13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001964535-23-000001
Total Value
$464.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,081,100 | $80.3M | 17.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,492,909 | $60.7M | 13.07% |
| 3 | ISHARES TR | 464287655 | 249,389 | $46.7M | 10.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 984,938 | $42.9M | 9.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,641,847 | $38.6M | 8.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 555,636 | $23.9M | 5.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 897,841 | $21.7M | 4.67% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 326,261 | $15.2M | 3.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 254,012 | $13.9M | 2.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 247,830 | $11.7M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 444,044 | $11.3M | 2.44% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,137 | $9.4M | 2.03% |
| 13 | APPLE INC | AAPL | 36,186 | $5.1M | 1.10% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 115,839 | $5.1M | 1.09% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 99,883 | $5.1M | 1.09% |
| 16 | 3M CO | MMM | 34,316 | $3.9M | 0.83% |
| 17 | HONEYWELL INTL INC | 438516106 | 18,402 | $3.8M | 0.82% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 41,094 | $3.1M | 0.68% |
| 19 | ISHARES TR | 464287465 | 37,607 | $2.7M | 0.58% |
| 20 | PIMCO ETF TR | 72201R817 | 27,473 | $2.7M | 0.57% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 53,188 | $2.6M | 0.57% |
| 22 | ISHARES TR | 464287614 | 10,947 | $2.5M | 0.54% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 58,364 | $2.5M | 0.53% |
| 24 | ISHARES TR | 464287598 | 14,942 | $2.4M | 0.51% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 43,566 | $2.1M | 0.46% |
| 26 | DONALDSON INC | DCI | 34,732 | $2.1M | 0.46% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 32,654 | $2.1M | 0.45% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,969 | $2.0M | 0.43% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 41,604 | $2.0M | 0.42% |
| 30 | XCEL ENERGY INC | XELLL | 24,701 | $1.7M | 0.36% |
| 31 | ISHARES TR | 464288257 | 18,139 | $1.6M | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 35,641 | $1.6M | 0.34% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 24,305 | $1.4M | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 20,444 | $1.4M | 0.31% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,850 | $1.3M | 0.29% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 72,436 | $1.3M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 35,202 | $1.2M | 0.27% |
| 38 | PFIZER INC | PFE | 25,759 | $1.2M | 0.25% |
| 39 | MICROSOFT CORP | MSFT | 4,779 | $1.1M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 24,181 | $1.1M | 0.25% |
| 41 | TORO CO | TORO | 9,573 | $1.0M | 0.23% |
| 42 | INVENTRUST PPTYS CORP | 46124J201 | 35,060 | $862,827 | 0.19% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 42,600 | $848,589 | 0.18% |
| 44 | GENERAL MLS INC | 370334104 | 10,524 | $819,468 | 0.18% |
| 45 | AMAZON COM INC | AMZN | 7,751 | $753,250 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,509 | $740,959 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 3,806 | $735,412 | 0.16% |
| 48 | TERADYNE INC | TER | 6,953 | $719,218 | 0.15% |
| 49 | MEDTRONIC PLC | MDT | 8,756 | $710,987 | 0.15% |
| 50 | DANAHER CORPORATION | 235851102 | 2,691 | $707,598 | 0.15% |
| 51 | WISDOMTREE TR | WT | 28,197 | $665,732 | 0.14% |
| 52 | HAWKINS INC | HWKN | 15,319 | $601,899 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,979 | $598,911 | 0.13% |
| 54 | COLGATE PALMOLIVE CO | CL | 7,817 | $592,294 | 0.13% |
| 55 | US BANCORP DEL | USB-PS | 11,555 | $567,940 | 0.12% |
| 56 | SPDR INDEX SHS FDS | 78463X301 | 5,109 | $543,298 | 0.12% |
| 57 | ECOLAB INC | ECL | 3,556 | $541,945 | 0.12% |
| 58 | ISHARES TR | 464287200 | 1,303 | $524,093 | 0.11% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 10,794 | $497,819 | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,430 | $490,836 | 0.11% |
| 61 | FAIR ISAAC CORP | FICO | 745 | $478,908 | 0.10% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,518 | $473,464 | 0.10% |
| 63 | CANADIAN NATL RY CO | 136375102 | 3,894 | $460,193 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,127 | $451,135 | 0.10% |
| 65 | TESLA INC | TSLA | 2,892 | $417,702 | 0.09% |
| 66 | API GROUP CORP | APG | 19,312 | $405,745 | 0.09% |
| 67 | ABBOTT LABS | ABLZF | 3,567 | $395,894 | 0.09% |
| 68 | MCKESSON CORP | MCK | 994 | $373,794 | 0.08% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,081 | $300,604 | 0.06% |
| 70 | HOME DEPOT INC | HD | 946 | $300,128 | 0.06% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 11,284 | $295,085 | 0.06% |
| 72 | LILLY ELI & CO | LLY | 841 | $294,284 | 0.06% |
| 73 | COMERICA INC | 200340107 | 4,051 | $289,728 | 0.06% |
| 74 | ISHARES INC | 46434G103 | 5,367 | $277,171 | 0.06% |
| 75 | HORMEL FOODS CORP | HRL | 6,152 | $275,364 | 0.06% |
| 76 | ALPHABET INC | GOOG | 2,866 | $272,901 | 0.06% |
| 77 | DELTA AIR LINES INC DEL | DAL | 6,865 | $270,344 | 0.06% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,576 | $267,163 | 0.06% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,357 | $258,790 | 0.06% |
| 80 | TARGET CORP | TGT | 1,357 | $222,871 | 0.05% |
| 81 | MICRON TECHNOLOGY INC | MU | 3,602 | $221,667 | 0.05% |
| 82 | THOMSON REUTERS CORP. | TMSOF | 1,869 | $220,262 | 0.05% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 637 | $218,497 | 0.05% |
| 84 | AMGEN INC | AMGN | 802 | $205,745 | 0.04% |
| 85 | PEARSON PLC | PSORF | 14,506 | $166,384 | 0.04% |
| 86 | POLYMET MNG CORP | 731916409 | 22,848 | $62,375 | 0.01% |