Great Waters Wealth Management

Great Waters Wealth Management as of March 31, 2025

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 19.9 $143M 2.4M 60.48
Dimensional Etf Trust World Ex Us Core (DFAX) 15.8 $114M 4.4M 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.2 $102M 2.4M 42.06
Dimensional Etf Trust Short Duration F (DFSD) 7.8 $57M 1.2M 47.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.1 $51M 854k 59.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $40M 549k 73.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $35M 670k 51.49
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $28M 998k 27.77
Ishares Tr Russell 2000 Etf (IWM) 3.0 $22M 110k 199.49
Dimensional Etf Trust Global Real Est (DFGR) 2.4 $17M 657k 26.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $11M 329k 32.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $9.7M 376k 25.89
UnitedHealth (UNH) 1.3 $9.0M 17k 523.74
Apple (AAPL) 1.0 $7.0M 31k 222.13
NVIDIA Corporation (NVDA) 0.6 $4.2M 38k 108.38
Honeywell International (HON) 0.5 $3.7M 18k 211.76
3M Company (MMM) 0.5 $3.3M 23k 146.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.0M 61k 49.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 87k 27.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.4M 38k 62.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 102k 21.53
Donaldson Company (DCI) 0.3 $2.1M 31k 67.06
Microsoft Corporation (MSFT) 0.3 $1.9M 5.0k 375.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 5.1k 361.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.7M 18k 96.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 22k 74.72
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 945.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 20k 81.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 38k 41.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 61k 25.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.9k 188.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.4M 12k 116.39
Medtronic SHS (MDT) 0.2 $1.4M 15k 89.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 67k 19.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 54k 24.34
Fair Isaac Corporation (FICO) 0.2 $1.2M 637.00 1844.16
Amazon (AMZN) 0.2 $1.1M 6.0k 190.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 48k 23.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 58.69
Xcel Energy (XEL) 0.1 $995k 14k 70.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $987k 38k 26.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $982k 42k 23.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $945k 1.8k 532.51
Tesla Motors (TSLA) 0.1 $938k 3.6k 259.16
McDonald's Corporation (MCD) 0.1 $864k 2.8k 312.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $840k 47k 18.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $808k 1.4k 559.37
Ecolab (ECL) 0.1 $758k 3.0k 253.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $705k 1.3k 561.70
Pfizer (PFE) 0.1 $696k 28k 25.34
Colgate-Palmolive Company (CL) 0.1 $685k 7.3k 93.70
McKesson Corporation (MCK) 0.1 $667k 991.00 672.99
Eli Lilly & Co. (LLY) 0.1 $636k 770.00 825.55
Toro Company (TTC) 0.1 $609k 8.4k 72.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $564k 8.0k 70.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $561k 13k 43.60
Abbott Laboratories (ABT) 0.1 $532k 4.0k 132.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $516k 26k 20.17
General Mills (GIS) 0.1 $500k 8.4k 59.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $487k 1.8k 274.78
Boston Scientific Corporation (BSX) 0.1 $429k 4.2k 100.88
Solventum Corp Com Shs (SOLV) 0.1 $428k 5.6k 76.04
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $425k 18k 24.31
Teradyne (TER) 0.1 $413k 5.0k 82.60
Home Depot (HD) 0.1 $402k 1.1k 366.45
Ameriprise Financial (AMP) 0.1 $396k 819.00 483.92
Omega Healthcare Investors (OHI) 0.1 $381k 10k 38.08
Wells Fargo & Company (WFC) 0.1 $367k 5.1k 71.78
Travelers Companies (TRV) 0.1 $366k 1.4k 264.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $358k 2.3k 154.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $354k 2.9k 122.03
Meta Platforms Cl A (META) 0.0 $339k 588.00 576.48
Wal-Mart Stores (WMT) 0.0 $332k 3.8k 87.78
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $330k 2.8k 115.67
Altria (MO) 0.0 $326k 5.4k 60.02
Target Corporation (TGT) 0.0 $294k 2.8k 104.34
Micron Technology (MU) 0.0 $291k 3.3k 86.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $288k 615.00 468.92
Amgen (AMGN) 0.0 $282k 906.00 311.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $275k 3.5k 78.94
Johnson & Johnson (JNJ) 0.0 $266k 1.6k 165.87
Etf Opportunities Trust American Conser (ACVF) 0.0 $255k 5.9k 42.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 9.1k 27.57
Abbvie (ABBV) 0.0 $247k 1.2k 209.58
Pearson Sponsored Adr (PSO) 0.0 $240k 15k 16.01
Comerica Incorporated 0.0 $239k 4.1k 59.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $239k 4.7k 50.83
Cisco Systems (CSCO) 0.0 $238k 3.9k 61.71
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $235k 5.0k 47.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 450.00 513.54
Us Bancorp Del Com New (USB) 0.0 $223k 5.3k 42.22
Alliant Energy Corporation (LNT) 0.0 $222k 3.4k 64.35
Oracle Corporation (ORCL) 0.0 $215k 1.5k 139.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $212k 10k 21.21
Advanced Micro Devices (AMD) 0.0 $211k 2.0k 102.74
Entegris (ENTG) 0.0 $208k 2.4k 87.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 1.2k 166.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $204k 12k 16.76
Adobe Systems Incorporated (ADBE) 0.0 $203k 528.00 383.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $187k 11k 16.63
Sfl Corporation SHS (SFL) 0.0 $123k 15k 8.20
Global Net Lease Com New (GNL) 0.0 $80k 10k 8.04
Golden Ocean Group Shs New (GOGL) 0.0 $80k 10k 7.98