13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-001996
Total Value
$250.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,632 | $40.8M | 16.32% |
| 2 | ISHARES TR | 464287226 | 167,754 | $16.6M | 6.63% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,787 | $13.6M | 5.45% |
| 4 | ISHARES TR | 46432F339 | 78,322 | $13.4M | 5.35% |
| 5 | ISHARES TR | 464288877 | 181,472 | $10.7M | 4.28% |
| 6 | BLACKROCK ETF TRUST | BLK | 214,191 | $10.4M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908744 | 51,756 | $8.9M | 3.57% |
| 8 | INVESCO QQQ TR | IVZ | 17,080 | $8.0M | 3.20% |
| 9 | ISHARES TR | 464288885 | 72,411 | $7.2M | 2.90% |
| 10 | NVIDIA CORPORATION | NVDA | 54,386 | $5.9M | 2.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 111,995 | $5.8M | 2.31% |
| 12 | ISHARES TR | 464288414 | 49,891 | $5.3M | 2.10% |
| 13 | ISHARES TR | 464287101 | 18,034 | $4.9M | 1.95% |
| 14 | COLUMBIA ETF TR II | 19762B202 | 157,360 | $4.6M | 1.86% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,083 | $4.2M | 1.68% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 84,820 | $4.2M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908637 | 15,501 | $4.0M | 1.59% |
| 18 | APPLE INC | AAPL | 16,173 | $3.6M | 1.44% |
| 19 | ISHARES TR | 464288653 | 31,859 | $3.3M | 1.32% |
| 20 | AMAZON COM INC | AMZN | 16,482 | $3.1M | 1.25% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 32,507 | $3.0M | 1.20% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,168 | $2.9M | 1.16% |
| 23 | MICROSOFT CORP | MSFT | 6,868 | $2.6M | 1.03% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,780 | $2.5M | 1.01% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 61,795 | $2.2M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,619 | $2.1M | 0.84% |
| 27 | VISA INC | V | 5,498 | $1.9M | 0.77% |
| 28 | CATERPILLAR INC | CAT | 5,756 | $1.9M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,338 | $1.9M | 0.76% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,289 | $1.8M | 0.70% |
| 31 | BLACKROCK ETF TRUST II | BLK | 31,519 | $1.7M | 0.66% |
| 32 | TESLA INC | TSLA | 6,035 | $1.6M | 0.63% |
| 33 | ISHARES INC | 46434G103 | 25,245 | $1.4M | 0.54% |
| 34 | SPDR SER TR | 78464A854 | 20,490 | $1.3M | 0.54% |
| 35 | ISHARES INC | 46434G764 | 23,577 | $1.3M | 0.52% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 32,786 | $1.3M | 0.52% |
| 37 | SHOPIFY INC | SHOP | 13,188 | $1.3M | 0.50% |
| 38 | ISHARES TR | 464287507 | 20,767 | $1.2M | 0.48% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 30,690 | $1.2M | 0.48% |
| 40 | ISHARES TR | 464287614 | 3,300 | $1.2M | 0.48% |
| 41 | SPDR SER TR | 78464A847 | 22,704 | $1.2M | 0.46% |
| 42 | ISHARES TR | 46435G250 | 23,944 | $1.1M | 0.45% |
| 43 | ALPHABET INC | GOOG | 6,959 | $1.1M | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 54,813 | $1.1M | 0.43% |
| 45 | ISHARES TR | 46432F842 | 14,065 | $1.1M | 0.43% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,831 | $939,744 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 34,014 | $937,766 | 0.37% |
| 48 | ISHARES TR | 464288588 | 9,321 | $874,123 | 0.35% |
| 49 | ISHARES TR | 464287150 | 7,004 | $854,558 | 0.34% |
| 50 | SALESFORCE INC | CRM | 3,064 | $822,255 | 0.33% |
| 51 | ISHARES TR | 464287309 | 8,779 | $814,966 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 36,828 | $792,170 | 0.32% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 16,885 | $790,387 | 0.32% |
| 54 | ISHARES TR | 464287408 | 4,090 | $779,407 | 0.31% |
| 55 | ISHARES TR | 464287861 | 13,055 | $759,801 | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 28,722 | $719,199 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 32,348 | $714,244 | 0.29% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 26,203 | $686,519 | 0.27% |
| 59 | VANECK ETF TRUST | 92189H201 | 12,911 | $587,573 | 0.23% |
| 60 | ISHARES TR | 464287804 | 5,412 | $565,933 | 0.23% |
| 61 | ALPHABET INC | GOOG | 3,654 | $565,055 | 0.23% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 9,275 | $554,181 | 0.22% |
| 63 | GLOBAL X FDS | 37954Y343 | 10,187 | $542,254 | 0.22% |
| 64 | ISHARES TR | 46432F834 | 7,329 | $511,637 | 0.20% |
| 65 | WALMART INC | WMT | 5,814 | $510,411 | 0.20% |
| 66 | WISDOMTREE TR | WT | 10,309 | $498,028 | 0.20% |
| 67 | BROADCOM INC | AVGO | 2,900 | $485,547 | 0.19% |
| 68 | KKR & CO INC | KKRT | 4,179 | $483,134 | 0.19% |
| 69 | ISHARES TR | 46434V738 | 7,979 | $479,937 | 0.19% |
| 70 | HOME DEPOT INC | HD | 1,300 | $476,437 | 0.19% |
| 71 | ISHARES TR | 464287432 | 5,198 | $473,174 | 0.19% |
| 72 | ISHARES TR | 464287341 | 10,726 | $451,243 | 0.18% |
| 73 | LAM RESEARCH CORP | LRCX | 6,160 | $447,832 | 0.18% |
| 74 | ISHARES TR | 46434V803 | 11,857 | $430,287 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $426,132 | 0.17% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $418,317 | 0.17% |
| 77 | BANK MONTREAL QUE | 063671101 | 4,000 | $382,040 | 0.15% |
| 78 | ISHARES TR | 46435G326 | 5,481 | $377,586 | 0.15% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 705 | $376,103 | 0.15% |
| 80 | STRYKER CORPORATION | SYK | 1,009 | $375,600 | 0.15% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 4,448 | $375,411 | 0.15% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,734 | $360,368 | 0.14% |
| 83 | SNOWFLAKE INC | SNOW | 2,375 | $347,130 | 0.14% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,023 | $344,669 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 2,018 | $337,511 | 0.13% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 636 | $333,123 | 0.13% |
| 87 | LOCKHEED MARTIN CORP | LMT | 733 | $327,438 | 0.13% |
| 88 | RTX CORPORATION | RTX | 2,466 | $326,646 | 0.13% |
| 89 | NOVARTIS AG | NVSEF | 2,930 | $326,636 | 0.13% |
| 90 | ISHARES TR | 464287796 | 6,580 | $324,384 | 0.13% |
| 91 | MASTERCARD INCORPORATED | MA | 589 | $322,843 | 0.13% |
| 92 | ELI LILLY & CO | LLY | 376 | $310,542 | 0.12% |
| 93 | SPDR INDEX SHS FDS | 78463X756 | 5,346 | $302,744 | 0.12% |
| 94 | SERVICENOW INC | NOW | 378 | $300,941 | 0.12% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,710 | $291,794 | 0.12% |
| 96 | T-MOBILE US INC | TMUSZ | 1,077 | $287,247 | 0.11% |
| 97 | ISHARES TR | 464287465 | 3,424 | $279,844 | 0.11% |
| 98 | AT&T INC | T-PC | 9,414 | $266,239 | 0.11% |
| 99 | MCDONALDS CORP | MCD | 817 | $255,206 | 0.10% |
| 100 | ARISTA NETWORKS INC | ANET | 3,285 | $254,522 | 0.10% |
| 101 | PROSHARES TR | 74348A467 | 2,450 | $250,341 | 0.10% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 264 | $249,304 | 0.10% |
| 103 | LEMONADE INC | LMND | 7,790 | $244,840 | 0.10% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,410 | $241,735 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908611 | 1,285 | $239,441 | 0.10% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,423 | $235,990 | 0.09% |
| 107 | ABBVIE INC | ABBV | 1,109 | $232,358 | 0.09% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 892 | $217,675 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 691 | $215,620 | 0.09% |
| 110 | ISHARES TR | 464287622 | 682 | $209,197 | 0.08% |
| 111 | CISCO SYS INC | CSCO | 3,319 | $204,815 | 0.08% |