Filed: 5/11/2023ACC: 0001965271-23-000002
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $147.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$147.94M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CORE S&P500 ETF$20.98M14.2%
COM$18.46M12.5%
S&P 500 VAL ETF$6.05M4.1%
CORE S&P MCP ETF$5.79M3.9%
MSCI EAFE ETF$5.32M3.6%
IBOXX INV CP ETF$4.62M3.1%
VAN FTSE DEV MKT$4.48M3.0%
Portfolio Concentration
Top 3$32.82M22.2%
4–10$30.48M20.6%
11–25$43.56M29.4%
Rest$41.08M27.8%
Top 3 weight
22.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares51.04K
TypeSH
Market value$20.98M
14.18%
Sole
0.00
Shared
0.00
None
51.04K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$6.05M
4.09%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$5.79M
3.92%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$5.32M
3.59%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$4.62M
3.12%
Sole
0.00
Shared
0.00
None
42.14K
VANGUARD TAX-MANAGED FDS
SOLEShares99.18K
TypeSH
Market value$4.48M
3.03%
Sole
0.00
Shared
0.00
None
99.18K
ISHARES TR
SOLEShares44.14K
TypeSH
Market value$4.40M
2.97%
Sole
0.00
Shared
0.00
None
44.14K
APPLE INC
SOLEShares24.04K
TypeSH
Market value$3.96M
2.68%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES INC
SOLEShares81K
TypeSH
Market value$3.95M
2.67%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$3.75M
2.53%
Sole
0.00
Shared
0.00
None
41.36K
DIMENSIONAL ETF TRUST
SOLEShares82.42K
TypeSH
Market value$3.67M
2.48%
Sole
0.00
Shared
0.00
None
82.42K
DIMENSIONAL ETF TRUST
SOLEShares111.95K
TypeSH
Market value$3.61M
2.44%
Sole
0.00
Shared
0.00
None
111.95K
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$3.44M
2.33%
Sole
0.00
Shared
0.00
None
53.92K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$3.37M
2.28%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares34.48K
TypeSH
Market value$3.33M
2.25%
Sole
0.00
Shared
0.00
None
34.48K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES INC
SOLEShares60.85K
TypeSH
Market value$3.00M
2.03%
Sole
0.00
Shared
0.00
None
60.85K
SSGA ACTIVE ETF TR
SOLEShares68.30K
TypeSH
Market value$2.83M
1.91%
Sole
0.00
Shared
0.00
None
68.30K
SPDR SER TR
SOLEShares60.85K
TypeSH
Market value$2.67M
1.81%
Sole
0.00
Shared
0.00
None
60.85K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$2.66M
1.80%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD SCOTTSDALE FDS
SOLEShares43.64K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
43.64K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
12.24K
SPDR INDEX SHS FDS
SOLEShares71K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
71K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$2.24M
1.51%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD BD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
29.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.04K | SH | $20.98M 14.18% | 0.00 | 0.00 | 51.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.83K | SH | $6.05M 4.09% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.16K | SH | $5.79M 3.92% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.35K | SH | $5.32M 3.59% | 0.00 | 0.00 | 74.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.14K | SH | $4.62M 3.12% | 0.00 | 0.00 | 42.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.18K | SH | $4.48M 3.03% | 0.00 | 0.00 | 99.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.14K | SH | $4.40M 2.97% | 0.00 | 0.00 | 44.14K |
APPLE INCSOLE | COM | 24.04K | SH | $3.96M 2.68% | 0.00 | 0.00 | 24.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 81K | SH | $3.95M 2.67% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.36K | SH | $3.75M 2.53% | 0.00 | 0.00 | 41.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.42K | SH | $3.67M 2.48% | 0.00 | 0.00 | 82.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 111.95K | SH | $3.61M 2.44% | 0.00 | 0.00 | 111.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.92K | SH | $3.44M 2.33% | 0.00 | 0.00 | 53.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.27K | SH | $3.37M 2.28% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.48K | SH | $3.33M 2.25% | 0.00 | 0.00 | 34.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.63K | SH | $3.11M 2.10% | 0.00 | 0.00 | 16.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 60.85K | SH | $3.00M 2.03% | 0.00 | 0.00 | 60.85K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 68.30K | SH | $2.83M 1.91% | 0.00 | 0.00 | 68.30K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 60.85K | SH | $2.67M 1.81% | 0.00 | 0.00 | 60.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.62K | SH | $2.66M 1.80% | 0.00 | 0.00 | 12.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.64K | SH | $2.62M 1.77% | 0.00 | 0.00 | 43.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.24K | SH | $2.50M 1.69% | 0.00 | 0.00 | 12.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 71K | SH | $2.28M 1.54% | 0.00 | 0.00 | 71K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $2.24M 1.51% | 0.00 | 0.00 | 7.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.14K | SH | $2.23M 1.51% | 0.00 | 0.00 | 29.14K |
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