Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Watershed Private Wealth LLC has $250.73 million in total holdings as of June 30, 2024.
Watershed Private Wealth LLC owns shares of 113 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 6.71% of the portfolio was sold this quarter.
This quarter, Watershed Private Wealth LLC has purchased 118 new stocks and bought additional shares in 42 stocks.
Watershed Private Wealth LLC sold shares of 45 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $43,007,622
iShares Core U.S. Aggregate Bond ETF: $16,981,388
Vanguard Growth ETF: $13,998,370
iShares MSCI USA Quality Factor ETF: $11,439,116
iShares MSCI EAFE Value ETF: $10,586,920

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $517,382 Holding
Eli Lilly and Company: $352,604 Holding
iShares Europe ETF: $243,685 Holding
Lockheed Martin: $225,640 Holding
T-Mobile US: $222,250 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 108,046 shares (about $6.22M)
iShares Core U.S. Aggregate Bond ETF: 40,623 shares (about $4.11M)
Columbia EM Core ex-China ETF: 48,316 shares (about $1.58M)
iShares National Muni Bond ETF: 12,019 shares (about $1.31M)
iShares U.S. Equity Factor Rotation Active ETF: 15,112 shares (about $747.59K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,312 shares (about $1.91M)
iShares Currency Hedged MSCI EAFE ETF: 52,030 shares (about $1.84M)
Vanguard FTSE Emerging Markets ETF: 34,769 shares (about $1.66M)
Schwab U.S. Large-Cap Growth ETF: 13,429 shares (about $1.40M)
NVIDIA: 4,170 shares (about $506.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$43,007,622	$1,910,450 ▼	-4.3%	74,559	17.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,981,388	$4,113,898 ▲	32.0%	167,684	6.8%	Finance
VUG Vanguard Growth ETF	$13,998,370	$254,167 ▲	1.8%	36,460	5.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,439,116	$512,266 ▲	4.7%	63,798	4.6%	ETF
EFV iShares MSCI EAFE Value ETF	$10,586,920	$6,215,898 ▲	142.2%	184,024	4.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,508,541	$747,592 ▲	7.7%	212,422	4.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,447,476	$325,534 ▼	-3.3%	87,761	3.8%	ETF
QQQ Invesco QQQ	$8,462,529	$573,019 ▲	7.3%	17,338	3.4%	Finance
NVDA NVIDIA	$7,109,098	$506,405 ▼	-6.6%	58,540	2.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,523,005	$1,305,644 ▲	25.0%	60,047	2.6%	ETF
VTV Vanguard Value ETF	$6,397,661	$52,022 ▼	-0.8%	36,648	2.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,847,100	$165,445 ▲	2.9%	105,106	2.3%	ETF
XCEM Columbia EM Core ex-China ETF	$5,674,844	$1,578,484 ▲	38.5%	173,702	2.3%	ETF
VV Vanguard Large-Cap ETF	$4,083,365	$55,817 ▼	-1.3%	15,509	1.6%	ETF
AAPL Apple	$3,829,350	$34,253 ▼	-0.9%	16,434	1.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,620,147	$387,340 ▲	12.0%	70,816	1.4%	ETF
MSFT Microsoft	$3,179,487	$51,636 ▲	1.7%	7,389	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,978,458	$1,663,716 ▼	-35.8%	62,245	1.2%	ETF
AMZN Amazon.com	$2,976,766	$270,192 ▲	10.0%	15,975	1.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,965,192		0.0%	5,168	1.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,698,538	$356,098 ▼	-11.7%	51,099	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,376,046	$30,086 ▼	-1.3%	63,260	0.9%	ETF
CAT Caterpillar	$2,325,991	$38,721 ▼	-1.6%	5,947	0.9%	Industrial Products
MBB iShares MBS ETF	$2,305,465	$122,354 ▲	5.6%	24,062	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,156,874	$849 ▲	0.0%	7,617	0.9%	ETF
IFRA iShares U.S. Infrastructure ETF	$2,134,072	$37,154 ▲	1.8%	45,434	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,000,371	$17,658 ▼	-0.9%	20,391	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,985,321	$76,247 ▼	-3.7%	7,525	0.8%	ETF
TSLA Tesla	$1,979,534	$159,074 ▲	8.7%	7,566	0.8%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$1,518,859	$216,703 ▲	16.6%	5,488	0.6%	ETF
BRK.B Berkshire Hathaway	$1,513,795	$11,967 ▼	-0.8%	3,289	0.6%	Finance
V Visa	$1,511,675	$4,124 ▲	0.3%	5,498	0.6%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$1,482,857	$31,797 ▼	-2.1%	21,965	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,407,949	$15,845 ▲	1.1%	24,524	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,393,543	$52,002 ▼	-3.6%	25,485	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,362,942	$62,911 ▼	-4.4%	33,017	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,323,988	$181,040 ▼	-12.0%	21,245	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,244,385		0.0%	3,315	0.5%	ETF
DFIV Dimensional International Value ETF	$1,201,291	$95,697 ▼	-7.4%	31,546	0.5%	ETF
BINC iShares Flexible Income Active ETF	$1,172,457	$154,065 ▲	15.1%	21,902	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,170,326	$318,057 ▲	37.3%	10,704	0.5%	ETF
GOOG Alphabet	$1,163,475	$25,914 ▼	-2.2%	6,959	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$1,138,695	$65,586 ▼	-5.4%	27,692	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,093,319	$357,555 ▲	48.6%	17,891	0.4%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$1,092,003	$134,928 ▼	-11.0%	37,423	0.4%	ETF
SHOP Shopify	$1,056,886	$4,648 ▲	0.4%	13,188	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$987,430	$109,272 ▲	12.4%	12,651	0.4%	ETF
SCHH Schwab U.S. REIT ETF	$954,117	$1,043 ▼	-0.1%	41,179	0.4%	ETF
CRM Salesforce	$947,310		0.0%	3,461	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$904,419	$142,357 ▼	-13.6%	4,587	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$880,973	$127,756 ▲	17.0%	7,013	0.4%	ETF
JPM JPMorgan Chase & Co.	$876,545	$21,086 ▼	-2.3%	4,157	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$874,581	$236,981 ▼	-21.3%	9,134	0.3%	ETF
UNH UnitedHealth Group	$822,080	$151,436 ▲	22.6%	1,406	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$795,703	$168,428 ▼	-17.5%	6,803	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$753,013	$1,399,033 ▼	-65.0%	7,228	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$750,801		0.0%	9,036	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$724,977		0.0%	10,685	0.3%	ETF
GOOGL Alphabet	$606,016	$2,322 ▲	0.4%	3,654	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$601,577	$130 ▼	0.0%	9,275	0.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$563,582	$9,666 ▼	-1.7%	10,495	0.2%	Finance
KKR KKR & Co. Inc.	$545,694	$2,873 ▲	0.5%	4,179	0.2%	Finance
AVGO Broadcom	$531,990	$481,965 ▲	963.4%	3,084	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$531,143	$17,504 ▲	3.4%	7,313	0.2%	Manufacturing
HD Home Depot	$526,760	$1,621 ▲	0.3%	1,300	0.2%	Retail/Wholesale
IXC iShares Global Energy ETF	$517,820	$59,303 ▼	-10.3%	12,792	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$517,382	$517,382 ▲	New Holding	14,320	0.2%	SHS BEN INT
ANET Arista Networks	$515,854	$46,442 ▼	-8.3%	1,344	0.2%	Computer and Technology
MLPA Global X MLP ETF	$488,772		0.0%	10,187	0.2%	ETF
IEUR iShares Core MSCI Europe ETF	$486,160	$57,701 ▼	-10.6%	7,979	0.2%	ETF
HYDB iShares High Yield Bond Factor ETF	$471,484	$29,990 ▲	6.8%	9,810	0.2%	ETF
ROK Rockwell Automation	$434,637		0.0%	1,619	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$416,991	$235,839 ▼	-36.1%	732	0.2%	ETF
TT Trane Technologies	$413,609	$3,499 ▲	0.9%	1,064	0.2%	Construction
CMG Chipotle Mexican Grill	$409,332	$17,516 ▲	4.5%	7,104	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$400,368		0.0%	4,560	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$392,540	$1,417 ▼	-0.4%	5,542	0.2%	ETF
WMT Walmart	$384,693	$42,636 ▲	12.5%	4,764	0.2%	Retail/Wholesale
VIOO Vanguard S&P Small-Cap 600 ETF	$369,976	$325 ▼	-0.1%	3,420	0.1%	ETF
SYK Stryker	$364,511	$3,613 ▲	1.0%	1,009	0.1%	Medical
BMO Bank of Montreal	$360,800		0.0%	4,000	0.1%	Finance
LLY Eli Lilly and Company	$352,604	$352,604 ▲	New Holding	398	0.1%	Medical
ZTS Zoetis	$340,743		0.0%	1,744	0.1%	Medical
NOW ServiceNow	$338,079		0.0%	378	0.1%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$333,608		0.0%	5,348	0.1%	ETF
EFA iShares MSCI EAFE ETF	$298,894	$211,668 ▼	-41.5%	3,574	0.1%	Finance
RTX RTX	$298,781		0.0%	2,466	0.1%	Aerospace
CVX Chevron	$297,120	$147 ▼	0.0%	2,017	0.1%	Oils/Energy
PANW Palo Alto Networks	$294,632		0.0%	862	0.1%	Computer and Technology
GWW W.W. Grainger	$292,944	$2,078 ▲	0.7%	282	0.1%	Industrial Products
MA Mastercard	$290,848	$14,814 ▲	5.4%	589	0.1%	Business Services
NEE NextEra Energy	$288,416	$254 ▼	-0.1%	3,412	0.1%	Utilities
BX Blackstone	$275,787	$16,232 ▲	6.3%	1,801	0.1%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$272,904	$1,843,094 ▼	-87.1%	7,704	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$261,562		0.0%	2,450	0.1%	ETF
MCD McDonald's	$248,785	$1,218 ▼	-0.5%	817	0.1%	Retail/Wholesale
ACN Accenture	$244,255	$707 ▼	-0.3%	691	0.1%	Computer and Technology
IEV iShares Europe ETF	$243,685	$243,685 ▲	New Holding	4,182	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$242,907	$205,850 ▼	-45.9%	2,150	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$236,519	$53,006 ▼	-18.3%	1,178	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWatershed Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools