13F-HR filed by WATERSHED PRIVATE WEALTH LLC
WATERSHED PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 113 holding rows worth $250,726,577.
- Accession
- 0001085146-24-004879
- Filer
- CIK 1965271
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 113 entries on the cover page, a total value of $250,726,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,726,577 with VALUE read as dollars as filed, 13F file number 028-22886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,559 | $43,007,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 167,684 | $16,981,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,460 | $13,998,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,798 | $11,439,116 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184,024 | $10,586,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 212,422 | $10,508,541 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,761 | $9,447,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,338 | $8,462,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,540 | $7,109,098 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,047 | $6,523,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,648 | $6,397,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 105,106 | $5,847,100 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 173,702 | $5,674,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,509 | $4,083,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,434 | $3,829,350 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,816 | $3,620,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,389 | $3,179,487 | dollars as filed | |
| VWO | 922042858 | SHS | 62,245 | $2,978,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,975 | $2,976,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,168 | $2,965,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,099 | $2,698,538 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,260 | $2,376,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,947 | $2,325,991 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,062 | $2,305,465 | dollars as filed | |
| VTI | 922908769 | COM | 7,617 | $2,156,874 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,434 | $2,134,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,391 | $2,000,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,525 | $1,985,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,566 | $1,979,534 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,488 | $1,518,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,289 | $1,513,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,498 | $1,511,675 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,965 | $1,482,857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,524 | $1,407,949 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,485 | $1,393,543 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,017 | $1,362,942 | dollars as filed | |
| IJH | 464287507 | COM | 21,245 | $1,323,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,315 | $1,244,385 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,546 | $1,201,291 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,902 | $1,172,457 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,704 | $1,170,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,959 | $1,163,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,692 | $1,138,695 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,891 | $1,093,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,423 | $1,092,003 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,188 | $1,056,886 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,651 | $987,430 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,179 | $954,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,461 | $947,310 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,587 | $904,419 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,013 | $880,973 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,157 | $876,545 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,134 | $874,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,406 | $822,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,803 | $795,703 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,228 | $753,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,036 | $750,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,685 | $724,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,654 | $606,016 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,275 | $601,577 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,495 | $563,582 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,179 | $545,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,084 | $531,990 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,313 | $531,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $526,760 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,792 | $517,820 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,320 | $517,382 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,344 | $515,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,187 | $488,772 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,979 | $486,160 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,810 | $471,484 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,619 | $434,637 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 732 | $416,991 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,064 | $413,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,104 | $409,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,560 | $400,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,542 | $392,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,764 | $384,693 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,420 | $369,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,009 | $364,511 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $360,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $352,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,744 | $340,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 378 | $338,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,348 | $333,608 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,574 | $298,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,466 | $298,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,017 | $297,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 862 | $294,632 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $292,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $290,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,412 | $288,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,801 | $275,787 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,704 | $272,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,450 | $261,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $248,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 691 | $244,255 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,182 | $243,685 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,150 | $242,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,178 | $236,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263 | $233,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,423 | $230,611 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,989 | $228,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $225,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $225,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,077 | $222,250 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 705 | $221,645 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,115 | $220,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,843 | $219,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,237 | $217,929 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,955 | $210,475 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,154 | $205,608 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10,789 | $60,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004879 | this filing | 2024-10-15 | acceptance time not in the bulk data set |