13F-HR filed by Great Waters Wealth Management
Great Waters Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 104 holding rows worth $654,789,048.
- Accession
- 0001964535-24-000004
- Filer
- CIK 1964535
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $654,789,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,789,048 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,982,570 | $116,674,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,390,439 | $86,184,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,798,026 | $74,689,987 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 731,640 | $52,714,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 956,929 | $44,975,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,529,266 | $40,204,413 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 666,563 | $40,047,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 166,532 | $33,787,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 530,985 | $27,542,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 578,386 | $14,962,840 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 508,600 | $12,709,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 364,487 | $11,751,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $9,166,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,786 | $8,169,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,887 | $6,657,183 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,144 | $3,615,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,369 | $2,694,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,929 | $2,547,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 39,362 | $2,392,421 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,417 | $2,339,086 | dollars as filed | |
| SCHD | 808524797 | COM | 29,823 | $2,319,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,514 | $2,295,611 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,999 | $2,289,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,120 | $2,288,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,988 | $1,957,284 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,380 | $1,842,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,705 | $1,743,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,639 | $1,681,634 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,559 | $1,669,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,857 | $1,549,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,930 | $1,532,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,745 | $1,483,051 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,607 | $1,417,021 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,566 | $1,416,518 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,206 | $1,405,669 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,028 | $1,335,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,802 | $1,260,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,199 | $1,195,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,767 | $1,162,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,305 | $1,107,822 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,288 | $1,034,172 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 685 | $1,019,732 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,101 | $944,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,100 | $936,235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,728 | $893,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,661 | $845,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 913 | $826,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,361 | $799,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,409 | $766,912 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $741,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,552 | $732,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,324 | $724,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,720 | $699,599 | dollars as filed | |
| VTI | 922908769 | COM | 2,488 | $665,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,254 | $643,902 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $580,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,368 | $567,354 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,730 | $552,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,032 | $552,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,324 | $497,734 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 18,672 | $492,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $483,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,894 | $459,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,184 | $444,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,347 | $440,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,078 | $423,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,161 | $399,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,565 | $397,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,652 | $395,071 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,657 | $359,758 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 819 | $349,732 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,519 | $344,725 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $342,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,420 | $341,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,330 | $332,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591 | $328,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,258 | $327,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 663 | $317,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,588 | $312,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,037 | $301,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $296,426 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,474 | $293,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,232 | $286,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $283,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $274,561 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,595 | $260,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,834 | $258,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,727 | $252,437 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,437 | $247,646 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,732 | $239,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,890 | $236,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 205 | $218,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,268 | $217,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135 | $216,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,238 | $215,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,370 | $213,565 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,000 | $210,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $209,163 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,051 | $206,763 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,083 | $201,782 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,506 | $181,035 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $158,550 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $138,800 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,000 | $73,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964535-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |