Great Waters Wealth Management

Great Waters Wealth Management as of June 30, 2025

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.8 $160M 2.4M 67.02
Dimensional Etf Trust World Ex Us Core (DFAX) 16.6 $128M 4.3M 29.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.8 $106M 2.5M 42.26
Dimensional Etf Trust Short Duration F (DFSD) 7.8 $60M 1.2M 48.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.3 $56M 880k 63.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $38M 514k 73.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $37M 691k 53.96
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $29M 935k 31.09
Ishares Tr Russell 2000 Etf (IWM) 3.0 $23M 106k 215.79
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $18M 665k 26.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $11M 308k 35.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $10M 354k 28.95
Apple (AAPL) 0.8 $6.4M 31k 205.17
NVIDIA Corporation (NVDA) 0.8 $5.9M 37k 157.99
UnitedHealth (UNH) 0.7 $5.4M 17k 311.96
Honeywell International (HON) 0.5 $4.0M 17k 232.88
3M Company (MMM) 0.4 $3.4M 23k 152.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.9M 59k 49.03
Microsoft Corporation (MSFT) 0.3 $2.6M 5.3k 497.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.5M 37k 69.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 99k 23.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 86k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 5.1k 424.59
Donaldson Company (DCI) 0.3 $2.2M 31k 69.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 20k 89.39
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 989.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 59k 29.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.6M 17k 97.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 22k 72.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.9k 194.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 69k 22.10
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.5M 12k 128.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 36k 41.59
Amazon (AMZN) 0.2 $1.3M 6.1k 219.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 53k 24.38
Tesla Motors (TSLA) 0.2 $1.2M 3.7k 317.66
Fair Isaac Corporation (FICO) 0.2 $1.2M 637.00 1827.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 46k 25.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 47k 23.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 37k 28.05
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.17
Xcel Energy (XEL) 0.1 $921k 14k 68.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $868k 1.8k 485.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $845k 46k 18.46
McDonald's Corporation (MCD) 0.1 $805k 2.8k 292.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $780k 1.3k 620.86
McKesson Corporation (MCK) 0.1 $727k 992.00 732.78
Ecolab (ECL) 0.1 $723k 2.7k 269.48
Colgate-Palmolive Company (CL) 0.1 $664k 7.3k 90.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $631k 8.1k 77.50
Pfizer (PFE) 0.1 $621k 26k 24.24
Eli Lilly & Co. (LLY) 0.1 $599k 768.00 779.44
Toro Company (TTC) 0.1 $592k 8.4k 70.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $585k 947.00 617.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 1.8k 303.85
Abbott Laboratories (ABT) 0.1 $528k 3.9k 136.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $493k 24k 20.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $475k 17k 27.57
Meta Platforms Cl A (META) 0.1 $451k 611.00 738.30
Teradyne (TER) 0.1 $451k 5.0k 89.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $439k 795.00 551.64
Ameriprise Financial (AMP) 0.1 $437k 819.00 533.52
Advanced Micro Devices (AMD) 0.1 $435k 3.1k 141.90
General Mills (GIS) 0.1 $434k 8.4k 51.81
Solventum Corp Com Shs (SOLV) 0.1 $424k 5.6k 75.84
Wells Fargo & Company (WFC) 0.1 $418k 5.2k 80.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $418k 2.4k 176.23
Micron Technology (MU) 0.1 $412k 3.3k 123.25
Home Depot (HD) 0.1 $404k 1.1k 366.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $380k 2.8k 135.02
Boston Scientific Corporation (BSX) 0.0 $378k 3.5k 107.41
AmerisourceBergen (COR) 0.0 $377k 1.3k 299.85
Travelers Companies (TRV) 0.0 $376k 1.4k 267.45
Wal-Mart Stores (WMT) 0.0 $370k 3.8k 97.77
Omega Healthcare Investors (OHI) 0.0 $367k 10k 36.65
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $362k 2.9k 126.38
Oracle Corporation (ORCL) 0.0 $342k 1.6k 218.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $321k 6.5k 49.18
Altria (MO) 0.0 $319k 5.4k 58.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $284k 9.4k 30.14
Etf Opportunities Trust American Conser (ACVF) 0.0 $280k 5.9k 47.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $277k 3.5k 79.49
Pearson Sponsored Adr (PSO) 0.0 $272k 18k 14.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 1.2k 226.49
Cisco Systems (CSCO) 0.0 $270k 3.9k 69.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $268k 4.7k 57.01
Trane Technologies SHS (TT) 0.0 $257k 587.00 437.41
Amgen (AMGN) 0.0 $253k 906.00 279.21
Target Corporation (TGT) 0.0 $251k 2.5k 98.66
Johnson & Johnson (JNJ) 0.0 $245k 1.6k 152.72
Comerica Incorporated 0.0 $242k 4.1k 59.65
Broadcom (AVGO) 0.0 $240k 870.00 275.65
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $238k 5.0k 47.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $229k 2.0k 112.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $225k 13k 16.72
Us Bancorp Del Com New (USB) 0.0 $222k 4.9k 45.25
Abbvie (ABBV) 0.0 $219k 1.2k 185.57
Raytheon Technologies Corp (RTX) 0.0 $219k 1.5k 145.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 385.00 567.55
International Business Machines (IBM) 0.0 $216k 734.00 294.78
Thomson Reuters Corp. (TRI) 0.0 $216k 1.1k 201.13
Rockwell Automation (ROK) 0.0 $211k 634.00 332.17
Alliant Energy Corporation (LNT) 0.0 $208k 3.4k 60.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $208k 10k 20.83
Adobe Systems Incorporated (ADBE) 0.0 $204k 528.00 386.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $198k 12k 16.28
Sfl Corporation SHS (SFL) 0.0 $125k 15k 8.33
Global Net Lease Com New (GNL) 0.0 $76k 10k 7.55
Golden Ocean Group Shs New (GOGL) 0.0 $73k 10k 7.32