13F-HR filed by WATERSHED PRIVATE WEALTH LLC
WATERSHED PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 95 holding rows worth $162,110,381.
- Accession
- 0001965271-23-000004
- Filer
- CIK 1965271
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $162,110,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,110,381 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 | 55,186 | $23,698,321 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,755 | $5,808,284 | dollars as filed | |
| IJH | 464287507 | COM | 21,739 | $5,420,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112,338 | $5,132,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,693 | $4,665,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,996 | $4,634,158 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,653 | $4,351,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,129 | $4,055,870 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 123,378 | $4,024,577 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,299 | $3,984,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,190 | $3,911,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,985 | $3,488,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,954 | $3,486,262 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,752 | $3,358,390 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,525 | $3,265,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,419 | $3,213,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,203 | $3,116,532 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,086 | $2,976,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,470 | $2,814,385 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,942 | $2,806,869 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,434 | $2,738,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,578 | $2,714,795 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,527 | $2,694,250 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,967 | $2,562,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,808 | $2,458,794 | dollars as filed | |
| VTI | 922908769 | COM | 11,285 | $2,396,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,157 | $2,259,854 | dollars as filed | |
| SPDW | 78463X889 | COM | 71,725 | $2,224,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,087 | $1,773,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,837 | $1,758,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,215 | $1,696,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,407 | $1,456,424 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,566 | $1,442,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,644 | $1,379,997 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,546 | $1,327,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,217 | $1,286,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,579 | $1,253,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,238 | $1,253,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,826 | $1,250,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,335 | $1,223,077 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,673 | $1,220,599 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,984 | $1,138,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,726 | $1,087,027 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,847 | $1,050,841 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,911 | $1,027,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,006 | $837,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,154 | $811,405 | dollars as filed | |
| VWO | 922042858 | SHS | 20,531 | $805,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,661 | $780,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,261 | $776,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,718 | $722,961 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,130 | $716,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,617 | $684,372 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,979 | $646,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,106 | $629,835 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,957 | $606,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,945 | $553,817 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,413 | $546,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,023 | $515,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,318 | $481,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,660 | $478,948 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,984 | $467,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,187 | $454,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,760 | $430,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,543 | $424,245 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 656 | $411,161 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,600 | $410,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,594 | $399,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,462 | $398,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,244 | $375,887 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,167 | $365,340 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,261 | $357,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,226 | $350,477 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $337,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,764 | $333,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,499 | $319,363 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,514 | $311,376 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,431 | $299,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,420 | $289,862 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,049 | $286,660 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,606 | $285,065 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,334 | $278,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,864 | $270,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $263,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,297 | $258,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,157 | $256,071 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,428 | $247,879 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,395 | $246,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,528 | $243,785 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,290 | $240,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,522 | $237,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 559 | $221,314 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,450 | $216,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $206,685 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,881 | $128,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965271-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |