Great Waters Wealth Management

Great Waters Wealth Management as of June 30, 2024

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 17.8 $117M 2.0M 58.85
Dimensional Etf Trust World Ex Us Core (DFAX) 13.2 $86M 3.4M 25.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.4 $75M 1.8M 41.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $53M 732k 72.05
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $45M 957k 47.00
Dimensional Etf Trust Intl Core Equity (DFIC) 6.1 $40M 1.5M 26.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $40M 667k 60.08
Ishares Tr Russell 2000 Etf (IWM) 5.2 $34M 167k 202.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $28M 531k 51.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $15M 578k 25.87
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $13M 509k 24.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $12M 365k 32.24
UnitedHealth (UNH) 1.4 $9.2M 18k 509.26
Apple (AAPL) 1.2 $8.2M 39k 210.62
NVIDIA Corporation (NVDA) 1.0 $6.7M 54k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.6M 72k 50.11
3M Company (MMM) 0.4 $2.7M 26k 102.19
Honeywell International (HON) 0.4 $2.5M 12k 213.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.4M 39k 60.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 6.4k 364.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 30k 77.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.3M 37k 62.87
Donaldson Company (DCI) 0.3 $2.3M 32k 71.56
Microsoft Corporation (MSFT) 0.3 $2.3M 5.1k 446.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 25k 78.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.8M 19k 95.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.7M 42k 41.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 9.6k 174.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 17k 100.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 24k 64.95
Amazon (AMZN) 0.2 $1.5M 7.9k 193.25
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 849.89
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 13k 112.40
Hawkins (HWKN) 0.2 $1.4M 16k 91.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 29k 48.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 23k 57.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 33k 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 25k 47.45
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 24k 45.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 13k 77.83
Fair Isaac Corporation (FICO) 0.2 $1.0M 685.00 1488.66
Toro Company (TTC) 0.1 $945k 10k 93.51
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $936k 52k 17.97
Xcel Energy (XEL) 0.1 $893k 17k 53.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $845k 13k 66.77
Eli Lilly & Co. (LLY) 0.1 $826k 913.00 905.19
Ecolab (ECL) 0.1 $800k 3.4k 237.99
Pfizer (PFE) 0.1 $767k 27k 27.98
Teradyne (TER) 0.1 $742k 5.0k 148.29
Colgate-Palmolive Company (CL) 0.1 $733k 7.6k 97.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $725k 1.3k 547.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $700k 1.7k 406.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $665k 2.5k 267.46
Tesla Motors (TSLA) 0.1 $644k 3.3k 197.88
McKesson Corporation (MCK) 0.1 $581k 994.00 584.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $567k 28k 20.00
General Mills (GIS) 0.1 $552k 8.7k 63.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $552k 3.0k 182.13
Exxon Mobil Corporation (XOM) 0.1 $498k 4.3k 115.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $493k 19k 26.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $483k 888.00 544.00
Canadian Natl Ry (CNI) 0.1 $460k 3.9k 118.13
Us Bancorp Del Com New (USB) 0.1 $444k 11k 39.70
Micron Technology (MU) 0.1 $440k 3.3k 131.53
Abbott Laboratories (ABT) 0.1 $424k 4.1k 103.90
Home Depot (HD) 0.1 $400k 1.2k 344.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $397k 3.6k 111.41
Wells Fargo & Company (WFC) 0.1 $395k 6.7k 59.39
Entegris (ENTG) 0.1 $360k 2.7k 135.40
Ameriprise Financial (AMP) 0.1 $350k 819.00 427.02
Solventum Corp Com Shs (SOLV) 0.1 $345k 6.5k 52.88
Omega Healthcare Investors (OHI) 0.1 $343k 10k 34.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $342k 4.4k 77.28
Danaher Corporation (DHR) 0.1 $332k 1.3k 249.85
Adobe Systems Incorporated (ADBE) 0.1 $328k 591.00 555.54
Boston Scientific Corporation (BSX) 0.1 $328k 4.3k 77.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $318k 663.00 479.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 6.6k 47.44
Target Corporation (TGT) 0.0 $302k 2.0k 148.07
Meta Platforms Cl A (META) 0.0 $296k 588.00 504.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $294k 2.5k 118.78
Wal-Mart Stores (WMT) 0.0 $287k 4.2k 67.70
Amgen (AMGN) 0.0 $283k 906.00 312.45
Travelers Companies (TRV) 0.0 $275k 1.4k 203.38
Hartford Financial Services (HIG) 0.0 $261k 2.6k 100.53
Oracle Corporation (ORCL) 0.0 $259k 1.8k 141.18
Johnson & Johnson (JNJ) 0.0 $252k 1.7k 146.17
Altria (MO) 0.0 $248k 5.4k 45.55
Otter Tail Corporation (OTTR) 0.0 $239k 2.7k 87.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 8.9k 26.56
Lam Research Corporation 0.0 $218k 205.00 1065.05
Abbvie (ABBV) 0.0 $217k 1.3k 171.47
Broadcom (AVGO) 0.0 $217k 135.00 1604.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.2k 173.81
Bank of America Corporation (BAC) 0.0 $214k 5.4k 39.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $210k 10k 21.03
Visa Com Cl A (V) 0.0 $209k 797.00 262.44
Comerica Incorporated (CMA) 0.0 $207k 4.1k 51.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 4.1k 49.42
Pearson Sponsored Adr (PSO) 0.0 $181k 15k 12.48
Vector (VGR) 0.0 $159k 15k 10.57
Sfl Corporation SHS (SFL) 0.0 $139k 10k 13.88
Global Net Lease Com New (GNL) 0.0 $74k 10k 7.35