Great Waters Wealth Management

Great Waters Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.8 $139M 2.2M 62.20
Dimensional Etf Trust World Ex Us Core (DFAX) 14.2 $105M 3.9M 27.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 12.1 $90M 2.1M 43.19
Dimensional Etf Trust Short Duration F (DFSD) 7.0 $52M 1.1M 47.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $51M 680k 75.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.8 $50M 773k 64.86
Dimensional Etf Trust Intl Core Equity (DFIC) 5.2 $38M 1.4M 28.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $34M 610k 55.63
Ishares Tr Russell 2000 Etf (IWM) 4.4 $33M 149k 220.89
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $17M 576k 28.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $14M 514k 27.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $12M 350k 34.29
UnitedHealth (UNH) 1.4 $11M 18k 584.69
Apple (AAPL) 1.1 $8.5M 37k 233.00
NVIDIA Corporation (NVDA) 0.9 $6.6M 54k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.6M 71k 51.12
3M Company (MMM) 0.5 $3.4M 25k 136.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 30k 84.53
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.5M 38k 64.77
Honeywell International (HON) 0.3 $2.5M 12k 206.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 6.4k 375.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 36k 66.52
Donaldson Company (DCI) 0.3 $2.3M 32k 73.70
Microsoft Corporation (MSFT) 0.3 $2.2M 5.1k 430.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 25k 83.63
Hawkins (HWKN) 0.3 $2.0M 16k 127.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.8M 19k 99.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.7k 189.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 71.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 40k 41.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 16k 104.18
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 886.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 12k 119.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 29k 48.98
Amazon (AMZN) 0.2 $1.4M 7.4k 186.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M 23k 59.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 33k 41.12
Medtronic SHS (MDT) 0.2 $1.3M 14k 90.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 25k 51.50
Fair Isaac Corporation (FICO) 0.2 $1.2M 637.00 1943.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 25k 47.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 13k 83.09
Xcel Energy (XEL) 0.1 $1.1M 16k 65.30
Tesla Motors (TSLA) 0.1 $926k 3.5k 261.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $898k 48k 18.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $878k 12k 71.10
Toro Company (TTC) 0.1 $876k 10k 86.73
Ecolab (ECL) 0.1 $844k 3.3k 255.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $828k 1.8k 460.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $814k 16k 50.79
Eli Lilly & Co. (LLY) 0.1 $809k 913.00 886.06
Pfizer (PFE) 0.1 $802k 28k 28.94
Colgate-Palmolive Company (CL) 0.1 $796k 7.7k 103.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $765k 1.3k 576.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $699k 2.5k 283.13
Teradyne (TER) 0.1 $670k 5.0k 133.93
General Mills (GIS) 0.1 $618k 8.4k 73.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $579k 27k 21.50
Us Bancorp Del Com New (USB) 0.1 $579k 13k 45.73
Exxon Mobil Corporation (XOM) 0.1 $519k 4.4k 117.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $511k 890.00 573.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 3.0k 165.87
McKesson Corporation (MCK) 0.1 $492k 994.00 494.42
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $488k 18k 27.75
Abbott Laboratories (ABT) 0.1 $477k 4.2k 114.02
Home Depot (HD) 0.1 $471k 1.2k 405.33
Canadian Natl Ry (CNI) 0.1 $456k 3.9k 117.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $439k 3.6k 123.13
Solventum Corp Com Shs (SOLV) 0.1 $432k 6.2k 69.72
Omega Healthcare Investors (OHI) 0.1 $407k 10k 40.70
Wells Fargo & Company (WFC) 0.1 $386k 6.8k 56.49
Ameriprise Financial (AMP) 0.1 $385k 819.00 469.63
Danaher Corporation (DHR) 0.0 $370k 1.3k 278.02
Boston Scientific Corporation (BSX) 0.0 $357k 4.3k 83.80
Wal-Mart Stores (WMT) 0.0 $354k 4.4k 80.74
Micron Technology (MU) 0.0 $348k 3.4k 103.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $348k 4.4k 79.42
Broadcom (AVGO) 0.0 $337k 2.0k 172.48
Meta Platforms Cl A (META) 0.0 $335k 586.00 572.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $324k 663.00 488.33
Travelers Companies (TRV) 0.0 $317k 1.4k 234.20
Oracle Corporation (ORCL) 0.0 $313k 1.8k 170.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $311k 2.5k 125.62
Adobe Systems Incorporated (ADBE) 0.0 $306k 591.00 517.78
Hartford Financial Services (HIG) 0.0 $306k 2.6k 117.62
Entegris (ENTG) 0.0 $299k 2.7k 112.53
Johnson & Johnson (JNJ) 0.0 $298k 1.8k 162.10
Amgen (AMGN) 0.0 $292k 906.00 322.21
Altria (MO) 0.0 $278k 5.4k 51.04
Target Corporation (TGT) 0.0 $263k 1.7k 155.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $262k 9.0k 29.18
Abbvie (ABBV) 0.0 $249k 1.3k 197.51
Comerica Incorporated (CMA) 0.0 $243k 4.1k 59.91
Caterpillar (CAT) 0.0 $236k 604.00 391.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $228k 10k 22.83
Vector (VGR) 0.0 $224k 15k 14.92
Trane Technologies SHS (TT) 0.0 $224k 575.00 388.73
Visa Com Cl A (V) 0.0 $219k 797.00 274.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 1.3k 173.67
International Business Machines (IBM) 0.0 $217k 983.00 221.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.1k 52.81
Otter Tail Corporation (OTTR) 0.0 $214k 2.7k 78.17
Bank of America Corporation (BAC) 0.0 $213k 5.4k 39.68
Alliant Energy Corporation (LNT) 0.0 $209k 3.4k 60.69
Mastercard Incorporated Cl A (MA) 0.0 $204k 412.00 493.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.0k 67.85
Nextera Energy (NEE) 0.0 $200k 2.4k 84.53
Pearson Sponsored Adr (PSO) 0.0 $197k 15k 13.57
Sfl Corporation SHS (SFL) 0.0 $116k 10k 11.57
Global Net Lease Com New (GNL) 0.0 $84k 10k 8.42