13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001965271-23-000004
Total Value
$162.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,186 | $23.7M | 14.62% |
| 2 | ISHARES TR | 464287408 | 37,755 | $5.8M | 3.58% |
| 3 | ISHARES TR | 464287507 | 21,739 | $5.4M | 3.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 112,338 | $5.1M | 3.17% |
| 5 | ISHARES TR | 464287465 | 67,693 | $4.7M | 2.88% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,996 | $4.6M | 2.86% |
| 7 | ISHARES TR | 464287242 | 42,653 | $4.4M | 2.68% |
| 8 | ISHARES TR | 464287226 | 43,129 | $4.1M | 2.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 123,378 | $4.0M | 2.48% |
| 10 | ISHARES TR | 464287150 | 42,299 | $4.0M | 2.46% |
| 11 | ISHARES INC | 46434G103 | 82,190 | $3.9M | 2.41% |
| 12 | ISHARES TR | 464287804 | 36,985 | $3.5M | 2.15% |
| 13 | ISHARES TR | 464287309 | 50,954 | $3.5M | 2.15% |
| 14 | ISHARES TR | 464288414 | 32,752 | $3.4M | 2.07% |
| 15 | ISHARES INC | 46434G764 | 65,525 | $3.3M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908637 | 16,419 | $3.2M | 1.98% |
| 17 | APPLE INC | AAPL | 18,203 | $3.1M | 1.92% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,086 | $3.0M | 1.84% |
| 19 | NVIDIA CORPORATION | NVDA | 6,470 | $2.8M | 1.74% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 66,942 | $2.8M | 1.73% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 36,434 | $2.7M | 1.69% |
| 22 | INVESCO QQQ TR | IVZ | 7,578 | $2.7M | 1.67% |
| 23 | SPDR SER TR | 78464A847 | 61,527 | $2.7M | 1.66% |
| 24 | ISHARES TR | 46435G326 | 43,967 | $2.6M | 1.58% |
| 25 | VANGUARD INDEX FDS | 922908629 | 11,808 | $2.5M | 1.52% |
| 26 | VANGUARD INDEX FDS | 922908769 | 11,285 | $2.4M | 1.48% |
| 27 | MICROSOFT CORP | MSFT | 7,157 | $2.3M | 1.39% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 71,725 | $2.2M | 1.37% |
| 29 | TESLA INC | TSLA | 7,087 | $1.8M | 1.09% |
| 30 | AMAZON COM INC | AMZN | 13,837 | $1.8M | 1.09% |
| 31 | CATERPILLAR INC | CAT | 6,215 | $1.7M | 1.05% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,407 | $1.5M | 0.90% |
| 33 | ISHARES TR | 464288513 | 19,566 | $1.4M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 57,644 | $1.4M | 0.85% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 39,546 | $1.3M | 0.82% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 27,217 | $1.3M | 0.79% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,579 | $1.3M | 0.77% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 17,238 | $1.3M | 0.77% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 36,826 | $1.3M | 0.77% |
| 40 | SPDR SER TR | 78464A854 | 24,335 | $1.2M | 0.75% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,673 | $1.2M | 0.75% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,984 | $1.1M | 0.70% |
| 43 | VISA INC | V | 4,726 | $1.1M | 0.67% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 21,847 | $1.1M | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 57,911 | $1.0M | 0.63% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 12,006 | $837,779 | 0.52% |
| 47 | ALPHABET INC | GOOG | 6,154 | $811,405 | 0.50% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,531 | $805,031 | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908744 | 5,661 | $780,822 | 0.48% |
| 50 | VANGUARD INDEX FDS | 922908553 | 10,261 | $776,347 | 0.48% |
| 51 | ISHARES TR | 464287614 | 2,718 | $722,961 | 0.45% |
| 52 | SHOPIFY INC | SHOP | 13,130 | $716,504 | 0.44% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 10,617 | $684,372 | 0.42% |
| 54 | WISDOMTREE TR | WT | 13,979 | $646,669 | 0.40% |
| 55 | SALESFORCE INC | CRM | 3,106 | $629,835 | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 8,957 | $606,210 | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 10,945 | $553,817 | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V500 | 10,413 | $546,578 | 0.34% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,023 | $515,804 | 0.32% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,318 | $481,155 | 0.30% |
| 61 | ALPHABET INC | GOOG | 3,660 | $478,948 | 0.30% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,984 | $467,090 | 0.29% |
| 63 | GLOBAL X FDS | 37954Y343 | 10,187 | $454,238 | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 4,760 | $430,256 | 0.27% |
| 65 | ISHARES TR | 46434V738 | 8,543 | $424,245 | 0.26% |
| 66 | LAM RESEARCH CORP | LRCX | 656 | $411,161 | 0.25% |
| 67 | ISHARES TR | 464287879 | 4,600 | $410,412 | 0.25% |
| 68 | QUALCOMM INC | QCOM | 3,594 | $399,150 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,462 | $398,117 | 0.25% |
| 70 | HOME DEPOT INC | HD | 1,244 | $375,887 | 0.23% |
| 71 | CHEVRON CORP NEW | CVX | 2,167 | $365,340 | 0.23% |
| 72 | ISHARES TR | 464288307 | 6,261 | $357,691 | 0.22% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 1,226 | $350,477 | 0.22% |
| 74 | BANK MONTREAL QUE | 063671101 | 4,000 | $337,480 | 0.21% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,764 | $333,909 | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 3,499 | $319,363 | 0.20% |
| 77 | ISHARES TR | 464288273 | 5,514 | $311,376 | 0.19% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,431 | $299,869 | 0.18% |
| 79 | SPDR INDEX SHS FDS | 78463X756 | 5,420 | $289,862 | 0.18% |
| 80 | STRYKER CORPORATION | SYK | 1,049 | $286,660 | 0.18% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 4,606 | $285,065 | 0.18% |
| 82 | WISDOMTREE TR | WT | 8,334 | $278,772 | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 9,864 | $270,076 | 0.17% |
| 84 | MCDONALDS CORP | MCD | 1,001 | $263,703 | 0.16% |
| 85 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,297 | $258,917 | 0.16% |
| 86 | KKR & CO INC | KKRT | 4,157 | $256,071 | 0.16% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 3,428 | $247,879 | 0.15% |
| 88 | ISHARES TR | 464288158 | 2,395 | $246,350 | 0.15% |
| 89 | VANECK ETF TRUST | 92189H201 | 5,528 | $243,785 | 0.15% |
| 90 | ALCOA CORP | AA | 8,290 | $240,907 | 0.15% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,522 | $237,052 | 0.15% |
| 92 | MASTERCARD INCORPORATED | MA | 559 | $221,314 | 0.14% |
| 93 | PROSHARES TR | 74348A467 | 2,450 | $216,948 | 0.13% |
| 94 | ACCENTURE PLC IRELAND | ACN | 673 | $206,685 | 0.13% |
| 95 | NUVEEN PFD & INCOME SECS FD | NU | 20,881 | $128,836 | 0.08% |