Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Watershed Private Wealth LLC has $274.70 million in total holdings as of June 30, 2024.
Watershed Private Wealth LLC owns shares of 105 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.15% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, Watershed Private Wealth LLC has purchased 111 new stocks and bought additional shares in 18 stocks.
Watershed Private Wealth LLC sold shares of 66 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,536,666
iShares Core U.S. Aggregate Bond ETF: $15,684,819
iShares MSCI USA Quality Factor ETF: $15,307,763
Vanguard Growth ETF: $14,690,523
iShares MSCI EAFE Value ETF: $14,368,268

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF: $3,059,170 Holding
19260Q107 - Coinbase Global: $404,465 Holding
464287598 - iShares Russell 1000 Value ETF: $276,972 Holding
169656105 - Chipotle Mexican Grill: $222,017 Holding
16411R208 - CHENIERE ENERGY INC: $201,878 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 64,263 shares (about $3.18M)
Vanguard Total International Bond ETF: 61,789 shares (about $3.06M)
iShares MSCI EAFE Value ETF: 44,871 shares (about $2.85M)
iShares S&P 100 ETF: 7,159 shares (about $2.18M)
Vanguard Value ETF: 10,773 shares (about $1.90M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,956 shares (about $5.56M)
Columbia EM Core ex-China ETF: 77,009 shares (about $2.63M)
Vanguard Growth ETF: 3,278 shares (about $1.44M)
iShares Core U.S. Aggregate Bond ETF: 9,641 shares (about $956.39K)
iShares MSCI Emerging Markets ex China ETF: 13,905 shares (about $877.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,536,666	$5,560,814 ▼	-12.3%	63,676	14.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,684,819	$956,388 ▼	-5.7%	158,113	5.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$15,307,763	$988,877 ▲	6.9%	83,731	5.6%	ETF
VUG Vanguard Growth ETF	$14,690,523	$1,437,093 ▼	-8.9%	33,509	5.3%	ETF
EFV iShares MSCI EAFE Value ETF	$14,368,268	$2,848,414 ▲	24.7%	226,343	5.2%	ETF
QQQ Invesco QQQ	$11,157,666	$1,735,490 ▲	18.4%	20,226	4.1%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,101,816	$563,007 ▼	-4.8%	203,853	4.0%	ETF
VTV Vanguard Value ETF	$11,051,383	$1,904,021 ▲	20.8%	62,529	4.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,862,325	$752,303 ▲	9.3%	79,128	3.2%	ETF
NVDA NVIDIA	$8,507,117	$85,314 ▼	-1.0%	53,846	3.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$7,782,315	$3,178,441 ▲	69.0%	157,346	2.8%	ETF
OEF iShares S&P 100 ETF	$7,667,361	$2,178,805 ▲	39.7%	25,193	2.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$6,517,911	$474,684 ▲	7.9%	120,792	2.4%	ETF
MUB iShares National Muni Bond ETF	$5,915,649	$703,045 ▲	13.5%	56,620	2.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,030,445	$871,707 ▲	21.0%	102,599	1.8%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,729,144	$1,492,291 ▲	46.1%	46,547	1.7%	ETF
VV Vanguard Large-Cap ETF	$4,415,873	$6,562 ▼	-0.1%	15,478	1.6%	ETF
SPMO Invesco S&P 500 Momentum ETF	$3,517,884	$138,227 ▼	-3.8%	31,278	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,336,390	$143,341 ▲	4.5%	5,400	1.2%	Finance
BNDX Vanguard Total International Bond ETF	$3,059,170	$3,059,170 ▲	New Holding	61,789	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,802,042	$35,916 ▼	-1.3%	49,150	1.0%	ETF
AMZN Amazon.com	$2,794,321	$821,601 ▼	-22.7%	12,737	1.0%	Retail/Wholesale
XCEM Columbia EM Core ex-China ETF	$2,746,405	$2,632,175 ▼	-48.9%	80,351	1.0%	ETF
MSFT Microsoft	$2,592,033	$824,218 ▼	-24.1%	5,211	0.9%	Computer and Technology
AAPL Apple	$2,585,959	$732,251 ▼	-22.1%	12,604	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,372,714	$129,366 ▼	-5.2%	58,600	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,311,976	$3,647 ▼	-0.2%	7,607	0.8%	ETF
CAT Caterpillar	$2,234,537		0.0%	5,756	0.8%	Industrials
VO Vanguard Mid-Cap ETF	$1,991,830	$61,563 ▼	-3.0%	7,118	0.7%	ETF
V Visa	$1,952,065		0.0%	5,498	0.7%	Business Services
BINC iShares Flexible Income Active ETF	$1,702,055	$36,566 ▲	2.2%	32,211	0.6%	ETF
BRK.B Berkshire Hathaway	$1,604,984	$7,287 ▲	0.5%	3,304	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$1,577,739	$176,625 ▲	12.6%	3,716	0.6%	ETF
SHOP Shopify	$1,521,005	$231 ▼	0.0%	13,186	0.6%	Computer and Technology
TSLA Tesla	$1,499,723	$417,419 ▼	-21.8%	4,721	0.5%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$1,402,481	$86,937 ▼	-5.8%	19,294	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,216,088	$71,881 ▼	-5.6%	19,608	0.4%	ETF
DFIV Dimensional International Value ETF	$1,212,667	$101,809 ▼	-7.7%	28,313	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$1,157,604	$124,073 ▲	12.0%	18,912	0.4%	SHS BEN INT
IEFA iShares Core MSCI EAFE ETF	$1,143,953	$30,220 ▼	-2.6%	13,703	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,134,384	$381,069 ▼	-25.1%	18,897	0.4%	ETF
SCHF Schwab International Equity ETF	$1,131,387	$79,980 ▼	-6.6%	51,194	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,127,951	$273,322 ▼	-19.5%	26,391	0.4%	ETF
HYDB iShares High Yield Systematic Bond ETF	$1,120,849	$15,904 ▼	-1.4%	23,609	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,084,553	$26,092 ▼	-2.3%	3,741	0.4%	Finance
IXC iShares Global Energy ETF	$1,014,990	$593,561 ▲	140.8%	25,833	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$962,508	$4,074 ▼	-0.4%	8,742	0.4%	ETF
MBB iShares MBS ETF	$888,012	$12,863 ▲	1.5%	9,458	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$851,576	$173,606 ▼	-16.9%	28,254	0.3%	ETF
GOOG Alphabet	$845,973	$388,484 ▼	-31.5%	4,769	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$836,284	$109,515 ▼	-11.6%	6,193	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$832,164	$6,806 ▼	-0.8%	28,489	0.3%	ETF
CRM Salesforce	$831,977	$3,545 ▼	-0.4%	3,051	0.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$816,267	$418,412 ▼	-33.9%	15,010	0.3%	ETF
AVGO Broadcom	$799,385		0.0%	2,900	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$790,267	$318 ▼	0.0%	32,335	0.3%	ETF
IVE iShares S&P 500 Value ETF	$768,520	$30,678 ▼	-3.8%	3,933	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$734,994		0.0%	26,203	0.3%	ETF
GOOGL Alphabet	$612,507	$31,365 ▼	-4.9%	3,476	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$610,690	$877,962 ▼	-59.0%	9,672	0.2%	Manufacturing
PALANTIR TECHNOLOGIES INC	$606,351		0.0%	4,448	0.2%	CL A
DFAS Dimensional U.S. Small Cap ETF	$578,678	$12,232 ▼	-2.1%	9,083	0.2%	ETF
WMT Walmart	$568,493		0.0%	5,814	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$568,466	$31,149 ▼	-5.2%	5,840	0.2%	COM NEW
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$564,277	$5,193 ▼	-0.9%	10,215	0.2%	Finance
KKR KKR & Co. Inc.	$555,932		0.0%	4,179	0.2%	Finance
ROK Rockwell Automation	$537,783		0.0%	1,619	0.2%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$526,356	$1,854 ▼	-0.4%	7,951	0.2%	ETF
SCHH Schwab U.S. REIT ETF	$510,464	$268,817 ▼	-34.5%	24,124	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$501,278	$65,327 ▼	-11.5%	6,484	0.2%	Manufacturing
HD Home Depot	$462,700	$13,932 ▼	-2.9%	1,262	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$452,292	$139,251 ▼	-23.5%	4,138	0.2%	ETF
TT Trane Technologies	$446,596	$875 ▼	-0.2%	1,021	0.2%	Construction
BMO Bank Of Montreal	$442,520		0.0%	4,000	0.2%	Finance
COIN Coinbase Global	$404,465	$404,465 ▲	New Holding	1,154	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$399,368		0.0%	705	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$386,734		0.0%	4,560	0.1%	ETF
NOW ServiceNow	$383,474	$5,140 ▼	-1.3%	373	0.1%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$360,278	$56,498 ▼	-13.6%	4,738	0.1%	ETF
PANW Palo Alto Networks	$344,818	$5,116 ▼	-1.5%	1,685	0.1%	Computer and Technology
LMND Lemonade	$341,280		0.0%	7,790	0.1%	Finance
ARISTA NETWORKS INC	$334,451	$1,637 ▼	-0.5%	3,269	0.1%	COM SHS
TLT iShares 20+ Year Treasury Bond ETF	$331,927	$126,822 ▼	-27.6%	3,761	0.1%	ETF
NVS Novartis	$322,492	$32,068 ▼	-9.0%	2,665	0.1%	Medical
MA Mastercard	$311,877	$19,106 ▼	-5.8%	555	0.1%	Business Services
LMT Lockheed Martin	$307,062	$32,420 ▼	-9.5%	663	0.1%	Aerospace
SYK Stryker	$294,349	$104,842 ▼	-26.3%	744	0.1%	Medical
CVX Chevron	$288,889		0.0%	2,018	0.1%	Energy
EFA iShares MSCI EAFE ETF	$288,104	$17,967 ▼	-5.9%	3,223	0.1%	Finance
SNOW Snowflake	$284,188	$247,266 ▼	-46.5%	1,270	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$276,972	$276,972 ▲	New Holding	1,426	0.1%	ETF
LLY Eli Lilly and Company	$271,276	$21,827 ▼	-7.4%	348	0.1%	Medical
TMUS T-Mobile US	$256,606		0.0%	1,077	0.1%	Computer and Technology
RTX RTX	$250,716	$109,369 ▼	-30.4%	1,717	0.1%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$246,715		0.0%	2,450	0.1%	ETF
COST Costco Wholesale	$245,105	$15,813 ▼	-6.1%	248	0.1%	Retail/Wholesale
MCD McDonald's	$238,703		0.0%	817	0.1%	Retail/Wholesale
NEE NextEra Energy	$236,653	$69 ▼	0.0%	3,409	0.1%	Utilities
HEFA iShares Currency Hedged MSCI EAFE ETF	$226,355	$223,736 ▼	-49.7%	5,963	0.1%	ETF
CSCO Cisco Systems	$223,820	$6,452 ▼	-2.8%	3,226	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Watershed Private Wealth LLC Top Holdings and 13F Report (2024)

About Watershed Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWatershed Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools