13F HOLDINGS REPORT
Great Waters Wealth Management
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001964535-24-000006
Total Value
$741.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,240,037 | $139.3M | 18.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,895,601 | $105.2M | 14.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V872 | 2,080,667 | $89.9M | 12.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,090,621 | $52.1M | 7.02% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 680,156 | $51.1M | 6.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 773,196 | $50.1M | 6.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,359,354 | $38.3M | 5.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 609,970 | $33.9M | 4.58% |
| 9 | ISHARES TR | 464287655 | 149,329 | $33.0M | 4.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 575,513 | $16.6M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 514,064 | $14.1M | 1.90% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 349,557 | $12.0M | 1.62% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,873 | $10.5M | 1.41% |
| 14 | APPLE INC | AAPL | 36,589 | $8.5M | 1.15% |
| 15 | NVIDIA CORPORATION | NVDA | 54,224 | $6.6M | 0.89% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 70,525 | $3.6M | 0.49% |
| 17 | 3M CO | MMM | 24,680 | $3.4M | 0.45% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 29,520 | $2.5M | 0.34% |
| 19 | SPDR INDEX SHS FDS | 78463X475 | 38,449 | $2.5M | 0.34% |
| 20 | HONEYWELL INTL INC | 438516106 | 11,910 | $2.5M | 0.33% |
| 21 | ISHARES TR | 464287614 | 6,423 | $2.4M | 0.33% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 35,721 | $2.4M | 0.32% |
| 23 | DONALDSON INC | DCI | 31,873 | $2.3M | 0.32% |
| 24 | MICROSOFT CORP | MSFT | 5,128 | $2.2M | 0.30% |
| 25 | ISHARES TR | 464287465 | 24,757 | $2.1M | 0.28% |
| 26 | HAWKINS INC | HWKN | 15,588 | $2.0M | 0.27% |
| 27 | PIMCO ETF TR | 72201R817 | 18,549 | $1.8M | 0.25% |
| 28 | ISHARES TR | 464287598 | 9,681 | $1.8M | 0.25% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 23,377 | $1.7M | 0.23% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 40,062 | $1.7M | 0.23% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 16,017 | $1.7M | 0.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,775 | $1.6M | 0.21% |
| 33 | ISHARES TR | 464288257 | 12,159 | $1.5M | 0.20% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 28,723 | $1.4M | 0.19% |
| 35 | AMAZON COM INC | AMZN | 7,370 | $1.4M | 0.19% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,226 | $1.4M | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 33,077 | $1.4M | 0.18% |
| 38 | MEDTRONIC PLC | MDT | 14,283 | $1.3M | 0.17% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 24,753 | $1.3M | 0.17% |
| 40 | FAIR ISAAC CORP | FICO | 637 | $1.2M | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524839 | 24,634 | $1.2M | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 13,021 | $1.1M | 0.15% |
| 43 | XCEL ENERGY INC | XELLL | 16,315 | $1.1M | 0.14% |
| 44 | TESLA INC | TSLA | 3,540 | $926,170 | 0.12% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 48,447 | $898,211 | 0.12% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,350 | $878,088 | 0.12% |
| 47 | TORO CO | TORO | 10,101 | $876,060 | 0.12% |
| 48 | ECOLAB INC | ECL | 3,306 | $844,115 | 0.11% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $828,359 | 0.11% |
| 50 | DELTA AIR LINES INC DEL | DAL | 16,023 | $813,815 | 0.11% |
| 51 | ELI LILLY & CO | LLY | 913 | $808,973 | 0.11% |
| 52 | PFIZER INC | PFE | 27,726 | $802,395 | 0.11% |
| 53 | COLGATE PALMOLIVE CO | CL | 7,669 | $796,119 | 0.11% |
| 54 | ISHARES TR | 464287200 | 1,326 | $764,746 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,467 | $698,481 | 0.09% |
| 56 | TERADYNE INC | TER | 5,000 | $669,650 | 0.09% |
| 57 | GENERAL MLS INC | 370334104 | 8,368 | $618,006 | 0.08% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 26,945 | $579,327 | 0.08% |
| 59 | US BANCORP DEL | USB-PS | 12,666 | $579,201 | 0.08% |
| 60 | EXXON MOBIL CORP | XOM | 4,430 | $519,261 | 0.07% |
| 61 | SPDR S&P 500 ETF TR | SPY | 890 | $510,586 | 0.07% |
| 62 | ALPHABET INC | GOOG | 3,019 | $500,761 | 0.07% |
| 63 | MCKESSON CORP | MCK | 994 | $491,453 | 0.07% |
| 64 | WISDOMTREE TR | WT | 17,572 | $487,630 | 0.07% |
| 65 | ABBOTT LABS | ABLZF | 4,186 | $477,288 | 0.06% |
| 66 | HOME DEPOT INC | HD | 1,161 | $470,592 | 0.06% |
| 67 | CANADIAN NATL RY CO | 136375102 | 3,894 | $456,182 | 0.06% |
| 68 | SPDR INDEX SHS FDS | 78463X301 | 3,566 | $439,083 | 0.06% |
| 69 | SOLVENTUM CORP | SOLV | 6,190 | $431,567 | 0.06% |
| 70 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,000 | $407,000 | 0.05% |
| 71 | WELLS FARGO CO NEW | 949746101 | 6,839 | $386,339 | 0.05% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 819 | $384,624 | 0.05% |
| 73 | DANAHER CORPORATION | 235851102 | 1,330 | $369,767 | 0.05% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,258 | $356,820 | 0.05% |
| 75 | WALMART INC | WMT | 4,382 | $353,813 | 0.05% |
| 76 | MICRON TECHNOLOGY INC | MU | 3,359 | $348,362 | 0.05% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,377 | $347,627 | 0.05% |
| 78 | BROADCOM INC | AVGO | 1,956 | $337,362 | 0.05% |
| 79 | META PLATFORMS INC | META | 586 | $335,431 | 0.05% |
| 80 | INVESCO QQQ TR | IVZ | 663 | $323,762 | 0.04% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,353 | $316,876 | 0.04% |
| 82 | ORACLE CORP | ORCL-PD | 1,836 | $312,885 | 0.04% |
| 83 | ISHARES TR | 464287150 | 2,474 | $310,779 | 0.04% |
| 84 | ADOBE INC | ADBE | 591 | $306,008 | 0.04% |
| 85 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,598 | $305,567 | 0.04% |
| 86 | ENTEGRIS INC | ENTG | 2,657 | $298,992 | 0.04% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,835 | $297,458 | 0.04% |
| 88 | AMGEN INC | AMGN | 906 | $291,922 | 0.04% |
| 89 | ALTRIA GROUP INC | MO | 5,437 | $277,501 | 0.04% |
| 90 | TARGET CORP | TGT | 1,684 | $262,519 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 8,979 | $261,999 | 0.04% |
| 92 | ABBVIE INC | ABBV | 1,261 | $249,064 | 0.03% |
| 93 | COMERICA INC | 200340107 | 4,051 | $242,695 | 0.03% |
| 94 | CATERPILLAR INC | CAT | 604 | $236,243 | 0.03% |
| 95 | ETFIS SER TR I | 26923G822 | 10,000 | $228,300 | 0.03% |
| 96 | VECTOR GROUP LTD | 92240M108 | 15,000 | $223,800 | 0.03% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 575 | $223,520 | 0.03% |
| 98 | VISA INC | V | 797 | $219,031 | 0.03% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,252 | $217,435 | 0.03% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 983 | $217,240 | 0.03% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,083 | $215,623 | 0.03% |
| 102 | OTTER TAIL CORP | OTTR | 2,735 | $213,805 | 0.03% |
| 103 | BANK AMERICA CORP | 060505104 | 5,367 | $212,958 | 0.03% |
| 104 | ALLIANT ENERGY CORP | LNT | 3,447 | $209,198 | 0.03% |
| 105 | MASTERCARD INCORPORATED | MA | 412 | $203,460 | 0.03% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 2,979 | $202,136 | 0.03% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 2,368 | $200,167 | 0.03% |
| 108 | PEARSON PLC | PSORF | 14,506 | $196,846 | 0.03% |
| 109 | SFL CORPORATION LTD | SFL | 10,000 | $115,700 | 0.02% |
| 110 | GLOBAL NET LEASE INC | GNL-PE | 10,000 | $84,200 | 0.01% |