Filed: 10/15/2024ACC: 0001085146-24-004879
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $250.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$250.73M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$43.01M17.2%
COM$32.17M12.8%
CORE US AGGBD ET$16.98M6.8%
GROWTH ETF$14.00M5.6%
MSCI USA QLT FCT$11.44M4.6%
EAFE VALUE ETF$10.59M4.2%
US EQT FACTOR$10.51M4.2%
Portfolio Concentration
Top 3$73.99M29.5%
4–10$64.08M25.6%
11–25$53.42M21.3%
Rest$59.25M23.6%
Top 3 weight
29.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$43.01M
17.15%
Sole
0.00
Shared
0.00
None
74.56K
ISHARES TR
SOLEShares167.68K
TypeSH
Market value$16.98M
6.77%
Sole
0.00
Shared
0.00
None
167.68K
VANGUARD INDEX FDS
SOLEShares36.46K
TypeSH
Market value$14.00M
5.58%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$11.44M
4.56%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares184.02K
TypeSH
Market value$10.59M
4.22%
Sole
0.00
Shared
0.00
None
184.02K
BLACKROCK ETF TRUST
SOLEShares212.42K
TypeSH
Market value$10.51M
4.19%
Sole
0.00
Shared
0.00
None
212.42K
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$9.45M
3.77%
Sole
0.00
Shared
0.00
None
87.76K
INVESCO QQQ TR
SOLEShares17.34K
TypeSH
Market value$8.46M
3.38%
Sole
0.00
Shared
0.00
None
17.34K
NVIDIA CORPORATION
SOLEShares58.54K
TypeSH
Market value$7.11M
2.84%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$6.52M
2.60%
Sole
0.00
Shared
0.00
None
60.05K
VANGUARD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$6.40M
2.55%
Sole
0.00
Shared
0.00
None
36.65K
DIMENSIONAL ETF TRUST
SOLEShares105.11K
TypeSH
Market value$5.85M
2.33%
Sole
0.00
Shared
0.00
None
105.11K
COLUMBIA ETF TR II
SOLEShares173.70K
TypeSH
Market value$5.67M
2.26%
Sole
0.00
Shared
0.00
None
173.70K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
15.51K
APPLE INC
SOLEShares16.43K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
16.43K
VANGUARD MUN BD FDS
SOLEShares70.82K
TypeSH
Market value$3.62M
1.44%
Sole
0.00
Shared
0.00
None
70.82K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.18M
1.27%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.24K
TypeSH
Market value$2.98M
1.19%
Sole
0.00
Shared
0.00
None
62.24K
AMAZON COM INC
SOLEShares15.97K
TypeSH
Market value$2.98M
1.19%
Sole
0.00
Shared
0.00
None
15.97K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.97M
1.18%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD TAX-MANAGED FDS
SOLEShares51.10K
TypeSH
Market value$2.70M
1.08%
Sole
0.00
Shared
0.00
None
51.10K
SPDR INDEX SHS FDS
SOLEShares63.26K
TypeSH
Market value$2.38M
0.95%
Sole
0.00
Shared
0.00
None
63.26K
CATERPILLAR INC
SOLEShares5.95K
TypeSH
Market value$2.33M
0.93%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$2.31M
0.92%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$2.16M
0.86%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.56K | SH | $43.01M 17.15% | 0.00 | 0.00 | 74.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.68K | SH | $16.98M 6.77% | 0.00 | 0.00 | 167.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.46K | SH | $14.00M 5.58% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.80K | SH | $11.44M 4.56% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 184.02K | SH | $10.59M 4.22% | 0.00 | 0.00 | 184.02K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 212.42K | SH | $10.51M 4.19% | 0.00 | 0.00 | 212.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.76K | SH | $9.45M 3.77% | 0.00 | 0.00 | 87.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $8.46M 3.38% | 0.00 | 0.00 | 17.34K |
NVIDIA CORPORATIONSOLE | COM | 58.54K | SH | $7.11M 2.84% | 0.00 | 0.00 | 58.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.05K | SH | $6.52M 2.60% | 0.00 | 0.00 | 60.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.65K | SH | $6.40M 2.55% | 0.00 | 0.00 | 36.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 105.11K | SH | $5.85M 2.33% | 0.00 | 0.00 | 105.11K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 173.70K | SH | $5.67M 2.26% | 0.00 | 0.00 | 173.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.51K | SH | $4.08M 1.63% | 0.00 | 0.00 | 15.51K |
APPLE INCSOLE | COM | 16.43K | SH | $3.83M 1.53% | 0.00 | 0.00 | 16.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.82K | SH | $3.62M 1.44% | 0.00 | 0.00 | 70.82K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.18M 1.27% | 0.00 | 0.00 | 7.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.24K | SH | $2.98M 1.19% | 0.00 | 0.00 | 62.24K |
AMAZON COM INCSOLE | COM | 15.97K | SH | $2.98M 1.19% | 0.00 | 0.00 | 15.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.97M 1.18% | 0.00 | 0.00 | 5.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.10K | SH | $2.70M 1.08% | 0.00 | 0.00 | 51.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.26K | SH | $2.38M 0.95% | 0.00 | 0.00 | 63.26K |
CATERPILLAR INCSOLE | COM | 5.95K | SH | $2.33M 0.93% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | MBS ETF | 24.06K | SH | $2.31M 0.92% | 0.00 | 0.00 | 24.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.62K | SH | $2.16M 0.86% | 0.00 | 0.00 | 7.62K |
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