Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only.
- Positions
- 86
- No filing for Q3 2022
- Portfolio value
- $464.6M
- No filing for Q3 2022
Great Waters Wealth Management did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,081,100 | $80.3M | 17.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,492,909 | $60.7M | 13.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 249,389 | $46.7M | 10.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 984,938 | $42.9M | 9.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,641,847 | $38.6M | 8.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 555,636 | $23.9M | 5.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 897,841 | $21.7M | 4.7% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 326,261 | $15.2M | 3.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,012 | $13.9M | 3.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,830 | $11.7M | 2.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 444,044 | $11.3M | 2.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 19,137 | $9.42M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 36,186 | $5.13M | 1.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 115,839 | $5.09M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,883 | $5.08M | 1.1% | – | – | – |
| MMM3M Co | Stock | 34,316 | $3.88M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 18,402 | $3.80M | 0.8% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,094 | $3.14M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,607 | $2.70M | 0.6% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 27,473 | $2.66M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 53,188 | $2.65M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $2.49M | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,364 | $2.46M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,942 | $2.36M | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,566 | $2.12M | 0.5% | – | – | – |
| DCIDonaldson Co Inc | Stock | 34,732 | $2.12M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,654 | $2.07M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,969 | $1.98M | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,604 | $1.96M | 0.4% | – | – | – |
| XELXcel Energy Inc | Stock | 24,701 | $1.69M | 0.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,139 | $1.64M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,641 | $1.56M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,305 | $1.45M | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,444 | $1.44M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,850 | $1.33M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 72,436 | $1.27M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 35,202 | $1.24M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 25,759 | $1.16M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,779 | $1.15M | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,181 | $1.14M | 0.2% | – | – | – |
| TTCToro Co | COM | 9,573 | $1.05M | 0.2% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $862.8K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42,600 | $848.6K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 10,524 | $819.5K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,751 | $753.3K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,509 | $741.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,806 | $735.4K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 6,953 | $719.2K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 8,756 | $711.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 2,691 | $707.6K | 0.2% | – | – | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 28,197 | $665.7K | 0.1% | – | – | – |
| HWKNHawkins Inc | COM | 15,319 | $601.9K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,979 | $598.9K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,817 | $592.3K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,555 | $567.9K | 0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 5,109 | $543.3K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,556 | $541.9K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $524.1K | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 10,794 | $497.8K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,430 | $490.8K | 0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 745 | $478.9K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,518 | $473.5K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 3,894 | $460.2K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $451.1K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,892 | $417.7K | 0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 19,312 | $405.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,567 | $395.9K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 994 | $373.8K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,081 | $300.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 946 | $300.1K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,284 | $295.1K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 841 | $294.3K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 4,051 | $289.7K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,367 | $277.2K | 0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 6,152 | $275.4K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,866 | $272.9K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $270.3K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,576 | $267.2K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,357 | $258.8K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,357 | $222.9K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,602 | $221.7K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 1,869 | $220.3K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 637 | $218.5K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 802 | $205.7K | <0.1% | – | – | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $166.4K | <0.1% | – | – | History |
| Polymet MNG Corp731916409 | COM NEW | 22,848 | $62.4K | <0.1% | – | – | – |