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Watershed Private Wealth

Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, QUAL, DYNF, VUG, and represent 36.05% of Watershed Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$12M), QUAL (+$8.7M), AGG (+$8.6M), DYNF (+$8.3M), VUG (+$7.1M), EFV (+$5.3M), EFG (+$5.1M), VTV, QQQ, XCEM.
Started 23 new stock positions in TT, ABBV, IFRA, RTX, EWX, HYDB, XCEM, TLH, BINC, NEE. TLT, IXC, HEFA, DYNF, IXUS, TIP, GBTC, COIN, NVO, WMT, IEFA, TMO, MBB.
Reduced shares in these 10 stocks: IVE (-$6.0M), EFA, LQD, ITOT, IVW, EMXC, IJR, DFIV, VGIT, SRLN.
Sold out of its positions in AMT, BA, SCZ, IMCG, HYG, LULU, VTIP.
Watershed Private Wealth was a net buyer of stock by $37M.
Watershed Private Wealth has $226M in assets under management (AUM), dropping by 24.84%.
Central Index Key (CIK): 0001965271

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Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.2	$43M	+38%	83k	525.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.7	$13M	+203%	131k	97.94	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.2	$9.4M	+1170%	57k	164.35	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.7	$8.3M	NEW	187k	44.40	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$7.5M	+1564%	22k	344.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$6.7M	+115%	15k	444.01	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$5.9M	+974%	108k	54.40	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$5.8M	+525%	35k	162.86	View chart
NVIDIA Corporation (NVDA)	2.5	$5.8M	-2%	6.4k	903.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.4	$5.4M	+1328%	52k	103.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$5.4M	-9%	99k	54.43	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$4.8M	+49%	45k	107.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$3.8M	+20%	16k	239.76	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$3.6M	NEW	114k	31.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$3.5M	-30%	70k	50.17	View chart
Apple (AAPL)	1.5	$3.3M		19k	171.48	View chart
Microsoft Corporation (MSFT)	1.4	$3.1M		7.3k	420.72	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.3	$2.8M	NEW	81k	34.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.8M	+48%	5.4k	523.07	View chart
Amazon (AMZN)	1.2	$2.6M	+2%	15k	180.38	View chart
Ishares Tr Global Energ Etf (IXC)	1.1	$2.5M	NEW	58k	42.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$2.4M	+20%	67k	35.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.4M	+63%	57k	41.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$2.3M	+107%	45k	50.60	View chart
Caterpillar (CAT)	1.0	$2.3M		6.2k	366.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M	-27%	7.9k	259.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$2.0M	-22%	8.0k	249.86	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.0M	NEW	21k	92.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.9M	-18%	21k	92.72	View chart
Ishares Tr Us Infrastruc (IFRA)	0.8	$1.9M	NEW	43k	43.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.7M	NEW	18k	94.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.6M	+17%	26k	60.74	View chart
Tesla Motors (TSLA)	0.6	$1.5M	+79%	8.3k	175.79	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$1.5M	-47%	27k	53.34	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.5M	-61%	28k	51.60	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.4M	+83%	23k	61.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.4M	+9%	3.3k	420.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$1.4M	-65%	37k	36.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.3M	+32%	37k	36.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$1.3M	-19%	18k	75.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.3M	-82%	7.0k	186.81	View chart
Visa Com Cl A (V)	0.6	$1.3M	+2%	4.6k	279.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M		3.8k	337.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.3M	-70%	11k	110.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.2M	-15%	30k	39.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M		7.3k	152.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.1M	-17%	42k	25.25	View chart
salesforce (CRM)	0.5	$1.0M		3.5k	301.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.0M	-77%	12k	84.44	View chart
Shopify Cl A (SHOP)	0.4	$1.0M		13k	77.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$928k	-50%	1.7k	556.40	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$894k	NEW	17k	52.46	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$889k	-13%	44k	20.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$851k	-2%	4.2k	200.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$819k	NEW	11k	74.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$808k	-79%	14k	57.57	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$808k	NEW	7.5k	107.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$793k	-83%	6.9k	115.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$738k	+95%	9.1k	81.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$713k	-84%	6.5k	108.92	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$699k	-15%	9.2k	76.03	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$682k	NEW	11k	63.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$663k	+17%	11k	62.06	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$657k	-19%	9.8k	67.34	View chart
Lam Research Corporation (LRCX)	0.3	$637k		656.00	971.57	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$615k	NEW	5.9k	105.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$612k	-43%	7.6k	80.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$596k	+133%	2.4k	247.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$579k		9.3k	62.34	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$572k	-17%	11k	50.86	View chart
UnitedHealth (UNH)	0.3	$566k	-5%	1.1k	494.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$552k		3.7k	150.93	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$516k		8.9k	57.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$507k	-90%	6.3k	79.86	View chart
Home Depot (HD)	0.2	$497k	+10%	1.3k	383.60	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$491k		10k	48.22	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$481k	-82%	7.2k	67.13	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$479k	NEW	7.1k	67.86	View chart
Rockwell Automation (ROK)	0.2	$472k		1.6k	291.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$431k	-4%	4.6k	94.41	View chart
Arista Networks (ANET)	0.2	$425k		1.5k	289.98	View chart
Kkr & Co (KKR)	0.2	$418k		4.2k	100.58	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$407k	NEW	8.7k	46.72	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$391k		4.0k	97.68	View chart
Broadcom (AVGO)	0.2	$384k		290.00	1325.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$366k	-56%	4.2k	86.48	View chart
Stryker Corporation (SYK)	0.2	$358k	-4%	999.00	357.87	View chart
Starbucks Corporation (SBUX)	0.2	$356k	+11%	3.9k	91.39	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$348k	+70%	3.4k	101.50	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$334k	-88%	7.9k	42.11	View chart
Chevron Corporation (CVX)	0.1	$318k	+9%	2.0k	157.70	View chart
Trane Technologies SHS (TT)	0.1	$317k	NEW	1.1k	300.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$314k	-88%	5.4k	58.55	View chart
Coinbase Global Com Cl A (COIN)	0.1	$305k	NEW	1.1k	265.12	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$298k	NEW	5.3k	55.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$297k	-88%	3.9k	76.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$286k		1.6k	179.11	View chart
W.W. Grainger (GWW)	0.1	$285k		280.00	1017.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$277k	-18%	1.4k	191.88	View chart
Chipotle Mexican Grill (CMG)	0.1	$270k		93.00	2906.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$269k		559.00	481.57	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$263k	-2%	2.5k	104.73	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$257k		5.5k	46.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$249k		2.5k	101.41	View chart
Wal-Mart Stores (WMT)	0.1	$242k	NEW	4.0k	60.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$241k	NEW	2.5k	97.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$240k	+2%	693.00	346.61	View chart
Novo-nordisk A S Adr (NVO)	0.1	$237k	NEW	1.8k	128.40	View chart
McDonald's Corporation (MCD)	0.1	$232k	-12%	821.00	281.95	View chart
Johnson & Johnson (JNJ)	0.1	$228k		1.4k	158.19	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$228k	-30%	2.2k	102.76	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$226k	-16%	4.4k	51.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$221k		1.7k	131.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$219k	-23%	840.00	260.72	View chart
Nextera Energy (NEE)	0.1	$218k	NEW	3.4k	63.91	View chart
Alcoa (AA)	0.1	$216k	-22%	6.4k	33.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$214k	-20%	2.8k	75.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$212k	-22%	8.5k	25.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$212k	-71%	2.9k	72.63	View chart
Novartis Sponsored Adr (NVS)	0.1	$211k	-9%	2.2k	96.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$210k	NEW	362.00	581.21	View chart
Abbvie (ABBV)	0.1	$201k	NEW	1.1k	182.10	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$121k	-18%	17k	7.19	View chart

Past Filings by Watershed Private Wealth

SEC 13F filings are viewable for Watershed Private Wealth going back to 2022

Watershed Private Wealth 2024 Q1 filed May 7, 2024
Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
Watershed Private Wealth 2023 Q2 filed July 13, 2023
Watershed Private Wealth 2023 Q1 filed May 11, 2023
Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023

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