42.75
Canadian Natl Ry (CNI) 0.1 $487k 3.9k 125.06
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $479k 20k 23.97
McKesson Corporation (MCK) 0.1 $478k 994.00 480.34
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $477k 4.8k 99.68
Abbott Laboratories (ABT) 0.1 $392k 3.6k 109.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 821.00 468.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $361k 2.6k 138.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $340k 4.4k 77.14
Home Depot (HD) 0.1 $326k 965.00 338.13
Ameriprise Financial (AMP) 0.1 $312k 819.00 380.39
Omega Healthcare Investors (OHI) 0.1 $305k 10k 30.52
Danaher Corporation (DHR) 0.1 $302k 1.3k 230.81
Micron Technology (MU) 0.1 $296k 3.6k 82.26
Target Corporation (TGT) 0.0 $278k 2.0k 138.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 11k 24.41
Johnson & Johnson (JNJ) 0.0 $262k 1.6k 161.01
Travelers Companies (TRV) 0.0 $257k 1.3k 191.37
Amgen (AMGN) 0.0 $241k 802.00 300.69
Adobe Systems Incorporated (ADBE) 0.0 $234k 410.00 571.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 6.0k 38.74
Pioneer Natural Resources 0.0 $232k 1.0k 232.37
Otter Tail Corporation (OTTR) 0.0 $232k 2.7k 84.99
Meta Platforms Cl A (META) 0.0 $227k 658.00 344.32
Altria (MO) 0.0 $225k 5.4k 41.40
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.5k 49.71
Bank of America Corporation (BAC) 0.0 $224k 6.7k 33.53
Comerica Incorporated (CMA) 0.0 $222k 4.1k 54.68
Rockwell Automation (ROK) 0.0 $219k 721.00 303.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 3.9k 55.58
Hartford Financial Services (HIG) 0.0 $211k 2.6k 81.38
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $206k 10k 20.64
Hormel Foods Corporation (HRL) 0.0 $201k 6.2k 32.60
Pearson Sponsored Adr (PSO) 0.0 $178k 15k 12.27
Vector (VGR) 0.0 $170k 15k 11.33
Sfl Corporation SHS (SFL) 0.0 $116k 10k 11.59
Global Net Lease Com New (GNL) 0.0 $97k 10k 9.70