Watershed Private Wealth

Watershed Private Wealth as of March 31, 2023

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $21M 51k 411.08
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $6.0M 40k 151.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.8M 23k 250.16
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.3M 74k 71.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $4.6M 42k 109.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.5M 99k 45.17
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.4M 44k 99.64
Apple (AAPL) 2.7 $4.0M 24k 164.90
Ishares Core Msci Emkt (IEMG) 2.7 $4.0M 81k 48.79
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $3.7M 41k 90.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.7M 82k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $3.6M 112k 32.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.4M 54k 63.89
Ishares Tr National Mun Etf (MUB) 2.3 $3.4M 31k 107.74
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.3M 35k 96.70
Vanguard Index Fds Large Cap Etf (VV) 2.1 $3.1M 17k 186.81
Ishares Msci Emrg Chn (EMXC) 2.0 $3.0M 61k 49.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.8M 68k 41.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $2.7M 61k 43.94
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.7M 13k 210.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $2.6M 44k 59.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.5M 12k 204.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.3M 71k 32.12
Microsoft Corporation (MSFT) 1.5 $2.2M 7.8k 288.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.2M 29k 76.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 5.0k 409.39
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.0M 34k 60.47
NVIDIA Corporation (NVDA) 1.3 $2.0M 7.0k 277.77
Amazon (AMZN) 1.1 $1.7M 16k 103.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 21k 73.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.5M 20k 75.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.5M 18k 80.22
Caterpillar (CAT) 1.0 $1.4M 6.2k 228.84
Tesla Motors (TSLA) 0.9 $1.4M 6.7k 207.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3M 39k 34.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.3M 66k 19.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 15k 83.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.7k 458.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.2M 26k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.5k 308.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 43k 24.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.0M 29k 34.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $978k 9.4k 104.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $938k 20k 48.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $888k 3.6k 244.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $696k 15k 45.79
salesforce (CRM) 0.4 $662k 3.3k 199.78
Shopify Cl A (SHOP) 0.4 $628k 13k 47.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $623k 6.7k 93.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $608k 9.0k 67.85
Vanguard Index Fds Value Etf (VTV) 0.4 $598k 4.3k 138.11
Select Sector Spdr Tr Energy (XLE) 0.4 $570k 6.9k 82.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $529k 11k 48.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $514k 9.8k 52.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $466k 1.00 465600.00
Alcoa (AA) 0.3 $461k 11k 42.56
UnitedHealth (UNH) 0.3 $452k 957.00 472.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $443k 11k 41.60
Starbucks Corporation (SBUX) 0.3 $416k 4.0k 104.13
JPMorgan Chase & Co. (JPM) 0.3 $407k 3.1k 130.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 9.8k 40.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $380k 3.7k 103.73
Home Depot (HD) 0.2 $367k 1.2k 295.12
Netflix (NFLX) 0.2 $359k 1.0k 345.48
Bank Of Montreal Cadcom (BMO) 0.2 $356k 4.0k 89.11
Chevron Corporation (CVX) 0.2 $353k 2.2k 163.19
Lam Research Corporation (LRCX) 0.2 $348k 656.00 530.12
Stryker Corporation (SYK) 0.2 $285k 999.00 285.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $282k 5.5k 50.94
McDonald's Corporation (MCD) 0.2 $280k 1.0k 279.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $275k 5.4k 50.65
Nextera Energy (NEE) 0.2 $268k 3.5k 77.08
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 155.00
Adobe Systems Incorporated (ADBE) 0.2 $227k 589.00 385.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $224k 2.5k 91.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $224k 1.5k 152.26
Kkr & Co (KKR) 0.1 $218k 4.2k 52.52
Mastercard Incorporated Cl A (MA) 0.1 $203k 559.00 363.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $202k 4.0k 50.25
Nuveen Quality Pref. Inc. Fund II 0.1 $130k 20k 6.46