13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001965271-23-000002
Total Value
$147.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,044 | $21.0M | 14.18% |
| 2 | ISHARES TR | 464287408 | 39,833 | $6.0M | 4.09% |
| 3 | ISHARES TR | 464287507 | 23,157 | $5.8M | 3.92% |
| 4 | ISHARES TR | 464287465 | 74,349 | $5.3M | 3.59% |
| 5 | ISHARES TR | 464287242 | 42,143 | $4.6M | 3.12% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,179 | $4.5M | 3.03% |
| 7 | ISHARES TR | 464287226 | 44,138 | $4.4M | 2.97% |
| 8 | APPLE INC | AAPL | 24,035 | $4.0M | 2.68% |
| 9 | ISHARES INC | 46434G103 | 81,000 | $4.0M | 2.67% |
| 10 | ISHARES TR | 464287150 | 41,364 | $3.7M | 2.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 82,417 | $3.7M | 2.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 111,949 | $3.6M | 2.44% |
| 13 | ISHARES TR | 464287309 | 53,920 | $3.4M | 2.33% |
| 14 | ISHARES TR | 464288414 | 31,272 | $3.4M | 2.28% |
| 15 | ISHARES TR | 464287804 | 34,478 | $3.3M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908637 | 16,627 | $3.1M | 2.10% |
| 17 | ISHARES INC | 46434G764 | 60,846 | $3.0M | 2.03% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 68,295 | $2.8M | 1.91% |
| 19 | SPDR SER TR | 78464A847 | 60,850 | $2.7M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908629 | 12,615 | $2.7M | 1.80% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,642 | $2.6M | 1.77% |
| 22 | VANGUARD INDEX FDS | 922908769 | 12,239 | $2.5M | 1.69% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 71,003 | $2.3M | 1.54% |
| 24 | MICROSOFT CORP | MSFT | 7,767 | $2.2M | 1.51% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 29,136 | $2.2M | 1.51% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,049 | $2.1M | 1.40% |
| 27 | ISHARES TR | 46435G326 | 33,811 | $2.0M | 1.38% |
| 28 | NVIDIA CORPORATION | NVDA | 7,032 | $2.0M | 1.32% |
| 29 | AMAZON COM INC | AMZN | 16,043 | $1.7M | 1.12% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 21,376 | $1.6M | 1.07% |
| 31 | ISHARES TR | 464288513 | 20,024 | $1.5M | 1.02% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,123 | $1.5M | 0.98% |
| 33 | CATERPILLAR INC | CAT | 6,215 | $1.4M | 0.96% |
| 34 | TESLA INC | TSLA | 6,747 | $1.4M | 0.95% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 38,601 | $1.3M | 0.89% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 66,038 | $1.3M | 0.87% |
| 37 | VANGUARD INDEX FDS | 922908553 | 15,364 | $1.3M | 0.86% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,707 | $1.2M | 0.84% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 25,653 | $1.2M | 0.83% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,533 | $1.1M | 0.74% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 43,201 | $1.1M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 28,849 | $1.0M | 0.68% |
| 43 | ALPHABET INC | GOOG | 9,402 | $977,808 | 0.66% |
| 44 | SPDR SER TR | 78464A854 | 19,484 | $938,155 | 0.63% |
| 45 | ISHARES TR | 464287614 | 3,635 | $888,140 | 0.60% |
| 46 | WISDOMTREE TR | WT | 15,201 | $696,054 | 0.47% |
| 47 | SALESFORCE INC | CRM | 3,312 | $661,671 | 0.45% |
| 48 | SHOPIFY INC | SHOP | 13,100 | $628,014 | 0.42% |
| 49 | ISHARES TR | 464287879 | 6,653 | $622,654 | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 8,957 | $607,732 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 4,327 | $597,602 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 6,880 | $569,870 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 10,945 | $529,410 | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 9,759 | $514,299 | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.31% |
| 56 | ALCOA CORP | AA | 10,840 | $461,350 | 0.31% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 957 | $452,285 | 0.31% |
| 58 | GLOBAL X FDS | 37954Y343 | 10,643 | $442,749 | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 3,996 | $416,114 | 0.28% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,124 | $407,069 | 0.28% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,844 | $397,698 | 0.27% |
| 62 | ALPHABET INC | GOOG | 3,660 | $379,652 | 0.26% |
| 63 | HOME DEPOT INC | HD | 1,244 | $367,129 | 0.25% |
| 64 | NETFLIX INC | NFLX | 1,040 | $359,299 | 0.24% |
| 65 | BANK MONTREAL QUE | 063671101 | 4,000 | $356,440 | 0.24% |
| 66 | CHEVRON CORP NEW | CVX | 2,163 | $352,984 | 0.24% |
| 67 | LAM RESEARCH CORP | LRCX | 656 | $347,759 | 0.24% |
| 68 | STRYKER CORPORATION | SYK | 999 | $285,185 | 0.19% |
| 69 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,533 | $281,827 | 0.19% |
| 70 | MCDONALDS CORP | MCD | 1,001 | $279,890 | 0.19% |
| 71 | SPDR INDEX SHS FDS | 78463X756 | 5,420 | $274,523 | 0.19% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,477 | $268,007 | 0.18% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,522 | $235,910 | 0.16% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 589 | $226,983 | 0.15% |
| 75 | PROSHARES TR | 74348A467 | 2,450 | $223,538 | 0.15% |
| 76 | ISHARES TR | 464287598 | 1,468 | $223,518 | 0.15% |
| 77 | KKR & CO INC | KKRT | 4,157 | $218,326 | 0.15% |
| 78 | MASTERCARD INCORPORATED | MA | 559 | $203,146 | 0.14% |
| 79 | ISHARES TR | 46434V878 | 4,021 | $202,055 | 0.14% |
| 80 | NUVEEN PFD & INCOME SECS FD | NU | 20,180 | $130,363 | 0.09% |