Great Waters Wealth Management

Great Waters Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.5 $160M 2.5M 63.75
Dimensional Etf Trust World Ex Us Core (DFAX) 14.7 $115M 4.6M 24.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.1 $102M 2.5M 41.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $58M 893k 65.08
Dimensional Etf Trust Short Duration F (DFSD) 7.4 $57M 1.2M 46.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $45M 624k 71.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $39M 700k 55.66
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $30M 1.2M 25.84
Ishares Tr Russell 2000 Etf (IWM) 3.6 $28M 128k 220.96
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $18M 685k 25.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $12M 346k 34.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $11M 439k 25.37
Apple (AAPL) 1.2 $9.3M 37k 250.42
UnitedHealth (UNH) 1.1 $8.9M 18k 505.86
NVIDIA Corporation (NVDA) 0.7 $5.4M 41k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.4M 68k 50.13
3M Company (MMM) 0.4 $2.9M 23k 129.09
Honeywell International (HON) 0.3 $2.7M 12k 225.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 6.3k 401.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.4M 39k 63.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 88k 27.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 105k 22.70
Microsoft Corporation (MSFT) 0.3 $2.3M 5.4k 421.50
Donaldson Company (DCI) 0.3 $2.1M 31k 67.35
Hawkins (HWKN) 0.2 $1.9M 16k 122.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 75.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.6k 185.12
Tesla Motors (TSLA) 0.2 $1.7M 4.3k 403.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 62k 27.87
Amazon (AMZN) 0.2 $1.7M 7.8k 219.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.7M 18k 95.10
McKesson Corporation (MCK) 0.2 $1.6M 2.9k 569.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 23k 70.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.73
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 916.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 12k 117.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 55k 24.06
Fair Isaac Corporation (FICO) 0.2 $1.3M 637.00 1990.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 68k 18.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 58.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 48k 25.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 38k 27.71
Xcel Energy (XEL) 0.1 $1.0M 15k 67.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 44k 22.70
Medtronic SHS (MDT) 0.1 $994k 12k 79.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $849k 47k 18.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $836k 1.4k 586.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $834k 1.8k 453.22
Toro Company (TTC) 0.1 $809k 10k 80.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $799k 1.4k 588.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $783k 13k 60.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $777k 12k 63.47
Pfizer (PFE) 0.1 $727k 27k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $722k 2.5k 289.84
Ecolab (ECL) 0.1 $722k 3.1k 234.33
Colgate-Palmolive Company (CL) 0.1 $697k 7.7k 90.91
Eli Lilly & Co. (LLY) 0.1 $673k 872.00 771.56
Teradyne (TER) 0.1 $630k 5.0k 125.92
General Mills (GIS) 0.1 $534k 8.4k 63.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $526k 2.8k 189.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $513k 26k 19.82
Wells Fargo & Company (WFC) 0.1 $486k 6.9k 70.24
Canadian Natl Ry (CNI) 0.1 $478k 4.7k 101.51
Abbott Laboratories (ABT) 0.1 $478k 4.2k 113.11
Us Bancorp Del Com New (USB) 0.1 $461k 9.6k 47.83
Exxon Mobil Corporation (XOM) 0.1 $448k 4.2k 107.57
Home Depot (HD) 0.1 $442k 1.1k 388.85
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $440k 18k 25.02
Ameriprise Financial (AMP) 0.1 $436k 819.00 532.22
Broadcom (AVGO) 0.1 $413k 1.8k 231.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $408k 3.5k 115.58
Solventum Corp Com Shs (SOLV) 0.0 $388k 5.9k 66.06
Boston Scientific Corporation (BSX) 0.0 $380k 4.3k 89.32
Omega Healthcare Investors (OHI) 0.0 $379k 10k 37.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $373k 2.9k 128.63
Meta Platforms Cl A (META) 0.0 $351k 600.00 585.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $351k 4.5k 78.00
Wal-Mart Stores (WMT) 0.0 $341k 3.8k 90.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $329k 643.00 511.51
Travelers Companies (TRV) 0.0 $327k 1.4k 240.82
Danaher Corporation (DHR) 0.0 $312k 1.4k 229.55
Altria (MO) 0.0 $284k 5.4k 52.29
Advanced Micro Devices (AMD) 0.0 $282k 2.3k 120.79
Micron Technology (MU) 0.0 $281k 3.3k 84.16
Etf Opportunities Trust American Conser (ACVF) 0.0 $260k 5.9k 43.72
Oracle Corporation (ORCL) 0.0 $256k 1.5k 166.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 9.4k 26.63
Johnson & Johnson (JNJ) 0.0 $251k 1.7k 144.61
Comerica Incorporated (CMA) 0.0 $251k 4.1k 61.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.3k 197.49
Visa Com Cl A (V) 0.0 $245k 775.00 316.13
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $237k 5.0k 47.54
Amgen (AMGN) 0.0 $236k 906.00 260.64
Entegris (ENTG) 0.0 $236k 2.4k 99.06
Adobe Systems Incorporated (ADBE) 0.0 $235k 528.00 444.68
Pearson Sponsored Adr (PSO) 0.0 $234k 15k 16.12
Target Corporation (TGT) 0.0 $231k 1.7k 135.14
Cisco Systems (CSCO) 0.0 $228k 3.9k 59.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $225k 4.7k 47.82
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $219k 10k 21.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 406.00 538.78
Bank of America Corporation (BAC) 0.0 $217k 4.9k 43.95
Trane Technologies SHS (TT) 0.0 $216k 586.00 369.35
Abbvie (ABBV) 0.0 $211k 1.2k 177.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 2.0k 102.09
Alliant Energy Corporation (LNT) 0.0 $204k 3.4k 59.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 8.8k 23.18
Mastercard Incorporated Cl A (MA) 0.0 $203k 386.00 526.63
Otter Tail Corporation (OTTR) 0.0 $202k 2.7k 73.84
International Business Machines (IBM) 0.0 $202k 919.00 219.74
Sfl Corporation SHS (SFL) 0.0 $102k 10k 10.22
Global Net Lease Com New (GNL) 0.0 $73k 10k 7.30