Filed: 2/10/2023ACC: 0001965271-23-000001
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $131.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$131.77M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
CORE S&P500 ETF$18.18M13.8%
COM$14.51M11.0%
S&P 500 VAL ETF$5.71M4.3%
CORE S&P MCP ETF$5.61M4.3%
MSCI EAFE ETF$4.96M3.8%
IBOXX INV CP ETF$4.49M3.4%
CORE US AGGBD ET$4.24M3.2%
Portfolio Concentration
Top 3$29.51M22.4%
4–10$27.54M20.9%
11–25$38.13M28.9%
Rest$36.59M27.8%
Top 3 weight
22.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$18.18M
13.80%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares39.39K
TypeSH
Market value$5.71M
4.34%
Sole
0.00
Shared
0.00
None
39.39K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$5.61M
4.26%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$4.96M
3.76%
Sole
0.00
Shared
0.00
None
75.51K
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$4.49M
3.41%
Sole
0.00
Shared
0.00
None
42.58K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$4.24M
3.22%
Sole
0.00
Shared
0.00
None
43.75K
VANGUARD TAX-MANAGED FDS
SOLEShares93.14K
TypeSH
Market value$3.91M
2.97%
Sole
0.00
Shared
0.00
None
93.14K
ISHARES INC
SOLEShares71.71K
TypeSH
Market value$3.35M
2.54%
Sole
0.00
Shared
0.00
None
71.71K
DIMENSIONAL ETF TRUST
SOLEShares75.45K
TypeSH
Market value$3.32M
2.52%
Sole
0.00
Shared
0.00
None
75.45K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$3.27M
2.48%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares34.49K
TypeSH
Market value$3.26M
2.48%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$3.15M
2.39%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$3.00M
2.28%
Sole
0.00
Shared
0.00
None
51.28K
DIMENSIONAL ETF TRUST
SOLEShares94.30K
TypeSH
Market value$2.87M
2.18%
Sole
0.00
Shared
0.00
None
94.30K
ISHARES INC
SOLEShares59.62K
TypeSH
Market value$2.83M
2.15%
Sole
0.00
Shared
0.00
None
59.62K
APPLE INC
SOLEShares21.74K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
21.74K
SSGA ACTIVE ETF TR
SOLEShares68.35K
TypeSH
Market value$2.80M
2.12%
Sole
0.00
Shared
0.00
None
68.35K
VANGUARD INDEX FDS
SOLEShares14.92K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
14.92K
SPDR SER TR
SOLEShares58.19K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
58.19K
VANGUARD SCOTTSDALE FDS
SOLEShares37.79K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
37.79K
VANGUARD INDEX FDS
SOLEShares11.32K
TypeSH
Market value$2.16M
1.64%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD INDEX FDS
SOLEShares10.11K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
10.11K
SPDR INDEX SHS FDS
SOLEShares66.92K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
66.92K
VANGUARD BD INDEX FDS
SOLEShares26.26K
TypeSH
Market value$1.98M
1.50%
Sole
0.00
Shared
0.00
None
26.26K
SPDR S&P 500 ETF TR
SOLEShares5.05K
TypeSH
Market value$1.93M
1.47%
Sole
0.00
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.32K | SH | $18.18M 13.80% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.39K | SH | $5.71M 4.34% | 0.00 | 0.00 | 39.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.21K | SH | $5.61M 4.26% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 75.51K | SH | $4.96M 3.76% | 0.00 | 0.00 | 75.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.58K | SH | $4.49M 3.41% | 0.00 | 0.00 | 42.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.75K | SH | $4.24M 3.22% | 0.00 | 0.00 | 43.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.14K | SH | $3.91M 2.97% | 0.00 | 0.00 | 93.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.71K | SH | $3.35M 2.54% | 0.00 | 0.00 | 71.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.45K | SH | $3.32M 2.52% | 0.00 | 0.00 | 75.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.61K | SH | $3.27M 2.48% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.49K | SH | $3.26M 2.48% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.80K | SH | $3.15M 2.39% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.28K | SH | $3.00M 2.28% | 0.00 | 0.00 | 51.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.30K | SH | $2.87M 2.18% | 0.00 | 0.00 | 94.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.62K | SH | $2.83M 2.15% | 0.00 | 0.00 | 59.62K |
APPLE INCSOLE | COM | 21.74K | SH | $2.82M 2.14% | 0.00 | 0.00 | 21.74K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.35K | SH | $2.80M 2.12% | 0.00 | 0.00 | 68.35K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.92K | SH | $2.60M 1.97% | 0.00 | 0.00 | 14.92K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 58.19K | SH | $2.47M 1.88% | 0.00 | 0.00 | 58.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 37.79K | SH | $2.21M 1.68% | 0.00 | 0.00 | 37.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.32K | SH | $2.16M 1.64% | 0.00 | 0.00 | 11.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.11K | SH | $2.06M 1.56% | 0.00 | 0.00 | 10.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.92K | SH | $1.99M 1.51% | 0.00 | 0.00 | 66.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.26K | SH | $1.98M 1.50% | 0.00 | 0.00 | 26.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.05K | SH | $1.93M 1.47% | 0.00 | 0.00 | 5.05K |
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