13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001965271-24-000002
Total Value
$225.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,518 | $43.4M | 19.21% |
| 2 | ISHARES TR | 464287226 | 131,000 | $12.8M | 5.68% |
| 3 | ISHARES TR | 46432F339 | 57,160 | $9.4M | 4.16% |
| 4 | BLACKROCK ETF TRUST | BLK | 186,974 | $8.3M | 3.68% |
| 5 | VANGUARD INDEX FDS | 922908736 | 21,835 | $7.5M | 3.33% |
| 6 | INVESCO QQQ TR | IVZ | 15,110 | $6.7M | 2.97% |
| 7 | ISHARES TR | 464288877 | 107,933 | $5.9M | 2.60% |
| 8 | VANGUARD INDEX FDS | 922908744 | 35,391 | $5.8M | 2.55% |
| 9 | NVIDIA CORPORATION | NVDA | 6,369 | $5.8M | 2.55% |
| 10 | ISHARES TR | 464288885 | 52,423 | $5.4M | 2.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 99,084 | $5.4M | 2.39% |
| 12 | ISHARES TR | 464288414 | 45,051 | $4.8M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908637 | 15,779 | $3.8M | 1.68% |
| 14 | COLUMBIA ETF TR II | 19762B202 | 114,193 | $3.6M | 1.57% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,664 | $3.5M | 1.55% |
| 16 | APPLE INC | AAPL | 19,190 | $3.3M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 7,265 | $3.1M | 1.35% |
| 18 | ISHARES TR | 46434V803 | 81,172 | $2.8M | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,401 | $2.8M | 1.25% |
| 20 | AMAZON COM INC | AMZN | 14,610 | $2.6M | 1.17% |
| 21 | ISHARES TR | 464287341 | 57,760 | $2.5M | 1.10% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 66,906 | $2.4M | 1.06% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,124 | $2.4M | 1.06% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 45,249 | $2.3M | 1.01% |
| 25 | CATERPILLAR INC | CAT | 6,185 | $2.3M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,931 | $2.1M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,959 | $2.0M | 0.88% |
| 28 | ISHARES TR | 464288588 | 21,214 | $2.0M | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 20,657 | $1.9M | 0.85% |
| 30 | ISHARES TR | 46435U713 | 43,146 | $1.9M | 0.83% |
| 31 | ISHARES TR | 464287432 | 18,323 | $1.7M | 0.77% |
| 32 | ISHARES TR | 464287507 | 25,710 | $1.6M | 0.69% |
| 33 | TESLA INC | TSLA | 8,343 | $1.5M | 0.65% |
| 34 | SPDR SER TR | 78464A847 | 27,315 | $1.5M | 0.65% |
| 35 | ISHARES INC | 46434G103 | 28,176 | $1.5M | 0.64% |
| 36 | SPDR SER TR | 78464A854 | 23,127 | $1.4M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,345 | $1.4M | 0.62% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 37,053 | $1.4M | 0.60% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 37,241 | $1.3M | 0.60% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 17,527 | $1.3M | 0.59% |
| 41 | ISHARES TR | 464287408 | 7,011 | $1.3M | 0.58% |
| 42 | VISA INC | V | 4,631 | $1.3M | 0.57% |
| 43 | ISHARES TR | 464287614 | 3,781 | $1.3M | 0.56% |
| 44 | ISHARES TR | 464287804 | 11,421 | $1.3M | 0.56% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 29,600 | $1.2M | 0.51% |
| 46 | ALPHABET INC | GOOG | 7,253 | $1.1M | 0.49% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 42,061 | $1.1M | 0.47% |
| 48 | SALESFORCE INC | CRM | 3,462 | $1.0M | 0.46% |
| 49 | ISHARES TR | 464287309 | 12,091 | $1.0M | 0.45% |
| 50 | SHOPIFY INC | SHOP | 13,130 | $1.0M | 0.45% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,668 | $928,075 | 0.41% |
| 52 | BLACKROCK ETF TRUST II | BLK | 17,038 | $893,813 | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 43,777 | $888,673 | 0.39% |
| 54 | JPMORGAN CHASE & CO | VYLD | 4,248 | $850,874 | 0.38% |
| 55 | ISHARES TR | 46432F842 | 11,031 | $818,721 | 0.36% |
| 56 | ISHARES INC | 46434G764 | 14,036 | $808,053 | 0.36% |
| 57 | ISHARES TR | 464287176 | 7,522 | $807,938 | 0.36% |
| 58 | ISHARES TR | 464287150 | 6,879 | $793,201 | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 9,065 | $738,163 | 0.33% |
| 60 | ISHARES TR | 464287242 | 6,544 | $712,772 | 0.32% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042866 | 9,194 | $699,020 | 0.31% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,789 | $681,541 | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 10,685 | $663,111 | 0.29% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,757 | $657,036 | 0.29% |
| 65 | LAM RESEARCH CORP | LRCX | 656 | $637,350 | 0.28% |
| 66 | ISHARES TR | 464288653 | 5,854 | $614,846 | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,602 | $612,037 | 0.27% |
| 68 | ISHARES TR | 464287101 | 2,407 | $595,516 | 0.26% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 9,279 | $578,453 | 0.26% |
| 70 | WISDOMTREE TR | WT | 11,243 | $571,819 | 0.25% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,144 | $565,954 | 0.25% |
| 72 | ALPHABET INC | GOOG | 3,660 | $552,404 | 0.24% |
| 73 | ISHARES TR | 46434V738 | 8,926 | $516,369 | 0.23% |
| 74 | ISHARES TR | 464287465 | 6,348 | $506,951 | 0.22% |
| 75 | HOME DEPOT INC | HD | 1,296 | $497,146 | 0.22% |
| 76 | GLOBAL X FDS | 37954Y343 | 10,187 | $491,217 | 0.22% |
| 77 | ISHARES TR | 46435G326 | 7,171 | $481,407 | 0.21% |
| 78 | ISHARES TR | 46432F834 | 7,055 | $478,752 | 0.21% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $471,663 | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $430,510 | 0.19% |
| 81 | ARISTA NETWORKS INC | ANET | 1,465 | $424,821 | 0.19% |
| 82 | KKR & CO INC | KKRT | 4,157 | $418,111 | 0.19% |
| 83 | ISHARES TR | 46435G250 | 8,708 | $406,822 | 0.18% |
| 84 | BANK MONTREAL QUE | 063671101 | 4,000 | $390,720 | 0.17% |
| 85 | BROADCOM INC | AVGO | 290 | $384,369 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908553 | 4,227 | $365,551 | 0.16% |
| 87 | STRYKER CORPORATION | SYK | 999 | $357,512 | 0.16% |
| 88 | STARBUCKS CORP | SBUX | 3,899 | $356,339 | 0.16% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,431 | $348,247 | 0.15% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 7,925 | $333,722 | 0.15% |
| 91 | CHEVRON CORP NEW | CVX | 2,018 | $318,243 | 0.14% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 1,055 | $316,711 | 0.14% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,360 | $313,855 | 0.14% |
| 94 | COINBASE GLOBAL INC | COIN | 1,149 | $304,623 | 0.13% |
| 95 | SPDR INDEX SHS FDS | 78463X756 | 5,348 | $298,418 | 0.13% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 3,874 | $297,021 | 0.13% |
| 97 | ISHARES TR | 464287598 | 1,594 | $285,501 | 0.13% |
| 98 | GRAINGER W W INC | 384802104 | 280 | $284,844 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,442 | $276,691 | 0.12% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 93 | $270,330 | 0.12% |
| 101 | MASTERCARD INCORPORATED | MA | 559 | $269,198 | 0.12% |
| 102 | ISHARES TR | 464288158 | 2,511 | $262,977 | 0.12% |
| 103 | VANECK ETF TRUST | 92189H201 | 5,528 | $257,107 | 0.11% |
| 104 | PROSHARES TR | 74348A467 | 2,450 | $248,455 | 0.11% |
| 105 | WALMART INC | WMT | 4,026 | $242,244 | 0.11% |
| 106 | RTX CORPORATION | RTX | 2,466 | $240,509 | 0.11% |
| 107 | ACCENTURE PLC IRELAND | ACN | 693 | $240,201 | 0.11% |
| 108 | NOVO-NORDISK A S | NONOF | 1,843 | $236,641 | 0.10% |
| 109 | MCDONALDS CORP | MCD | 821 | $231,481 | 0.10% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,444 | $228,426 | 0.10% |
| 111 | ISHARES TR | 464287879 | 2,217 | $227,819 | 0.10% |
| 112 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,398 | $225,881 | 0.10% |
| 113 | BLACKSTONE INC | BX | 1,680 | $220,702 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908595 | 840 | $219,005 | 0.10% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,415 | $218,253 | 0.10% |
| 116 | ALCOA CORP | AA | 6,390 | $215,918 | 0.10% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 2,841 | $214,211 | 0.09% |
| 118 | DIMENSIONAL ETF TRUST | 25434V773 | 8,470 | $212,258 | 0.09% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 2,914 | $211,644 | 0.09% |
| 120 | NOVARTIS AG | NVSEF | 2,176 | $210,484 | 0.09% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $210,398 | 0.09% |
| 122 | ABBVIE INC | ABBV | 1,104 | $201,038 | 0.09% |
| 123 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,847 | $121,130 | 0.05% |