13F-HR filed by Great Waters Wealth Management
Great Waters Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 95 holding rows worth $503,058,516.
- Accession
- 0001964535-23-000003
- Filer
- CIK 1964535
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $503,058,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,058,516 with VALUE read as dollars as filed, 13F file number 028-22807. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 960,560 | $69,823,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,279,573 | $61,624,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,147,263 | $52,114,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,092,610 | $48,778,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,371 | $41,830,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 922,956 | $38,514,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 526,324 | $24,395,134 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 366,284 | $20,072,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 785,621 | $18,430,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 327,342 | $15,185,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 428,198 | $11,625,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,010 | $9,136,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,182 | $7,018,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160,001 | $6,571,240 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,121 | $4,827,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,712 | $3,467,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,360 | $3,238,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,359 | $2,850,717 | dollars as filed | |
| SCHD | 808524797 | COM | 37,547 | $2,726,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,482 | $2,572,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 48,071 | $2,516,062 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,520 | $2,325,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,157 | $2,181,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,782 | $2,175,243 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,786 | $2,168,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,734 | $2,108,704 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,515 | $2,094,642 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,643 | $1,857,160 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,856 | $1,839,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,221 | $1,835,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,885 | $1,640,288 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,106 | $1,545,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,398 | $1,497,857 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,678 | $1,472,078 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,737 | $1,433,869 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,494 | $1,313,611 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,866 | $1,287,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,613 | $1,233,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,264 | $1,120,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 63,643 | $1,112,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,690 | $1,002,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,574 | $973,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,764 | $945,027 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,802 | $896,551 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,060 | $811,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,004 | $786,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,460 | $785,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,136 | $777,421 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,953 | $774,077 | dollars as filed | |
| VTI | 922908769 | COM | 3,485 | $767,754 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,709 | $767,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,232 | $745,133 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,422 | $735,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 745 | $602,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,817 | $602,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,302 | $580,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,316 | $557,992 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 24,345 | $554,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,438 | $490,358 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,894 | $471,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,649 | $461,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $424,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 920 | $407,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 842 | $395,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,573 | $389,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,672 | $385,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,777 | $361,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,643 | $316,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,314 | $315,360 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $306,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 928 | $288,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,296 | $278,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,719 | $271,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,560 | $258,226 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,835 | $247,615 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,152 | $247,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,436 | $246,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 721 | $237,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,361 | $236,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,678 | $230,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,602 | $227,322 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,860 | $225,794 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,655 | $218,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 637 | $211,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,917 | $210,106 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,842 | $201,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410 | $200,486 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,000 | $196,400 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $192,150 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,506 | $152,023 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,000 | $102,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,000 | $102,500 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $93,300 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 25,170 | $19,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964535-23-000003 | this filing | 2023-07-07 | acceptance time not in the bulk data set |