Watershed Private Wealth

Watershed Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $18M 47k 384.21
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $5.7M 39k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $5.6M 23k 241.89
Ishares Tr Msci Eafe Etf (EFA) 3.8 $5.0M 76k 65.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $4.5M 43k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.2M 44k 96.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.9M 93k 41.97
Ishares Core Msci Emkt (IEMG) 2.5 $3.3M 72k 46.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.3M 75k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $3.3M 39k 84.80
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.3M 35k 94.64
Ishares Tr National Mun Etf (MUB) 2.4 $3.1M 30k 105.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.0M 51k 58.50
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.9M 94k 30.40
Ishares Msci Emrg Chn (EMXC) 2.1 $2.8M 60k 47.47
Apple (AAPL) 2.1 $2.8M 22k 129.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $2.8M 68k 40.90
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.6M 15k 174.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $2.5M 58k 42.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.2M 38k 58.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.2M 11k 191.19
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.1M 10k 203.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.0M 67k 29.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.0M 26k 75.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.9M 5.0k 382.43
Microsoft Corporation (MSFT) 1.4 $1.8M 7.7k 239.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.7M 24k 71.84
Caterpillar (CAT) 1.1 $1.5M 6.2k 239.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.5M 20k 73.63
Ishares Tr Core Msci Intl (IDEV) 1.1 $1.5M 26k 55.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.4M 19k 77.51
Amazon (AMZN) 1.0 $1.3M 16k 84.00
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.3M 67k 19.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 15k 82.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.2M 2.7k 442.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.2M 36k 32.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.2M 25k 46.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.5k 308.93
NVIDIA Corporation (NVDA) 0.8 $1.0M 7.0k 146.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $979k 41k 23.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $929k 29k 32.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $876k 20k 44.98
Vanguard Index Fds Value Etf (VTV) 0.7 $858k 6.1k 140.37
Tesla Motors (TSLA) 0.6 $855k 6.9k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $827k 9.3k 88.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $769k 3.6k 214.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $678k 15k 43.99
Select Sector Spdr Tr Energy (XLE) 0.5 $602k 6.9k 87.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $588k 9.0k 65.61
Alcoa (AA) 0.4 $493k 11k 45.47
UnitedHealth (UNH) 0.4 $492k 927.00 530.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $465k 5.1k 91.31
Shopify Cl A (SHOP) 0.3 $455k 13k 34.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $439k 11k 41.29
salesforce (CRM) 0.3 $439k 3.3k 132.59
JPMorgan Chase & Co. (JPM) 0.3 $419k 3.1k 134.09
Home Depot (HD) 0.3 $393k 1.2k 315.86
Starbucks Corporation (SBUX) 0.3 $390k 3.9k 99.20
Chevron Corporation (CVX) 0.3 $388k 2.2k 179.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $384k 9.8k 38.98
Bank Of Montreal Cadcom (BMO) 0.3 $362k 4.0k 90.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $330k 6.5k 51.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $318k 7.0k 45.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 3.6k 88.23
Netflix (NFLX) 0.2 $307k 1.0k 294.88
Nextera Energy (NEE) 0.2 $291k 3.5k 83.60
Lam Research Corporation (LRCX) 0.2 $276k 656.00 420.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $265k 5.4k 48.94
McDonald's Corporation (MCD) 0.2 $264k 1.0k 263.53
Johnson & Johnson (JNJ) 0.2 $256k 1.5k 176.65
Stryker Corporation (SYK) 0.2 $244k 999.00 244.49
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.2 $238k 3.0k 79.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $223k 4.4k 50.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $223k 1.5k 151.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $221k 2.5k 89.99
Ishares Tr Blackrock Ultra (ICSH) 0.2 $201k 4.0k 50.04
Nuveen Quality Pref. Inc. Fund II 0.1 $122k 18k 6.80