Great Waters Wealth Management

Great Waters Wealth Management as of March 31, 2026

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 21.1 $200M 2.8M 70.91
Dimensional Etf Trust World Ex Us Core (DFAX) 17.6 $166M 4.9M 33.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.5 $147M 3.5M 42.22
Dimensional Etf Trust Short Duration F (DFSD) 9.0 $85M 1.8M 47.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.3 $78M 1.1M 71.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.6 $53M 853k 62.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $30M 410k 73.64
Dimensional Etf Trust Global Real Est (DFGR) 2.5 $24M 888k 26.58
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $22M 621k 35.53
Ishares Tr Russell 2000 Etf (IWM) 2.0 $19M 78k 248.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $11M 295k 38.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $8.0M 237k 33.86
Apple (AAPL) 0.8 $7.6M 30k 253.79
NVIDIA Corporation (NVDA) 0.6 $6.0M 34k 174.40
UnitedHealth (UNH) 0.5 $5.1M 19k 270.59
Honeywell International (HON) 0.4 $3.8M 17k 226.03
3M Company (MMM) 0.4 $3.6M 25k 145.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 57k 49.89
Donaldson Company (DCI) 0.3 $2.6M 30k 84.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 81k 30.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 95k 25.10
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $2.4M 32k 75.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 5.0k 426.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 19k 97.13
Microsoft Corporation (MSFT) 0.2 $1.9M 5.1k 370.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.8M 19k 96.80
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 996.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 73.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 7.8k 213.66
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 12k 138.37
Tesla Motors (TSLA) 0.2 $1.7M 4.5k 371.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 65k 24.75
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.6M 39k 40.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 58k 24.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 45k 29.13
Amazon (AMZN) 0.1 $1.3M 6.2k 208.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 42k 29.08
Teradyne (TER) 0.1 $1.2M 4.0k 296.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 37k 30.96
Micron Technology (MU) 0.1 $1.1M 3.3k 337.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 45k 23.22
Medtronic SHS (MDT) 0.1 $1.0M 12k 86.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN) 0.1 $871k 49k 17.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $860k 1.3k 653.12
McKesson Corporation (MCK) 0.1 $850k 982.00 865.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $847k 1.8k 479.14
Xcel Energy (XEL) 0.1 $831k 11k 79.44
Trane Technologies SHS (TT) 0.1 $771k 1.8k 416.74
Pfizer (PFE) 0.1 $716k 26k 28.08
McDonald's Corporation (MCD) 0.1 $693k 2.2k 310.85
Eli Lilly & Co. (LLY) 0.1 $688k 748.00 919.85
Fair Isaac Corporation (FICO) 0.1 $680k 637.00 1067.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $669k 2.3k 287.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $648k 7.9k 82.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $643k 989.00 650.01
Advanced Micro Devices (AMD) 0.1 $629k 3.1k 203.43
Colgate-Palmolive Company (CL) 0.1 $601k 7.0k 85.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $595k 1.0k 577.18
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $573k 17k 33.12
Johnson & Johnson (JNJ) 0.1 $527k 2.2k 244.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 1.6k 320.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $506k 24k 20.90
Toro Company (TTC) 0.0 $462k 4.9k 93.44
Pepsi (PEP) 0.0 $441k 2.8k 155.30
Omega Healthcare Investors (OHI) 0.0 $438k 10k 43.82
Wal-Mart Stores (WMT) 0.0 $437k 3.5k 124.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $432k 6.5k 66.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $413k 2.9k 142.43
Travelers Companies (TRV) 0.0 $412k 1.4k 291.67
Abbott Laboratories (ABT) 0.0 $410k 4.0k 102.68
Lam Research Corp Com New (LRCX) 0.0 $402k 1.9k 213.66
AmerisourceBergen (COR) 0.0 $395k 1.3k 314.14
General Mills (GIS) 0.0 $379k 10k 37.22
Ecolab (ECL) 0.0 $376k 1.4k 265.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k 1.1k 337.95
Solventum Corp Com Shs (SOLV) 0.0 $367k 5.6k 65.30
Ameriprise Financial (AMP) 0.0 $364k 819.00 444.23
Home Depot (HD) 0.0 $362k 1.1k 328.87
Caterpillar (CAT) 0.0 $361k 510.00 708.54
Boston Scientific Corporation (BSX) 0.0 $361k 5.7k 62.75
Altria (MO) 0.0 $359k 5.4k 65.99
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $357k 2.6k 136.15
Fifth Third Ban (FITB) 0.0 $351k 7.6k 46.46
Meta Platforms Cl A (META) 0.0 $349k 610.00 571.81
Ross Stores (ROST) 0.0 $336k 1.6k 216.63
Solstice Advanced Matls Com Shs (SOLS) 0.0 $322k 4.2k 76.17
Etf Opportunities Trust American Conser (ACVF) 0.0 $320k 6.7k 47.61
Amgen (AMGN) 0.0 $319k 906.00 351.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $318k 5.0k 64.08
Wells Fargo & Company (WFC) 0.0 $313k 3.9k 79.61
Us Bancorp Del Com New (USB) 0.0 $306k 5.9k 52.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $300k 9.1k 32.95
Cisco Systems (CSCO) 0.0 $298k 3.8k 77.60
Broadcom (AVGO) 0.0 $289k 934.00 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $283k 473.00 597.72
Entegris (ENTG) 0.0 $279k 2.4k 117.24
Mp Materials Corp Com Cl A (MP) 0.0 $277k 5.7k 48.26
Vanguard Index Fds Value Etf (VTV) 0.0 $276k 1.4k 196.20
Target Corporation (TGT) 0.0 $274k 2.3k 121.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $267k 3.4k 79.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $263k 916.00 286.86
Abbvie (ABBV) 0.0 $258k 1.2k 217.49
Chevron Corporation (CVX) 0.0 $253k 1.2k 206.92
Exxon Mobil Corporation (XOM) 0.0 $248k 1.5k 169.67
Alliant Energy Corporation (LNT) 0.0 $247k 3.4k 71.76
United Natural Foods (UNFI) 0.0 $241k 5.4k 45.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $240k 2.0k 118.51
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $231k 5.0k 46.31
Oracle Corporation (ORCL) 0.0 $229k 1.6k 147.07
Rockwell Automation (ROK) 0.0 $228k 634.00 358.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $224k 13k 17.15
Applied Materials (AMAT) 0.0 $224k 655.00 341.79
Pearson Sponsored Adr (PSO) 0.0 $221k 17k 13.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 348.00 617.42
Nextera Energy (NEE) 0.0 $213k 2.3k 92.88
Spdr Series Trust State Street Spd (SPYM) 0.0 $204k 2.7k 76.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $204k 10k 20.36
Sfl Corporation SHS (SFL) 0.0 $162k 15k 10.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $156k 12k 12.80
Global Net Lease Com New (GNL) 0.0 $94k 10k 9.36