Watershed Private Wealth

Watershed Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $46M 78k 588.68
Vanguard Index Fds Growth Etf (VUG) 5.7 $15M 36k 410.44
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $13M 130k 96.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $12M 66k 178.08
Ishares Tr Eafe Value Etf (EFV) 4.2 $11M 204k 52.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $11M 206k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $10M 105k 96.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.6M 17k 511.23
NVIDIA Corporation (NVDA) 2.9 $7.5M 56k 134.29
Ishares Tr National Mun Etf (MUB) 2.6 $6.6M 62k 106.55
Vanguard Index Fds Value Etf (VTV) 2.4 $6.2M 37k 169.30
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.4 $6.1M 205k 29.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.8M 105k 55.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $5.0M 53k 95.01
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.2M 16k 269.70
Apple (AAPL) 1.6 $4.1M 16k 250.42
Amazon (AMZN) 1.4 $3.6M 16k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.1M 61k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.0M 5.2k 586.08
Microsoft Corporation (MSFT) 1.1 $2.9M 6.8k 421.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 62k 44.04
Tesla Motors (TSLA) 1.0 $2.7M 6.6k 403.85
Ishares Tr Mbs Etf (MBB) 0.9 $2.4M 26k 91.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.3M 48k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 7.6k 289.82
Caterpillar (CAT) 0.8 $2.1M 5.8k 362.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.1M 62k 34.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M 24k 87.33
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 7.5k 264.13
Ishares Tr Us Infrastruc (IFRA) 0.8 $2.0M 43k 46.29
Visa Com Cl A (V) 0.7 $1.7M 5.5k 316.04
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.7M 6.0k 288.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.3k 453.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 22k 68.94
Shopify Cl A (SHOP) 0.5 $1.4M 13k 106.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.3k 401.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.0k 190.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.3M 24k 54.69
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 24k 52.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.3M 33k 38.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.2M 23k 52.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 18k 62.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 31k 35.48
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.0M 22k 47.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 56k 18.50
salesforce (CRM) 0.4 $1.0M 3.1k 334.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $956k 9.6k 99.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $932k 35k 26.63
JPMorgan Chase & Co. (JPM) 0.4 $918k 3.8k 239.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $903k 13k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $901k 7.0k 128.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $842k 40k 21.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $801k 29k 27.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $779k 7.7k 101.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $760k 14k 53.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $750k 32k 23.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $726k 26k 27.71
Ishares Tr Europe Etf (IEV) 0.3 $695k 13k 52.06
Ishares Msci Emrg Chn (EMXC) 0.3 $694k 13k 55.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $692k 3.7k 189.30
Broadcom (AVGO) 0.3 $674k 2.9k 231.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $666k 5.8k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $661k 3.5k 190.86
Kkr & Co (KKR) 0.2 $618k 4.2k 147.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $604k 9.3k 65.08
UnitedHealth (UNH) 0.2 $561k 1.1k 505.88
Wal-Mart Stores (WMT) 0.2 $525k 5.8k 90.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $513k 11k 48.92
Home Depot (HD) 0.2 $506k 1.3k 388.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $503k 10k 49.41
Ishares Tr Core Msci Total (IXUS) 0.2 $482k 7.3k 66.14
Rockwell Automation (ROK) 0.2 $463k 1.6k 285.79
Lam Research Corp Com New (LRCX) 0.2 $445k 6.2k 72.23
Ishares Tr Global Energ Etf (IXC) 0.2 $435k 11k 38.18
Ishares Tr Core Msci Euro (IEUR) 0.2 $431k 8.0k 53.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $408k 717.00 569.58
Servicenow (NOW) 0.2 $401k 378.00 1060.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $396k 3.7k 106.04
Select Sector Spdr Tr Energy (XLE) 0.2 $391k 4.6k 85.66
Bank Of Montreal Cadcom (BMO) 0.2 $388k 4.0k 97.05
Trane Technologies SHS (TT) 0.1 $378k 1.0k 369.35
Stryker Corporation (SYK) 0.1 $363k 1.0k 360.05
Arista Networks Com Shs (ANET) 0.1 $363k 3.3k 110.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $357k 5.5k 64.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $343k 9.9k 34.75
Palo Alto Networks (PANW) 0.1 $314k 1.7k 181.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $313k 5.3k 58.61
Mastercard Incorporated Cl A (MA) 0.1 $310k 589.00 526.57
Eli Lilly & Co. (LLY) 0.1 $307k 398.00 772.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $306k 6.7k 45.57
W.W. Grainger (GWW) 0.1 $297k 282.00 1054.05
Chevron Corporation (CVX) 0.1 $292k 2.0k 144.81
Coinbase Global Com Cl A (COIN) 0.1 $287k 1.2k 248.30
Lemonade (LMND) 0.1 $286k 7.8k 36.68
Raytheon Technologies Corp (RTX) 0.1 $285k 2.5k 115.72
Zoetis Cl A (ZTS) 0.1 $284k 1.7k 162.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.4k 75.61
Nextera Energy (NEE) 0.1 $245k 3.4k 71.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $244k 2.5k 99.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 691.00 351.79
Costco Wholesale Corporation (COST) 0.1 $242k 264.00 914.87
Chipotle Mexican Grill (CMG) 0.1 $238k 4.0k 60.30
Metropcs Communications (TMUS) 0.1 $238k 1.1k 220.73
McDonald's Corporation (MCD) 0.1 $237k 817.00 289.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $235k 1.2k 198.23
Ishares Ethereum Tr SHS (ETHA) 0.1 $235k 9.3k 25.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 705.00 322.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $224k 8.3k 27.11
At&t (T) 0.1 $219k 9.6k 22.77
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.3k 172.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.0k 108.61
Johnson & Johnson (JNJ) 0.1 $206k 1.4k 144.62