13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001964535-24-000004
Total Value
$654.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,982,570 | $116.7M | 17.82% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,390,439 | $86.2M | 13.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 1,798,026 | $74.7M | 11.41% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 731,640 | $52.7M | 8.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 956,929 | $45.0M | 6.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,529,266 | $40.2M | 6.14% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 666,563 | $40.0M | 6.12% |
| 8 | ISHARES TR | 464287655 | 166,532 | $33.8M | 5.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 530,985 | $27.5M | 4.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 578,386 | $15.0M | 2.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 508,600 | $12.7M | 1.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 364,487 | $11.8M | 1.79% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,000 | $9.2M | 1.40% |
| 14 | APPLE INC | AAPL | 38,786 | $8.2M | 1.25% |
| 15 | NVIDIA CORPORATION | NVDA | 53,887 | $6.7M | 1.02% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 72,144 | $3.6M | 0.55% |
| 17 | 3M CO | MMM | 26,369 | $2.7M | 0.41% |
| 18 | HONEYWELL INTL INC | 438516106 | 11,929 | $2.5M | 0.39% |
| 19 | SPDR INDEX SHS FDS | 78463X475 | 39,362 | $2.4M | 0.37% |
| 20 | ISHARES TR | 464287614 | 6,417 | $2.3M | 0.36% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 29,823 | $2.3M | 0.35% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 36,514 | $2.3M | 0.35% |
| 23 | DONALDSON INC | DCI | 31,999 | $2.3M | 0.35% |
| 24 | MICROSOFT CORP | MSFT | 5,120 | $2.3M | 0.35% |
| 25 | ISHARES TR | 464287465 | 24,988 | $2.0M | 0.30% |
| 26 | PIMCO ETF TR | 72201R817 | 19,380 | $1.8M | 0.28% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 41,705 | $1.7M | 0.27% |
| 28 | ISHARES TR | 464287598 | 9,639 | $1.7M | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 16,559 | $1.7M | 0.26% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 23,857 | $1.5M | 0.24% |
| 31 | AMAZON COM INC | AMZN | 7,930 | $1.5M | 0.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,745 | $1.5M | 0.23% |
| 33 | ISHARES TR | 464288257 | 12,607 | $1.4M | 0.22% |
| 34 | HAWKINS INC | HWKN | 15,566 | $1.4M | 0.22% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 29,206 | $1.4M | 0.21% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,028 | $1.3M | 0.20% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 32,802 | $1.3M | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 25,199 | $1.2M | 0.18% |
| 39 | MEDTRONIC PLC | MDT | 14,767 | $1.2M | 0.18% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 24,305 | $1.1M | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 13,288 | $1.0M | 0.16% |
| 42 | FAIR ISAAC CORP | FICO | 685 | $1.0M | 0.16% |
| 43 | TORO CO | TORO | 10,101 | $944,545 | 0.14% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 52,100 | $936,235 | 0.14% |
| 45 | XCEL ENERGY INC | XELLL | 16,728 | $893,423 | 0.14% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,661 | $845,353 | 0.13% |
| 47 | ELI LILLY & CO | LLY | 913 | $826,441 | 0.13% |
| 48 | ECOLAB INC | ECL | 3,361 | $799,879 | 0.12% |
| 49 | PFIZER INC | PFE | 27,409 | $766,912 | 0.12% |
| 50 | TERADYNE INC | TER | 5,000 | $741,450 | 0.11% |
| 51 | COLGATE PALMOLIVE CO | CL | 7,552 | $732,846 | 0.11% |
| 52 | ISHARES TR | 464287200 | 1,324 | $724,597 | 0.11% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,720 | $699,599 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,488 | $665,447 | 0.10% |
| 55 | TESLA INC | TSLA | 3,254 | $643,902 | 0.10% |
| 56 | MCKESSON CORP | MCK | 994 | $580,536 | 0.09% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 28,368 | $567,354 | 0.09% |
| 58 | GENERAL MLS INC | 370334104 | 8,730 | $552,237 | 0.08% |
| 59 | ALPHABET INC | GOOG | 3,032 | $552,214 | 0.08% |
| 60 | EXXON MOBIL CORP | XOM | 4,324 | $497,734 | 0.08% |
| 61 | WISDOMTREE TR | WT | 18,672 | $492,757 | 0.08% |
| 62 | SPDR S&P 500 ETF TR | SPY | 888 | $483,071 | 0.07% |
| 63 | CANADIAN NATL RY CO | 136375102 | 3,894 | $459,998 | 0.07% |
| 64 | US BANCORP DEL | USB-PS | 11,184 | $444,001 | 0.07% |
| 65 | MICRON TECHNOLOGY INC | MU | 3,347 | $440,231 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 4,078 | $423,717 | 0.06% |
| 67 | HOME DEPOT INC | HD | 1,161 | $399,708 | 0.06% |
| 68 | SPDR INDEX SHS FDS | 78463X301 | 3,565 | $397,180 | 0.06% |
| 69 | WELLS FARGO CO NEW | 949746101 | 6,652 | $395,071 | 0.06% |
| 70 | ENTEGRIS INC | ENTG | 2,657 | $359,758 | 0.05% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 819 | $349,732 | 0.05% |
| 72 | SOLVENTUM CORP | SOLV | 6,519 | $344,725 | 0.05% |
| 73 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $342,500 | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,420 | $341,574 | 0.05% |
| 75 | DANAHER CORPORATION | 235851102 | 1,330 | $332,301 | 0.05% |
| 76 | ADOBE INC | ADBE | 591 | $328,324 | 0.05% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 4,258 | $327,909 | 0.05% |
| 78 | INVESCO QQQ TR | IVZ | 663 | $317,650 | 0.05% |
| 79 | DELTA AIR LINES INC DEL | DAL | 6,588 | $312,557 | 0.05% |
| 80 | TARGET CORP | TGT | 2,037 | $301,619 | 0.05% |
| 81 | META PLATFORMS INC | META | 588 | $296,426 | 0.05% |
| 82 | ISHARES TR | 464287150 | 2,474 | $293,857 | 0.04% |
| 83 | WALMART INC | WMT | 4,232 | $286,517 | 0.04% |
| 84 | AMGEN INC | AMGN | 906 | $283,080 | 0.04% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,350 | $274,561 | 0.04% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,595 | $260,887 | 0.04% |
| 87 | ORACLE CORP | ORCL-PD | 1,834 | $258,920 | 0.04% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,727 | $252,437 | 0.04% |
| 89 | ALTRIA GROUP INC | MO | 5,437 | $247,646 | 0.04% |
| 90 | OTTER TAIL CORP | OTTR | 2,732 | $239,301 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 8,890 | $236,131 | 0.04% |
| 92 | LAM RESEARCH CORP | LRCX | 205 | $218,335 | 0.03% |
| 93 | ABBVIE INC | ABBV | 1,268 | $217,429 | 0.03% |
| 94 | BROADCOM INC | AVGO | 135 | $216,600 | 0.03% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,238 | $215,177 | 0.03% |
| 96 | BANK AMERICA CORP | 060505104 | 5,370 | $213,565 | 0.03% |
| 97 | ETFIS SER TR I | 26923G822 | 10,000 | $210,300 | 0.03% |
| 98 | VISA INC | V | 797 | $209,163 | 0.03% |
| 99 | COMERICA INC | 200340107 | 4,051 | $206,763 | 0.03% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,083 | $201,782 | 0.03% |
| 101 | PEARSON PLC | PSORF | 14,506 | $181,035 | 0.03% |
| 102 | VECTOR GROUP LTD | 92240M108 | 15,000 | $158,550 | 0.02% |
| 103 | SFL CORPORATION LTD | SFL | 10,000 | $138,800 | 0.02% |
| 104 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $73,500 | 0.01% |