Great Waters Wealth Management

Great Waters Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 21.4 $181M 2.5M 72.44
Dimensional Etf Trust World Ex Us Core (DFAX) 16.8 $142M 4.5M 31.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.9 $118M 2.8M 42.76
Dimensional Etf Trust Short Duration F (DFSD) 8.0 $68M 1.4M 48.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.5 $64M 933k 68.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $43M 735k 58.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $35M 476k 74.37
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $28M 860k 32.79
Ishares Tr Russell 2000 Etf (IWM) 2.8 $24M 99k 241.96
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $20M 717k 27.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $12M 299k 38.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $10M 329k 31.53
Apple (AAPL) 0.9 $7.6M 30k 254.63
NVIDIA Corporation (NVDA) 0.8 $6.9M 37k 186.58
UnitedHealth (UNH) 0.7 $6.0M 17k 345.30
3M Company (MMM) 0.5 $4.3M 28k 155.18
Honeywell International (HON) 0.4 $3.6M 17k 210.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 58k 50.07
Microsoft Corporation (MSFT) 0.3 $2.8M 5.4k 517.92
Donaldson Company (DCI) 0.3 $2.5M 31k 81.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 97k 25.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 5.2k 468.39
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.3M 31k 74.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 80k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 19k 93.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.7M 17k 98.62
Tesla Motors (TSLA) 0.2 $1.7M 3.8k 444.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 73.48
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.8k 925.64
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 12k 138.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.9k 203.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 68k 23.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.5M 36k 41.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 46k 31.91
Amazon (AMZN) 0.2 $1.3M 6.1k 219.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 54k 24.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 42k 27.90
Medtronic SHS (MDT) 0.1 $1.1M 12k 95.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 37k 29.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 46k 23.47
Fair Isaac Corporation (FICO) 0.1 $953k 637.00 1496.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $927k 1.4k 669.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $889k 1.8k 502.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $874k 47k 18.58
Xcel Energy (XEL) 0.1 $848k 11k 80.65
McDonald's Corporation (MCD) 0.1 $837k 2.8k 303.92
McKesson Corporation (MCK) 0.1 $766k 992.00 772.54
Teradyne (TER) 0.1 $690k 5.0k 137.64
Pfizer (PFE) 0.1 $653k 26k 25.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $645k 8.1k 79.80
Toro Company (TTC) 0.1 $638k 8.4k 76.20
Ecolab (ECL) 0.1 $628k 2.3k 273.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $623k 935.00 665.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $595k 2.4k 243.06
Colgate-Palmolive Company (CL) 0.1 $584k 7.3k 79.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 1.7k 328.08
Eli Lilly & Co. (LLY) 0.1 $571k 748.00 763.05
Boston Scientific Corporation (BSX) 0.1 $563k 5.8k 97.63
Micron Technology (MU) 0.1 $560k 3.3k 167.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $542k 903.00 600.37
Abbott Laboratories (ABT) 0.1 $538k 4.0k 133.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $535k 25k 21.56
Solventum Corp Com Shs (SOLV) 0.1 $507k 6.9k 73.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $506k 18k 28.68
General Mills (GIS) 0.1 $497k 9.9k 50.42
Advanced Micro Devices (AMD) 0.1 $496k 3.1k 161.79
Meta Platforms Cl A (META) 0.1 $495k 675.00 733.87
Home Depot (HD) 0.1 $446k 1.1k 405.33
Oracle Corporation (ORCL) 0.1 $440k 1.6k 281.16
Omega Healthcare Investors (OHI) 0.0 $422k 10k 42.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $409k 2.8k 145.65
Ameriprise Financial (AMP) 0.0 $402k 819.00 491.06
Pepsi (PEP) 0.0 $398k 2.8k 140.44
Wal-Mart Stores (WMT) 0.0 $394k 3.8k 103.06
AmerisourceBergen (COR) 0.0 $393k 1.3k 312.53
Travelers Companies (TRV) 0.0 $393k 1.4k 279.30
Johnson & Johnson (JNJ) 0.0 $391k 2.1k 185.43
Mp Materials Corp Com Cl A (MP) 0.0 $385k 5.7k 67.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $365k 2.6k 138.99
Altria (MO) 0.0 $359k 5.4k 66.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 6.3k 56.75
Wells Fargo & Company (WFC) 0.0 $334k 4.0k 83.82
Etf Opportunities Trust American Conser (ACVF) 0.0 $328k 6.6k 49.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $313k 1.1k 279.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $312k 9.4k 33.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $294k 4.9k 59.92
Us Bancorp Del Com New (USB) 0.0 $288k 6.0k 48.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.5k 79.94
Comerica Incorporated 0.0 $278k 4.1k 68.52
Broadcom (AVGO) 0.0 $275k 834.00 329.91
Abbvie (ABBV) 0.0 $272k 1.2k 231.62
Cisco Systems (CSCO) 0.0 $267k 3.9k 68.42
Pearson Sponsored Adr (PSO) 0.0 $258k 18k 14.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $257k 2.0k 125.95
Amgen (AMGN) 0.0 $256k 906.00 282.20
Lam Research Corp Com New (LRCX) 0.0 $252k 1.9k 133.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 410.00 612.79
Raytheon Technologies Corp (RTX) 0.0 $250k 1.5k 167.28
Caterpillar (CAT) 0.0 $243k 510.00 477.19
Trane Technologies SHS (TT) 0.0 $243k 576.00 421.96
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $237k 5.0k 47.39
Alliant Energy Corporation (LNT) 0.0 $232k 3.4k 67.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $230k 14k 17.01
Target Corporation (TGT) 0.0 $223k 2.5k 89.69
Rockwell Automation (ROK) 0.0 $222k 634.00 349.53
Entegris (ENTG) 0.0 $220k 2.4k 92.46
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $217k 10k 21.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 348.00 596.56
International Business Machines (IBM) 0.0 $207k 733.00 282.16
United Natural Foods (UNFI) 0.0 $201k 5.4k 37.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $182k 12k 14.94
Sfl Corporation SHS (SFL) 0.0 $113k 15k 7.53
Global Net Lease Com New (GNL) 0.0 $81k 10k 8.13