13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001965271-23-000003
Total Value
$165.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,565 | $24.8M | 14.99% |
| 2 | ISHARES TR | 464287408 | 38,163 | $6.2M | 3.72% |
| 3 | ISHARES TR | 464287507 | 21,887 | $5.7M | 3.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,552 | $5.2M | 3.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 109,999 | $5.1M | 3.09% |
| 6 | ISHARES TR | 464287465 | 68,574 | $5.0M | 3.01% |
| 7 | APPLE INC | AAPL | 24,407 | $4.7M | 2.87% |
| 8 | ISHARES TR | 464287242 | 42,711 | $4.6M | 2.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 126,165 | $4.1M | 2.51% |
| 10 | ISHARES TR | 464287150 | 42,325 | $4.1M | 2.51% |
| 11 | ISHARES INC | 46434G103 | 83,174 | $4.1M | 2.48% |
| 12 | ISHARES TR | 464287226 | 40,697 | $4.0M | 2.41% |
| 13 | ISHARES TR | 464287309 | 51,440 | $3.6M | 2.19% |
| 14 | ISHARES TR | 464287804 | 36,045 | $3.6M | 2.17% |
| 15 | ISHARES INC | 46434G764 | 65,169 | $3.4M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908637 | 16,343 | $3.3M | 2.01% |
| 17 | ISHARES TR | 464288414 | 30,921 | $3.3M | 2.00% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,793 | $3.0M | 1.84% |
| 19 | NVIDIA CORPORATION | NVDA | 7,070 | $3.0M | 1.81% |
| 20 | INVESCO QQQ TR | IVZ | 7,803 | $2.9M | 1.75% |
| 21 | SPDR SER TR | 78464A847 | 62,440 | $2.9M | 1.73% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 67,414 | $2.8M | 1.71% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 35,627 | $2.7M | 1.63% |
| 24 | ISHARES TR | 46435G326 | 42,810 | $2.6M | 1.58% |
| 25 | MICROSOFT CORP | MSFT | 7,657 | $2.6M | 1.58% |
| 26 | VANGUARD INDEX FDS | 922908629 | 11,426 | $2.5M | 1.52% |
| 27 | VANGUARD INDEX FDS | 922908769 | 11,240 | $2.5M | 1.50% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 71,003 | $2.3M | 1.40% |
| 29 | AMAZON COM INC | AMZN | 15,577 | $2.0M | 1.23% |
| 30 | TESLA INC | TSLA | 7,087 | $1.9M | 1.12% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,865 | $1.7M | 1.04% |
| 32 | CATERPILLAR INC | CAT | 6,215 | $1.5M | 0.93% |
| 33 | ISHARES TR | 464288513 | 19,900 | $1.5M | 0.90% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 28,543 | $1.4M | 0.82% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 37,985 | $1.3M | 0.79% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,690 | $1.3M | 0.78% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,297 | $1.2M | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,533 | $1.2M | 0.73% |
| 39 | ALPHABET INC | GOOG | 9,694 | $1.2M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 57,895 | $1.1M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 31,259 | $1.1M | 0.67% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 21,702 | $1.1M | 0.66% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 43,201 | $1.1M | 0.64% |
| 44 | SPDR SER TR | 78464A854 | 19,602 | $1.0M | 0.62% |
| 45 | ISHARES TR | 464287614 | 3,635 | $1.0M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908553 | 10,781 | $900,860 | 0.55% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 12,148 | $883,038 | 0.53% |
| 48 | SHOPIFY INC | SHOP | 13,130 | $848,198 | 0.51% |
| 49 | SALESFORCE INC | CRM | 3,106 | $656,174 | 0.40% |
| 50 | WISDOMTREE TR | WT | 13,839 | $643,929 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 8,957 | $636,216 | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,327 | $614,867 | 0.37% |
| 53 | ISHARES TR | 464287879 | 6,179 | $587,561 | 0.36% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 10,945 | $573,190 | 0.35% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 9,759 | $534,793 | 0.32% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.31% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,023 | $491,711 | 0.30% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,318 | $482,548 | 0.29% |
| 59 | NETFLIX INC | NFLX | 1,040 | $458,110 | 0.28% |
| 60 | GLOBAL X FDS | 37954Y343 | 10,643 | $456,904 | 0.28% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,909 | $443,778 | 0.27% |
| 62 | ALPHABET INC | GOOG | 3,660 | $438,102 | 0.27% |
| 63 | LAM RESEARCH CORP | LRCX | 656 | $421,716 | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,462 | $413,688 | 0.25% |
| 65 | HOME DEPOT INC | HD | 1,244 | $386,436 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,760 | $386,369 | 0.23% |
| 67 | BANK MONTREAL QUE | 063671101 | 4,000 | $361,240 | 0.22% |
| 68 | STARBUCKS CORP | SBUX | 3,499 | $346,621 | 0.21% |
| 69 | CHEVRON CORP NEW | CVX | 2,165 | $340,673 | 0.21% |
| 70 | ISHARES TR | 464288273 | 5,514 | $325,216 | 0.20% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,347 | $307,556 | 0.19% |
| 72 | STRYKER CORPORATION | SYK | 999 | $304,785 | 0.18% |
| 73 | MCDONALDS CORP | MCD | 1,001 | $298,708 | 0.18% |
| 74 | WISDOMTREE TR | WT | 8,334 | $298,524 | 0.18% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 4,606 | $291,099 | 0.18% |
| 76 | SPDR INDEX SHS FDS | 78463X756 | 5,420 | $284,604 | 0.17% |
| 77 | ALCOA CORP | AA | 8,290 | $281,280 | 0.17% |
| 78 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,297 | $268,452 | 0.16% |
| 79 | ISHARES TR | 464288307 | 4,347 | $264,906 | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,477 | $257,993 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,522 | $251,921 | 0.15% |
| 82 | ISHARES TR | 464288158 | 2,355 | $245,014 | 0.15% |
| 83 | KKR & CO INC | KKRT | 4,157 | $232,792 | 0.14% |
| 84 | ISHARES TR | 464287598 | 1,468 | $231,694 | 0.14% |
| 85 | PROSHARES TR | 74348A467 | 2,450 | $230,986 | 0.14% |
| 86 | MASTERCARD INCORPORATED | MA | 559 | $219,855 | 0.13% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,897 | $216,059 | 0.13% |
| 88 | ACCENTURE PLC IRELAND | ACN | 673 | $207,674 | 0.13% |
| 89 | NUVEEN PFD & INCOME SECS FD | NU | 20,881 | $133,221 | 0.08% |