Great Waters Wealth Management Top Holdings and 13F Report (2025) About Great Waters Wealth ManagementInvestment ActivityGreat Waters Wealth Management has $720.76 million in total holdings as of March 31, 2025.Great Waters Wealth Management owns shares of 103 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.42% of the portfolio was purchased this quarter.About 7.25% of the portfolio was sold this quarter.This quarter, Great Waters Wealth Management has purchased 112 new stocks and bought additional shares in 11 stocks.Great Waters Wealth Management sold shares of 67 stocks and completely divested from 13 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $143,121,580Dimensional World ex U.S. Core Equity 2 ETF $114,116,359Dimensional Core Fixed Income ETF $102,160,039Dimensional Short-Duration Fixed Income ETF $56,514,856Dimensional U.S. Small Cap ETF $51,030,484 Largest New Holdings this Quarter 580135101 - McDonald's $864,273 Holding92189F411 - VanEck BDC Income ETF $204,237 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $186,805 HoldingG39637205 - Golden Ocean Group $79,800 Holding Largest Purchases this Quarter Honeywell International 5,784 shares (about $1.22M)McDonald's 2,767 shares (about $864.27K)Medtronic 2,739 shares (about $246.13K)VanEck BDC Income ETF 12,186 shares (about $204.24K)Global X Nasdaq 100 Covered Call ETF 11,233 shares (about $186.81K) Largest Sales this Quarter Dimensional U.S. Equity ETF 144,638 shares (about $8.75M)Dimensional World ex U.S. Core Equity 2 ETF 250,738 shares (about $6.57M)Vanguard Total Bond Market ETF 74,514 shares (about $5.47M)Dimensional International Core Equity 2 ETF 173,345 shares (about $4.81M)iShares Russell 2000 ETF 17,335 shares (about $3.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Waters Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$143,121,580$8,747,707 ▼-5.8%2,366,42819.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$114,116,359$6,569,336 ▼-5.4%4,355,58615.8%ETFDFCFDimensional Core Fixed Income ETF$102,160,039$2,212,272 ▼-2.1%2,428,91214.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$56,514,856$1,618,483 ▼-2.8%1,189,2867.8%ETFDFASDimensional U.S. Small Cap ETF$51,030,484$2,328,397 ▼-4.4%854,0677.1%ETFBNDVanguard Total Bond Market ETF$40,339,419$5,473,056 ▼-11.9%549,2095.6%ETFDFATDimensional U.S. Targeted Value ETF$34,481,492$1,545,832 ▼-4.3%669,6744.8%ETFDFICDimensional International Core Equity 2 ETF$27,724,327$4,813,792 ▼-14.8%998,3553.8%ETFIWMiShares Russell 2000 ETF$21,969,162$3,458,148 ▼-13.6%110,1273.0%FinanceDFGRDimensional Global Real Estate ETF$17,247,091$743,263 ▼-4.1%656,7822.4%ETFDFACDimensional U.S. Core Equity 2 ETF$10,861,399$547,931 ▼-4.8%329,2331.5%ETFDFAEDimensional Emerging Core Equity Market ETF$9,726,117$1,629,619 ▼-14.4%375,6711.3%ETFUNHUnitedHealth Group$9,027,651$181,737 ▼-2.0%17,2371.3%MedicalAAPLApple$6,972,423$1,307,454 ▼-15.8%31,3891.0%Computer and TechnologyNVDANVIDIA$4,160,962$228,467 ▼-5.2%38,3920.6%Computer and TechnologyHONHoneywell International$3,735,799$1,224,797 ▲48.8%17,6420.5%Multi-Sector ConglomeratesMMM3M$3,331,605$3,231 ▼-0.1%22,6860.5%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$3,000,753$368,972 ▼-10.9%60,4750.4%ETFSCHDSchwab US Dividend Equity ETF$2,436,670$16,608 ▼-0.7%87,1480.3%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,369,437$38,638 ▼-1.6%37,9600.3%ETFSCHBSchwab US Broad Market ETF$2,201,355$58,045 ▼-2.6%102,2460.3%ETFDCIDonaldson$2,100,2520.0%31,3190.3%IndustrialsMSFTMicrosoft$1,890,022$119,370 ▼-5.9%5,0350.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,853,167$404,432 ▼-17.9%5,1320.3%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,703,028$27,869 ▼-1.6%17,5990.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,674,817$57,982 ▼-3.3%22,4150.2%ETFCOSTCostco Wholesale$1,665,443$23,643 ▲1.4%1,7610.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,631,129$409,458 ▼-20.1%19,9580.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$1,575,012$21,634 ▼-1.4%38,2940.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,534,909$20,683 ▼-1.3%61,2980.2%ETFIWDiShares Russell 1000 Value ETF$1,488,596$325,907 ▼-18.0%7,9110.2%ETFACWIiShares MSCI ACWI ETF$1,397,835$21,532 ▼-1.5%12,0100.2%ManufacturingMDTMedtronic$1,363,888$246,125 ▲22.0%15,1780.2%MedicalSCHFSchwab International Equity ETF$1,329,757$22,688 ▼-1.7%67,2270.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,319,856$18,474 ▼-1.4%54,2260.2%ETFFICOFair Isaac$1,174,7300.0%6370.2%Computer and TechnologyAMZNAmazon.com$1,143,487$340,573 ▼-22.9%6,0100.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,126,035$3,960 ▼-0.4%48,0600.2%ETFVGSHVanguard Short-Term Treasury ETF$1,101,332$160,108 ▼-12.7%18,7650.2%ETFXELXcel Energy$994,481$91,038 ▼-8.4%14,0480.1%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$986,555$7,467 ▼-0.8%37,6550.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$981,896$46,876 ▼-4.6%42,3960.1%ETFBRK.BBerkshire Hathaway$944,670$34,613 ▼-3.5%1,7740.1%FinanceTSLATesla$937,641$181,930 ▼-16.3%3,6180.1%Auto/Tires/TrucksMCDMcDonald's$864,273$864,273 ▲New Holding2,7670.1%Retail/WholesalePHBInvesco Fundamental High Yield Corporate Bond ETF$839,579$8,705 ▼-1.0%46,4880.1%ETFSPYSPDR S&P 500 ETF Trust$808,288$10,069 ▲1.3%1,4450.1%FinanceECLEcolab$757,582$23,072 ▼-3.0%2,9880.1%Basic MaterialsIVViShares Core S&P 500 ETF$704,932$57,293 ▼-7.5%1,2550.1%ETFPFEPfizer$695,834$1,064 ▲0.2%27,4600.1%MedicalCLColgate-Palmolive$684,479$34,107 ▼-4.7%7,3050.1%Consumer StaplesMCKMcKesson$666,933$1,265,221 ▼-65.5%9910.1%MedicalLLYEli Lilly and Company$635,675$84,206 ▼-11.7%7700.1%MedicalTTCToro$608,990$125,857 ▼-17.1%8,3710.1%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$564,400$295,504 ▼-34.4%8,0390.1%ETFDALDelta Air Lines$560,704$3,270 ▼-0.6%12,8600.1%TransportationABTAbbott Laboratories$531,553$28,521 ▼-5.1%4,0070.1%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$515,972$6,354 ▼-1.2%25,5810.1%ETFGISGeneral Mills$500,443$60 ▲0.0%8,3700.1%Consumer StaplesVTIVanguard Total Stock Market ETF$486,642$198,119 ▼-28.9%1,7710.1%ETFBSXBoston Scientific$428,639$202 ▼0.0%4,2490.1%MedicalSOLVENTUM CORP$428,333$18,174 ▼-4.1%5,6330.1%COM SHSDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$424,468$3,306 ▼-0.8%17,4610.1%ManufacturingTERTeradyne$413,0000.0%5,0000.1%Computer and TechnologyHDHome Depot$402,358$13,925 ▼-3.3%1,0980.1%Retail/WholesaleAMPAmeriprise Financial$396,3310.0%8190.1%FinanceOHIOmega Healthcare Investors$380,8000.0%10,0000.1%FinanceWFCWells Fargo & Company$367,248$129,858 ▼-26.1%5,1160.1%FinanceTRVTravelers Companies$366,143$7,143 ▲2.0%1,3840.1%FinanceGOOGLAlphabet$357,912$71,459 ▼-16.6%2,3140.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$353,6340.0%2,8980.0%ETFMETAMeta Platforms$338,969$6,918 ▼-2.0%5880.0%Computer and TechnologyWMTWalmart$331,5520.0%3,7770.0%Retail/WholesaleGMFSPDR S&P Emerging Asia Pacific ETF$329,530$79,231 ▼-19.4%2,8490.0%ETFMOAltria Group$326,3390.0%5,4370.0%Consumer StaplesTGTTarget$294,147$115,614 ▲64.8%2,8190.0%Retail/WholesaleMUMicron Technology$290,5600.0%3,3440.0%Computer and TechnologyQQQInvesco QQQ$288,386$13,130 ▼-4.4%6150.0%FinanceAMGNAmgen$282,2640.0%9060.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$274,882$79,812 ▼-22.5%3,4820.0%ETFJNJJohnson & Johnson$266,216$21,563 ▼-7.5%1,6050.0%MedicalACVFAmerican Conservative Values ETF$254,6510.0%5,9470.0%ETFSCHESchwab Emerging Markets Equity ETF$250,692$9,622 ▼-3.7%9,0930.0%ETFABBVAbbVie$246,471$2,305 ▼-0.9%1,1760.0%MedicalPSOPearson$239,926$7,685 ▲3.3%14,9860.0%Consumer DiscretionaryCMAComerica$239,2520.0%4,0510.0%FinanceVEAVanguard FTSE Developed Markets ETF$238,9520.0%4,7010.0%ETFCSCOCisco Systems$237,8140.0%3,8540.0%Computer and TechnologyFLRTPacer Pacific Asset Floating Rate High Income ETF$235,1200.0%4,9930.0%ETFVOOVanguard S&P 500 ETF$231,092$22,596 ▲10.8%4500.0%ETFUSBU.S. Bancorp$223,192$183,671 ▼-45.1%5,2860.0%FinanceLNTAlliant Energy$221,8140.0%3,4470.0%UtilitiesORCLOracle$214,6840.0%1,5360.0%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$212,1000.0%10,0000.0%ETFAMDAdvanced Micro Devices$210,514$29,281 ▼-12.2%2,0490.0%Computer and TechnologyENTGEntegris$208,1150.0%2,3790.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$207,168$3,320 ▼-1.6%1,2480.0%Computer and TechnologyBIZDVanEck BDC Income ETF$204,237$204,237 ▲New Holding12,1860.0%ETFADBEAdobe$202,5040.0%5280.0%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$186,805$186,805 ▲New Holding11,2330.0%ManufacturingShowing 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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