Great Waters Wealth Management

Great Waters Wealth Management as of March 31, 2024

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.7 $102M 1.8M 56.98
Dimensional Etf Trust World Ex Us Core (DFAX) 12.6 $77M 3.0M 25.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.3 $63M 1.5M 41.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $56M 771k 72.63
Dimensional Etf Trust Intl Core Equity (DFIC) 7.3 $44M 1.7M 26.75
Dimensional Etf Trust Short Duration F (DFSD) 6.1 $38M 800k 47.04
Ishares Tr Russell 2000 Etf (IWM) 6.1 $38M 179k 210.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $36M 580k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $26M 471k 54.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $15M 622k 24.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $12M 368k 31.95
Dimensional Etf Trust Global Real Est (DFGR) 1.8 $11M 436k 25.53
UnitedHealth (UNH) 1.5 $9.2M 19k 494.71
Apple (AAPL) 1.0 $6.2M 36k 171.48
NVIDIA Corporation (NVDA) 0.8 $4.8M 5.3k 903.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.6M 71k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M 9.4k 337.06
3M Company (MMM) 0.4 $2.6M 29k 91.05
Honeywell International (HON) 0.4 $2.5M 12k 205.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 31k 80.63
Donaldson Company (DCI) 0.4 $2.4M 33k 74.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.4M 40k 59.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.3M 38k 61.05
Microsoft Corporation (MSFT) 0.3 $2.0M 4.8k 420.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 79.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.0M 21k 96.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.8M 44k 42.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 9.7k 179.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.6M 25k 65.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 17k 92.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 13k 110.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M 24k 58.07
Amazon (AMZN) 0.2 $1.4M 7.7k 180.38
Medtronic SHS (MDT) 0.2 $1.4M 16k 87.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 33k 39.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 26k 49.24
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.7k 732.52
Xcel Energy (XEL) 0.2 $1.3M 23k 53.75
Hawkins (HWKN) 0.2 $1.2M 16k 76.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 25k 46.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 81.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $956k 53k 18.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $857k 13k 67.34
Fair Isaac Corporation (FICO) 0.1 $856k 685.00 1249.61
Ecolab (ECL) 0.1 $786k 3.4k 230.88
General Mills (GIS) 0.1 $785k 11k 69.97
Teradyne (TER) 0.1 $785k 7.0k 112.83
Toro Company (TTC) 0.1 $752k 8.2k 91.63
Pfizer (PFE) 0.1 $748k 27k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $723k 1.7k 420.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $696k 1.3k 525.67
Colgate-Palmolive Company (CL) 0.1 $680k 7.6k 90.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $661k 2.5k 259.93
Eli Lilly & Co. (LLY) 0.1 $656k 843.00 778.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $627k 31k 20.46
Tesla Motors (TSLA) 0.1 $540k 3.1k 175.79
McKesson Corporation (MCK) 0.1 $534k 994.00 536.85
Entegris (ENTG) 0.1 $530k 3.8k 140.54
Canadian Natl Ry (CNI) 0.1 $513k 3.9k 131.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $513k 980.00 523.30
Boston Scientific Corporation (BSX) 0.1 $511k 7.5k 68.49
Us Bancorp Del Com New (USB) 0.1 $509k 11k 44.70
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $498k 19k 25.70
Abbott Laboratories (ABT) 0.1 $440k 3.9k 113.66
Micron Technology (MU) 0.1 $425k 3.6k 117.89
Home Depot (HD) 0.1 $410k 1.1k 383.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 2.6k 150.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $376k 3.6k 103.69
Ameriprise Financial (AMP) 0.1 $359k 819.00 438.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $346k 4.5k 77.31
Danaher Corporation (DHR) 0.1 $327k 1.3k 249.72
Omega Healthcare Investors (OHI) 0.1 $317k 10k 31.67
Travelers Companies (TRV) 0.1 $309k 1.3k 230.22
Target Corporation (TGT) 0.0 $298k 1.7k 177.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 6.1k 47.87
Meta Platforms Cl A (META) 0.0 $278k 573.00 485.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $277k 624.00 444.01
Johnson & Johnson (JNJ) 0.0 $269k 1.7k 158.16
Hartford Financial Services (HIG) 0.0 $267k 2.6k 103.04
Adobe Systems Incorporated (ADBE) 0.0 $263k 522.00 504.60
Pioneer Natural Resources 0.0 $263k 1.0k 262.50
Amgen (AMGN) 0.0 $258k 906.00 284.32
Altria (MO) 0.0 $237k 5.4k 43.62
Otter Tail Corporation (OTTR) 0.0 $236k 2.7k 86.40
International Business Machines (IBM) 0.0 $227k 1.2k 190.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $226k 9.0k 25.25
Oracle Corporation (ORCL) 0.0 $226k 1.8k 125.62
Comerica Incorporated (CMA) 0.0 $223k 4.1k 54.99
Wal-Mart Stores (WMT) 0.0 $218k 3.6k 60.18
Hormel Foods Corporation (HRL) 0.0 $215k 6.2k 34.89
Rockwell Automation (ROK) 0.0 $210k 721.00 291.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $210k 10k 20.95
Exxon Mobil Corporation (XOM) 0.0 $204k 1.8k 116.21
Visa Com Cl A (V) 0.0 $202k 723.00 279.23
Pearson Sponsored Adr (PSO) 0.0 $191k 15k 13.16
Vector (VGR) 0.0 $164k 15k 10.96
Sfl Corporation SHS (SFL) 0.0 $132k 10k 13.18
Global Net Lease Com New (GNL) 0.0 $78k 10k 7.77