Watershed Private Wealth

Watershed Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $24M 55k 429.43
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $5.8M 38k 153.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $5.4M 22k 249.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $5.1M 112k 45.69
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.7M 68k 68.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.6M 106k 43.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $4.4M 43k 102.02
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.1M 43k 94.04
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.0M 123k 32.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.0M 42k 94.19
Ishares Core Msci Emkt (IEMG) 2.4 $3.9M 82k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.5M 37k 94.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.5M 51k 68.42
Ishares Tr National Mun Etf (MUB) 2.1 $3.4M 33k 102.54
Ishares Msci Emrg Chn (EMXC) 2.0 $3.3M 66k 49.83
Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.2M 16k 195.69
Apple (AAPL) 1.9 $3.1M 18k 171.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $3.0M 52k 57.15
NVIDIA Corporation (NVDA) 1.7 $2.8M 6.5k 434.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.8M 67k 41.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.7M 36k 75.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 7.6k 358.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $2.7M 62k 43.79
Ishares Tr Core Msci Intl (IDEV) 1.6 $2.6M 44k 58.28
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 12k 208.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 11k 212.40
Microsoft Corporation (MSFT) 1.4 $2.3M 7.2k 315.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.2M 72k 31.01
Tesla Motors (TSLA) 1.1 $1.8M 7.1k 250.23
Amazon (AMZN) 1.1 $1.8M 14k 127.12
Caterpillar (CAT) 1.0 $1.7M 6.2k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.4k 427.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4M 20k 73.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.4M 58k 23.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.3M 40k 33.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.3M 27k 47.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.6k 350.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.3M 17k 72.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 37k 33.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.2M 24k 50.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.7k 456.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 15k 75.98
Visa Com Cl A (V) 0.7 $1.1M 4.7k 230.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 22k 48.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.0M 58k 17.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $838k 12k 69.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $811k 6.2k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $805k 21k 39.21
Vanguard Index Fds Value Etf (VTV) 0.5 $781k 5.7k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $776k 10k 75.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $723k 2.7k 265.99
Shopify Cl A (SHOP) 0.4 $717k 13k 54.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $684k 11k 64.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $647k 14k 46.26
salesforce (CRM) 0.4 $630k 3.1k 202.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $606k 9.0k 67.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $554k 11k 50.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $547k 10k 52.49
UnitedHealth (UNH) 0.3 $516k 1.0k 504.21
JPMorgan Chase & Co. (JPM) 0.3 $481k 3.3k 145.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $479k 3.7k 130.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $467k 7.0k 66.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $454k 10k 44.59
Select Sector Spdr Tr Energy (XLE) 0.3 $430k 4.8k 90.39
Ishares Tr Core Msci Euro (IEUR) 0.3 $424k 8.5k 49.66
Lam Research Corporation (LRCX) 0.3 $411k 656.00 626.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $410k 4.6k 89.22
Qualcomm (QCOM) 0.2 $399k 3.6k 111.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $398k 1.5k 272.31
Home Depot (HD) 0.2 $376k 1.2k 302.16
Chevron Corporation (CVX) 0.2 $365k 2.2k 168.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $358k 6.3k 57.13
Rockwell Automation (ROK) 0.2 $351k 1.2k 285.87
Bank Of Montreal Cadcom (BMO) 0.2 $338k 4.0k 84.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $334k 5.8k 57.93
Starbucks Corporation (SBUX) 0.2 $319k 3.5k 91.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $311k 5.5k 56.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $300k 3.4k 87.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $290k 5.4k 53.48
Stryker Corporation (SYK) 0.2 $287k 1.0k 273.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $285k 4.6k 61.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $279k 8.3k 33.45
Bank of America Corporation (BAC) 0.2 $270k 9.9k 27.38
McDonald's Corporation (MCD) 0.2 $264k 1.0k 263.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $259k 5.3k 48.88
Kkr & Co (KKR) 0.2 $256k 4.2k 61.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $248k 3.4k 72.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $246k 2.4k 102.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $244k 5.5k 44.10
Alcoa (AA) 0.1 $241k 8.3k 29.06
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 155.75
Mastercard Incorporated Cl A (MA) 0.1 $221k 559.00 395.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.5k 88.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 673.00 307.11
Nuveen Quality Pref. Inc. Fund II 0.1 $129k 21k 6.17