Filed: 1/22/2025ACC: 0001085146-25-000407
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $256.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$256.41M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
CORE S&P500 ETF$45.73M17.8%
COM$32.89M12.8%
GROWTH ETF$14.57M5.7%
CORE US AGGBD ET$12.55M4.9%
MSCI USA QLT FCT$11.76M4.6%
EAFE VALUE ETF$10.71M4.2%
ISHARES US EQUIT$10.57M4.1%
Portfolio Concentration
Top 3$72.85M28.4%
4–10$65.99M25.7%
11–25$56.25M21.9%
Rest$61.32M23.9%
Top 3 weight
28.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$45.73M
17.83%
Sole
0.00
Shared
0.00
None
77.68K
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$14.57M
5.68%
Sole
0.00
Shared
0.00
None
35.50K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$12.55M
4.90%
Sole
0.00
Shared
0.00
None
129.56K
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$11.76M
4.59%
Sole
0.00
Shared
0.00
None
66.03K
ISHARES TR
SOLEShares204.12K
TypeSH
Market value$10.71M
4.18%
Sole
0.00
Shared
0.00
None
204.12K
BLACKROCK ETF TRUST
SOLEShares206.20K
TypeSH
Market value$10.57M
4.12%
Sole
0.00
Shared
0.00
None
206.20K
ISHARES TR
SOLEShares105.14K
TypeSH
Market value$10.18M
3.97%
Sole
0.00
Shared
0.00
None
105.14K
INVESCO QQQ TR
SOLEShares16.90K
TypeSH
Market value$8.64M
3.37%
Sole
0.00
Shared
0.00
None
16.90K
NVIDIA CORPORATION
SOLEShares55.85K
TypeSH
Market value$7.50M
2.93%
Sole
0.00
Shared
0.00
None
55.85K
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$6.63M
2.59%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD INDEX FDS
SOLEShares36.64K
TypeSH
Market value$6.20M
2.42%
Sole
0.00
Shared
0.00
None
36.64K
COLUMBIA ETF TR II
SOLEShares205.34K
TypeSH
Market value$6.08M
2.37%
Sole
0.00
Shared
0.00
None
205.34K
DIMENSIONAL ETF TRUST
SOLEShares104.77K
TypeSH
Market value$5.83M
2.27%
Sole
0.00
Shared
0.00
None
104.77K
INVESCO EXCH TRADED FD TR II
SOLEShares52.63K
TypeSH
Market value$5.00M
1.95%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.18M
1.63%
Sole
0.00
Shared
0.00
None
15.51K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$4.07M
1.59%
Sole
0.00
Shared
0.00
None
16.25K
AMAZON COM INC
SOLEShares16.44K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD MUN BD FDS
SOLEShares61.24K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
0.00
None
61.24K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$3.03M
1.18%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$2.88M
1.12%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.88K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
61.88K
TESLA INC
SOLEShares6.60K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares26.19K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
26.19K
VANGUARD TAX-MANAGED FDS
SOLEShares48.14K
TypeSH
Market value$2.30M
0.90%
Sole
0.00
Shared
0.00
None
48.14K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$2.21M
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 | 77.68K | SH | $45.73M 17.83% | 0.00 | 0.00 | 77.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.50K | SH | $14.57M 5.68% | 0.00 | 0.00 | 35.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.56K | SH | $12.55M 4.90% | 0.00 | 0.00 | 129.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.03K | SH | $11.76M 4.59% | 0.00 | 0.00 | 66.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 204.12K | SH | $10.71M 4.18% | 0.00 | 0.00 | 204.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 206.20K | SH | $10.57M 4.12% | 0.00 | 0.00 | 206.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 105.14K | SH | $10.18M 3.97% | 0.00 | 0.00 | 105.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.90K | SH | $8.64M 3.37% | 0.00 | 0.00 | 16.90K |
NVIDIA CORPORATIONSOLE | COM | 55.85K | SH | $7.50M 2.93% | 0.00 | 0.00 | 55.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.22K | SH | $6.63M 2.59% | 0.00 | 0.00 | 62.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.64K | SH | $6.20M 2.42% | 0.00 | 0.00 | 36.64K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 205.34K | SH | $6.08M 2.37% | 0.00 | 0.00 | 205.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.77K | SH | $5.83M 2.27% | 0.00 | 0.00 | 104.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 52.63K | SH | $5.00M 1.95% | 0.00 | 0.00 | 52.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.51K | SH | $4.18M 1.63% | 0.00 | 0.00 | 15.51K |
APPLE INCSOLE | COM | 16.25K | SH | $4.07M 1.59% | 0.00 | 0.00 | 16.25K |
AMAZON COM INCSOLE | COM | 16.44K | SH | $3.61M 1.41% | 0.00 | 0.00 | 16.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.24K | SH | $3.07M 1.20% | 0.00 | 0.00 | 61.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $3.03M 1.18% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $2.88M 1.12% | 0.00 | 0.00 | 6.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.88K | SH | $2.73M 1.06% | 0.00 | 0.00 | 61.88K |
TESLA INCSOLE | COM | 6.60K | SH | $2.66M 1.04% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | MBS ETF | 26.19K | SH | $2.40M 0.94% | 0.00 | 0.00 | 26.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.14K | SH | $2.30M 0.90% | 0.00 | 0.00 | 48.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.62K | SH | $2.21M 0.86% | 0.00 | 0.00 | 7.62K |
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