Watershed Private Wealth

Watershed Private Wealth as of March 31, 2024

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $43M 83k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $13M 131k 97.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $9.4M 57k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.7 $8.3M 187k 44.40
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.5M 22k 344.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.7M 15k 444.01
Ishares Tr Eafe Value Etf (EFV) 2.6 $5.9M 108k 54.40
Vanguard Index Fds Value Etf (VTV) 2.6 $5.8M 35k 162.86
NVIDIA Corporation (NVDA) 2.5 $5.8M 6.4k 903.56
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $5.4M 52k 103.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.4M 99k 54.43
Ishares Tr National Mun Etf (MUB) 2.1 $4.8M 45k 107.60
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.8M 16k 239.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $3.6M 114k 31.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 70k 50.17
Apple (AAPL) 1.5 $3.3M 19k 171.48
Microsoft Corporation (MSFT) 1.4 $3.1M 7.3k 420.72
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $2.8M 81k 34.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 5.4k 523.07
Amazon (AMZN) 1.2 $2.6M 15k 180.38
Ishares Tr Global Energ Etf (IXC) 1.1 $2.5M 58k 42.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.4M 67k 35.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.4M 57k 41.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.3M 45k 50.60
Caterpillar (CAT) 1.0 $2.3M 6.2k 366.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.9k 259.88
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.0M 8.0k 249.86
Ishares Tr Mbs Etf (MBB) 0.9 $2.0M 21k 92.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.9M 21k 92.72
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.9M 43k 43.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 18k 94.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 26k 60.74
Tesla Motors (TSLA) 0.6 $1.5M 8.3k 175.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.5M 27k 53.34
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 28k 51.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 23k 61.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.3k 420.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.4M 37k 36.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 37k 36.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 18k 75.98
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 7.0k 186.81
Visa Com Cl A (V) 0.6 $1.3M 4.6k 279.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 3.8k 337.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 11k 110.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 30k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 7.3k 152.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 42k 25.25
salesforce (CRM) 0.5 $1.0M 3.5k 301.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 12k 84.44
Shopify Cl A (SHOP) 0.4 $1.0M 13k 77.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $928k 1.7k 556.40
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $894k 17k 52.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $889k 44k 20.30
JPMorgan Chase & Co. (JPM) 0.4 $851k 4.2k 200.30
Ishares Tr Core Msci Eafe (IEFA) 0.4 $819k 11k 74.22
Ishares Msci Emrg Chn (EMXC) 0.4 $808k 14k 57.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $808k 7.5k 107.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $793k 6.9k 115.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $738k 9.1k 81.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $713k 6.5k 108.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $699k 9.2k 76.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $682k 11k 63.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $663k 11k 62.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $657k 9.8k 67.34
Lam Research Corporation (LRCX) 0.3 $637k 656.00 971.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $615k 5.9k 105.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $612k 7.6k 80.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $596k 2.4k 247.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $579k 9.3k 62.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $572k 11k 50.86
UnitedHealth (UNH) 0.3 $566k 1.1k 494.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $552k 3.7k 150.93
Ishares Tr Core Msci Euro (IEUR) 0.2 $516k 8.9k 57.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $507k 6.3k 79.86
Home Depot (HD) 0.2 $497k 1.3k 383.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $491k 10k 48.22
Ishares Tr Core Msci Intl (IDEV) 0.2 $481k 7.2k 67.13
Ishares Tr Core Msci Total (IXUS) 0.2 $479k 7.1k 67.86
Rockwell Automation (ROK) 0.2 $472k 1.6k 291.33
Select Sector Spdr Tr Energy (XLE) 0.2 $431k 4.6k 94.41
Arista Networks (ANET) 0.2 $425k 1.5k 289.98
Kkr & Co (KKR) 0.2 $418k 4.2k 100.58
Ishares Tr High Yld Systm B (HYDB) 0.2 $407k 8.7k 46.72
Bank Of Montreal Cadcom (BMO) 0.2 $391k 4.0k 97.68
Broadcom (AVGO) 0.2 $384k 290.00 1325.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $366k 4.2k 86.48
Stryker Corporation (SYK) 0.2 $358k 999.00 357.87
Starbucks Corporation (SBUX) 0.2 $356k 3.9k 91.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $348k 3.4k 101.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $334k 7.9k 42.11
Chevron Corporation (CVX) 0.1 $318k 2.0k 157.70
Trane Technologies SHS (TT) 0.1 $317k 1.1k 300.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $314k 5.4k 58.55
Coinbase Global Com Cl A (COIN) 0.1 $305k 1.1k 265.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $298k 5.3k 55.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $297k 3.9k 76.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 1.6k 179.11
W.W. Grainger (GWW) 0.1 $285k 280.00 1017.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.4k 191.88
Chipotle Mexican Grill (CMG) 0.1 $270k 93.00 2906.77
Mastercard Incorporated Cl A (MA) 0.1 $269k 559.00 481.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.5k 104.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $257k 5.5k 46.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $249k 2.5k 101.41
Wal-Mart Stores (WMT) 0.1 $242k 4.0k 60.17
Raytheon Technologies Corp (RTX) 0.1 $241k 2.5k 97.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 693.00 346.61
Novo-nordisk A S Adr (NVO) 0.1 $237k 1.8k 128.40
McDonald's Corporation (MCD) 0.1 $232k 821.00 281.95
Johnson & Johnson (JNJ) 0.1 $228k 1.4k 158.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $228k 2.2k 102.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $226k 4.4k 51.36
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.7k 131.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $219k 840.00 260.72
Nextera Energy (NEE) 0.1 $218k 3.4k 63.91
Alcoa (AA) 0.1 $216k 6.4k 33.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $214k 2.8k 75.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $212k 8.5k 25.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 72.63
Novartis Sponsored Adr (NVS) 0.1 $211k 2.2k 96.73
Thermo Fisher Scientific (TMO) 0.1 $210k 362.00 581.21
Abbvie (ABBV) 0.1 $201k 1.1k 182.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $121k 17k 7.19