13F HOLDINGS REPORT
WATERSHED PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001965271-24-000003
Total Value
$235.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,871 | $42.6M | 18.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 35,798 | $13.4M | 5.70% |
| 3 | ISHARES TR | 464287226 | 127,061 | $12.3M | 5.25% |
| 4 | ISHARES TR | 46432F339 | 60,941 | $10.4M | 4.43% |
| 5 | ISHARES TR | 464288885 | 90,785 | $9.3M | 3.95% |
| 6 | BLACKROCK ETF TRUST | BLK | 197,310 | $9.3M | 3.94% |
| 7 | NVIDIA CORPORATION | NVDA | 62,710 | $7.7M | 3.30% |
| 8 | INVESCO QQQ TR | IVZ | 16,164 | $7.7M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908744 | 36,946 | $5.9M | 2.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 102,132 | $5.3M | 2.25% |
| 11 | ISHARES TR | 464288414 | 48,028 | $5.1M | 2.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,014 | $4.2M | 1.81% |
| 13 | ISHARES TR | 464288877 | 75,978 | $4.0M | 1.71% |
| 14 | COLUMBIA ETF TR II | 19762B202 | 125,386 | $4.0M | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908637 | 15,721 | $3.9M | 1.67% |
| 16 | APPLE INC | AAPL | 16,581 | $3.5M | 1.49% |
| 17 | MICROSOFT CORP | MSFT | 7,269 | $3.2M | 1.38% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 63,239 | $3.2M | 1.35% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,842 | $2.9M | 1.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,168 | $2.8M | 1.20% |
| 21 | AMAZON COM INC | AMZN | 14,525 | $2.8M | 1.19% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 64,061 | $2.2M | 0.96% |
| 23 | ISHARES TR | 46434V803 | 59,734 | $2.1M | 0.90% |
| 24 | ISHARES TR | 464288588 | 22,785 | $2.1M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 20,657 | $2.1M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,614 | $2.0M | 0.87% |
| 27 | CATERPILLAR INC | CAT | 6,046 | $2.0M | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,814 | $1.9M | 0.80% |
| 29 | ISHARES TR | 464287432 | 20,571 | $1.9M | 0.80% |
| 30 | ISHARES TR | 46435U713 | 44,643 | $1.9M | 0.80% |
| 31 | VISA INC | V | 5,483 | $1.4M | 0.61% |
| 32 | SPDR SER TR | 78464A854 | 22,436 | $1.4M | 0.61% |
| 33 | ISHARES TR | 464287507 | 24,150 | $1.4M | 0.60% |
| 34 | TESLA INC | TSLA | 6,958 | $1.4M | 0.59% |
| 35 | SPDR SER TR | 78464A847 | 26,436 | $1.4M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,315 | $1.3M | 0.57% |
| 37 | ALPHABET INC | GOOG | 7,114 | $1.3M | 0.56% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 34,541 | $1.3M | 0.55% |
| 39 | SCHWAB STRATEGIC TR | 808524409 | 17,527 | $1.3M | 0.55% |
| 40 | ISHARES INC | 46434G103 | 24,248 | $1.3M | 0.55% |
| 41 | ISHARES TR | 464287101 | 4,705 | $1.2M | 0.53% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 34,059 | $1.2M | 0.52% |
| 43 | ISHARES TR | 464287614 | 3,315 | $1.2M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 29,287 | $1.1M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 42,047 | $1.1M | 0.48% |
| 46 | ISHARES TR | 464287309 | 11,609 | $1.1M | 0.46% |
| 47 | BLACKROCK ETF TRUST II | BLK | 19,024 | $993,049 | 0.42% |
| 48 | ISHARES TR | 464287408 | 5,309 | $966,291 | 0.41% |
| 49 | SALESFORCE INC | CRM | 3,461 | $889,823 | 0.38% |
| 50 | ISHARES TR | 464287804 | 8,243 | $879,218 | 0.37% |
| 51 | SHOPIFY INC | SHOP | 13,130 | $867,237 | 0.37% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,257 | $861,021 | 0.37% |
| 53 | ISHARES TR | 464287176 | 7,979 | $852,004 | 0.36% |
| 54 | SCHWAB STRATEGIC TR | 808524847 | 41,224 | $823,243 | 0.35% |
| 55 | ISHARES TR | 46432F842 | 11,251 | $817,291 | 0.35% |
| 56 | ISHARES TR | 464288653 | 7,795 | $800,549 | 0.34% |
| 57 | ISHARES INC | 46434G764 | 12,040 | $712,768 | 0.30% |
| 58 | ISHARES TR | 464287150 | 5,996 | $712,205 | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 9,036 | $703,272 | 0.30% |
| 60 | LAM RESEARCH CORP | LRCX | 655 | $697,477 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 10,685 | $686,511 | 0.29% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,973 | $665,617 | 0.28% |
| 63 | ALPHABET INC | GOOG | 3,640 | $663,026 | 0.28% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,757 | $651,475 | 0.28% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,146 | $613,202 | 0.26% |
| 66 | ISHARES TR | 464287341 | 14,257 | $591,808 | 0.25% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,147 | $584,139 | 0.25% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,789 | $574,406 | 0.24% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 9,277 | $557,362 | 0.24% |
| 70 | WISDOMTREE TR | WT | 10,675 | $549,122 | 0.23% |
| 71 | ARISTA NETWORKS INC | ANET | 1,465 | $513,453 | 0.22% |
| 72 | ISHARES TR | 46434V738 | 8,926 | $508,336 | 0.22% |
| 73 | GLOBAL X FDS | 37954Y343 | 10,187 | $494,070 | 0.21% |
| 74 | ISHARES TR | 464287465 | 6,105 | $478,205 | 0.20% |
| 75 | ISHARES TR | 46432F834 | 7,072 | $477,784 | 0.20% |
| 76 | BROADCOM INC | AVGO | 290 | $465,604 | 0.20% |
| 77 | HOME DEPOT INC | HD | 1,296 | $446,135 | 0.19% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,619 | $445,678 | 0.19% |
| 79 | KKR & CO INC | KKRT | 4,157 | $437,483 | 0.19% |
| 80 | ISHARES TR | 46435G250 | 9,186 | $426,606 | 0.18% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,800 | $426,020 | 0.18% |
| 82 | ISHARES TR | 464287242 | 3,972 | $425,481 | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 4,560 | $415,644 | 0.18% |
| 84 | ISHARES TR | 46435G326 | 5,562 | $365,090 | 0.16% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 1,055 | $347,021 | 0.15% |
| 86 | STRYKER CORPORATION | SYK | 999 | $339,910 | 0.14% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,423 | $336,173 | 0.14% |
| 88 | BANK MONTREAL QUE | 063671101 | 4,000 | $335,400 | 0.14% |
| 89 | CHEVRON CORP NEW | CVX | 2,018 | $315,580 | 0.13% |
| 90 | SPDR INDEX SHS FDS | 78463X756 | 5,348 | $309,756 | 0.13% |
| 91 | ZOETIS INC | ZTS | 1,744 | $302,340 | 0.13% |
| 92 | SERVICENOW INC | NOW | 378 | $297,361 | 0.13% |
| 93 | PALO ALTO NETWORKS INC | PANW | 862 | $292,227 | 0.12% |
| 94 | WALMART INC | WMT | 4,236 | $286,820 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,442 | $263,194 | 0.11% |
| 96 | NOVO-NORDISK A S | NONOF | 1,843 | $263,070 | 0.11% |
| 97 | COINBASE GLOBAL INC | COIN | 1,149 | $255,342 | 0.11% |
| 98 | VANECK ETF TRUST | 92189H201 | 5,528 | $253,404 | 0.11% |
| 99 | GRAINGER W W INC | 384802104 | 280 | $252,627 | 0.11% |
| 100 | ISHARES TR | 464288158 | 2,373 | $248,097 | 0.11% |
| 101 | RTX CORPORATION | RTX | 2,466 | $247,562 | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 559 | $246,608 | 0.10% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 5,821 | $243,318 | 0.10% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,415 | $241,816 | 0.10% |
| 105 | PROSHARES TR | 74348A467 | 2,450 | $235,519 | 0.10% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 262 | $222,354 | 0.09% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 2,841 | $212,762 | 0.09% |
| 108 | NOVARTIS AG | NVSEF | 1,989 | $211,749 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 693 | $210,263 | 0.09% |
| 110 | VANGUARD INDEX FDS | 922908595 | 840 | $210,109 | 0.09% |
| 111 | BLACKSTONE INC | BX | 1,695 | $209,841 | 0.09% |
| 112 | MCDONALDS CORP | MCD | 821 | $209,224 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V773 | 8,470 | $208,616 | 0.09% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,424 | $208,132 | 0.09% |
| 115 | ISHARES TR | 464287879 | 2,120 | $206,212 | 0.09% |
| 116 | ALCOA CORP | AA | 5,040 | $200,491 | 0.09% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 362 | $200,186 | 0.09% |
| 118 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,180 | $76,045 | 0.03% |