Watershed Private Wealth

Watershed Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $43M 75k 576.83
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $17M 168k 101.27
Vanguard Index Fds Growth Etf (VUG) 5.6 $14M 37k 383.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $11M 64k 179.30
Ishares Tr Eafe Value Etf (EFV) 4.2 $11M 184k 57.53
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.2 $11M 212k 49.47
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $9.4M 88k 107.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.5M 17k 488.09
NVIDIA Corporation (NVDA) 2.8 $7.1M 59k 121.44
Ishares Tr National Mun Etf (MUB) 2.6 $6.5M 60k 108.63
Vanguard Index Fds Value Etf (VTV) 2.6 $6.4M 37k 174.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.8M 105k 55.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.3 $5.7M 174k 32.67
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.1M 16k 263.29
Apple (AAPL) 1.5 $3.8M 16k 233.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.6M 71k 51.12
Microsoft Corporation (MSFT) 1.3 $3.2M 7.4k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.0M 62k 47.85
Amazon (AMZN) 1.2 $3.0M 16k 186.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 5.2k 573.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 51k 52.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.4M 63k 37.56
Caterpillar (CAT) 0.9 $2.3M 5.9k 391.12
Ishares Tr Mbs Etf (MBB) 0.9 $2.3M 24k 95.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 7.6k 283.17
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.1M 45k 46.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 20k 98.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 7.5k 263.83
Tesla Motors (TSLA) 0.8 $2.0M 7.6k 261.64
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.5M 5.5k 276.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.3k 460.26
Visa Com Cl A (V) 0.6 $1.5M 5.5k 274.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 22k 67.51
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 25k 57.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.4M 26k 54.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 33k 41.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 21k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 3.3k 375.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 32k 38.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.2M 22k 53.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.2M 11k 109.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 7.0k 167.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 28k 41.12
Ishares Msci Emrg Chn (EMXC) 0.4 $1.1M 18k 61.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 37k 29.18
Shopify Cl A (SHOP) 0.4 $1.1M 13k 80.14
Ishares Tr Core Msci Eafe (IEFA) 0.4 $987k 13k 78.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $954k 41k 23.17
salesforce (CRM) 0.4 $947k 3.5k 273.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $904k 4.6k 197.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $881k 7.0k 125.62
JPMorgan Chase & Co. (JPM) 0.3 $877k 4.2k 210.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $875k 9.1k 95.75
UnitedHealth (UNH) 0.3 $822k 1.4k 584.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $796k 6.8k 116.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $753k 7.2k 104.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $751k 9.0k 83.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $725k 11k 67.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $606k 3.7k 165.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $602k 9.3k 64.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $564k 11k 53.70
Kkr & Co (KKR) 0.2 $546k 4.2k 130.58
Broadcom (AVGO) 0.2 $532k 3.1k 172.50
Ishares Tr Core Msci Total (IXUS) 0.2 $531k 7.3k 72.63
Home Depot (HD) 0.2 $527k 1.3k 405.20
Ishares Tr Global Energ Etf (IXC) 0.2 $518k 13k 40.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $517k 14k 36.13
Arista Networks (ANET) 0.2 $516k 1.3k 383.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $489k 10k 47.98
Ishares Tr Core Msci Euro (IEUR) 0.2 $486k 8.0k 60.93
Ishares Tr High Yld Systm B (HYDB) 0.2 $472k 9.8k 48.06
Rockwell Automation (ROK) 0.2 $435k 1.6k 268.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $417k 732.00 569.66
Trane Technologies SHS (TT) 0.2 $414k 1.1k 388.73
Chipotle Mexican Grill (CMG) 0.2 $409k 7.1k 57.62
Select Sector Spdr Tr Energy (XLE) 0.2 $400k 4.6k 87.80
Ishares Tr Core Msci Intl (IDEV) 0.2 $393k 5.5k 70.83
Wal-Mart Stores (WMT) 0.2 $385k 4.8k 80.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $370k 3.4k 108.18
Stryker Corporation (SYK) 0.1 $365k 1.0k 361.26
Bank Of Montreal Cadcom (BMO) 0.1 $361k 4.0k 90.20
Eli Lilly & Co. (LLY) 0.1 $353k 398.00 885.94
Zoetis Cl A (ZTS) 0.1 $341k 1.7k 195.38
Servicenow (NOW) 0.1 $338k 378.00 894.39
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $334k 5.3k 62.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $299k 3.6k 83.63
Raytheon Technologies Corp (RTX) 0.1 $299k 2.5k 121.16
Chevron Corporation (CVX) 0.1 $297k 2.0k 147.31
Palo Alto Networks (PANW) 0.1 $295k 862.00 341.80
W.W. Grainger (GWW) 0.1 $293k 282.00 1038.81
Mastercard Incorporated Cl A (MA) 0.1 $291k 589.00 493.80
Nextera Energy (NEE) 0.1 $288k 3.4k 84.53
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 1.8k 153.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $273k 7.7k 35.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $262k 2.5k 106.76
McDonald's Corporation (MCD) 0.1 $249k 817.00 304.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 691.00 353.48
Ishares Tr Europe Etf (IEV) 0.1 $244k 4.2k 58.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $243k 2.2k 112.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.2k 200.78
Costco Wholesale Corporation (COST) 0.1 $234k 263.00 888.53
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 162.06
Novartis Sponsored Adr (NVS) 0.1 $229k 2.0k 115.02
Thermo Fisher Scientific (TMO) 0.1 $226k 365.00 618.57
Lockheed Martin Corporation (LMT) 0.1 $226k 386.00 584.56
Metropcs Communications (TMUS) 0.1 $222k 1.1k 206.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 705.00 314.39
Abbvie (ABBV) 0.1 $220k 1.1k 197.48
Novo-nordisk A S Adr (NVO) 0.1 $219k 1.8k 119.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.2k 97.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $211k 2.0k 107.66
Coinbase Global Com Cl A (COIN) 0.1 $206k 1.2k 178.17
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $61k 11k 5.63