Watershed Private Wealth

Watershed Private Wealth as of June 30, 2023

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $25M 56k 445.71
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $6.2M 38k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $5.7M 22k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $5.2M 112k 46.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $5.1M 110k 46.39
Ishares Tr Msci Eafe Etf (EFA) 3.0 $5.0M 69k 72.50
Apple (AAPL) 2.9 $4.7M 24k 193.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $4.6M 43k 108.14
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.1M 126k 32.85
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.1M 42k 97.84
Ishares Core Msci Emkt (IEMG) 2.5 $4.1M 83k 49.29
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.0M 41k 97.95
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.6M 51k 70.48
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.6M 36k 99.65
Ishares Msci Emrg Chn (EMXC) 2.1 $3.4M 65k 51.98
Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.3M 16k 202.72
Ishares Tr National Mun Etf (MUB) 2.0 $3.3M 31k 106.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $3.0M 52k 58.66
NVIDIA Corporation (NVDA) 1.8 $3.0M 7.1k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.9M 7.8k 369.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $2.9M 62k 45.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.8M 67k 41.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.7M 36k 75.57
Ishares Tr Core Msci Intl (IDEV) 1.6 $2.6M 43k 61.12
Microsoft Corporation (MSFT) 1.6 $2.6M 7.7k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 11k 220.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.5M 11k 220.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.3M 71k 32.54
Amazon (AMZN) 1.2 $2.0M 16k 130.36
Tesla Motors (TSLA) 1.1 $1.9M 7.1k 261.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.9k 443.28
Caterpillar (CAT) 0.9 $1.5M 6.2k 246.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.5M 20k 75.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.4M 29k 47.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 38k 34.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.3M 2.7k 478.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 79.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.5k 341.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 9.7k 120.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.1M 58k 19.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 31k 35.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 22k 50.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 43k 24.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.0M 20k 52.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.0M 3.6k 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $901k 11k 83.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $883k 12k 72.69
Shopify Cl A (SHOP) 0.5 $848k 13k 64.60
salesforce (CRM) 0.4 $656k 3.1k 211.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $644k 14k 46.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $636k 9.0k 71.03
Vanguard Index Fds Value Etf (VTV) 0.4 $615k 4.3k 142.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $588k 6.2k 95.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $573k 11k 52.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $535k 9.8k 54.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
UnitedHealth (UNH) 0.3 $492k 1.0k 480.66
JPMorgan Chase & Co. (JPM) 0.3 $483k 3.3k 145.43
Netflix (NFLX) 0.3 $458k 1.0k 440.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $457k 11k 42.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $444k 11k 40.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $438k 3.7k 119.70
Lam Research Corporation (LRCX) 0.3 $422k 656.00 642.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $414k 1.5k 282.96
Home Depot (HD) 0.2 $386k 1.2k 310.64
Select Sector Spdr Tr Energy (XLE) 0.2 $386k 4.8k 81.17
Bank Of Montreal Cadcom (BMO) 0.2 $361k 4.0k 90.31
Starbucks Corporation (SBUX) 0.2 $347k 3.5k 99.06
Chevron Corporation (CVX) 0.2 $341k 2.2k 157.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $325k 5.5k 58.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $308k 3.3k 91.89
Stryker Corporation (SYK) 0.2 $305k 999.00 305.09
McDonald's Corporation (MCD) 0.2 $299k 1.0k 298.41
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $299k 8.3k 35.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $291k 4.6k 63.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $285k 5.4k 52.51
Alcoa (AA) 0.2 $281k 8.3k 33.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $269k 5.3k 50.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $265k 4.3k 60.94
Nextera Energy (NEE) 0.2 $258k 3.5k 74.20
Johnson & Johnson (JNJ) 0.2 $252k 1.5k 165.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.4k 104.04
Kkr & Co (KKR) 0.1 $233k 4.2k 56.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.5k 157.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $231k 2.5k 94.28
Mastercard Incorporated Cl A (MA) 0.1 $220k 559.00 393.30
Advanced Micro Devices (AMD) 0.1 $216k 1.9k 113.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 673.00 308.58
Nuveen Quality Pref. Inc. Fund II 0.1 $133k 21k 6.38