Watershed Private Wealth LLC Top Holdings and 13F Report (2024) About Watershed Private Wealth LLCInvestment ActivityWatershed Private Wealth LLC has $250.11 million in total holdings as of June 30, 2024.Watershed Private Wealth LLC owns shares of 111 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Watershed Private Wealth LLC has purchased 112 new stocks and bought additional shares in 27 stocks.Watershed Private Wealth LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,811,863iShares Core U.S. Aggregate Bond ETF $16,594,186Vanguard Growth ETF $13,641,505iShares MSCI USA Quality Factor ETF $13,384,367iShares MSCI EAFE Value ETF $10,695,942 Largest New Holdings this Quarter 92189H201 - VanEck Intermediate Muni ETF $587,573 Holding69608A108 - PALANTIR TECHNOLOGIES INC $375,411 Holding833445109 - Snowflake $347,130 Holding539830109 - Lockheed Martin $327,438 Holding66987V109 - Novartis $326,636 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 38,196 shares (about $3.78M)iShares S&P 100 ETF 12,024 shares (about $3.26M)Vanguard Value ETF 15,116 shares (about $2.61M)iShares 10-20 Year Treasury Bond ETF 22,257 shares (about $2.31M)iShares MSCI USA Quality Factor ETF 12,291 shares (about $2.10M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 32,730 shares (about $3.27M)iShares Core S&P 500 ETF 5,049 shares (about $2.84M)Invesco S&P 500 Momentum ETF 20,120 shares (about $1.86M)iShares 20+ Year Treasury Bond ETF 18,632 shares (about $1.70M)iShares MBS ETF 16,869 shares (about $1.58M) 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$40,811,863$2,837,029 ▼-6.5%72,63216.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,594,186$3,778,339 ▲29.5%167,7546.6%FinanceVUGVanguard Growth ETF$13,641,505$478,363 ▲3.6%36,7875.5%ETFQUALiShares MSCI USA Quality Factor ETF$13,384,367$2,100,397 ▲18.6%78,3225.4%ETFEFViShares MSCI EAFE Value ETF$10,695,942$1,334,635 ▼-11.1%181,4724.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,443,954$389,690 ▲3.9%214,1914.2%ETFVTVVanguard Value ETF$8,940,339$2,611,140 ▲41.3%51,7563.6%ETFQQQInvesco QQQ$8,009,177$85,344 ▲1.1%17,0803.2%FinanceEFGiShares MSCI EAFE Growth ETF$7,241,113$3,273,006 ▼-31.1%72,4112.9%ETFNVDANVIDIA$5,894,355$158,993 ▼-2.6%54,3862.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$5,766,620$371,861 ▲6.9%111,9952.3%ETFMUBiShares National Muni Bond ETF$5,260,498$1,300,389 ▼-19.8%49,8912.1%ETFOEFiShares S&P 100 ETF$4,884,050$3,256,394 ▲200.1%18,0342.0%ETFXCEMColumbia EM Core ex-China ETF$4,647,627$1,417,207 ▼-23.4%157,3601.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,212,917$1,412,286 ▲50.4%93,0831.7%ETFVTEBVanguard Tax-Exempt Bond ETF$4,208,785$1,170,193 ▲38.5%84,8201.7%ETFVVVanguard Large-Cap ETF$3,984,222$1,285 ▼0.0%15,5011.6%ETFAAPLApple$3,592,504$17,993 ▼-0.5%16,1731.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$3,305,371$2,309,164 ▲231.8%31,8591.3%ETFAMZNAmazon.com$3,135,822$8,371 ▲0.3%16,4821.3%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$3,007,881$1,861,709 ▼-38.2%32,5071.2%ETFSPYSPDR S&P 500 ETF Trust$2,890,9280.0%5,1681.2%FinanceMSFTMicrosoft$2,578,179$15,016 ▲0.6%6,8681.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,530,317$83,310 ▲3.4%49,7801.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,249,956$2,039 ▼-0.1%61,7950.9%ETFVTIVanguard Total Stock Market ETF$2,093,989$275 ▲0.0%7,6190.8%ETFVVisa$1,926,8290.0%5,4980.8%Business ServicesCATCaterpillar$1,898,329$22,756 ▼-1.2%5,7560.8%IndustrialsVOVanguard Mid-Cap ETF$1,897,754$45,000 ▼-2.3%7,3380.8%ETFBRK.BBerkshire Hathaway$1,751,6560.0%3,2890.7%FinanceBINCiShares Flexible Income Active ETF$1,650,991$456,918 ▲38.3%31,5190.7%ETFTSLATesla$1,564,071$145,911 ▼-8.5%6,0350.6%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$1,362,492$51,164 ▲3.9%25,2450.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,347,422$64,971 ▼-4.6%20,4900.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,298,875$609,855 ▲88.5%23,5770.5%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,290,785$197 ▼0.0%32,7860.5%ETFSHOPShopify$1,259,1900.0%13,1880.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,211,754$167,698 ▲16.1%20,7670.5%ETFDFIVDimensional International Value ETF$1,207,978$7,124 ▼-0.6%30,6900.5%ETFIWFiShares Russell 1000 Growth ETF$1,191,597$5,416 ▼-0.5%3,3000.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,162,013$59,421 ▼-4.9%22,7040.5%ETFHYDBiShares High Yield Bond Factor ETF$1,127,511$84,290 ▲8.1%23,9440.5%ETFGOOGAlphabet$1,087,2050.0%6,9590.4%Computer and TechnologySCHFSchwab International Equity ETF$1,084,201$17,703 ▼-1.6%54,8130.4%ETFIEFAiShares Core MSCI EAFE ETF$1,064,046$91,842 ▲9.4%14,0650.4%ETFJPMJPMorgan Chase & Co.$939,7440.0%3,8310.4%FinanceSCHESchwab Emerging Markets Equity ETF$937,766$27,432 ▼-2.8%34,0140.4%ETFMBBiShares MBS ETF$874,123$1,581,974 ▼-64.4%9,3210.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$854,558$366 ▼0.0%7,0040.3%ETFCRMSalesforce$822,2550.0%3,0640.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$814,966$102,393 ▲14.4%8,7790.3%ETFSCHHSchwab U.S. REIT ETF$792,170$67,778 ▼-7.9%36,8280.3%ETFISHARES BITCOIN TRUST ETF$790,387$120,068 ▲17.9%16,8850.3%SHS BEN INTIVEiShares S&P 500 Value ETF$779,407$119,484 ▲18.1%4,0900.3%ETFIEViShares Europe ETF$759,801$16,936 ▼-2.2%13,0550.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$719,1990.0%28,7220.3%ETFSCHXSchwab US Large-Cap ETF$714,244$22 ▼0.0%32,3480.3%ETFSCHMSchwab U.S. Mid-Cap ETF$686,5190.0%26,2030.3%ETFITMVanEck Intermediate Muni ETF$587,573$587,573 ▲New Holding12,9110.2%ETFIJRiShares Core S&P Small-Cap ETF$565,933$38,586 ▼-6.4%5,4120.2%ETFGOOGLAlphabet$565,0550.0%3,6540.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$554,1810.0%9,2750.2%ETFMLPAGlobal X MLP ETF$542,2540.0%10,1870.2%ETFIXUSiShares Core MSCI Total International Stock ETF$511,637$2,653 ▲0.5%7,3290.2%ManufacturingWMTWalmart$510,4110.0%5,8140.2%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$498,028$8,503 ▼-1.7%10,3090.2%FinanceAVGOBroadcom$485,547$1,507 ▼-0.3%2,9000.2%Computer and TechnologyKKRKKR & Co. Inc.$483,1340.0%4,1790.2%FinanceIEURiShares Core MSCI Europe ETF$479,9370.0%7,9790.2%ETFHDHome Depot$476,4370.0%1,3000.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$473,174$1,696,071 ▼-78.2%5,1980.2%ETFIXCiShares Global Energy ETF$451,243$28,019 ▼-5.8%10,7260.2%ETFLAM RESEARCH CORP$447,8320.0%6,1600.2%COM NEWHEFAiShares Currency Hedged MSCI EAFE ETF$430,287$71,636 ▲20.0%11,8570.2%ETFXLEEnergy Select Sector SPDR Fund$426,1320.0%4,5600.2%ETFROKRockwell Automation$418,3170.0%1,6190.2%Computer and TechnologyBMOBank of Montreal$382,0400.0%4,0000.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$377,586$3,513 ▼-0.9%5,4810.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$376,103$6,402 ▼-1.7%7050.2%ETFSYKStryker$375,6000.0%1,0090.2%MedicalPALANTIR TECHNOLOGIES INC$375,411$375,411 ▲New Holding4,4480.2%CL AVIOOVanguard S&P Small-Cap 600 ETF$360,3680.0%3,7340.1%ETFSNOWSnowflake$347,130$347,130 ▲New Holding2,3750.1%Computer and TechnologyTTTrane Technologies$344,6690.0%1,0230.1%ConstructionCVXChevron$337,5110.0%2,0180.1%EnergyUNHUnitedHealth Group$333,123$247,223 ▼-42.6%6360.1%MedicalLMTLockheed Martin$327,438$327,438 ▲New Holding7330.1%AerospaceRTXRTX$326,6460.0%2,4660.1%AerospaceNVSNovartis$326,636$326,636 ▲New Holding2,9300.1%MedicalIYEiShares U.S. Energy ETF$324,384$6,261 ▼-1.9%6,5800.1%ETFMAMastercard$322,8430.0%5890.1%Business ServicesLLYEli Lilly and Company$310,542$18,170 ▼-5.5%3760.1%MedicalEWXSPDR S&P Emerging Markets SmallCap ETF$302,744$113 ▼0.0%5,3460.1%ETFNOWServiceNow$300,9410.0%3780.1%Computer and TechnologyPANWPalo Alto Networks$291,794$2,389 ▼-0.8%1,7100.1%Computer and TechnologyTMUST-Mobile US$287,2470.0%1,0770.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$279,844$899 ▼-0.3%3,4240.1%FinanceTAT&T$266,239$5,147 ▼-1.9%9,4140.1%Computer and TechnologyMCDMcDonald's$255,2060.0%8170.1%Retail/WholesaleARISTA NETWORKS INC$254,5220.0%3,2850.1%COM SHSShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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