13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001964535-23-000004
Total Value
$503.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,467,804 | $68.6M | 13.61% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 897,242 | $61.7M | 12.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 2,420,650 | $53.9M | 10.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 1,142,206 | $45.7M | 9.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,974,794 | $45.6M | 9.05% |
| 6 | ISHARES TR | 464287655 | 209,821 | $36.3M | 7.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 621,241 | $28.8M | 5.72% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 441,116 | $22.7M | 4.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 378,437 | $16.9M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 728,611 | $16.3M | 3.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 410,130 | $10.7M | 2.12% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 18,930 | $9.9M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 329,712 | $7.3M | 1.44% |
| 14 | APPLE INC | AAPL | 36,095 | $6.4M | 1.27% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 95,723 | $4.5M | 0.90% |
| 16 | ISHARES TR | 464287614 | 10,261 | $2.8M | 0.55% |
| 17 | HONEYWELL INTL INC | 438516106 | 14,883 | $2.7M | 0.55% |
| 18 | 3M CO | MMM | 30,566 | $2.7M | 0.54% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 36,615 | $2.5M | 0.51% |
| 20 | ISHARES TR | 464287465 | 34,597 | $2.4M | 0.47% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 47,035 | $2.4M | 0.47% |
| 22 | NVIDIA CORPORATION | NVDA | 5,157 | $2.4M | 0.47% |
| 23 | PIMCO ETF TR | 72201R817 | 24,752 | $2.2M | 0.44% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 51,130 | $2.1M | 0.42% |
| 25 | ISHARES TR | 464287598 | 13,751 | $2.1M | 0.41% |
| 26 | DONALDSON INC | DCI | 33,195 | $2.0M | 0.39% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 38,139 | $1.9M | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,132 | $1.8M | 0.37% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 37,677 | $1.8M | 0.36% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 28,159 | $1.6M | 0.33% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 21,056 | $1.6M | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 4,470 | $1.5M | 0.29% |
| 33 | ISHARES TR | 464288257 | 15,596 | $1.4M | 0.29% |
| 34 | XCEL ENERGY INC | XELLL | 23,275 | $1.3M | 0.26% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 31,535 | $1.3M | 0.25% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,787 | $1.2M | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 17,691 | $1.2M | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 32,915 | $1.1M | 0.22% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 62,089 | $1.1M | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 23,629 | $1.0M | 0.20% |
| 41 | AMAZON COM INC | AMZN | 7,637 | $977,241 | 0.19% |
| 42 | HAWKINS INC | HWKN | 15,462 | $923,569 | 0.18% |
| 43 | GENERAL MLS INC | 370334104 | 14,041 | $877,402 | 0.17% |
| 44 | PFIZER INC | PFE | 26,080 | $864,019 | 0.17% |
| 45 | INVENTRUST PPTYS CORP | 46124J201 | 35,049 | $840,826 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,460 | $813,790 | 0.16% |
| 47 | TORO CO | TORO | 9,575 | $807,882 | 0.16% |
| 48 | TESLA INC | TSLA | 3,040 | $792,030 | 0.16% |
| 49 | ECOLAB INC | ECL | 4,429 | $750,943 | 0.15% |
| 50 | TERADYNE INC | TER | 6,953 | $699,959 | 0.14% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 37,547 | $664,957 | 0.13% |
| 52 | MEDTRONIC PLC | MDT | 8,651 | $658,508 | 0.13% |
| 53 | FAIR ISAAC CORP | FICO | 745 | $650,772 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,834 | $603,630 | 0.12% |
| 55 | ISHARES TR | 464287200 | 1,304 | $562,626 | 0.11% |
| 56 | COLGATE PALMOLIVE CO | CL | 7,552 | $524,335 | 0.10% |
| 57 | WISDOMTREE TR | WT | 23,592 | $524,204 | 0.10% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 9,904 | $516,196 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,438 | $498,037 | 0.10% |
| 60 | ELI LILLY & CO | LLY | 843 | $476,282 | 0.09% |
| 61 | SPDR INDEX SHS FDS | 78463X301 | 4,661 | $455,097 | 0.09% |
| 62 | MCKESSON CORP | MCK | 994 | $442,618 | 0.09% |
| 63 | CANADIAN NATL RY CO | 136375102 | 3,894 | $417,125 | 0.08% |
| 64 | US BANCORP DEL | USB-PS | 11,481 | $365,780 | 0.07% |
| 65 | ALPHABET INC | GOOG | 2,597 | $357,295 | 0.07% |
| 66 | SPDR S&P 500 ETF TR | SPY | 814 | $349,567 | 0.07% |
| 67 | ABBOTT LABS | ABLZF | 3,577 | $346,517 | 0.07% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $331,700 | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,414 | $330,021 | 0.07% |
| 70 | HOME DEPOT INC | HD | 1,006 | $294,629 | 0.06% |
| 71 | DANAHER CORPORATION | 235851102 | 1,309 | $284,354 | 0.06% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 818 | $267,191 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,641 | $258,637 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 10,772 | $257,023 | 0.05% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,602 | $251,996 | 0.05% |
| 76 | PIONEER NAT RES CO | 723787107 | 1,000 | $237,430 | 0.05% |
| 77 | DELTA AIR LINES INC DEL | DAL | 6,265 | $231,794 | 0.05% |
| 78 | THOMSON REUTERS CORP. | TMSOF | 1,840 | $230,110 | 0.05% |
| 79 | ALTRIA GROUP INC | MO | 5,436 | $228,710 | 0.05% |
| 80 | HORMEL FOODS CORP | HRL | 6,152 | $226,824 | 0.05% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,340 | $218,336 | 0.04% |
| 82 | ADOBE INC | ADBE | 410 | $215,939 | 0.04% |
| 83 | AMGEN INC | AMGN | 802 | $214,511 | 0.04% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 721 | $209,314 | 0.04% |
| 85 | ISHARES INC | 46434G103 | 4,334 | $205,591 | 0.04% |
| 86 | OTTER TAIL CORP | OTTR | 2,723 | $202,291 | 0.04% |
| 87 | ETFIS SER TR I | 26923G822 | 10,000 | $185,700 | 0.04% |
| 88 | VECTOR GROUP LTD | 92240M108 | 15,000 | $162,000 | 0.03% |
| 89 | PEARSON PLC | PSORF | 14,506 | $156,520 | 0.03% |
| 90 | ARCHROCK INC | AROC | 10,000 | $123,800 | 0.02% |
| 91 | SFL CORPORATION LTD | SFL | 10,000 | $110,600 | 0.02% |
| 92 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $84,600 | 0.02% |
| 93 | POLYMET MNG CORP | 731916409 | 25,145 | $52,805 | 0.01% |