13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001964535-24-000003
Total Value
$612.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,792,795 | $102.2M | 16.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,023,687 | $76.9M | 12.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,508,421 | $63.3M | 10.34% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 770,469 | $56.0M | 9.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 1,661,137 | $44.4M | 7.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 800,080 | $37.6M | 6.15% |
| 7 | ISHARES TR | 464287655 | 178,921 | $37.6M | 6.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 579,926 | $36.2M | 5.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 470,906 | $25.6M | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 622,222 | $15.4M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 367,685 | $11.7M | 1.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 436,366 | $11.1M | 1.82% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,634 | $9.2M | 1.51% |
| 14 | APPLE INC | AAPL | 36,091 | $6.2M | 1.01% |
| 15 | NVIDIA CORPORATION | NVDA | 5,276 | $4.8M | 0.78% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 71,227 | $3.6M | 0.59% |
| 17 | ISHARES TR | 464287614 | 9,383 | $3.2M | 0.52% |
| 18 | 3M CO | MMM | 28,965 | $2.6M | 0.43% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,239 | $2.5M | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 30,548 | $2.5M | 0.40% |
| 21 | DONALDSON INC | DCI | 32,585 | $2.4M | 0.40% |
| 22 | SPDR INDEX SHS FDS | 78463X475 | 40,014 | $2.4M | 0.39% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 37,623 | $2.3M | 0.38% |
| 24 | MICROSOFT CORP | MSFT | 4,758 | $2.0M | 0.33% |
| 25 | ISHARES TR | 464287465 | 24,921 | $2.0M | 0.33% |
| 26 | PIMCO ETF TR | 72201R817 | 20,499 | $2.0M | 0.32% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 43,821 | $1.8M | 0.30% |
| 28 | ISHARES TR | 464287598 | 9,729 | $1.7M | 0.28% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 24,671 | $1.6M | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 17,146 | $1.6M | 0.26% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 31,276 | $1.5M | 0.25% |
| 32 | ISHARES TR | 464288257 | 13,320 | $1.5M | 0.24% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,006 | $1.4M | 0.23% |
| 34 | AMAZON COM INC | AMZN | 7,697 | $1.4M | 0.23% |
| 35 | MEDTRONIC PLC | MDT | 15,843 | $1.4M | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 33,249 | $1.3M | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 25,779 | $1.3M | 0.21% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1.3M | 0.21% |
| 39 | XCEL ENERGY INC | XELLL | 23,386 | $1.3M | 0.21% |
| 40 | HAWKINS INC | HWKN | 15,537 | $1.2M | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 24,979 | $1.1M | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 13,679 | $1.1M | 0.18% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 52,716 | $955,749 | 0.16% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,728 | $857,128 | 0.14% |
| 45 | FAIR ISAAC CORP | FICO | 685 | $855,983 | 0.14% |
| 46 | ECOLAB INC | ECL | 3,403 | $785,679 | 0.13% |
| 47 | GENERAL MLS INC | 370334104 | 11,220 | $785,058 | 0.13% |
| 48 | TERADYNE INC | TER | 6,953 | $784,507 | 0.13% |
| 49 | TORO CO | TORO | 8,211 | $752,388 | 0.12% |
| 50 | PFIZER INC | PFE | 26,969 | $748,399 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,720 | $723,195 | 0.12% |
| 52 | ISHARES TR | 464287200 | 1,323 | $695,460 | 0.11% |
| 53 | COLGATE PALMOLIVE CO | CL | 7,552 | $680,058 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,543 | $661,013 | 0.11% |
| 55 | ELI LILLY & CO | LLY | 843 | $656,000 | 0.11% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 30,625 | $626,585 | 0.10% |
| 57 | TESLA INC | TSLA | 3,074 | $540,391 | 0.09% |
| 58 | MCKESSON CORP | MCK | 994 | $533,629 | 0.09% |
| 59 | ENTEGRIS INC | ENTG | 3,774 | $530,398 | 0.09% |
| 60 | CANADIAN NATL RY CO | 136375102 | 3,894 | $512,879 | 0.08% |
| 61 | SPDR S&P 500 ETF TR | SPY | 980 | $512,838 | 0.08% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 7,467 | $511,415 | 0.08% |
| 63 | US BANCORP DEL | USB-PS | 11,384 | $508,862 | 0.08% |
| 64 | WISDOMTREE TR | WT | 19,389 | $498,292 | 0.08% |
| 65 | ABBOTT LABS | ABLZF | 3,871 | $439,968 | 0.07% |
| 66 | MICRON TECHNOLOGY INC | MU | 3,602 | $424,640 | 0.07% |
| 67 | HOME DEPOT INC | HD | 1,070 | $410,401 | 0.07% |
| 68 | ALPHABET INC | GOOG | 2,628 | $396,644 | 0.06% |
| 69 | SPDR INDEX SHS FDS | 78463X301 | 3,626 | $375,994 | 0.06% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 819 | $358,942 | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,470 | $345,558 | 0.06% |
| 72 | DANAHER CORPORATION | 235851102 | 1,309 | $326,883 | 0.05% |
| 73 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $316,700 | 0.05% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,343 | $309,189 | 0.05% |
| 75 | TARGET CORP | TGT | 1,684 | $298,431 | 0.05% |
| 76 | DELTA AIR LINES INC DEL | DAL | 6,081 | $291,103 | 0.05% |
| 77 | META PLATFORMS INC | META | 573 | $278,142 | 0.05% |
| 78 | INVESCO QQQ TR | IVZ | 624 | $277,062 | 0.05% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,702 | $269,196 | 0.04% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,592 | $267,075 | 0.04% |
| 81 | ADOBE INC | ADBE | 522 | $263,401 | 0.04% |
| 82 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.04% |
| 83 | AMGEN INC | AMGN | 906 | $257,594 | 0.04% |
| 84 | ALTRIA GROUP INC | MO | 5,437 | $237,148 | 0.04% |
| 85 | OTTER TAIL CORP | OTTR | 2,729 | $235,785 | 0.04% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,187 | $226,585 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 8,966 | $226,404 | 0.04% |
| 88 | ORACLE CORP | ORCL-PD | 1,801 | $226,242 | 0.04% |
| 89 | COMERICA INC | 200340107 | 4,051 | $222,764 | 0.04% |
| 90 | WALMART INC | WMT | 3,622 | $217,957 | 0.04% |
| 91 | HORMEL FOODS CORP | HRL | 6,152 | $214,643 | 0.04% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 721 | $210,049 | 0.03% |
| 93 | ETFIS SER TR I | 26923G822 | 10,000 | $209,500 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 1,758 | $204,298 | 0.03% |
| 95 | VISA INC | V | 723 | $201,881 | 0.03% |
| 96 | PEARSON PLC | PSORF | 14,506 | $190,899 | 0.03% |
| 97 | VECTOR GROUP LTD | 92240M108 | 15,000 | $164,400 | 0.03% |
| 98 | SFL CORPORATION LTD | SFL | 10,000 | $131,800 | 0.02% |
| 99 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $77,700 | 0.01% |