Filed: 4/10/2025ACC: 0001085146-25-001996
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $250.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$250.11M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
CORE S&P500 ETF$40.81M16.3%
COM$28.22M11.3%
CORE US AGGBD ET$16.59M6.6%
GROWTH ETF$13.64M5.5%
MSCI USA QLT FCT$13.38M5.4%
EAFE VALUE ETF$10.70M4.3%
ISHARES US EQUIT$10.44M4.2%
Portfolio Concentration
Top 3$71.05M28.4%
4–10$64.61M25.8%
11–25$56.26M22.5%
Rest$58.20M23.3%
Top 3 weight
28.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$40.81M
16.32%
Sole
0.00
Shared
0.00
None
72.63K
ISHARES TR
SOLEShares167.75K
TypeSH
Market value$16.59M
6.63%
Sole
0.00
Shared
0.00
None
167.75K
VANGUARD INDEX FDS
SOLEShares36.79K
TypeSH
Market value$13.64M
5.45%
Sole
0.00
Shared
0.00
None
36.79K
ISHARES TR
SOLEShares78.32K
TypeSH
Market value$13.38M
5.35%
Sole
0.00
Shared
0.00
None
78.32K
ISHARES TR
SOLEShares181.47K
TypeSH
Market value$10.70M
4.28%
Sole
0.00
Shared
0.00
None
181.47K
BLACKROCK ETF TRUST
SOLEShares214.19K
TypeSH
Market value$10.44M
4.18%
Sole
0.00
Shared
0.00
None
214.19K
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$8.94M
3.57%
Sole
0.00
Shared
0.00
None
51.76K
INVESCO QQQ TR
SOLEShares17.08K
TypeSH
Market value$8.01M
3.20%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$7.24M
2.90%
Sole
0.00
Shared
0.00
None
72.41K
NVIDIA CORPORATION
SOLEShares54.39K
TypeSH
Market value$5.89M
2.36%
Sole
0.00
Shared
0.00
None
54.39K
DIMENSIONAL ETF TRUST
SOLEShares112K
TypeSH
Market value$5.77M
2.31%
Sole
0.00
Shared
0.00
None
112K
ISHARES TR
SOLEShares49.89K
TypeSH
Market value$5.26M
2.10%
Sole
0.00
Shared
0.00
None
49.89K
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$4.88M
1.95%
Sole
0.00
Shared
0.00
None
18.03K
COLUMBIA ETF TR II
SOLEShares157.36K
TypeSH
Market value$4.65M
1.86%
Sole
0.00
Shared
0.00
None
157.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.08K
TypeSH
Market value$4.21M
1.68%
Sole
0.00
Shared
0.00
None
93.08K
VANGUARD MUN BD FDS
SOLEShares84.82K
TypeSH
Market value$4.21M
1.68%
Sole
0.00
Shared
0.00
None
84.82K
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$3.98M
1.59%
Sole
0.00
Shared
0.00
None
15.50K
APPLE INC
SOLEShares16.17K
TypeSH
Market value$3.59M
1.44%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$3.31M
1.32%
Sole
0.00
Shared
0.00
None
31.86K
AMAZON COM INC
SOLEShares16.48K
TypeSH
Market value$3.14M
1.25%
Sole
0.00
Shared
0.00
None
16.48K
INVESCO EXCH TRADED FD TR II
SOLEShares32.51K
TypeSH
Market value$3.01M
1.20%
Sole
0.00
Shared
0.00
None
32.51K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.89M
1.16%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.58M
1.03%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD TAX-MANAGED FDS
SOLEShares49.78K
TypeSH
Market value$2.53M
1.01%
Sole
0.00
Shared
0.00
None
49.78K
SPDR INDEX SHS FDS
SOLEShares61.80K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
61.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.63K | SH | $40.81M 16.32% | 0.00 | 0.00 | 72.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.75K | SH | $16.59M 6.63% | 0.00 | 0.00 | 167.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.79K | SH | $13.64M 5.45% | 0.00 | 0.00 | 36.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 78.32K | SH | $13.38M 5.35% | 0.00 | 0.00 | 78.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 181.47K | SH | $10.70M 4.28% | 0.00 | 0.00 | 181.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 214.19K | SH | $10.44M 4.18% | 0.00 | 0.00 | 214.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.76K | SH | $8.94M 3.57% | 0.00 | 0.00 | 51.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.08K | SH | $8.01M 3.20% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 72.41K | SH | $7.24M 2.90% | 0.00 | 0.00 | 72.41K |
NVIDIA CORPORATIONSOLE | COM | 54.39K | SH | $5.89M 2.36% | 0.00 | 0.00 | 54.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112K | SH | $5.77M 2.31% | 0.00 | 0.00 | 112K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.89K | SH | $5.26M 2.10% | 0.00 | 0.00 | 49.89K |
ISHARES TRSOLE | S&P 100 ETF | 18.03K | SH | $4.88M 1.95% | 0.00 | 0.00 | 18.03K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 157.36K | SH | $4.65M 1.86% | 0.00 | 0.00 | 157.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.08K | SH | $4.21M 1.68% | 0.00 | 0.00 | 93.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.82K | SH | $4.21M 1.68% | 0.00 | 0.00 | 84.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.50K | SH | $3.98M 1.59% | 0.00 | 0.00 | 15.50K |
APPLE INCSOLE | COM | 16.17K | SH | $3.59M 1.44% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.86K | SH | $3.31M 1.32% | 0.00 | 0.00 | 31.86K |
AMAZON COM INCSOLE | COM | 16.48K | SH | $3.14M 1.25% | 0.00 | 0.00 | 16.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 32.51K | SH | $3.01M 1.20% | 0.00 | 0.00 | 32.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.89M 1.16% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.58M 1.03% | 0.00 | 0.00 | 6.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.78K | SH | $2.53M 1.01% | 0.00 | 0.00 | 49.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.80K | SH | $2.25M 0.90% | 0.00 | 0.00 | 61.80K |
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