WATERSHED PRIVATE WEALTH LLC

PrivateCIK: 1965271
Location

OAK BROOK, IL

111
Positions
$320.69M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$320.69M111 positions
CORE S&P500 ETF$49.57M15.5%
COM$41.94M13.1%
CORE US AGGBD ET$16.40M5.1%
EAFE VALUE ETF$14.80M4.6%
VALUE ETF$14.62M4.6%
GROWTH ETF$14.29M4.5%
FTSE EMR MKT ETF$11.47M3.6%

Portfolio Concentration

Top 325.7%4–1026.4%11–2522.8%Rest25.1%TOP 1052.1%0%100%
Top 3$82.34M25.7%
4–10$84.61M26.4%
11–25$73.13M22.8%
Rest$80.61M25.1%

Top 3 weight

25.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.93M

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

2.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares75.89K
TypeSH
Market value$49.57M
15.46%
Sole
0.00
Shared
0.00
None
75.89K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares165.19K
TypeSH
Market value$16.40M
5.11%
Sole
0.00
Shared
0.00
None
165.19K

NVIDIA CORPORATION

SOLE
COM
Shares93.87K
TypeSH
Market value$16.37M
5.10%
Sole
0.00
Shared
0.00
None
93.87K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares199.03K
TypeSH
Market value$14.80M
4.61%
Sole
0.00
Shared
0.00
None
199.03K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares74.49K
TypeSH
Market value$14.62M
4.56%
Sole
0.00
Shared
0.00
None
74.49K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares32.70K
TypeSH
Market value$14.29M
4.45%
Sole
0.00
Shared
0.00
None
32.70K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares212.25K
TypeSH
Market value$11.47M
3.58%
Sole
0.00
Shared
0.00
None
212.25K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares180.38K
TypeSH
Market value$10.49M
3.27%
Sole
0.00
Shared
0.00
None
180.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.86K
TypeSH
Market value$10.31M
3.21%
Sole
0.00
Shared
0.00
None
17.86K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares77.53K
TypeSH
Market value$8.63M
2.69%
Sole
0.00
Shared
0.00
None
77.53K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares43.93K
TypeSH
Market value$8.43M
2.63%
Sole
0.00
Shared
0.00
None
43.93K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares117.16K
TypeSH
Market value$7.32M
2.28%
Sole
0.00
Shared
0.00
None
117.16K

ISHARES TR

SOLE
LONG TERM MUNI
Shares127.02K
TypeSH
Market value$6.34M
1.98%
Sole
0.00
Shared
0.00
None
127.02K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares49.44K
TypeSH
Market value$5.54M
1.73%
Sole
0.00
Shared
0.00
None
49.44K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares75K
TypeSH
Market value$5.31M
1.66%
Sole
0.00
Shared
0.00
None
75K

ISHARES TR

SOLE
US TREAS BD ETF
Shares189.07K
TypeSH
Market value$4.33M
1.35%
Sole
0.00
Shared
0.00
None
189.07K

META PLATFORMS INC

SOLE
CL A
Shares7.39K
TypeSH
Market value$4.23M
1.32%
Sole
0.00
Shared
0.00
None
7.39K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares82.88K
TypeSH
Market value$4.13M
1.29%
Sole
0.00
Shared
0.00
None
82.88K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares38.68K
TypeSH
Market value$4.11M
1.28%
Sole
0.00
Shared
0.00
None
38.68K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares40.38K
TypeSH
Market value$4.07M
1.27%
Sole
0.00
Shared
0.00
None
40.38K

APPLE INC

SOLE
COM
Shares15.76K
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
15.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.77K
TypeSH
Market value$3.95M
1.23%
Sole
0.00
Shared
0.00
None
13.77K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares80.48K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
80.48K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares12.61K
TypeSH
Market value$3.77M
1.18%
Sole
0.00
Shared
0.00
None
12.61K

CATERPILLAR INC

SOLE
COM
Shares5.27K
TypeSH
Market value$3.74M
1.17%
Sole
0.00
Shared
0.00
None
5.27K
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