Filed: 5/7/2024ACC: 0001965271-24-000002
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $225.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$225.83M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE S&P500 ETF$43.38M19.2%
COM$27.87M12.3%
CORE US AGGBD ET$12.83M5.7%
MSCI USA QLT FCT$9.39M4.2%
US EQT FACTOR$8.30M3.7%
GROWTH ETF$7.52M3.3%
UNIT SER 1$6.71M3.0%
Portfolio Concentration
Top 3$65.61M29.1%
4–10$45.36M20.1%
11–25$47.53M21.0%
Rest$67.34M29.8%
Top 3 weight
29.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$43.38M
19.21%
Sole
0.00
Shared
0.00
None
82.52K
ISHARES TR
SOLEShares131K
TypeSH
Market value$12.83M
5.68%
Sole
0.00
Shared
0.00
None
131K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$9.39M
4.16%
Sole
0.00
Shared
0.00
None
57.16K
BLACKROCK ETF TRUST
SOLEShares186.97K
TypeSH
Market value$8.30M
3.68%
Sole
0.00
Shared
0.00
None
186.97K
VANGUARD INDEX FDS
SOLEShares21.84K
TypeSH
Market value$7.52M
3.33%
Sole
0.00
Shared
0.00
None
21.84K
INVESCO QQQ TR
SOLEShares15.11K
TypeSH
Market value$6.71M
2.97%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares107.93K
TypeSH
Market value$5.87M
2.60%
Sole
0.00
Shared
0.00
None
107.93K
VANGUARD INDEX FDS
SOLEShares35.39K
TypeSH
Market value$5.76M
2.55%
Sole
0.00
Shared
0.00
None
35.39K
NVIDIA CORPORATION
SOLEShares6.37K
TypeSH
Market value$5.75M
2.55%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares52.42K
TypeSH
Market value$5.44M
2.41%
Sole
0.00
Shared
0.00
None
52.42K
DIMENSIONAL ETF TRUST
SOLEShares99.08K
TypeSH
Market value$5.39M
2.39%
Sole
0.00
Shared
0.00
None
99.08K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$4.85M
2.15%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
15.78K
COLUMBIA ETF TR II
SOLEShares114.19K
TypeSH
Market value$3.55M
1.57%
Sole
0.00
Shared
0.00
None
114.19K
VANGUARD TAX-MANAGED FDS
SOLEShares69.66K
TypeSH
Market value$3.50M
1.55%
Sole
0.00
Shared
0.00
None
69.66K
APPLE INC
SOLEShares19.19K
TypeSH
Market value$3.29M
1.46%
Sole
0.00
Shared
0.00
None
19.19K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.06M
1.35%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares81.17K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
81.17K
SPDR S&P 500 ETF TR
SOLEShares5.40K
TypeSH
Market value$2.83M
1.25%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares14.61K
TypeSH
Market value$2.64M
1.17%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$2.48M
1.10%
Sole
0.00
Shared
0.00
None
57.76K
SPDR INDEX SHS FDS
SOLEShares66.91K
TypeSH
Market value$2.40M
1.06%
Sole
0.00
Shared
0.00
None
66.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.12K
TypeSH
Market value$2.39M
1.06%
Sole
0.00
Shared
0.00
None
57.12K
VANGUARD MUN BD FDS
SOLEShares45.25K
TypeSH
Market value$2.29M
1.01%
Sole
0.00
Shared
0.00
None
45.25K
CATERPILLAR INC
SOLEShares6.18K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.52K | SH | $43.38M 19.21% | 0.00 | 0.00 | 82.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 131K | SH | $12.83M 5.68% | 0.00 | 0.00 | 131K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.16K | SH | $9.39M 4.16% | 0.00 | 0.00 | 57.16K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 186.97K | SH | $8.30M 3.68% | 0.00 | 0.00 | 186.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.84K | SH | $7.52M 3.33% | 0.00 | 0.00 | 21.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.11K | SH | $6.71M 2.97% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 107.93K | SH | $5.87M 2.60% | 0.00 | 0.00 | 107.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.39K | SH | $5.76M 2.55% | 0.00 | 0.00 | 35.39K |
NVIDIA CORPORATIONSOLE | COM | 6.37K | SH | $5.75M 2.55% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.42K | SH | $5.44M 2.41% | 0.00 | 0.00 | 52.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.08K | SH | $5.39M 2.39% | 0.00 | 0.00 | 99.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.05K | SH | $4.85M 2.15% | 0.00 | 0.00 | 45.05K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.78K | SH | $3.78M 1.68% | 0.00 | 0.00 | 15.78K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 114.19K | SH | $3.55M 1.57% | 0.00 | 0.00 | 114.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.66K | SH | $3.50M 1.55% | 0.00 | 0.00 | 69.66K |
APPLE INCSOLE | COM | 19.19K | SH | $3.29M 1.46% | 0.00 | 0.00 | 19.19K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.06M 1.35% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | HDG MSCI EAFE | 81.17K | SH | $2.83M 1.25% | 0.00 | 0.00 | 81.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.40K | SH | $2.83M 1.25% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 14.61K | SH | $2.64M 1.17% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 57.76K | SH | $2.48M 1.10% | 0.00 | 0.00 | 57.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 66.91K | SH | $2.40M 1.06% | 0.00 | 0.00 | 66.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.12K | SH | $2.39M 1.06% | 0.00 | 0.00 | 57.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.25K | SH | $2.29M 1.01% | 0.00 | 0.00 | 45.25K |
CATERPILLAR INCSOLE | COM | 6.18K | SH | $2.27M 1.00% | 0.00 | 0.00 | 6.18K |
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