13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001964535-23-000002
Total Value
$473.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,003,654 | $73.7M | 15.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,302,388 | $56.7M | 11.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 1,137,766 | $50.8M | 10.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,860,944 | $43.6M | 9.21% |
| 5 | ISHARES TR | 464287655 | 235,090 | $41.7M | 8.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 739,761 | $31.3M | 6.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 437,498 | $20.4M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 839,498 | $19.2M | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 308,143 | $16.1M | 3.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 285,179 | $12.5M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 438,549 | $11.2M | 2.37% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 18,914 | $9.2M | 1.93% |
| 13 | APPLE INC | AAPL | 36,559 | $6.0M | 1.27% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 136,646 | $5.6M | 1.19% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 97,267 | $4.9M | 1.03% |
| 16 | HONEYWELL INTL INC | 438516106 | 17,398 | $3.4M | 0.72% |
| 17 | 3M CO | MMM | 32,186 | $3.4M | 0.71% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 39,617 | $2.9M | 0.61% |
| 19 | ISHARES TR | 464287465 | 35,067 | $2.6M | 0.55% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 50,841 | $2.6M | 0.54% |
| 21 | ISHARES TR | 464287614 | 10,460 | $2.6M | 0.54% |
| 22 | PIMCO ETF TR | 72201R817 | 26,001 | $2.5M | 0.53% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 54,993 | $2.3M | 0.48% |
| 24 | DONALDSON INC | DCI | 34,733 | $2.2M | 0.47% |
| 25 | ISHARES TR | 464287598 | 14,048 | $2.2M | 0.46% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 41,053 | $2.0M | 0.42% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 30,941 | $2.0M | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 41,017 | $2.0M | 0.42% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,800 | $1.9M | 0.39% |
| 30 | XCEL ENERGY INC | XELLL | 25,094 | $1.8M | 0.37% |
| 31 | ISHARES TR | 464288257 | 17,288 | $1.6M | 0.34% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 23,285 | $1.5M | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 34,412 | $1.4M | 0.30% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 19,614 | $1.3M | 0.28% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,840 | $1.3M | 0.28% |
| 36 | MICROSOFT CORP | MSFT | 4,615 | $1.3M | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 34,779 | $1.2M | 0.26% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 68,667 | $1.2M | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 24,649 | $1.2M | 0.24% |
| 40 | PFIZER INC | PFE | 25,762 | $1.0M | 0.22% |
| 41 | NVIDIA CORPORATION | NVDA | 3,806 | $1.0M | 0.22% |
| 42 | TORO CO | TORO | 9,574 | $1.0M | 0.21% |
| 43 | GENERAL MLS INC | 370334104 | 10,488 | $917,198 | 0.19% |
| 44 | AMAZON COM INC | AMZN | 7,750 | $828,949 | 0.18% |
| 45 | ECOLAB INC | ECL | 4,802 | $795,270 | 0.17% |
| 46 | INVENTRUST PPTYS CORP | 46124J201 | 35,060 | $791,304 | 0.17% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 40,782 | $772,818 | 0.16% |
| 48 | MEDTRONIC PLC | MDT | 8,745 | $749,709 | 0.16% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,462 | $740,034 | 0.16% |
| 50 | TERADYNE INC | TER | 6,953 | $681,324 | 0.14% |
| 51 | DANAHER CORPORATION | 235851102 | 2,624 | $663,373 | 0.14% |
| 52 | HAWKINS INC | HWKN | 15,375 | $656,036 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,983 | $611,483 | 0.13% |
| 54 | WISDOMTREE TR | WT | 26,968 | $603,015 | 0.13% |
| 55 | COLGATE PALMOLIVE CO | CL | 7,817 | $600,346 | 0.13% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 10,794 | $551,681 | 0.12% |
| 57 | ISHARES TR | 464287200 | 1,303 | $539,299 | 0.11% |
| 58 | FAIR ISAAC CORP | FICO | 745 | $535,826 | 0.11% |
| 59 | TESLA INC | TSLA | 2,987 | $493,106 | 0.10% |
| 60 | CANADIAN NATL RY CO | 136375102 | 3,894 | $479,079 | 0.10% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,448 | $469,630 | 0.10% |
| 62 | SPDR INDEX SHS FDS | 78463X301 | 4,744 | $466,619 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,130 | $465,988 | 0.10% |
| 64 | API GROUP CORP | APG | 19,312 | $419,650 | 0.09% |
| 65 | TARGET CORP | TGT | 2,540 | $411,937 | 0.09% |
| 66 | ABBOTT LABS | ABLZF | 3,570 | $398,626 | 0.08% |
| 67 | US BANCORP DEL | USB-PS | 11,616 | $389,359 | 0.08% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,741 | $361,092 | 0.08% |
| 69 | MCKESSON CORP | MCK | 994 | $357,701 | 0.08% |
| 70 | LILLY ELI & CO | LLY | 842 | $324,333 | 0.07% |
| 71 | ALPHABET INC | GOOG | 2,863 | $301,789 | 0.06% |
| 72 | HOME DEPOT INC | HD | 914 | $274,237 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 11,202 | $271,317 | 0.06% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,546 | $251,533 | 0.05% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 1,870 | $248,243 | 0.05% |
| 76 | HORMEL FOODS CORP | HRL | 6,152 | $245,157 | 0.05% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,361 | $244,225 | 0.05% |
| 78 | ISHARES INC | 46434G103 | 4,681 | $226,387 | 0.05% |
| 79 | MICRON TECHNOLOGY INC | MU | 3,602 | $220,190 | 0.05% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,917 | $202,871 | 0.04% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 4,123 | $200,451 | 0.04% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 637 | $200,082 | 0.04% |
| 83 | PEARSON PLC | PSORF | 14,506 | $153,038 | 0.03% |
| 84 | POLYMET MNG CORP | 731916409 | 25,170 | $50,340 | 0.01% |