Filed: 7/30/2024ACC: 0001965271-24-000003
📋 What this filing means
WATERSHED PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $235.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$235.07M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
CORE S&P500 ETF$42.61M18.1%
COM$30.39M12.9%
GROWTH ETF$13.39M5.7%
CORE US AGGBD ET$12.33M5.2%
MSCI USA QLT FCT$10.41M4.4%
EAFE GRWTH ETF$9.29M4.0%
US EQT FACTOR$9.26M3.9%
Portfolio Concentration
Top 3$68.34M29.1%
4–10$55.67M23.7%
11–25$48.25M20.5%
Rest$62.81M26.7%
Top 3 weight
29.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$42.61M
18.13%
Sole
0.00
Shared
0.00
None
77.87K
VANGUARD INDEX FDS
SOLEShares35.80K
TypeSH
Market value$13.39M
5.70%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES TR
SOLEShares127.06K
TypeSH
Market value$12.33M
5.25%
Sole
0.00
Shared
0.00
None
127.06K
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$10.41M
4.43%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares90.78K
TypeSH
Market value$9.29M
3.95%
Sole
0.00
Shared
0.00
None
90.78K
BLACKROCK ETF TRUST
SOLEShares197.31K
TypeSH
Market value$9.26M
3.94%
Sole
0.00
Shared
0.00
None
197.31K
NVIDIA CORPORATION
SOLEShares62.71K
TypeSH
Market value$7.75M
3.30%
Sole
0.00
Shared
0.00
None
62.71K
INVESCO QQQ TR
SOLEShares16.16K
TypeSH
Market value$7.74M
3.29%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares36.95K
TypeSH
Market value$5.93M
2.52%
Sole
0.00
Shared
0.00
None
36.95K
DIMENSIONAL ETF TRUST
SOLEShares102.13K
TypeSH
Market value$5.30M
2.25%
Sole
0.00
Shared
0.00
None
102.13K
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$5.12M
2.18%
Sole
0.00
Shared
0.00
None
48.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.01K
TypeSH
Market value$4.25M
1.81%
Sole
0.00
Shared
0.00
None
97.01K
ISHARES TR
SOLEShares75.98K
TypeSH
Market value$4.03M
1.71%
Sole
0.00
Shared
0.00
None
75.98K
COLUMBIA ETF TR II
SOLEShares125.39K
TypeSH
Market value$4.00M
1.70%
Sole
0.00
Shared
0.00
None
125.39K
VANGUARD INDEX FDS
SOLEShares15.72K
TypeSH
Market value$3.92M
1.67%
Sole
0.00
Shared
0.00
None
15.72K
APPLE INC
SOLEShares16.58K
TypeSH
Market value$3.49M
1.49%
Sole
0.00
Shared
0.00
None
16.58K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.25M
1.38%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD MUN BD FDS
SOLEShares63.24K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD TAX-MANAGED FDS
SOLEShares57.84K
TypeSH
Market value$2.86M
1.22%
Sole
0.00
Shared
0.00
None
57.84K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
5.17K
AMAZON COM INC
SOLEShares14.53K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
14.53K
SPDR INDEX SHS FDS
SOLEShares64.06K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
SOLEShares59.73K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
22.79K
SCHWAB STRATEGIC TR
SOLEShares20.66K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.87K | SH | $42.61M 18.13% | 0.00 | 0.00 | 77.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.80K | SH | $13.39M 5.70% | 0.00 | 0.00 | 35.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.06K | SH | $12.33M 5.25% | 0.00 | 0.00 | 127.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.94K | SH | $10.41M 4.43% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 90.78K | SH | $9.29M 3.95% | 0.00 | 0.00 | 90.78K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 197.31K | SH | $9.26M 3.94% | 0.00 | 0.00 | 197.31K |
NVIDIA CORPORATIONSOLE | COM | 62.71K | SH | $7.75M 3.30% | 0.00 | 0.00 | 62.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.16K | SH | $7.74M 3.29% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.95K | SH | $5.93M 2.52% | 0.00 | 0.00 | 36.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.13K | SH | $5.30M 2.25% | 0.00 | 0.00 | 102.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.03K | SH | $5.12M 2.18% | 0.00 | 0.00 | 48.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.01K | SH | $4.25M 1.81% | 0.00 | 0.00 | 97.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 75.98K | SH | $4.03M 1.71% | 0.00 | 0.00 | 75.98K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 125.39K | SH | $4.00M 1.70% | 0.00 | 0.00 | 125.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.72K | SH | $3.92M 1.67% | 0.00 | 0.00 | 15.72K |
APPLE INCSOLE | COM | 16.58K | SH | $3.49M 1.49% | 0.00 | 0.00 | 16.58K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.25M 1.38% | 0.00 | 0.00 | 7.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.24K | SH | $3.17M 1.35% | 0.00 | 0.00 | 63.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.84K | SH | $2.86M 1.22% | 0.00 | 0.00 | 57.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.81M 1.20% | 0.00 | 0.00 | 5.17K |
AMAZON COM INCSOLE | COM | 14.53K | SH | $2.81M 1.19% | 0.00 | 0.00 | 14.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 64.06K | SH | $2.25M 0.96% | 0.00 | 0.00 | 64.06K |
ISHARES TRSOLE | HDG MSCI EAFE | 59.73K | SH | $2.12M 0.90% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | MBS ETF | 22.79K | SH | $2.09M 0.89% | 0.00 | 0.00 | 22.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.66K | SH | $2.08M 0.89% | 0.00 | 0.00 | 20.66K |
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