Watershed Private Wealth

Watershed Private Wealth as of June 30, 2024

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $43M 78k 547.23
Vanguard Index Fds Growth Etf (VUG) 5.7 $13M 36k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $12M 127k 97.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $10M 61k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $9.3M 91k 102.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $9.3M 197k 46.94
NVIDIA Corporation (NVDA) 3.3 $7.7M 63k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $7.7M 16k 479.12
Vanguard Index Fds Value Etf (VTV) 2.5 $5.9M 37k 160.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.3M 102k 51.87
Ishares Tr National Mun Etf (MUB) 2.2 $5.1M 48k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.2M 97k 43.76
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.0M 76k 53.04
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $4.0M 125k 31.92
Vanguard Index Fds Large Cap Etf (VV) 1.7 $3.9M 16k 249.62
Apple (AAPL) 1.5 $3.5M 17k 210.62
Microsoft Corporation (MSFT) 1.4 $3.2M 7.3k 446.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.2M 63k 50.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.9M 58k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 5.2k 544.22
Amazon (AMZN) 1.2 $2.8M 15k 193.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.2M 64k 35.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $2.1M 60k 35.55
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 23k 91.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 21k 100.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 7.6k 267.49
Caterpillar (CAT) 0.9 $2.0M 6.0k 333.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.8k 242.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M 21k 91.78
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.9M 45k 42.12
Visa Com Cl A (V) 0.6 $1.4M 5.5k 262.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 22k 64.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 24k 58.52
Tesla Motors (TSLA) 0.6 $1.4M 7.0k 197.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.4M 26k 51.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.3k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 7.1k 183.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 35k 37.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 18k 74.08
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 24k 53.53
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 4.7k 264.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 34k 35.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 3.3k 364.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 29k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 42k 26.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 12k 92.54
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $993k 19k 52.20
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $966k 5.3k 182.01
salesforce (CRM) 0.4 $890k 3.5k 257.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $879k 8.2k 106.66
Shopify Cl A (SHOP) 0.4 $867k 13k 66.05
JPMorgan Chase & Co. (JPM) 0.4 $861k 4.3k 202.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $852k 8.0k 106.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $823k 41k 19.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $817k 11k 72.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $801k 7.8k 102.70
Ishares Msci Emrg Chn (EMXC) 0.3 $713k 12k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $712k 6.0k 118.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $703k 9.0k 77.83
Lam Research Corporation (LRCX) 0.3 $698k 655.00 1064.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $687k 11k 64.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $666k 9.0k 74.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $663k 3.6k 182.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $652k 9.8k 66.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $613k 1.1k 535.08
Ishares Tr Global Energ Etf (IXC) 0.3 $592k 14k 41.51
UnitedHealth (UNH) 0.2 $584k 1.1k 509.28
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $574k 11k 53.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $557k 9.3k 60.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $549k 11k 51.44
Arista Networks (ANET) 0.2 $514k 1.5k 350.48
Ishares Tr Core Msci Euro (IEUR) 0.2 $508k 8.9k 56.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $494k 10k 48.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $478k 6.1k 78.33
Ishares Tr Core Msci Total (IXUS) 0.2 $478k 7.1k 67.56
Broadcom (AVGO) 0.2 $466k 290.00 1605.53
Home Depot (HD) 0.2 $446k 1.3k 344.24
Rockwell Automation (ROK) 0.2 $446k 1.6k 275.28
Kkr & Co (KKR) 0.2 $438k 4.2k 105.24
Ishares Tr High Yld Systm B (HYDB) 0.2 $427k 9.2k 46.44
Chipotle Mexican Grill (CMG) 0.2 $426k 6.8k 62.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $426k 4.0k 107.12
Select Sector Spdr Tr Energy (XLE) 0.2 $416k 4.6k 91.15
Ishares Tr Core Msci Intl (IDEV) 0.2 $365k 5.6k 65.64
Trane Technologies SHS (TT) 0.1 $347k 1.1k 328.93
Stryker Corporation (SYK) 0.1 $340k 999.00 340.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $336k 3.4k 98.21
Bank Of Montreal Cadcom (BMO) 0.1 $335k 4.0k 83.85
Chevron Corporation (CVX) 0.1 $316k 2.0k 156.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $310k 5.3k 57.92
Zoetis Cl A (ZTS) 0.1 $302k 1.7k 173.36
Servicenow (NOW) 0.1 $297k 378.00 786.67
Palo Alto Networks (PANW) 0.1 $292k 862.00 339.01
Wal-Mart Stores (WMT) 0.1 $287k 4.2k 67.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.4k 182.52
Novo-nordisk A S Adr (NVO) 0.1 $263k 1.8k 142.74
Coinbase Global Com Cl A (COIN) 0.1 $255k 1.1k 222.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $253k 5.5k 45.84
W.W. Grainger (GWW) 0.1 $253k 280.00 902.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.55
Raytheon Technologies Corp (RTX) 0.1 $248k 2.5k 100.39
Mastercard Incorporated Cl A (MA) 0.1 $247k 559.00 441.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $243k 5.8k 41.80
Nextera Energy (NEE) 0.1 $242k 3.4k 70.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $236k 2.5k 96.13
Costco Wholesale Corporation (COST) 0.1 $222k 262.00 848.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $213k 2.8k 74.89
Novartis Sponsored Adr (NVS) 0.1 $212k 2.0k 106.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 693.00 303.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 840.00 250.13
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 1.7k 123.80
McDonald's Corporation (MCD) 0.1 $209k 821.00 254.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $209k 8.5k 24.63
Johnson & Johnson (JNJ) 0.1 $208k 1.4k 146.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $206k 2.1k 97.27
Alcoa (AA) 0.1 $201k 5.0k 39.78
Thermo Fisher Scientific (TMO) 0.1 $200k 362.00 553.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $76k 10k 7.47