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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 Q1 2025 · Filed April 14, 2025 · Accession 0001964535-25-000003

Total Value
$720.8M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4012,366,428$143.1M19.86%
2DIMENSIONAL ETF TRUST25434V8804,355,586$114.1M15.83%
3DIMENSIONAL ETF TRUST25434V8722,428,912$102.2M14.17%
4DIMENSIONAL ETF TRUST25434V8641,189,286$56.5M7.84%
5DIMENSIONAL ETF TRUST25434V500854,067$51.0M7.08%
6VANGUARD BD INDEX FDS921937835549,209$40.3M5.60%
7DIMENSIONAL ETF TRUST25434V609669,674$34.5M4.78%
8DIMENSIONAL ETF TRUST25434V799998,355$27.7M3.85%
9ISHARES TR464287655110,127$22.0M3.05%
10DIMENSIONAL ETF TRUST25434V658656,782$17.2M2.39%
11DIMENSIONAL ETF TRUST25434V708329,233$10.9M1.51%
12DIMENSIONAL ETF TRUST25434V302375,671$9.7M1.35%
13UNITEDHEALTH GROUP INCUNH17,237$9.0M1.25%
14APPLE INCAAPL31,389$7.0M0.97%
15NVIDIA CORPORATIONNVDA38,392$4.2M0.58%
16HONEYWELL INTL INC43851610617,642$3.7M0.52%
173M COMMM22,686$3.3M0.46%
18VANGUARD MUN BD FDS92290774660,475$3.0M0.42%
19SCHWAB STRATEGIC TR80852479787,148$2.4M0.34%
20SPDR INDEX SHS FDS78463X47537,960$2.4M0.33%
21SCHWAB STRATEGIC TR808524102102,246$2.2M0.31%
22DONALDSON INCDCI31,319$2.1M0.29%
23MICROSOFT CORPMSFT5,035$1.9M0.26%
24ISHARES TR4642876145,132$1.9M0.26%
25PIMCO ETF TR72201R81717,599$1.7M0.24%
26INVESCO EXCH TRADED FD TR IIIVZ22,415$1.7M0.23%
27COSTCO WHSL CORP NEW22160K1051,761$1.7M0.23%
28ISHARES TR46428746519,958$1.6M0.23%
29SSGA ACTIVE ETF TR78467V60838,294$1.6M0.22%
30SCHWAB STRATEGIC TR80852430061,298$1.5M0.21%
31ISHARES TR4642875987,911$1.5M0.21%
32ISHARES TR46428825712,010$1.4M0.19%
33MEDTRONIC PLCMDT15,178$1.4M0.19%
34SCHWAB STRATEGIC TR80852480567,227$1.3M0.18%
35SCHWAB STRATEGIC TR80852486254,226$1.3M0.18%
36FAIR ISAAC CORPFICO637$1.2M0.16%
37AMAZON COM INCAMZN6,010$1.1M0.16%
38SCHWAB STRATEGIC TR80852460748,060$1.1M0.16%
39VANGUARD SCOTTSDALE FDS92206C10218,765$1.1M0.15%
40XCEL ENERGY INCXELLL14,048$994,4810.14%
41SCHWAB STRATEGIC TR80852450837,655$986,5550.14%
42SCHWAB STRATEGIC TR80852483942,396$981,8960.14%
43BERKSHIRE HATHAWAY INC DELBRK-A1,774$944,6700.13%
44TESLA INCTSLA3,618$937,6410.13%
45MCDONALDS CORPMCD2,767$864,2730.12%
46INVESCO EXCH TRADED FD TR IIIVZ46,488$839,5790.12%
47SPDR S&P 500 ETF TRSPY1,445$808,2880.11%
48ECOLAB INCECL2,988$757,5820.11%
49ISHARES TR4642872001,255$704,9320.10%
50PFIZER INCPFE27,460$695,8340.10%
51COLGATE PALMOLIVE COCL7,305$684,4790.09%
52MCKESSON CORPMCK991$666,9330.09%
53ELI LILLY & COLLY770$635,6750.09%
54TORO COTORO8,371$608,9900.08%
55VANGUARD INTL EQUITY INDEX F9220428748,039$564,4000.08%
56DELTA AIR LINES INC DELDAL12,860$560,7040.08%
57ABBOTT LABSABLZF4,007$531,5530.07%
58INVESCO EXCH TRADED FD TR IIIVZ25,581$515,9720.07%
59GENERAL MLS INC3703341048,370$500,4430.07%
60VANGUARD INDEX FDS9229087691,771$486,6420.07%
61BOSTON SCIENTIFIC CORPBSX4,249$428,6390.06%
62SOLVENTUM CORPSOLV5,633$428,3330.06%
63WISDOMTREE TRWT17,461$424,4680.06%
64TERADYNE INCTER5,000$413,0000.06%
65HOME DEPOT INCHD1,098$402,3580.06%
66AMERIPRISE FINL INC03076C106819$396,3310.05%
67OMEGA HEALTHCARE INVS INC68193610010,000$380,8000.05%
68WELLS FARGO CO NEW9497461015,116$367,2480.05%
69TRAVELERS COMPANIES INCTRV1,384$366,1430.05%
70ALPHABET INCGOOG2,314$357,9120.05%
71ISHARES TR4642871502,898$353,6340.05%
72META PLATFORMS INCMETA588$338,9690.05%
73WALMART INCWMT3,777$331,5520.05%
74SPDR INDEX SHS FDS78463X3012,849$329,5300.05%
75ALTRIA GROUP INCMO5,437$326,3390.05%
76TARGET CORPTGT2,819$294,1470.04%
77MICRON TECHNOLOGY INCMU3,344$290,5600.04%
78INVESCO QQQ TRIVZ615$288,3860.04%
79AMGEN INCAMGN906$282,2640.04%
80VANGUARD SCOTTSDALE FDS92206C4093,482$274,8820.04%
81JOHNSON & JOHNSONJNJ1,605$266,2160.04%
82ETF OPPORTUNITIES TRUST26923N1085,947$254,6510.04%
83SCHWAB STRATEGIC TR8085247069,093$250,6920.03%
84ABBVIE INCABBV1,176$246,4710.03%
85PEARSON PLCPSORF14,986$239,9260.03%
86COMERICA INC2003401074,051$239,2520.03%
87VANGUARD TAX-MANAGED FDS9219438584,701$238,9520.03%
88CISCO SYS INCCSCO3,854$237,8140.03%
89PACER FDS TR69374H4284,993$235,1200.03%
90VANGUARD INDEX FDS922908363450$231,0920.03%
91US BANCORP DELUSB-PS5,286$223,1920.03%
92ALLIANT ENERGY CORPLNT3,447$221,8140.03%
93ORACLE CORPORCL-PD1,536$214,6840.03%
94ETFIS SER TR I26923G82210,000$212,1000.03%
95ADVANCED MICRO DEVICES INCAMD2,049$210,5140.03%
96ENTEGRIS INCENTG2,379$208,1150.03%
97TAIWAN SEMICONDUCTOR MFG LTD8740391001,248$207,1680.03%
98VANECK ETF TRUST92189F41112,186$204,2370.03%
99ADOBE INCADBE528$202,5040.03%
100GLOBAL X FDS37954Y48311,233$186,8050.03%
101SFL CORPORATION LTDSFL15,000$123,0000.02%
102GLOBAL NET LEASE INCGNL-PE10,000$80,4000.01%
103GOLDEN OCEAN GROUP LTDNVGLF10,000$79,8000.01%