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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Great Waters Wealth Management

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001964535-25-000001

Total Value
$779.3M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4012,511,066$160.1M20.54%
2DIMENSIONAL ETF TRUST25434V8804,606,324$114.5M14.69%
3DIMENSIONAL ETF TRUST25434V8722,481,510$102.4M13.14%
4DIMENSIONAL ETF TRUST25434V500893,036$58.1M7.46%
5DIMENSIONAL ETF TRUST25434V8641,223,345$57.4M7.36%
6VANGUARD BD INDEX FDS921937835623,723$44.9M5.76%
7DIMENSIONAL ETF TRUST25434V609699,696$38.9M5.00%
8DIMENSIONAL ETF TRUST25434V7991,171,700$30.3M3.89%
9ISHARES TR464287655127,462$28.2M3.61%
10DIMENSIONAL ETF TRUST25434V658685,086$17.5M2.25%
11DIMENSIONAL ETF TRUST25434V708345,842$12.0M1.54%
12DIMENSIONAL ETF TRUST25434V302438,615$11.1M1.43%
13APPLE INCAAPL37,275$9.3M1.20%
14UNITEDHEALTH GROUP INCUNH17,584$8.9M1.14%
15NVIDIA CORPORATIONNVDA40,500$5.4M0.70%
16VANGUARD MUN BD FDS92290774667,911$3.4M0.44%
173M COMMM22,708$2.9M0.38%
18HONEYWELL INTL INC43851610611,858$2.7M0.34%
19ISHARES TR4642876146,252$2.5M0.32%
20SPDR INDEX SHS FDS78463X47538,579$2.4M0.31%
21SCHWAB STRATEGIC TR80852479787,742$2.4M0.31%
22SCHWAB STRATEGIC TR808524102104,942$2.4M0.31%
23MICROSOFT CORPMSFT5,353$2.3M0.29%
24DONALDSON INCDCI31,319$2.1M0.27%
25HAWKINS INCHWKN15,609$1.9M0.25%
26ISHARES TR46428746524,968$1.9M0.24%
27ISHARES TR4642875989,643$1.8M0.23%
28TESLA INCTSLA4,320$1.7M0.22%
29SCHWAB STRATEGIC TR80852430062,124$1.7M0.22%
30AMAZON COM INCAMZN7,800$1.7M0.22%
31PIMCO ETF TR72201R81717,887$1.7M0.22%
32MCKESSON CORPMCK2,871$1.6M0.21%
33INVESCO EXCH TRADED FD TR IIIVZ23,191$1.6M0.21%
34SSGA ACTIVE ETF TR78467V60838,820$1.6M0.21%
35COSTCO WHSL CORP NEW22160K1051,736$1.6M0.20%
36ISHARES TR46428825712,195$1.4M0.18%
37SCHWAB STRATEGIC TR80852486254,985$1.3M0.17%
38FAIR ISAAC CORPFICO637$1.3M0.16%
39SCHWAB STRATEGIC TR80852480568,374$1.3M0.16%
40VANGUARD SCOTTSDALE FDS92206C10221,493$1.3M0.16%
41SCHWAB STRATEGIC TR80852460748,229$1.2M0.16%
42SCHWAB STRATEGIC TR80852450837,940$1.1M0.13%
43XCEL ENERGY INCXELLL15,334$1.0M0.13%
44SCHWAB STRATEGIC TR80852483944,420$1.0M0.13%
45MEDTRONIC PLCMDT12,439$993,6210.13%
46INVESCO EXCH TRADED FD TR IIIVZ46,970$849,2190.11%
47SPDR S&P 500 ETF TRSPY1,427$836,3630.11%
48BERKSHIRE HATHAWAY INC DELBRK-A1,839$833,4740.11%
49TORO COTORO10,101$809,0900.10%
50ISHARES TR4642872001,357$798,9630.10%
51DELTA AIR LINES INC DELDAL12,935$782,5430.10%
52VANGUARD INTL EQUITY INDEX F92204287412,248$777,3850.10%
53PFIZER INCPFE27,418$727,3870.09%
54VANGUARD INDEX FDS9229087692,492$722,2790.09%
55ECOLAB INCECL3,079$721,4960.09%
56COLGATE PALMOLIVE COCL7,669$697,1890.09%
57ELI LILLY & COLLY872$672,8030.09%
58TERADYNE INCTER5,000$629,6000.08%
59GENERAL MLS INC3703341048,369$533,7000.07%
60ALPHABET INCGOOG2,776$525,4860.07%
61INVESCO EXCH TRADED FD TR IIIVZ25,896$513,2610.07%
62WELLS FARGO CO NEW9497461016,925$486,3790.06%
63CANADIAN NATL RY CO1363751024,708$477,9090.06%
64ABBOTT LABSABLZF4,222$477,5350.06%
65US BANCORP DELUSB-PS9,636$460,8770.06%
66EXXON MOBIL CORPXOM4,168$448,3540.06%
67HOME DEPOT INCHD1,136$441,7390.06%
68WISDOMTREE TRWT17,597$440,2700.06%
69AMERIPRISE FINL INC03076C106819$435,8900.06%
70BROADCOM INCAVGO1,780$412,6770.05%
71SPDR INDEX SHS FDS78463X3013,534$408,4450.05%
72SOLVENTUM CORPSOLV5,872$387,9040.05%
73BOSTON SCIENTIFIC CORPBSX4,251$379,6990.05%
74OMEGA HEALTHCARE INVS INC68193610010,000$378,5000.05%
75ISHARES TR4642871502,898$372,7590.05%
76META PLATFORMS INCMETA600$351,3310.05%
77VANGUARD SCOTTSDALE FDS92206C4094,493$350,4760.04%
78WALMART INCWMT3,777$341,2150.04%
79INVESCO QQQ TRIVZ643$328,9010.04%
80TRAVELERS COMPANIES INCTRV1,357$326,7950.04%
81DANAHER CORPORATION2358511021,358$311,7290.04%
82ALTRIA GROUP INCMO5,437$284,3030.04%
83ADVANCED MICRO DEVICES INCAMD2,334$281,9240.04%
84MICRON TECHNOLOGY INCMU3,344$281,4310.04%
85ETF OPPORTUNITIES TRUST26923N1085,947$260,0030.03%
86ORACLE CORPORCL-PD1,536$255,8820.03%
87SCHWAB STRATEGIC TR8085247069,442$251,4480.03%
88JOHNSON & JOHNSONJNJ1,735$250,8990.03%
89COMERICA INC2003401074,051$250,5540.03%
90TAIWAN SEMICONDUCTOR MFG LTD8740391001,268$250,4170.03%
91VISA INCV775$245,0030.03%
92PACER FDS TR69374H4284,993$237,3670.03%
93AMGEN INCAMGN906$236,1400.03%
94ENTEGRIS INCENTG2,379$235,6640.03%
95ADOBE INCADBE528$234,7910.03%
96PEARSON PLCPSORF14,506$233,8370.03%
97TARGET CORPTGT1,711$231,2300.03%
98CISCO SYS INCCSCO3,854$228,1300.03%
99VANGUARD TAX-MANAGED FDS9219438584,701$224,8020.03%
100ETFIS SER TR I26923G82210,000$219,0000.03%
101VANGUARD INDEX FDS922908363406$218,7440.03%
102BANK AMERICA CORP0605051044,927$216,5420.03%
103TRANE TECHNOLOGIES PLCTT586$216,4390.03%
104ABBVIE INCABBV1,187$210,8420.03%
105ISHARES TR4642875492,040$208,2640.03%
106ALLIANT ENERGY CORPLNT3,447$203,8560.03%
107SCHWAB STRATEGIC TR8085242018,780$203,5320.03%
108MASTERCARD INCORPORATEDMA386$203,2810.03%
109OTTER TAIL CORPOTTR2,739$202,2420.03%
110INTERNATIONAL BUSINESS MACHSINTR919$201,9420.03%
111SFL CORPORATION LTDSFL10,000$102,2000.01%
112GLOBAL NET LEASE INCGNL-PE10,000$73,0000.01%