Great Waters Wealth Management

Great Waters Wealth Management as of June 30, 2026

Portfolio Holdings for Great Waters Wealth Management

Great Waters Wealth Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 22.3 $241M 2.9M 81.94
Dimensional Etf Trust World Ex Us Core (DFAX) 17.2 $186M 5.1M 36.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.0 $162M 3.8M 42.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.8 $95M 1.2M 82.34
Dimensional Etf Trust Short Duration F (DFSD) 8.6 $93M 1.9M 47.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.7 $62M 888k 69.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $29M 393k 73.41
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $28M 952k 28.97
Ishares Tr Russell 2000 Etf (IWM) 2.0 $22M 73k 300.45
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $21M 575k 37.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $13M 290k 44.36
Apple (AAPL) 0.8 $8.9M 31k 289.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $8.6M 214k 40.21
UnitedHealth (UNH) 0.8 $8.6M 21k 415.62
NVIDIA Corporation (NVDA) 0.6 $6.9M 34k 200.09
3M Company (MMM) 0.4 $4.0M 24k 161.91
Micron Technology (MU) 0.4 $3.8M 3.3k 1154.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 57k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 95k 28.96
Donaldson Company (DCI) 0.3 $2.7M 30k 89.77
Spdr Index Shs Fds State Street Spd (SPGM) 0.2 $2.6M 31k 85.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 20k 124.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 77k 31.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 20k 103.88
Microsoft Corporation (MSFT) 0.2 $2.0M 5.3k 373.05
Teradyne (TER) 0.2 $1.9M 4.0k 483.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 7.9k 242.44
Tesla Motors (TSLA) 0.2 $1.8M 4.4k 420.60
Honeywell International 0.2 $1.8M 8.2k 223.90
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 12k 156.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 65k 27.70
Advanced Micro Devices (AMD) 0.2 $1.8M 3.1k 580.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.7M 18k 96.90
Amazon (AMZN) 0.2 $1.7M 7.3k 238.34
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 935.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 23k 74.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 47k 33.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.1k 736.40
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.5M 38k 40.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 41k 36.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 55k 24.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 36k 36.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.2M 1.6k 746.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 58.20
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 45k 23.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.3k 748.66
Eli Lilly & Co. (LLY) 0.1 $937k 781.00 1199.59
Trane Technologies SHS (TT) 0.1 $908k 1.8k 491.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $885k 1.8k 500.33
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.1 $870k 48k 18.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $840k 2.4k 357.32
Lam Research Corp Com New (LRCX) 0.1 $815k 1.9k 433.34
Xcel Energy (XEL) 0.1 $814k 10k 80.30
Ecolab (ECL) 0.1 $801k 2.9k 278.57
Fair Isaac Corporation (FICO) 0.1 $761k 637.00 1194.78
McKesson Corporation (MCK) 0.1 $742k 982.00 755.60
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $680k 17k 40.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $652k 7.4k 88.54
Delta Air Lines Com New (DAL) 0.1 $650k 6.9k 93.66
Colgate-Palmolive Company (CL) 0.1 $647k 7.1k 91.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $621k 1.8k 353.38
Pfizer (PFE) 0.1 $611k 25k 24.08
McDonald's Corporation (MCD) 0.1 $603k 2.2k 270.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 1.6k 370.12
Johnson & Johnson (JNJ) 0.1 $552k 2.2k 253.97
Caterpillar (CAT) 0.1 $546k 513.00 1065.02
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $538k 1.0k 522.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $521k 1.1k 477.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $509k 24k 21.65
Toro Company (TTC) 0.0 $482k 4.9k 97.42
Omega Healthcare Investors (OHI) 0.0 $477k 10k 47.68
Applied Materials (AMAT) 0.0 $474k 656.00 723.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $464k 2.8k 164.27
Cisco Systems (CSCO) 0.0 $454k 3.9k 117.45
Travelers Companies (TRV) 0.0 $454k 1.4k 330.02
Wal-Mart Stores (WMT) 0.0 $451k 4.0k 113.26
Altria (MO) 0.0 $449k 6.2k 71.95
Solventum Corp Com Shs (SOLV) 0.0 $430k 5.6k 77.15
Entegris (ENTG) 0.0 $428k 2.4k 179.86
Fifth Third Ban (FITB) 0.0 $426k 7.6k 56.37
Pepsi (PEP) 0.0 $412k 3.0k 135.42
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $407k 2.6k 156.96
Home Depot (HD) 0.0 $392k 1.1k 352.76
Intel Corporation (INTC) 0.0 $391k 2.8k 139.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $378k 550.00 686.81
Ameriprise Financial (AMP) 0.0 $376k 819.00 458.58
Solstice Advanced Matls Com Shs (SOLS) 0.0 $375k 4.2k 88.60
Abbott Laboratories (ABT) 0.0 $364k 4.0k 90.74
Abbvie (ABBV) 0.0 $363k 1.4k 251.62
Broadcom (AVGO) 0.0 $360k 953.00 377.77
AmerisourceBergen (COR) 0.0 $356k 1.3k 282.98
General Mills (GIS) 0.0 $356k 10k 34.80
Etf Opportunities Trust American Conser (ACVF) 0.0 $348k 6.4k 54.53
Us Bancorp Com New (USB) 0.0 $348k 5.8k 60.40
Meta Platforms Cl A (META) 0.0 $342k 608.00 563.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $332k 2.0k 163.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $331k 9.1k 36.26
Ross Stores (ROST) 0.0 $330k 1.6k 212.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $330k 4.6k 71.25
Amgen (AMGN) 0.0 $329k 909.00 362.12
Boston Scientific Corporation (BSX) 0.0 $322k 7.5k 42.68
Mp Materials Corp Com Cl A (MP) 0.0 $322k 5.7k 56.01
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 1.4k 217.93
Wells Fargo & Company (WFC) 0.0 $315k 3.8k 82.64
Rockwell Automation (ROK) 0.0 $314k 634.00 495.08
Target Corporation (TGT) 0.0 $286k 2.2k 130.63
Alliant Energy Corporation (LNT) 0.0 $278k 3.6k 76.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.4k 79.02
Pearson Sponsored Adr (PSO) 0.0 $267k 17k 15.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $261k 3.4k 76.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $245k 348.00 704.14
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.0 $233k 5.0k 46.63
Spdr Series Trust State Street Spd (SPYM) 0.0 $230k 2.6k 87.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 2.7k 86.14
Oracle Corporation (ORCL) 0.0 $228k 1.6k 146.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 3.7k 59.69
Nvent Elec SHS (NVT) 0.0 $217k 1.3k 169.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $216k 12k 18.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $206k 10k 20.57
Exxon Mobil Corporation (XOM) 0.0 $206k 1.5k 136.75
Chevron Corporation (CVX) 0.0 $205k 1.2k 165.81
Nextera Energy (NEE) 0.0 $203k 2.3k 87.77
Citigroup Com New (C) 0.0 $202k 1.4k 139.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $154k 12k 12.66
Sfl Corporation SHS (SFL) 0.0 $153k 15k 10.20
Global Net Lease Com New (GNL) 0.0 $89k 10k 8.94