Watershed Private Wealth

Watershed Private Wealth as of June 30, 2025

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $40M 64k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $16M 158k 99.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $15M 84k 182.82
Vanguard Index Fds Growth Etf (VUG) 5.3 $15M 34k 438.41
Ishares Tr Eafe Value Etf (EFV) 5.2 $14M 226k 63.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $11M 20k 551.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $11M 204k 54.46
Vanguard Index Fds Value Etf (VTV) 4.0 $11M 63k 176.74
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $8.9M 79k 112.00
NVIDIA Corporation (NVDA) 3.1 $8.5M 54k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.8M 157k 49.46
Ishares Tr S&p 100 Etf (OEF) 2.8 $7.7M 25k 304.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $6.5M 121k 53.96
Ishares Tr National Mun Etf (MUB) 2.2 $5.9M 57k 104.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.0M 103k 49.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $4.7M 47k 101.60
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.4M 16k 285.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $3.5M 31k 112.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.3M 5.4k 617.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.1M 62k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.8M 49k 57.01
Amazon (AMZN) 1.0 $2.8M 13k 219.39
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $2.7M 80k 34.18
Microsoft Corporation (MSFT) 0.9 $2.6M 5.2k 497.42
Apple (AAPL) 0.9 $2.6M 13k 205.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.4M 59k 40.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 7.6k 303.93
Caterpillar (CAT) 0.8 $2.2M 5.8k 388.21
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M 7.1k 279.83
Visa Com Cl A (V) 0.7 $2.0M 5.5k 355.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.7M 32k 52.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.3k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.7k 424.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.5M 13k 115.35
Tesla Motors (TSLA) 0.5 $1.5M 4.7k 317.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.4M 19k 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 20k 62.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 28k 42.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.2M 19k 61.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 83.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 19k 60.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 51k 22.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 26k 42.74
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.1M 24k 47.48
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.7k 289.91
Ishares Tr Global Energ Etf (IXC) 0.4 $1.0M 26k 39.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $963k 8.7k 110.10
Ishares Tr Mbs Etf (MBB) 0.3 $888k 9.5k 93.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $852k 28k 30.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $846k 4.8k 177.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $836k 6.2k 135.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $832k 29k 29.21
salesforce (CRM) 0.3 $832k 3.1k 272.69
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $816k 15k 54.38
Broadcom (AVGO) 0.3 $799k 2.9k 275.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $790k 32k 24.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $769k 3.9k 195.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $735k 26k 28.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $613k 3.5k 176.21
Ishares Msci Emrg Chn (EMXC) 0.2 $611k 9.7k 63.14
Palantir Technologies Cl A (PLTR) 0.2 $606k 4.4k 136.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $579k 9.1k 63.71
Wal-Mart Stores (WMT) 0.2 $569k 5.8k 97.78
Lam Research Corp Com New (LRCX) 0.2 $569k 5.8k 97.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $564k 10k 55.24
Kkr & Co (KKR) 0.2 $556k 4.2k 133.03
Rockwell Automation (ROK) 0.2 $538k 1.6k 332.17
Ishares Tr Core Msci Euro (IEUR) 0.2 $526k 8.0k 66.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $511k 24k 21.16
Ishares Tr Core Msci Total (IXUS) 0.2 $501k 6.5k 77.31
Home Depot (HD) 0.2 $463k 1.3k 366.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $452k 4.1k 109.30
Trane Technologies SHS (TT) 0.2 $447k 1.0k 437.41
Bank Of Montreal Cadcom (BMO) 0.2 $443k 4.0k 110.63
Coinbase Global Com Cl A (COIN) 0.1 $405k 1.2k 350.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $399k 705.00 566.48
Select Sector Spdr Tr Energy (XLE) 0.1 $387k 4.6k 84.81
Servicenow (NOW) 0.1 $384k 373.00 1028.08
Ishares Tr Core Msci Intl (IDEV) 0.1 $360k 4.7k 76.04
Palo Alto Networks (PANW) 0.1 $345k 1.7k 204.64
Lemonade (LMND) 0.1 $341k 7.8k 43.81
Arista Networks Com Shs (ANET) 0.1 $335k 3.3k 102.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $332k 3.8k 88.25
Novartis Sponsored Adr (NVS) 0.1 $323k 2.7k 121.01
Mastercard Incorporated Cl A (MA) 0.1 $312k 555.00 561.94
Lockheed Martin Corporation (LMT) 0.1 $307k 663.00 463.14
Stryker Corporation (SYK) 0.1 $294k 744.00 395.63
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 3.2k 89.39
Snowflake Cl A (SNOW) 0.1 $284k 1.3k 223.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.4k 194.23
Eli Lilly & Co. (LLY) 0.1 $271k 348.00 779.53
Metropcs Communications (TMUS) 0.1 $257k 1.1k 238.26
Raytheon Technologies Corp (RTX) 0.1 $251k 1.7k 146.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $247k 2.5k 100.70
Costco Wholesale Corporation (COST) 0.1 $245k 248.00 988.33
McDonald's Corporation (MCD) 0.1 $239k 817.00 292.17
Nextera Energy (NEE) 0.1 $237k 3.4k 69.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $226k 6.0k 37.96
Cisco Systems (CSCO) 0.1 $224k 3.2k 69.38
Chipotle Mexican Grill (CMG) 0.1 $222k 4.0k 56.15
Ishares Tr Europe Etf (IEV) 0.1 $217k 3.4k 63.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $210k 3.4k 62.03
Johnson & Johnson (JNJ) 0.1 $207k 1.4k 152.75
Cheniere Energy Com New (LNG) 0.1 $202k 829.00 243.52