Filed: 7/13/2023ACC: 0001965271-23-000003
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $165.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$165.18M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CORE S&P500 ETF$24.77M15.0%
COM$21.67M13.1%
S&P 500 VAL ETF$6.15M3.7%
CORE S&P MCP ETF$5.72M3.5%
VAN FTSE DEV MKT$5.15M3.1%
US TARGETED VLU$5.10M3.1%
MSCI EAFE ETF$4.97M3.0%
Portfolio Concentration
Top 3$36.64M22.2%
4–10$32.86M19.9%
11–25$47.82M29.0%
Rest$47.86M29.0%
Top 3 weight
22.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$24.77M
14.99%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$6.15M
3.72%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$5.72M
3.46%
Sole
0.00
Shared
0.00
None
656.00
VANGUARD TAX-MANAGED FDS
SOLEShares111.55K
TypeSH
Market value$5.15M
3.12%
Sole
0.00
Shared
0.00
None
13.84K
DIMENSIONAL ETF TRUST
SOLEShares110K
TypeSH
Market value$5.10M
3.09%
Sole
0.00
Shared
0.00
None
68.00
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$4.97M
3.01%
Sole
0.00
Shared
0.00
None
120.00
APPLE INC
SOLEShares24.41K
TypeSH
Market value$4.73M
2.87%
Sole
0.00
Shared
0.00
None
64.00
ISHARES TR
SOLEShares42.71K
TypeSH
Market value$4.62M
2.80%
Sole
0.00
Shared
0.00
None
344.00
DIMENSIONAL ETF TRUST
SOLEShares126.17K
TypeSH
Market value$4.14M
2.51%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$4.14M
2.51%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES INC
SOLEShares83.17K
TypeSH
Market value$4.10M
2.48%
Sole
0.00
Shared
0.00
None
50K
ISHARES TR
SOLEShares40.70K
TypeSH
Market value$3.99M
2.41%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$3.63M
2.19%
Sole
0.00
Shared
0.00
None
50K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$3.59M
2.17%
Sole
0.00
Shared
0.00
None
19.00
ISHARES INC
SOLEShares65.17K
TypeSH
Market value$3.39M
2.05%
Sole
0.00
Shared
0.00
None
377.00
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.31M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$3.30M
2.00%
Sole
0.00
Shared
0.00
None
559.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.79K
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$2.99M
1.81%
Sole
0.00
Shared
0.00
None
650.00
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$2.88M
1.75%
Sole
0.00
Shared
0.00
None
1.52K
SPDR SER TR
SOLEShares62.44K
TypeSH
Market value$2.87M
1.73%
Sole
0.00
Shared
0.00
None
1.97K
SSGA ACTIVE ETF TR
SOLEShares67.41K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
428.00
VANGUARD BD INDEX FDS
SOLEShares35.63K
TypeSH
Market value$2.69M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.81K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
10.00
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$2.61M
1.58%
Sole
0.00
Shared
0.00
None
193.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.56K | SH | $24.77M 14.99% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.16K | SH | $6.15M 3.72% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.89K | SH | $5.72M 3.46% | 0.00 | 0.00 | 656.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.55K | SH | $5.15M 3.12% | 0.00 | 0.00 | 13.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110K | SH | $5.10M 3.09% | 0.00 | 0.00 | 68.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.57K | SH | $4.97M 3.01% | 0.00 | 0.00 | 120.00 |
APPLE INCSOLE | COM | 24.41K | SH | $4.73M 2.87% | 0.00 | 0.00 | 64.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.71K | SH | $4.62M 2.80% | 0.00 | 0.00 | 344.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 126.17K | SH | $4.14M 2.51% | 0.00 | 0.00 | 11.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.33K | SH | $4.14M 2.51% | 0.00 | 0.00 | 2.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.17K | SH | $4.10M 2.48% | 0.00 | 0.00 | 50K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.70K | SH | $3.99M 2.41% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.44K | SH | $3.63M 2.19% | 0.00 | 0.00 | 50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.05K | SH | $3.59M 2.17% | 0.00 | 0.00 | 19.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 65.17K | SH | $3.39M 2.05% | 0.00 | 0.00 | 377.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.34K | SH | $3.31M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.92K | SH | $3.30M 2.00% | 0.00 | 0.00 | 559.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 51.79K | SH | $3.04M 1.84% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $2.99M 1.81% | 0.00 | 0.00 | 650.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $2.88M 1.75% | 0.00 | 0.00 | 1.52K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 62.44K | SH | $2.87M 1.73% | 0.00 | 0.00 | 1.97K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.41K | SH | $2.82M 1.71% | 0.00 | 0.00 | 428.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.63K | SH | $2.69M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 42.81K | SH | $2.62M 1.58% | 0.00 | 0.00 | 10.00 |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.61M 1.58% | 0.00 | 0.00 | 193.00 |
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