13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001965271-23-000001
Total Value
$131.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,324 | $18.2M | 13.80% |
| 2 | ISHARES TR | 464287408 | 39,394 | $5.7M | 4.34% |
| 3 | ISHARES TR | 464287507 | 23,212 | $5.6M | 4.26% |
| 4 | ISHARES TR | 464287465 | 75,514 | $5.0M | 3.76% |
| 5 | ISHARES TR | 464287242 | 42,584 | $4.5M | 3.41% |
| 6 | ISHARES TR | 464287226 | 43,749 | $4.2M | 3.22% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,136 | $3.9M | 2.97% |
| 8 | ISHARES INC | 46434G103 | 71,714 | $3.3M | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 75,448 | $3.3M | 2.52% |
| 10 | ISHARES TR | 464287150 | 38,609 | $3.3M | 2.48% |
| 11 | ISHARES TR | 464287804 | 34,487 | $3.3M | 2.48% |
| 12 | ISHARES TR | 464288414 | 29,805 | $3.1M | 2.39% |
| 13 | ISHARES TR | 464287309 | 51,276 | $3.0M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 94,298 | $2.9M | 2.18% |
| 15 | ISHARES INC | 46434G764 | 59,621 | $2.8M | 2.15% |
| 16 | APPLE INC | AAPL | 21,737 | $2.8M | 2.14% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 68,346 | $2.8M | 2.12% |
| 18 | VANGUARD INDEX FDS | 922908637 | 14,924 | $2.6M | 1.97% |
| 19 | SPDR SER TR | 78464A847 | 58,191 | $2.5M | 1.88% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,790 | $2.2M | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908769 | 11,317 | $2.2M | 1.64% |
| 22 | VANGUARD INDEX FDS | 922908629 | 10,107 | $2.1M | 1.56% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 66,923 | $2.0M | 1.51% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 26,261 | $2.0M | 1.50% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,049 | $1.9M | 1.47% |
| 26 | MICROSOFT CORP | MSFT | 7,673 | $1.8M | 1.40% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 24,320 | $1.7M | 1.33% |
| 28 | CATERPILLAR INC | CAT | 6,215 | $1.5M | 1.13% |
| 29 | ISHARES TR | 464288513 | 20,027 | $1.5M | 1.12% |
| 30 | ISHARES TR | 46435G326 | 26,341 | $1.5M | 1.12% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,548 | $1.4M | 1.09% |
| 32 | AMAZON COM INC | AMZN | 16,039 | $1.3M | 1.02% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 66,860 | $1.3M | 0.98% |
| 34 | VANGUARD INDEX FDS | 922908553 | 14,754 | $1.2M | 0.92% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,690 | $1.2M | 0.90% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 36,073 | $1.2M | 0.90% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 24,683 | $1.2M | 0.87% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,507 | $1.1M | 0.82% |
| 39 | NVIDIA CORPORATION | NVDA | 6,965 | $1.0M | 0.77% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 41,377 | $979,394 | 0.74% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 28,849 | $929,226 | 0.71% |
| 42 | SPDR SER TR | 78464A854 | 19,484 | $876,390 | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908744 | 6,115 | $858,363 | 0.65% |
| 44 | TESLA INC | TSLA | 6,944 | $855,362 | 0.65% |
| 45 | ALPHABET INC | GOOG | 9,318 | $826,786 | 0.63% |
| 46 | ISHARES TR | 464287614 | 3,590 | $769,122 | 0.58% |
| 47 | WISDOMTREE TR | WT | 15,402 | $677,534 | 0.51% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 6,880 | $601,794 | 0.46% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 8,957 | $587,669 | 0.45% |
| 50 | ALCOA CORP | AA | 10,840 | $492,895 | 0.37% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 927 | $491,495 | 0.37% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.36% |
| 53 | ISHARES TR | 464287879 | 5,092 | $464,951 | 0.35% |
| 54 | SHOPIFY INC | SHOP | 13,100 | $454,701 | 0.35% |
| 55 | GLOBAL X FDS | 37954Y343 | 10,643 | $439,449 | 0.33% |
| 56 | SALESFORCE INC | CRM | 3,311 | $439,005 | 0.33% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,122 | $418,640 | 0.32% |
| 58 | HOME DEPOT INC | HD | 1,244 | $392,930 | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 3,935 | $390,362 | 0.30% |
| 60 | CHEVRON CORP NEW | CVX | 2,162 | $388,027 | 0.29% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,844 | $383,719 | 0.29% |
| 62 | BANK MONTREAL QUE | 063671101 | 4,000 | $362,400 | 0.28% |
| 63 | DIMENSIONAL ETF TRUST | 25434V500 | 6,453 | $330,071 | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 7,046 | $318,127 | 0.24% |
| 65 | ALPHABET INC | GOOG | 3,580 | $315,863 | 0.24% |
| 66 | NETFLIX INC | NFLX | 1,040 | $306,675 | 0.23% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,477 | $290,677 | 0.22% |
| 68 | LAM RESEARCH CORP | LRCX | 656 | $275,717 | 0.21% |
| 69 | SPDR INDEX SHS FDS | 78463X756 | 5,420 | $265,255 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 1,001 | $263,794 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,450 | $256,143 | 0.19% |
| 72 | STRYKER CORPORATION | SYK | 999 | $244,246 | 0.19% |
| 73 | INVESTMENT MANAGERS SER TR I | 46144X867 | 3,000 | $237,960 | 0.18% |
| 74 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,447 | $222,839 | 0.17% |
| 75 | ISHARES TR | 464287598 | 1,468 | $222,622 | 0.17% |
| 76 | PROSHARES TR | 74348A467 | 2,450 | $220,476 | 0.17% |
| 77 | ISHARES TR | 46434V878 | 4,021 | $201,211 | 0.15% |
| 78 | NUVEEN PFD & INCOME SECS FD | NU | 17,872 | $121,530 | 0.09% |