Watershed Private Wealth

Watershed Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $29M 60k 477.62
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $6.8M 39k 173.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.1M 22k 277.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $5.7M 109k 52.33
Ishares Tr Msci Eafe Etf (EFA) 2.8 $5.1M 68k 75.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $4.8M 43k 110.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.8M 100k 47.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.4M 42k 105.23
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.3M 43k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.1M 38k 108.25
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.0M 53k 75.10
Ishares Msci Emrg Chn (EMXC) 2.1 $3.9M 70k 55.41
Ishares Core Msci Emkt (IEMG) 2.1 $3.7M 74k 50.58
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $3.7M 108k 34.36
Apple (AAPL) 2.0 $3.7M 19k 192.53
Ishares Tr National Mun Etf (MUB) 1.8 $3.3M 30k 108.41
NVIDIA Corporation (NVDA) 1.8 $3.3M 6.6k 495.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.9M 49k 59.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 7.0k 409.57
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.9M 13k 218.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.8M 68k 41.93
Microsoft Corporation (MSFT) 1.5 $2.7M 7.1k 376.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.6M 34k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 11k 237.22
Ishares Tr Core Msci Intl (IDEV) 1.4 $2.5M 40k 63.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $2.5M 52k 48.72
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.4M 10k 232.64
Amazon (AMZN) 1.2 $2.2M 14k 151.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.1M 25k 82.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 56k 34.01
Caterpillar (CAT) 1.0 $1.8M 6.2k 295.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 3.6k 475.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.7M 3.4k 507.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.5M 22k 70.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.5M 20k 77.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 35k 41.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 35k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.3M 51k 24.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 25k 47.49
Visa Com Cl A (V) 0.6 $1.2M 4.5k 260.35
Tesla Motors (TSLA) 0.6 $1.2M 4.7k 248.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 3.8k 303.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 22k 51.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 81.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.1k 356.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.0M 51k 20.71
Shopify Cl A (SHOP) 0.6 $1.0M 13k 77.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 7.2k 140.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $999k 28k 35.41
salesforce (CRM) 0.5 $911k 3.5k 263.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $862k 9.8k 88.36
Vanguard Index Fds Value Etf (VTV) 0.5 $846k 5.7k 149.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $784k 11k 72.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $784k 12k 64.48
JPMorgan Chase & Co. (JPM) 0.4 $744k 4.4k 170.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $739k 10k 73.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $706k 13k 55.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $684k 14k 49.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $662k 4.5k 147.14
UnitedHealth (UNH) 0.4 $636k 1.2k 526.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $549k 9.2k 59.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $523k 10k 52.10
Lam Research Corporation (LRCX) 0.3 $514k 656.00 783.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $512k 9.1k 56.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $511k 3.7k 139.69
Rockwell Automation (ROK) 0.3 $503k 1.6k 310.48
Ishares Tr Core Msci Euro (IEUR) 0.3 $491k 8.9k 55.02
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $451k 10k 44.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $408k 1.3k 310.88
Home Depot (HD) 0.2 $406k 1.2k 346.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $404k 6.3k 64.45
Select Sector Spdr Tr Energy (XLE) 0.2 $399k 4.8k 83.84
Bank Of Montreal Cadcom (BMO) 0.2 $396k 4.0k 98.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $355k 3.7k 96.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $350k 4.6k 75.32
Arista Networks (ANET) 0.2 $345k 1.5k 235.51
Kkr & Co (KKR) 0.2 $344k 4.2k 82.85
Starbucks Corporation (SBUX) 0.2 $336k 3.5k 96.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $328k 3.2k 103.07
Lululemon Athletica (LULU) 0.2 $328k 641.00 511.29
Broadcom (AVGO) 0.2 $324k 290.00 1116.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $319k 1.8k 179.97
Stryker Corporation (SYK) 0.2 $314k 1.0k 299.50
Alcoa (AA) 0.2 $282k 8.3k 34.00
McDonald's Corporation (MCD) 0.2 $278k 938.00 296.51
Chevron Corporation (CVX) 0.2 $275k 1.8k 149.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $274k 5.3k 51.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $273k 3.6k 76.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $272k 2.6k 105.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $266k 1.1k 241.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $264k 11k 24.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.6k 165.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $260k 5.5k 47.03
Novartis Sponsored Adr (NVS) 0.1 $243k 2.4k 100.97
Mastercard Incorporated Cl A (MA) 0.1 $238k 559.00 426.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 673.00 350.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $233k 2.5k 95.20
W.W. Grainger (GWW) 0.1 $232k 280.00 828.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $230k 1.0k 223.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $230k 3.7k 61.90
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 156.74
Blackstone Group Inc Com Cl A (BX) 0.1 $220k 1.7k 130.92
Chipotle Mexican Grill (CMG) 0.1 $213k 93.00 2286.96
American Tower Reit (AMT) 0.1 $208k 961.00 215.88
Boeing Company (BA) 0.1 $206k 789.00 260.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $200k 2.0k 99.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $140k 21k 6.76