13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004879
Total Value
$250.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,559 | $43.0M | 17.15% |
| 2 | ISHARES TR | 464287226 | 167,684 | $17.0M | 6.77% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,460 | $14.0M | 5.58% |
| 4 | ISHARES TR | 46432F339 | 63,798 | $11.4M | 4.56% |
| 5 | ISHARES TR | 464288877 | 184,024 | $10.6M | 4.22% |
| 6 | BLACKROCK ETF TRUST | BLK | 212,422 | $10.5M | 4.19% |
| 7 | ISHARES TR | 464288885 | 87,761 | $9.4M | 3.77% |
| 8 | INVESCO QQQ TR | IVZ | 17,338 | $8.5M | 3.38% |
| 9 | NVIDIA CORPORATION | NVDA | 58,540 | $7.1M | 2.84% |
| 10 | ISHARES TR | 464288414 | 60,047 | $6.5M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,648 | $6.4M | 2.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 105,106 | $5.8M | 2.33% |
| 13 | COLUMBIA ETF TR II | 19762B202 | 173,702 | $5.7M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908637 | 15,509 | $4.1M | 1.63% |
| 15 | APPLE INC | AAPL | 16,434 | $3.8M | 1.53% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 70,816 | $3.6M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 7,389 | $3.2M | 1.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,245 | $3.0M | 1.19% |
| 19 | AMAZON COM INC | AMZN | 15,975 | $3.0M | 1.19% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,168 | $3.0M | 1.18% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,099 | $2.7M | 1.08% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 63,260 | $2.4M | 0.95% |
| 23 | CATERPILLAR INC | CAT | 5,947 | $2.3M | 0.93% |
| 24 | ISHARES TR | 464288588 | 24,062 | $2.3M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,617 | $2.2M | 0.86% |
| 26 | ISHARES TR | 46435U713 | 45,434 | $2.1M | 0.85% |
| 27 | ISHARES TR | 464287432 | 20,391 | $2.0M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,525 | $2.0M | 0.79% |
| 29 | TESLA INC | TSLA | 7,566 | $2.0M | 0.79% |
| 30 | ISHARES TR | 464287101 | 5,488 | $1.5M | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,289 | $1.5M | 0.60% |
| 32 | VISA INC | V | 5,498 | $1.5M | 0.60% |
| 33 | SPDR SER TR | 78464A854 | 21,965 | $1.5M | 0.59% |
| 34 | ISHARES INC | 46434G103 | 24,524 | $1.4M | 0.56% |
| 35 | SPDR SER TR | 78464A847 | 25,485 | $1.4M | 0.56% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 33,017 | $1.4M | 0.54% |
| 37 | ISHARES TR | 464287507 | 21,245 | $1.3M | 0.53% |
| 38 | ISHARES TR | 464287614 | 3,315 | $1.2M | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 31,546 | $1.2M | 0.48% |
| 40 | BLACKROCK ETF TRUST II | BLK | 21,902 | $1.2M | 0.47% |
| 41 | ISHARES TR | 464288653 | 10,704 | $1.2M | 0.47% |
| 42 | ALPHABET INC | GOOG | 6,959 | $1.2M | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 27,692 | $1.1M | 0.45% |
| 44 | ISHARES INC | 46434G764 | 17,891 | $1.1M | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 37,423 | $1.1M | 0.44% |
| 46 | SHOPIFY INC | SHOP | 13,188 | $1.1M | 0.42% |
| 47 | ISHARES TR | 46432F842 | 12,651 | $987,430 | 0.39% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 41,179 | $954,117 | 0.38% |
| 49 | SALESFORCE INC | CRM | 3,461 | $947,310 | 0.38% |
| 50 | ISHARES TR | 464287408 | 4,587 | $904,419 | 0.36% |
| 51 | ISHARES TR | 464287150 | 7,013 | $880,973 | 0.35% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,157 | $876,545 | 0.35% |
| 53 | ISHARES TR | 464287309 | 9,134 | $874,581 | 0.35% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,406 | $822,080 | 0.33% |
| 55 | ISHARES TR | 464287804 | 6,803 | $795,703 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 7,228 | $753,013 | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 9,036 | $750,801 | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 10,685 | $724,977 | 0.29% |
| 59 | ALPHABET INC | GOOG | 3,654 | $606,016 | 0.24% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 9,275 | $601,577 | 0.24% |
| 61 | WISDOMTREE TR | WT | 10,495 | $563,582 | 0.22% |
| 62 | KKR & CO INC | KKRT | 4,179 | $545,694 | 0.22% |
| 63 | BROADCOM INC | AVGO | 3,084 | $531,990 | 0.21% |
| 64 | ISHARES TR | 46432F834 | 7,313 | $531,143 | 0.21% |
| 65 | HOME DEPOT INC | HD | 1,300 | $526,760 | 0.21% |
| 66 | ISHARES TR | 464287341 | 12,792 | $517,820 | 0.21% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 14,320 | $517,382 | 0.21% |
| 68 | ARISTA NETWORKS INC | ANET | 1,344 | $515,854 | 0.21% |
| 69 | GLOBAL X FDS | 37954Y343 | 10,187 | $488,772 | 0.19% |
| 70 | ISHARES TR | 46434V738 | 7,979 | $486,160 | 0.19% |
| 71 | ISHARES TR | 46435G250 | 9,810 | $471,484 | 0.19% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $434,637 | 0.17% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $416,991 | 0.17% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,064 | $413,609 | 0.16% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,104 | $409,332 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $400,368 | 0.16% |
| 77 | ISHARES TR | 46435G326 | 5,542 | $392,540 | 0.16% |
| 78 | WALMART INC | WMT | 4,764 | $384,693 | 0.15% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,420 | $369,976 | 0.15% |
| 80 | STRYKER CORPORATION | SYK | 1,009 | $364,511 | 0.15% |
| 81 | BANK MONTREAL QUE | 063671101 | 4,000 | $360,800 | 0.14% |
| 82 | ELI LILLY & CO | LLY | 398 | $352,604 | 0.14% |
| 83 | ZOETIS INC | ZTS | 1,744 | $340,743 | 0.14% |
| 84 | SERVICENOW INC | NOW | 378 | $338,079 | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X756 | 5,348 | $333,608 | 0.13% |
| 86 | ISHARES TR | 464287465 | 3,574 | $298,894 | 0.12% |
| 87 | RTX CORPORATION | RTX | 2,466 | $298,781 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 2,017 | $297,120 | 0.12% |
| 89 | PALO ALTO NETWORKS INC | PANW | 862 | $294,632 | 0.12% |
| 90 | GRAINGER W W INC | 384802104 | 282 | $292,944 | 0.12% |
| 91 | MASTERCARD INCORPORATED | MA | 589 | $290,848 | 0.12% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 3,412 | $288,416 | 0.12% |
| 93 | BLACKSTONE INC | BX | 1,801 | $275,787 | 0.11% |
| 94 | ISHARES TR | 46434V803 | 7,704 | $272,904 | 0.11% |
| 95 | PROSHARES TR | 74348A467 | 2,450 | $261,562 | 0.10% |
| 96 | MCDONALDS CORP | MCD | 817 | $248,785 | 0.10% |
| 97 | ACCENTURE PLC IRELAND | ACN | 691 | $244,255 | 0.10% |
| 98 | ISHARES TR | 464287861 | 4,182 | $243,685 | 0.10% |
| 99 | ISHARES TR | 464287242 | 2,150 | $242,907 | 0.10% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,178 | $236,519 | 0.09% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 263 | $233,683 | 0.09% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,423 | $230,611 | 0.09% |
| 103 | NOVARTIS AG | NVSEF | 1,989 | $228,775 | 0.09% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 365 | $225,778 | 0.09% |
| 105 | LOCKHEED MARTIN CORP | LMT | 386 | $225,640 | 0.09% |
| 106 | T-MOBILE US INC | TMUSZ | 1,077 | $222,250 | 0.09% |
| 107 | ISHARES TR | 464287622 | 705 | $221,645 | 0.09% |
| 108 | ABBVIE INC | ABBV | 1,115 | $220,190 | 0.09% |
| 109 | NOVO-NORDISK A S | NONOF | 1,843 | $219,446 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908553 | 2,237 | $217,929 | 0.09% |
| 111 | ISHARES TR | 464287879 | 1,955 | $210,475 | 0.08% |
| 112 | COINBASE GLOBAL INC | COIN | 1,154 | $205,608 | 0.08% |
| 113 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,789 | $60,742 | 0.02% |