Watershed Private Wealth

Watershed Private Wealth as of March 31, 2025

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $41M 73k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $17M 168k 98.92
Vanguard Index Fds Growth Etf (VUG) 5.5 $14M 37k 370.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $13M 78k 170.89
Ishares Tr Eafe Value Etf (EFV) 4.3 $11M 182k 58.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $10M 214k 48.76
Vanguard Index Fds Value Etf (VTV) 3.6 $8.9M 52k 172.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.0M 17k 468.92
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $7.2M 72k 100.00
NVIDIA Corporation (NVDA) 2.4 $5.9M 54k 108.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $5.8M 112k 51.49
Ishares Tr National Mun Etf (MUB) 2.1 $5.3M 50k 105.44
Ishares Tr S&p 100 Etf (OEF) 2.0 $4.9M 18k 270.82
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.9 $4.6M 157k 29.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.2M 93k 45.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.2M 85k 49.62
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.0M 16k 257.03
Apple (AAPL) 1.4 $3.6M 16k 222.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.3M 32k 103.75
Amazon (AMZN) 1.3 $3.1M 17k 190.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.0M 33k 92.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 5.2k 559.39
Microsoft Corporation (MSFT) 1.0 $2.6M 6.9k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.5M 50k 50.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 62k 36.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 7.6k 274.84
Visa Com Cl A (V) 0.8 $1.9M 5.5k 350.46
Caterpillar (CAT) 0.8 $1.9M 5.8k 329.80
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.3k 258.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.3k 532.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.7M 32k 52.38
Tesla Motors (TSLA) 0.6 $1.6M 6.0k 259.17
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 25k 53.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.3M 21k 65.76
Ishares Msci Emrg Chn (EMXC) 0.5 $1.3M 24k 55.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.3M 33k 39.37
Shopify Cl A (SHOP) 0.5 $1.3M 13k 95.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 21k 58.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 31k 39.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 3.3k 361.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 23k 51.18
Ishares Tr High Yld Systm B (HYDB) 0.5 $1.1M 24k 47.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.0k 156.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 55k 19.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 75.65
JPMorgan Chase & Co. (JPM) 0.4 $940k 3.8k 245.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $938k 34k 27.57
Ishares Tr Mbs Etf (MBB) 0.3 $874k 9.3k 93.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $855k 7.0k 122.01
salesforce (CRM) 0.3 $822k 3.1k 268.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $815k 8.8k 92.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $792k 37k 21.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $790k 17k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $779k 4.1k 190.56
Ishares Tr Europe Etf (IEV) 0.3 $760k 13k 58.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $719k 29k 25.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $714k 32k 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $687k 26k 26.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $588k 13k 45.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $566k 5.4k 104.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 3.7k 154.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $554k 9.3k 59.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $542k 10k 53.23
Ishares Tr Core Msci Total (IXUS) 0.2 $512k 7.3k 69.81
Wal-Mart Stores (WMT) 0.2 $510k 5.8k 87.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $498k 10k 48.31
Broadcom (AVGO) 0.2 $486k 2.9k 167.43
Kkr & Co (KKR) 0.2 $483k 4.2k 115.61
Ishares Tr Core Msci Euro (IEUR) 0.2 $480k 8.0k 60.15
Home Depot (HD) 0.2 $476k 1.3k 366.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $473k 5.2k 91.03
Ishares Tr Global Energ Etf (IXC) 0.2 $451k 11k 42.07
Lam Research Corp Com New (LRCX) 0.2 $448k 6.2k 72.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $430k 12k 36.29
Select Sector Spdr Tr Energy (XLE) 0.2 $426k 4.6k 93.45
Rockwell Automation (ROK) 0.2 $418k 1.6k 258.38
Bank Of Montreal Cadcom (BMO) 0.2 $382k 4.0k 95.51
Ishares Tr Core Msci Intl (IDEV) 0.2 $378k 5.5k 68.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $376k 705.00 533.48
Stryker Corporation (SYK) 0.2 $376k 1.0k 372.25
Palantir Technologies Cl A (PLTR) 0.2 $375k 4.4k 84.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $360k 3.7k 96.51
Snowflake Cl A (SNOW) 0.1 $347k 2.4k 146.16
Trane Technologies SHS (TT) 0.1 $345k 1.0k 336.92
Chevron Corporation (CVX) 0.1 $338k 2.0k 167.25
UnitedHealth (UNH) 0.1 $333k 636.00 523.78
Lockheed Martin Corporation (LMT) 0.1 $327k 733.00 446.71
Raytheon Technologies Corp (RTX) 0.1 $327k 2.5k 132.46
Novartis Sponsored Adr (NVS) 0.1 $327k 2.9k 111.48
Ishares Tr U.s. Energy Etf (IYE) 0.1 $324k 6.6k 49.30
Mastercard Incorporated Cl A (MA) 0.1 $323k 589.00 548.12
Eli Lilly & Co. (LLY) 0.1 $311k 376.00 825.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $303k 5.3k 56.63
Servicenow (NOW) 0.1 $301k 378.00 796.14
Palo Alto Networks (PANW) 0.1 $292k 1.7k 170.64
Metropcs Communications (TMUS) 0.1 $287k 1.1k 266.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.4k 81.73
At&t (T) 0.1 $266k 9.4k 28.28
McDonald's Corporation (MCD) 0.1 $255k 817.00 312.37
Arista Networks Com Shs (ANET) 0.1 $255k 3.3k 77.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $250k 2.5k 102.18
Costco Wholesale Corporation (COST) 0.1 $249k 264.00 944.33
Lemonade (LMND) 0.1 $245k 7.8k 31.43
Nextera Energy (NEE) 0.1 $242k 3.4k 70.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.3k 186.34
Johnson & Johnson (JNJ) 0.1 $236k 1.4k 165.84
Abbvie (ABBV) 0.1 $232k 1.1k 209.52
Marsh & McLennan Companies (MMC) 0.1 $218k 892.00 244.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 691.00 312.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 682.00 306.74
Cisco Systems (CSCO) 0.1 $205k 3.3k 61.71