13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001085146-25-000407
Total Value
$256.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,681 | $45.7M | 17.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 35,497 | $14.6M | 5.68% |
| 3 | ISHARES TR | 464287226 | 129,558 | $12.6M | 4.90% |
| 4 | ISHARES TR | 46432F339 | 66,031 | $11.8M | 4.59% |
| 5 | ISHARES TR | 464288877 | 204,116 | $10.7M | 4.18% |
| 6 | BLACKROCK ETF TRUST | BLK | 206,199 | $10.6M | 4.12% |
| 7 | ISHARES TR | 464288885 | 105,141 | $10.2M | 3.97% |
| 8 | INVESCO QQQ TR | IVZ | 16,898 | $8.6M | 3.37% |
| 9 | NVIDIA CORPORATION | NVDA | 55,853 | $7.5M | 2.93% |
| 10 | ISHARES TR | 464288414 | 62,224 | $6.6M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,640 | $6.2M | 2.42% |
| 12 | COLUMBIA ETF TR II | 19762B202 | 205,344 | $6.1M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 104,773 | $5.8M | 2.27% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 52,627 | $5.0M | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908637 | 15,506 | $4.2M | 1.63% |
| 16 | APPLE INC | AAPL | 16,254 | $4.1M | 1.59% |
| 17 | AMAZON COM INC | AMZN | 16,438 | $3.6M | 1.41% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 61,237 | $3.1M | 1.20% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,168 | $3.0M | 1.18% |
| 20 | MICROSOFT CORP | MSFT | 6,828 | $2.9M | 1.12% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,879 | $2.7M | 1.06% |
| 22 | TESLA INC | TSLA | 6,598 | $2.7M | 1.04% |
| 23 | ISHARES TR | 464288588 | 26,190 | $2.4M | 0.94% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,141 | $2.3M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,618 | $2.2M | 0.86% |
| 26 | CATERPILLAR INC | CAT | 5,825 | $2.1M | 0.82% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 61,851 | $2.1M | 0.82% |
| 28 | ISHARES TR | 464287432 | 23,830 | $2.1M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,512 | $2.0M | 0.77% |
| 30 | ISHARES TR | 46435U713 | 42,751 | $2.0M | 0.77% |
| 31 | VISA INC | V | 5,498 | $1.7M | 0.68% |
| 32 | ISHARES TR | 464287101 | 6,010 | $1.7M | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,289 | $1.5M | 0.58% |
| 34 | SPDR SER TR | 78464A854 | 21,478 | $1.5M | 0.58% |
| 35 | SHOPIFY INC | SHOP | 13,188 | $1.4M | 0.55% |
| 36 | ISHARES TR | 464287614 | 3,315 | $1.3M | 0.52% |
| 37 | ALPHABET INC | GOOG | 6,959 | $1.3M | 0.52% |
| 38 | SPDR SER TR | 78464A847 | 23,865 | $1.3M | 0.51% |
| 39 | ISHARES INC | 46434G103 | 24,297 | $1.3M | 0.49% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 32,791 | $1.3M | 0.49% |
| 41 | BLACKROCK ETF TRUST II | BLK | 22,796 | $1.2M | 0.46% |
| 42 | ISHARES TR | 464287507 | 17,893 | $1.1M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 30,871 | $1.1M | 0.43% |
| 44 | ISHARES TR | 46435G250 | 22,154 | $1.0M | 0.41% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 55,708 | $1.0M | 0.40% |
| 46 | SALESFORCE INC | CRM | 3,064 | $1.0M | 0.40% |
| 47 | ISHARES TR | 464288653 | 9,602 | $955,736 | 0.37% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 35,009 | $932,290 | 0.36% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,831 | $918,329 | 0.36% |
| 50 | ISHARES TR | 46432F842 | 12,851 | $903,195 | 0.35% |
| 51 | ISHARES TR | 464287150 | 7,007 | $901,240 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 39,979 | $841,958 | 0.33% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 28,722 | $800,482 | 0.31% |
| 54 | ISHARES TR | 464287309 | 7,676 | $779,357 | 0.30% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 14,320 | $759,676 | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 32,349 | $749,850 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 26,203 | $726,085 | 0.28% |
| 58 | ISHARES TR | 464287861 | 13,346 | $694,793 | 0.27% |
| 59 | ISHARES INC | 46434G764 | 12,507 | $693,531 | 0.27% |
| 60 | ALPHABET INC | GOOG | 3,654 | $691,702 | 0.27% |
| 61 | BROADCOM INC | AVGO | 2,909 | $674,423 | 0.26% |
| 62 | ISHARES TR | 464287804 | 5,781 | $666,116 | 0.26% |
| 63 | ISHARES TR | 464287408 | 3,463 | $660,952 | 0.26% |
| 64 | KKR & CO INC | KKRT | 4,179 | $618,116 | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 9,275 | $603,617 | 0.24% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,108 | $560,510 | 0.22% |
| 67 | WALMART INC | WMT | 5,814 | $525,295 | 0.20% |
| 68 | WISDOMTREE TR | WT | 10,485 | $512,926 | 0.20% |
| 69 | HOME DEPOT INC | HD | 1,300 | $505,687 | 0.20% |
| 70 | GLOBAL X FDS | 37954Y343 | 10,187 | $503,340 | 0.20% |
| 71 | ISHARES TR | 46432F834 | 7,291 | $482,227 | 0.19% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $462,694 | 0.18% |
| 73 | LAM RESEARCH CORP | LRCX | 6,160 | $444,937 | 0.17% |
| 74 | ISHARES TR | 464287341 | 11,392 | $434,947 | 0.17% |
| 75 | ISHARES TR | 46434V738 | 7,979 | $430,706 | 0.17% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $408,389 | 0.16% |
| 77 | SERVICENOW INC | NOW | 378 | $400,725 | 0.16% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,734 | $395,953 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $390,610 | 0.15% |
| 80 | BANK MONTREAL QUE | 063671101 | 4,000 | $388,200 | 0.15% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,023 | $377,845 | 0.15% |
| 82 | STRYKER CORPORATION | SYK | 1,009 | $363,290 | 0.14% |
| 83 | ARISTA NETWORKS INC | ANET | 3,285 | $363,091 | 0.14% |
| 84 | ISHARES TR | 46435G326 | 5,532 | $356,648 | 0.14% |
| 85 | ISHARES TR | 46434V803 | 9,883 | $343,447 | 0.13% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,724 | $313,699 | 0.12% |
| 87 | SPDR INDEX SHS FDS | 78463X756 | 5,348 | $313,446 | 0.12% |
| 88 | MASTERCARD INCORPORATED | MA | 589 | $310,150 | 0.12% |
| 89 | ELI LILLY & CO | LLY | 398 | $307,256 | 0.12% |
| 90 | ISHARES TR | 464287796 | 6,707 | $305,629 | 0.12% |
| 91 | GRAINGER W W INC | 384802104 | 282 | $297,242 | 0.12% |
| 92 | CHEVRON CORP NEW | CVX | 2,018 | $292,217 | 0.11% |
| 93 | COINBASE GLOBAL INC | COIN | 1,154 | $286,538 | 0.11% |
| 94 | LEMONADE INC | LMND | 7,790 | $285,737 | 0.11% |
| 95 | RTX CORPORATION | RTX | 2,466 | $285,366 | 0.11% |
| 96 | ZOETIS INC | ZTS | 1,744 | $284,150 | 0.11% |
| 97 | ISHARES TR | 464287465 | 3,435 | $259,720 | 0.10% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,410 | $244,463 | 0.10% |
| 99 | PROSHARES TR | 74348A467 | 2,450 | $243,898 | 0.10% |
| 100 | ACCENTURE PLC IRELAND | ACN | 691 | $243,087 | 0.09% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 264 | $241,525 | 0.09% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,954 | $238,426 | 0.09% |
| 103 | T-MOBILE US INC | TMUSZ | 1,077 | $237,726 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 817 | $236,840 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,185 | $234,905 | 0.09% |
| 106 | ISHARES ETHEREUM TR | 46438R105 | 9,287 | $234,868 | 0.09% |
| 107 | ISHARES TR | 464287622 | 705 | $227,123 | 0.09% |
| 108 | ISHARES TR | 46435G409 | 8,267 | $224,118 | 0.09% |
| 109 | AT&T INC | T-PC | 9,596 | $218,510 | 0.09% |
| 110 | BLACKSTONE INC | BX | 1,251 | $215,697 | 0.08% |
| 111 | ISHARES TR | 464287879 | 1,955 | $212,333 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,423 | $205,794 | 0.08% |