Filed: 10/19/2023ACC: 0001965271-23-000004
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $162.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$162.11M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE S&P500 ETF$23.70M14.6%
COM$19.29M11.9%
S&P 500 VAL ETF$5.81M3.6%
CORE S&P MCP ETF$5.42M3.3%
US TARGETED VLU$5.13M3.2%
MSCI EAFE ETF$4.67M2.9%
VAN FTSE DEV MKT$4.63M2.9%
Portfolio Concentration
Top 3$34.93M21.5%
4–10$30.85M19.0%
11–25$45.61M28.1%
Rest$50.73M31.3%
Top 3 weight
21.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares55.19K
TypeSH
Market value$23.70M
14.62%
Sole
0.00
Shared
0.00
None
55.19K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$5.81M
3.58%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$5.42M
3.34%
Sole
0.00
Shared
0.00
None
21.74K
DIMENSIONAL ETF TRUST
SOLEShares112.34K
TypeSH
Market value$5.13M
3.17%
Sole
0.00
Shared
0.00
None
112.34K
ISHARES TR
SOLEShares67.69K
TypeSH
Market value$4.67M
2.88%
Sole
0.00
Shared
0.00
None
67.69K
VANGUARD TAX-MANAGED FDS
SOLEShares106K
TypeSH
Market value$4.63M
2.86%
Sole
0.00
Shared
0.00
None
106K
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$4.35M
2.68%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$4.06M
2.50%
Sole
0.00
Shared
0.00
None
43.13K
DIMENSIONAL ETF TRUST
SOLEShares123.38K
TypeSH
Market value$4.02M
2.48%
Sole
0.00
Shared
0.00
None
123.38K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$3.98M
2.46%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES INC
SOLEShares82.19K
TypeSH
Market value$3.91M
2.41%
Sole
0.00
Shared
0.00
None
82.19K
ISHARES TR
SOLEShares36.98K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
36.98K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$3.36M
2.07%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES INC
SOLEShares65.53K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
65.53K
VANGUARD INDEX FDS
SOLEShares16.42K
TypeSH
Market value$3.21M
1.98%
Sole
0.00
Shared
0.00
None
16.42K
APPLE INC
SOLEShares18.20K
TypeSH
Market value$3.12M
1.92%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD SCOTTSDALE FDS
SOLEShares52.09K
TypeSH
Market value$2.98M
1.84%
Sole
0.00
Shared
0.00
None
52.09K
NVIDIA CORPORATION
SOLEShares6.47K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
6.47K
SSGA ACTIVE ETF TR
SOLEShares66.94K
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
66.94K
VANGUARD BD INDEX FDS
SOLEShares36.43K
TypeSH
Market value$2.74M
1.69%
Sole
0.00
Shared
0.00
None
36.43K
INVESCO QQQ TR
SOLEShares7.58K
TypeSH
Market value$2.71M
1.67%
Sole
0.00
Shared
0.00
None
7.58K
SPDR SER TR
SOLEShares61.53K
TypeSH
Market value$2.69M
1.66%
Sole
0.00
Shared
0.00
None
61.53K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$2.56M
1.58%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.19K | SH | $23.70M 14.62% | 0.00 | 0.00 | 55.19K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.76K | SH | $5.81M 3.58% | 0.00 | 0.00 | 37.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.74K | SH | $5.42M 3.34% | 0.00 | 0.00 | 21.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.34K | SH | $5.13M 3.17% | 0.00 | 0.00 | 112.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.69K | SH | $4.67M 2.88% | 0.00 | 0.00 | 67.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106K | SH | $4.63M 2.86% | 0.00 | 0.00 | 106K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.65K | SH | $4.35M 2.68% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.13K | SH | $4.06M 2.50% | 0.00 | 0.00 | 43.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 123.38K | SH | $4.02M 2.48% | 0.00 | 0.00 | 123.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.30K | SH | $3.98M 2.46% | 0.00 | 0.00 | 42.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.19K | SH | $3.91M 2.41% | 0.00 | 0.00 | 82.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.98K | SH | $3.49M 2.15% | 0.00 | 0.00 | 36.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.95K | SH | $3.49M 2.15% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.75K | SH | $3.36M 2.07% | 0.00 | 0.00 | 32.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 65.53K | SH | $3.27M 2.01% | 0.00 | 0.00 | 65.53K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.42K | SH | $3.21M 1.98% | 0.00 | 0.00 | 16.42K |
APPLE INCSOLE | COM | 18.20K | SH | $3.12M 1.92% | 0.00 | 0.00 | 18.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.09K | SH | $2.98M 1.84% | 0.00 | 0.00 | 52.09K |
NVIDIA CORPORATIONSOLE | COM | 6.47K | SH | $2.81M 1.74% | 0.00 | 0.00 | 6.47K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 66.94K | SH | $2.81M 1.73% | 0.00 | 0.00 | 66.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.43K | SH | $2.74M 1.69% | 0.00 | 0.00 | 36.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.58K | SH | $2.71M 1.67% | 0.00 | 0.00 | 7.58K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 61.53K | SH | $2.69M 1.66% | 0.00 | 0.00 | 61.53K |
ISHARES TRSOLE | CORE MSCI INTL | 43.97K | SH | $2.56M 1.58% | 0.00 | 0.00 | 43.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.81K | SH | $2.46M 1.52% | 0.00 | 0.00 | 11.81K |
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