13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001964535-23-000003
Total Value
$503.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 960,560 | $69.8M | 13.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,279,573 | $61.6M | 12.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,147,263 | $52.1M | 10.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 2,092,610 | $48.8M | 9.70% |
| 5 | ISHARES TR | 464287655 | 223,371 | $41.8M | 8.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 922,956 | $38.5M | 7.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 526,324 | $24.4M | 4.85% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 366,284 | $20.1M | 3.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 785,621 | $18.4M | 3.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 327,342 | $15.2M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 428,198 | $11.6M | 2.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,010 | $9.1M | 1.82% |
| 13 | APPLE INC | AAPL | 36,182 | $7.0M | 1.40% |
| 14 | SPDR INDEX SHS FDS | 78463X749 | 160,001 | $6.6M | 1.31% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 96,121 | $4.8M | 0.96% |
| 16 | HONEYWELL INTL INC | 438516106 | 16,712 | $3.5M | 0.69% |
| 17 | 3M CO | MMM | 32,360 | $3.2M | 0.64% |
| 18 | ISHARES TR | 464287614 | 10,359 | $2.9M | 0.57% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 37,547 | $2.7M | 0.54% |
| 20 | ISHARES TR | 464287465 | 35,482 | $2.6M | 0.51% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 48,071 | $2.5M | 0.50% |
| 22 | PIMCO ETF TR | 72201R817 | 24,520 | $2.3M | 0.46% |
| 23 | NVIDIA CORPORATION | NVDA | 5,157 | $2.2M | 0.43% |
| 24 | ISHARES TR | 464287598 | 13,782 | $2.2M | 0.43% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 51,786 | $2.2M | 0.43% |
| 26 | DONALDSON INC | DCI | 33,734 | $2.1M | 0.42% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 40,515 | $2.1M | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 38,643 | $1.9M | 0.37% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,856 | $1.8M | 0.37% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 29,221 | $1.8M | 0.36% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 21,885 | $1.6M | 0.33% |
| 32 | ISHARES TR | 464288257 | 16,106 | $1.5M | 0.31% |
| 33 | MICROSOFT CORP | MSFT | 4,398 | $1.5M | 0.30% |
| 34 | XCEL ENERGY INC | XELLL | 23,678 | $1.5M | 0.29% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 32,737 | $1.4M | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 18,494 | $1.3M | 0.26% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,866 | $1.3M | 0.26% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 34,613 | $1.2M | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 24,264 | $1.1M | 0.22% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 63,643 | $1.1M | 0.22% |
| 41 | AMAZON COM INC | AMZN | 7,690 | $1.0M | 0.20% |
| 42 | TORO CO | TORO | 9,574 | $973,196 | 0.19% |
| 43 | PFIZER INC | PFE | 25,764 | $945,027 | 0.19% |
| 44 | ECOLAB INC | ECL | 4,802 | $896,551 | 0.18% |
| 45 | INVENTRUST PPTYS CORP | 46124J201 | 35,060 | $811,288 | 0.16% |
| 46 | TESLA INC | TSLA | 3,004 | $786,376 | 0.16% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $785,806 | 0.16% |
| 48 | GENERAL MLS INC | 370334104 | 10,136 | $777,421 | 0.15% |
| 49 | TERADYNE INC | TER | 6,953 | $774,077 | 0.15% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,485 | $767,754 | 0.15% |
| 51 | MEDTRONIC PLC | MDT | 8,709 | $767,263 | 0.15% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 38,232 | $745,133 | 0.15% |
| 53 | HAWKINS INC | HWKN | 15,422 | $735,491 | 0.15% |
| 54 | FAIR ISAAC CORP | FICO | 745 | $602,861 | 0.12% |
| 55 | COLGATE PALMOLIVE CO | CL | 7,817 | $602,222 | 0.12% |
| 56 | ISHARES TR | 464287200 | 1,302 | $580,444 | 0.12% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 10,316 | $557,992 | 0.11% |
| 58 | WISDOMTREE TR | WT | 24,345 | $554,582 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,438 | $490,358 | 0.10% |
| 60 | CANADIAN NATL RY CO | 136375102 | 3,894 | $471,447 | 0.09% |
| 61 | SPDR INDEX SHS FDS | 78463X301 | 4,649 | $461,081 | 0.09% |
| 62 | MCKESSON CORP | MCK | 994 | $424,746 | 0.08% |
| 63 | SPDR S&P 500 ETF TR | SPY | 920 | $407,962 | 0.08% |
| 64 | LILLY ELI & CO | LLY | 842 | $395,080 | 0.08% |
| 65 | ABBOTT LABS | ABLZF | 3,573 | $389,560 | 0.08% |
| 66 | US BANCORP DEL | USB-PS | 11,672 | $385,634 | 0.08% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,777 | $361,411 | 0.07% |
| 68 | ALPHABET INC | GOOG | 2,643 | $316,367 | 0.06% |
| 69 | DANAHER CORPORATION | 235851102 | 1,314 | $315,360 | 0.06% |
| 70 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $306,900 | 0.06% |
| 71 | HOME DEPOT INC | HD | 928 | $288,274 | 0.06% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 11,296 | $278,211 | 0.06% |
| 73 | DELTA AIR LINES INC DEL | DAL | 5,719 | $271,881 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,560 | $258,226 | 0.05% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 1,835 | $247,615 | 0.05% |
| 76 | HORMEL FOODS CORP | HRL | 6,152 | $247,433 | 0.05% |
| 77 | ALTRIA GROUP INC | MO | 5,436 | $246,265 | 0.05% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 721 | $237,533 | 0.05% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,361 | $236,280 | 0.05% |
| 80 | ISHARES INC | 46434G103 | 4,678 | $230,563 | 0.05% |
| 81 | MICRON TECHNOLOGY INC | MU | 3,602 | $227,322 | 0.05% |
| 82 | OTTER TAIL CORP | OTTR | 2,860 | $225,794 | 0.04% |
| 83 | TARGET CORP | TGT | 1,655 | $218,292 | 0.04% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 637 | $211,586 | 0.04% |
| 85 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,917 | $210,106 | 0.04% |
| 86 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 3,842 | $201,204 | 0.04% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 410 | $200,486 | 0.04% |
| 89 | ETFIS SER TR I | 26923G822 | 10,000 | $196,400 | 0.04% |
| 90 | VECTOR GROUP LTD | 92240M108 | 15,000 | $192,150 | 0.04% |
| 91 | PEARSON PLC | PSORF | 14,506 | $152,023 | 0.03% |
| 92 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $102,800 | 0.02% |
| 93 | ARCHROCK INC | AROC | 10,000 | $102,500 | 0.02% |
| 94 | SFL CORPORATION LTD | SFL | 10,000 | $93,300 | 0.02% |
| 95 | POLYMET MNG CORP | 731916409 | 25,170 | $19,884 | 0.00% |