Filed: 2/7/2024ACC: 0001965271-24-000001
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $180.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$180.90M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
CORE S&P500 ETF$28.52M15.8%
COM$23.14M12.8%
S&P 500 VAL ETF$6.79M3.8%
CORE S&P MCP ETF$6.07M3.4%
US TARGETED VLU$5.71M3.2%
MSCI EAFE ETF$5.10M2.8%
IBOXX INV CP ETF$4.80M2.7%
Portfolio Concentration
Top 3$41.37M22.9%
4–10$33.20M18.4%
11–25$47.35M26.2%
Rest$58.98M32.6%
Top 3 weight
22.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares59.71K
TypeSH
Market value$28.52M
15.76%
Sole
0.00
Shared
0.00
None
59.71K
ISHARES TR
SOLEShares39.03K
TypeSH
Market value$6.79M
3.75%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$6.07M
3.35%
Sole
0.00
Shared
0.00
None
21.90K
DIMENSIONAL ETF TRUST
SOLEShares109.21K
TypeSH
Market value$5.71M
3.16%
Sole
0.00
Shared
0.00
None
109.21K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$5.10M
2.82%
Sole
0.00
Shared
0.00
None
67.74K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$4.80M
2.66%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD TAX-MANAGED FDS
SOLEShares99.88K
TypeSH
Market value$4.78M
2.64%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES TR
SOLEShares41.70K
TypeSH
Market value$4.39M
2.43%
Sole
0.00
Shared
0.00
None
41.70K
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$4.28M
2.36%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$4.12M
2.28%
Sole
0.00
Shared
0.00
None
38.09K
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$3.96M
2.19%
Sole
0.00
Shared
0.00
None
52.77K
ISHARES INC
SOLEShares69.73K
TypeSH
Market value$3.86M
2.14%
Sole
0.00
Shared
0.00
None
69.73K
ISHARES INC
SOLEShares73.73K
TypeSH
Market value$3.73M
2.06%
Sole
0.00
Shared
0.00
None
73.73K
DIMENSIONAL ETF TRUST
SOLEShares108.11K
TypeSH
Market value$3.71M
2.05%
Sole
0.00
Shared
0.00
None
108.11K
APPLE INC
SOLEShares18.99K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$3.27M
1.81%
Sole
0.00
Shared
0.00
None
30.14K
NVIDIA CORPORATION
SOLEShares6.57K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
6.57K
VANGUARD SCOTTSDALE FDS
SOLEShares48.61K
TypeSH
Market value$2.88M
1.59%
Sole
0.00
Shared
0.00
None
48.61K
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
0.00
None
7K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$2.85M
1.58%
Sole
0.00
Shared
0.00
None
13.06K
SSGA ACTIVE ETF TR
SOLEShares67.89K
TypeSH
Market value$2.85M
1.57%
Sole
0.00
Shared
0.00
None
67.89K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$2.69M
1.49%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD BD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$2.65M
1.46%
Sole
0.00
Shared
0.00
None
34.36K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$2.58M
1.43%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
39.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.71K | SH | $28.52M 15.76% | 0.00 | 0.00 | 59.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.03K | SH | $6.79M 3.75% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.90K | SH | $6.07M 3.35% | 0.00 | 0.00 | 21.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 109.21K | SH | $5.71M 3.16% | 0.00 | 0.00 | 109.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.74K | SH | $5.10M 2.82% | 0.00 | 0.00 | 67.74K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.42K | SH | $4.80M 2.66% | 0.00 | 0.00 | 43.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.88K | SH | $4.78M 2.64% | 0.00 | 0.00 | 99.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.70K | SH | $4.39M 2.43% | 0.00 | 0.00 | 41.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.10K | SH | $4.28M 2.36% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.09K | SH | $4.12M 2.28% | 0.00 | 0.00 | 38.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.77K | SH | $3.96M 2.19% | 0.00 | 0.00 | 52.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.73K | SH | $3.86M 2.14% | 0.00 | 0.00 | 69.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.73K | SH | $3.73M 2.06% | 0.00 | 0.00 | 73.73K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 108.11K | SH | $3.71M 2.05% | 0.00 | 0.00 | 108.11K |
APPLE INCSOLE | COM | 18.99K | SH | $3.66M 2.02% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.14K | SH | $3.27M 1.81% | 0.00 | 0.00 | 30.14K |
NVIDIA CORPORATIONSOLE | COM | 6.57K | SH | $3.25M 1.80% | 0.00 | 0.00 | 6.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 48.61K | SH | $2.88M 1.59% | 0.00 | 0.00 | 48.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $2.87M 1.59% | 0.00 | 0.00 | 7K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.06K | SH | $2.85M 1.58% | 0.00 | 0.00 | 13.06K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.89K | SH | $2.85M 1.57% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $2.69M 1.49% | 0.00 | 0.00 | 7.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.36K | SH | $2.65M 1.46% | 0.00 | 0.00 | 34.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.88K | SH | $2.58M 1.43% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | CORE MSCI INTL | 39.84K | SH | $2.54M 1.40% | 0.00 | 0.00 | 39.84K |
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