Watershed Private Wealth

Watershed Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $45M 67k 669.30
NVIDIA Corporation (NVDA) 5.5 $17M 93k 186.58
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $17M 164k 100.25
Vanguard Index Fds Growth Etf (VUG) 4.9 $15M 32k 479.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $14M 74k 194.50
Ishares Tr Eafe Value Etf (EFV) 4.5 $14M 208k 67.83
Vanguard Index Fds Value Etf (VTV) 3.8 $12M 65k 186.49
Ishares Tr S&p 100 Etf (OEF) 3.8 $12M 36k 332.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $12M 201k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 18k 600.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.8M 182k 54.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $7.1M 123k 58.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $6.4M 63k 102.99
Ishares Tr National Mun Etf (MUB) 1.6 $5.2M 49k 106.49
Global X Fds Defense Tech Etf (SHLD) 1.6 $5.0M 71k 70.24
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.5M 15k 307.86
Meta Platforms Cl A (META) 1.4 $4.5M 6.1k 734.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.3M 87k 50.07
Doordash Cl A (DASH) 1.2 $3.8M 14k 271.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.5M 5.3k 666.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.5M 29k 121.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $3.4M 68k 49.46
Apple (AAPL) 1.0 $3.2M 12k 254.63
Amazon (AMZN) 0.9 $2.8M 13k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 12k 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.8M 46k 59.92
Caterpillar (CAT) 0.9 $2.7M 5.8k 477.15
Microsoft Corporation (MSFT) 0.9 $2.7M 5.2k 517.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $2.6M 71k 36.33
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.5M 22k 113.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 7.7k 328.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.5M 58k 42.79
Tesla Motors (TSLA) 0.7 $2.1M 4.7k 444.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.1M 39k 53.24
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.0M 6.8k 293.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $2.0M 13k 148.61
Visa Com Cl A (V) 0.6 $1.9M 5.5k 341.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 3.7k 468.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.3k 502.74
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.6M 33k 49.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.5M 19k 78.34
Ishares Tr Mbs Etf (MBB) 0.5 $1.5M 16k 95.15
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.8k 182.42
Ishares Tr High Yld Systm B (HYDB) 0.4 $1.4M 28k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 19k 65.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.2M 19k 65.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 14k 87.31
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 19k 65.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 26k 46.12
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.7k 315.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 50k 23.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 23k 46.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 8.5k 120.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $952k 29k 33.37
Broadcom (AVGO) 0.3 $952k 2.9k 329.91
Ishares Tr Global Energ Etf (IXC) 0.3 $925k 22k 41.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $903k 28k 31.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $901k 6.2k 145.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $874k 33k 26.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $845k 3.5k 243.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $804k 3.9k 206.49
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $802k 14k 57.19
Lam Research Corp Com New (LRCX) 0.2 $777k 5.8k 133.90
Ishares Msci Emrg Chn (EMXC) 0.2 $642k 9.5k 67.51
salesforce (CRM) 0.2 $636k 2.7k 237.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $619k 9.0k 68.46
Wal-Mart Stores (WMT) 0.2 $598k 5.8k 103.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $588k 20k 29.64
Rockwell Automation (ROK) 0.2 $566k 1.6k 349.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $553k 9.7k 57.10
Kkr & Co (KKR) 0.2 $543k 4.2k 129.95
Ishares Tr Core Msci Euro (IEUR) 0.2 $540k 7.9k 68.12
Ishares Tr Core Msci Total (IXUS) 0.2 $535k 6.5k 82.58
Bank Of Montreal Cadcom (BMO) 0.2 $521k 4.0k 130.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $519k 24k 21.57
Home Depot (HD) 0.2 $506k 1.2k 405.19
Arista Networks Com Shs (ANET) 0.2 $476k 3.3k 145.71
Lemonade (LMND) 0.1 $437k 8.2k 53.53
Trane Technologies SHS (TT) 0.1 $430k 1.0k 421.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $418k 702.00 596.03
Select Sector Spdr Tr Energy (XLE) 0.1 $407k 4.6k 89.34
Coinbase Global Com Cl A (COIN) 0.1 $390k 1.2k 337.49
Ishares Ethereum Tr SHS (ETHA) 0.1 $382k 12k 31.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $350k 2.9k 118.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $347k 4.3k 80.17
Servicenow (NOW) 0.1 $343k 373.00 920.28
Palo Alto Networks (PANW) 0.1 $343k 1.7k 203.62
Novartis Sponsored Adr (NVS) 0.1 $342k 2.7k 128.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $325k 3.6k 89.38
Mastercard Incorporated Cl A (MA) 0.1 $316k 555.00 568.81
Chevron Corporation (CVX) 0.1 $313k 2.0k 155.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $301k 3.2k 93.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.4k 203.59
Raytheon Technologies Corp (RTX) 0.1 $287k 1.7k 167.33
Snowflake Com Shs (SNOW) 0.1 $286k 1.3k 225.55
Stryker Corporation (SYK) 0.1 $275k 744.00 369.67
Spotify Technology S A SHS (SPOT) 0.1 $269k 385.00 698.00
Eli Lilly & Co. (LLY) 0.1 $266k 348.00 763.00
Metropcs Communications (TMUS) 0.1 $258k 1.1k 239.38
Nextera Energy (NEE) 0.1 $256k 3.4k 75.49
UnitedHealth (UNH) 0.1 $255k 738.00 345.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $253k 2.5k 103.07
Johnson & Johnson (JNJ) 0.1 $251k 1.4k 185.42
McDonald's Corporation (MCD) 0.1 $247k 814.00 303.89
Abbvie (ABBV) 0.1 $244k 1.1k 231.54
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $233k 4.5k 51.93
Costco Wholesale Corporation (COST) 0.1 $229k 248.00 924.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $228k 5.7k 39.61
Ishares Tr Europe Etf (IEV) 0.1 $224k 3.4k 65.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $223k 3.3k 67.29
Cisco Systems (CSCO) 0.1 $221k 3.2k 68.42
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.3k 170.85