Watershed Private Wealth LLC Top Holdings and 13F Report (2024) About Watershed Private Wealth LLCInvestment ActivityWatershed Private Wealth LLC has $256.41 million in total holdings as of June 30, 2024.Watershed Private Wealth LLC owns shares of 112 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Watershed Private Wealth LLC has purchased 113 new stocks and bought additional shares in 26 stocks.Watershed Private Wealth LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,729,466Vanguard Growth ETF $14,569,563iShares Core U.S. Aggregate Bond ETF $12,554,124iShares MSCI USA Quality Factor ETF $11,758,753iShares MSCI EAFE Value ETF $10,709,950 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $5,000,062 HoldingLAM RESEARCH CORP $444,937 HoldingARISTA NETWORKS INC $363,091 HoldingiShares U.S. Energy ETF $305,629 HoldingLemonade $285,737 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 52,627 shares (about $5.00M)iShares Core S&P 500 ETF 3,122 shares (about $1.84M)iShares MSCI EAFE Growth ETF 17,380 shares (about $1.68M)iShares MSCI EAFE Value ETF 20,092 shares (about $1.05M)Columbia EM Core ex-China ETF 31,642 shares (about $936.60K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 38,126 shares (about $3.69M)Vanguard Tax-Exempt Bond ETF 9,579 shares (about $480.19K)Vanguard Growth ETF 963 shares (about $395.26K)Tesla 968 shares (about $390.93K)NVIDIA 2,687 shares (about $360.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatershed Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,729,466$1,837,868 ▲4.2%77,68117.8%ETFVUGVanguard Growth ETF$14,569,563$395,258 ▼-2.6%35,4975.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,554,124$3,694,396 ▼-22.7%129,5584.9%FinanceQUALiShares MSCI USA Quality Factor ETF$11,758,753$397,651 ▲3.5%66,0314.6%ETFEFViShares MSCI EAFE Value ETF$10,709,950$1,054,226 ▲10.9%204,1164.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,567,710$318,929 ▼-2.9%206,1994.1%ETFEFGiShares MSCI EAFE Growth ETF$10,180,816$1,682,908 ▲19.8%105,1414.0%ETFQQQInvesco QQQ$8,638,790$224,942 ▼-2.5%16,8983.4%FinanceNVDANVIDIA$7,500,499$360,837 ▼-4.6%55,8532.9%Computer and TechnologyMUBiShares National Muni Bond ETF$6,629,958$231,959 ▲3.6%62,2242.6%ETFVTVVanguard Value ETF$6,203,071$1,354 ▼0.0%36,6402.4%ETFXCEMColumbia EM Core ex-China ETF$6,078,176$936,602 ▲18.2%205,3442.4%ETFDFATDimensional U.S. Targeted Value ETF$5,831,650$18,535 ▼-0.3%104,7732.3%ETFSPMOInvesco S&P 500 Momentum ETF$5,000,062$5,000,062 ▲New Holding52,6272.0%ETFVVVanguard Large-Cap ETF$4,181,968$809 ▼0.0%15,5061.6%ETFAAPLApple$4,070,322$45,076 ▼-1.1%16,2541.6%Computer and TechnologyAMZNAmazon.com$3,606,283$101,576 ▲2.9%16,4381.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$3,069,792$480,192 ▼-13.5%61,2371.2%ETFSPYSPDR S&P 500 ETF Trust$3,028,8610.0%5,1681.2%FinanceMSFTMicrosoft$2,878,002$236,462 ▼-7.6%6,8281.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,725,171$16,119 ▼-0.6%61,8791.1%ETFTSLATesla$2,664,600$390,926 ▼-12.8%6,5981.0%Auto/Tires/TrucksMBBiShares MBS ETF$2,401,095$195,095 ▲8.8%26,1900.9%ETFVEAVanguard FTSE Developed Markets ETF$2,302,103$141,452 ▼-5.8%48,1410.9%ETFVTIVanguard Total Stock Market ETF$2,207,856$290 ▲0.0%7,6180.9%ETFCATCaterpillar$2,113,077$44,257 ▼-2.1%5,8250.8%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$2,110,975$48,089 ▼-2.2%61,8510.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,081,076$300,328 ▲16.9%23,8300.8%ETFVOVanguard Mid-Cap ETF$1,984,145$3,434 ▼-0.2%7,5120.8%ETFIFRAiShares U.S. Infrastructure ETF$1,978,935$124,196 ▼-5.9%42,7510.8%ETFVVisa$1,737,5880.0%5,4980.7%Business ServicesOEFiShares S&P 100 ETF$1,735,983$150,779 ▲9.5%6,0100.7%ETFBRK.BBerkshire Hathaway$1,490,8380.0%3,2890.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,480,693$33,574 ▼-2.2%21,4780.6%ETFSHOPShopify$1,402,2800.0%13,1880.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,331,2380.0%3,3150.5%ETFGOOGAlphabet$1,325,2720.0%6,9590.5%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,305,200$88,599 ▼-6.4%23,8650.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,268,808$11,854 ▼-0.9%24,2970.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,258,191$8,672 ▼-0.7%32,7910.5%ETFBINCiShares Flexible Income Active ETF$1,185,840$46,506 ▲4.1%22,7960.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,114,913$208,863 ▼-15.8%17,8930.4%ETFDFIVDimensional International Value ETF$1,095,321$23,949 ▼-2.1%30,8710.4%ETFHYDBiShares High Yield Bond Factor ETF$1,041,458$580,291 ▲125.8%22,1540.4%ETFSCHFSchwab International Equity ETF$1,030,598$518,296 ▲101.2%55,7080.4%ETFCRMSalesforce$1,024,387$132,729 ▼-11.5%3,0640.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$955,736$109,688 ▼-10.3%9,6020.4%ETFSCHESchwab Emerging Markets Equity ETF$932,290$64,285 ▼-6.5%35,0090.4%ETFJPMJPMorgan Chase & Co.$918,329$78,145 ▼-7.8%3,8310.4%FinanceIEFAiShares Core MSCI EAFE ETF$903,195$14,056 ▲1.6%12,8510.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$901,240$772 ▼-0.1%7,0070.4%ETFSCHHSchwab U.S. REIT ETF$841,958$25,272 ▼-2.9%39,9790.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$800,482$599,038 ▲297.4%28,7220.3%ETFIVWiShares S&P 500 Growth ETF$779,357$148,033 ▼-16.0%7,6760.3%ETFISHARES BITCOIN TRUST ETF$759,6760.0%14,3200.3%SHS BEN INTSCHXSchwab US Large-Cap ETF$749,850$502,172 ▲202.8%32,3490.3%ETFSCHMSchwab U.S. Mid-Cap ETF$726,085$475,697 ▲190.0%26,2030.3%ETFIEViShares Europe ETF$694,793$477,078 ▲219.1%13,3460.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$693,531$298,550 ▼-30.1%12,5070.3%ManufacturingGOOGLAlphabet$691,7020.0%3,6540.3%Computer and TechnologyAVGOBroadcom$674,423$40,572 ▼-5.7%2,9090.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$666,116$117,760 ▼-15.0%5,7810.3%ETFIVEiShares S&P 500 Value ETF$660,952$214,528 ▼-24.5%3,4630.3%ETFKKRKKR & Co. Inc.$618,1160.0%4,1790.2%FinanceDFASDimensional U.S. Small Cap ETF$603,6170.0%9,2750.2%ETFUNHUnitedHealth Group$560,510$150,751 ▼-21.2%1,1080.2%MedicalWMTWalmart$525,295$94,868 ▲22.0%5,8140.2%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$512,926$489 ▼-0.1%10,4850.2%FinanceHDHome Depot$505,6870.0%1,3000.2%Retail/WholesaleMLPAGlobal X MLP ETF$503,3400.0%10,1870.2%ETFIXUSiShares Core MSCI Total International Stock ETF$482,227$1,455 ▼-0.3%7,2910.2%ManufacturingROKRockwell Automation$462,6940.0%1,6190.2%Computer and TechnologyLAM RESEARCH CORP$444,937$444,937 ▲New Holding6,1600.2%COM NEWIXCiShares Global Energy ETF$434,947$53,452 ▼-10.9%11,3920.2%ETFIEURiShares Core MSCI Europe ETF$430,7060.0%7,9790.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$408,389$8,544 ▼-2.0%7170.2%ETFNOWServiceNow$400,7250.0%3780.2%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$395,953$33,297 ▲9.2%3,7340.2%ETFXLEEnergy Select Sector SPDR Fund$390,6100.0%4,5600.2%ETFBMOBank of Montreal$388,2000.0%4,0000.2%FinanceTTTrane Technologies$377,845$15,143 ▼-3.9%1,0230.1%ConstructionSYKStryker$363,2900.0%1,0090.1%MedicalARISTA NETWORKS INC$363,091$363,091 ▲New Holding3,2850.1%COM SHSIDEViShares Core MSCI International Developed Markets ETF$356,648$645 ▼-0.2%5,5320.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$343,447$75,723 ▲28.3%9,8830.1%ETFPANWPalo Alto Networks$313,699$156,850 ▲100.0%1,7240.1%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$313,4460.0%5,3480.1%ETFMAMastercard$310,1500.0%5890.1%Business ServicesLLYEli Lilly and Company$307,2560.0%3980.1%MedicalIYEiShares U.S. Energy ETF$305,629$305,629 ▲New Holding6,7070.1%ETFGWWW.W. Grainger$297,2420.0%2820.1%Industrial ProductsCVXChevron$292,217$145 ▲0.0%2,0180.1%Oils/EnergyCOINCoinbase Global$286,5380.0%1,1540.1%Business ServicesLMNDLemonade$285,737$285,737 ▲New Holding7,7900.1%FinanceRTXRTX$285,3660.0%2,4660.1%AerospaceZTSZoetis$284,1500.0%1,7440.1%MedicalEFAiShares MSCI EAFE ETF$259,720$10,510 ▼-3.9%3,4350.1%FinanceNEENextEra Energy$244,463$143 ▼-0.1%3,4100.1%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$243,8980.0%2,4500.1%ETFACNAccenture$243,0870.0%6910.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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