Great Waters Wealth Management

Great Waters Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 21.9 $199M 2.7M 74.17
Dimensional Etf Trust World Ex Us Core (DFAX) 17.5 $159M 4.8M 32.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.6 $133M 3.1M 42.56
Dimensional Etf Trust Short Duration F (DFSD) 8.2 $75M 1.6M 47.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.0 $73M 1.0M 69.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $49M 823k 59.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $32M 430k 74.07
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $24M 695k 34.46
Dimensional Etf Trust Global Real Est (DFGR) 2.4 $22M 831k 26.42
Ishares Tr Russell 2000 Etf (IWM) 2.2 $20M 83k 246.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $12M 301k 39.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $8.6M 265k 32.57
Apple (AAPL) 0.9 $8.1M 30k 271.86
NVIDIA Corporation (NVDA) 0.7 $6.6M 36k 186.50
UnitedHealth (UNH) 0.6 $5.7M 17k 330.12
3M Company (MMM) 0.4 $3.9M 24k 160.10
Honeywell International (HON) 0.4 $3.3M 17k 195.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 56k 50.29
Donaldson Company (DCI) 0.3 $2.7M 30k 88.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 96k 26.23
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.5M 32k 76.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 5.1k 473.34
Microsoft Corporation (MSFT) 0.3 $2.4M 4.9k 483.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 81k 27.43
Tesla Motors (TSLA) 0.2 $2.0M 4.4k 449.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 20k 96.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.8M 19k 97.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 12k 141.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 70k 24.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 71.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 7.9k 210.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.6M 40k 41.27
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 862.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 45k 32.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 59k 24.37
Amazon (AMZN) 0.2 $1.4M 6.1k 230.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 43k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 37k 30.07
Medtronic SHS (MDT) 0.1 $1.1M 12k 96.06
Fair Isaac Corporation (FICO) 0.1 $1.1M 637.00 1690.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 46k 23.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 18k 58.73
Micron Technology (MU) 0.1 $955k 3.3k 285.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $905k 49k 18.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $898k 1.3k 684.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $889k 1.8k 502.59
McKesson Corporation (MCK) 0.1 $814k 992.00 820.29
Eli Lilly & Co. (LLY) 0.1 $804k 748.00 1074.74
Xcel Energy (XEL) 0.1 $777k 11k 73.86
Teradyne (TER) 0.1 $777k 4.0k 193.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $744k 2.4k 312.96
McDonald's Corporation (MCD) 0.1 $719k 2.4k 305.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $658k 7.9k 83.61
Advanced Micro Devices (AMD) 0.1 $657k 3.1k 214.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $639k 936.00 682.24
Pfizer (PFE) 0.1 $636k 26k 24.90
Colgate-Palmolive Company (CL) 0.1 $577k 7.3k 79.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $561k 1.7k 335.17
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $556k 18k 31.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $555k 903.00 614.31
Boston Scientific Corporation (BSX) 0.1 $550k 5.8k 95.35
Ecolab (ECL) 0.1 $540k 2.1k 262.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $528k 24k 21.66
Abbott Laboratories (ABT) 0.1 $501k 4.0k 125.30
General Mills (GIS) 0.1 $484k 10k 46.50
Omega Healthcare Investors (OHI) 0.0 $443k 10k 44.34
Solventum Corp Com Shs (SOLV) 0.0 $443k 5.6k 79.24
Johnson & Johnson (JNJ) 0.0 $436k 2.1k 206.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 6.3k 69.40
AmerisourceBergen (COR) 0.0 $425k 1.3k 337.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $424k 2.9k 148.69
Travelers Companies (TRV) 0.0 $409k 1.4k 290.09
Pepsi (PEP) 0.0 $407k 2.8k 143.54
Meta Platforms Cl A (META) 0.0 $402k 610.00 659.65
Ameriprise Financial (AMP) 0.0 $401k 819.00 490.15
Wal-Mart Stores (WMT) 0.0 $392k 3.5k 111.40
Toro Company (TTC) 0.0 $389k 4.9k 78.72
Home Depot (HD) 0.0 $379k 1.1k 343.99
Wells Fargo & Company (WFC) 0.0 $367k 3.9k 93.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $367k 2.6k 138.78
Comerica Incorporated 0.0 $352k 4.1k 86.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $339k 1.1k 303.89
Etf Opportunities Trust American Conser (ACVF) 0.0 $329k 6.7k 49.39
Broadcom (AVGO) 0.0 $323k 934.00 346.10
Lam Research Corp Com New (LRCX) 0.0 $322k 1.9k 171.17
Us Bancorp Del Com New (USB) 0.0 $319k 6.0k 53.36
Altria (MO) 0.0 $314k 5.4k 57.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 9.5k 32.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $308k 4.9k 62.47
Oracle Corporation (ORCL) 0.0 $304k 1.6k 194.86
Amgen (AMGN) 0.0 $297k 906.00 327.31
Cisco Systems (CSCO) 0.0 $296k 3.8k 77.04
Caterpillar (CAT) 0.0 $292k 510.00 572.93
Mp Materials Corp Com Cl A (MP) 0.0 $290k 5.7k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $289k 460.00 627.71
Ross Stores (ROST) 0.0 $280k 1.6k 180.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $275k 3.5k 79.73
Abbvie (ABBV) 0.0 $270k 1.2k 228.40
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 1.4k 190.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $262k 2.0k 129.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $256k 817.00 313.61
Rockwell Automation (ROK) 0.0 $247k 634.00 389.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $240k 14k 17.67
Target Corporation (TGT) 0.0 $237k 2.4k 97.75
Pearson Sponsored Adr (PSO) 0.0 $236k 17k 14.04
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $235k 5.0k 47.13
Trane Technologies SHS (TT) 0.0 $224k 576.00 389.20
Alliant Energy Corporation (LNT) 0.0 $224k 3.4k 65.01
International Business Machines (IBM) 0.0 $217k 733.00 296.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $216k 10k 21.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $210k 348.00 603.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $206k 423.00 487.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $206k 4.2k 48.58
Entegris (ENTG) 0.0 $200k 2.4k 84.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $173k 12k 14.18
Sfl Corporation SHS (SFL) 0.0 $117k 15k 7.81
Global Net Lease Com New (GNL) 0.0 $86k 10k 8.60