Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 84
- −2 vs. Q4 2022
- Portfolio value
- $473.3M
- +$8.77M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,003,654 | $73.7M | 15.6% | −77,446−7.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,302,388 | $56.7M | 12.0% | −190,521−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,137,766 | $50.8M | 10.7% | +152,828+15.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,860,944 | $43.6M | 9.2% | +219,097+13.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 235,090 | $41.7M | 8.8% | −14,299−5.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 739,761 | $31.3M | 6.6% | +184,125+33.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 437,498 | $20.4M | 4.3% | +111,237+34.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 839,498 | $19.2M | 4.1% | −58,343−6.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 308,143 | $16.1M | 3.4% | +54,131+21.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 285,179 | $12.5M | 2.6% | +37,349+15.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 438,549 | $11.2M | 2.4% | −5,495−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,914 | $9.15M | 1.9% | −223−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 36,559 | $6.03M | 1.3% | +373+1.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 136,646 | $5.63M | 1.2% | +20,807+18.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,267 | $4.89M | 1.0% | −2,616−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 17,398 | $3.41M | 0.7% | −1,004−5.5% | Reduced | History |
| MMM3M Co | Stock | 32,186 | $3.36M | 0.7% | −2,130−6.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,617 | $2.90M | 0.6% | −1,477−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,067 | $2.58M | 0.5% | −2,540−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,841 | $2.56M | 0.5% | −2,347−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,460 | $2.55M | 0.5% | −487−4.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 26,001 | $2.49M | 0.5% | −1,472−5.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,993 | $2.28M | 0.5% | −3,371−5.8% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 34,733 | $2.22M | 0.5% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,048 | $2.17M | 0.5% | −894−6.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,053 | $2.00M | 0.4% | −2,513−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,941 | $1.97M | 0.4% | −1,713−5.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,017 | $1.97M | 0.4% | −587−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,800 | $1.86M | 0.4% | −2,169−6.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 25,094 | $1.77M | 0.4% | +393+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,288 | $1.59M | 0.3% | −851−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,285 | $1.51M | 0.3% | −1,020−4.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,412 | $1.43M | 0.3% | −1,229−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,614 | $1.33M | 0.3% | −830−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,840 | $1.32M | 0.3% | −1,010−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,615 | $1.32M | 0.3% | −164−3.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,779 | $1.25M | 0.3% | −423−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 68,667 | $1.20M | 0.3% | −3,769−5.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,649 | $1.15M | 0.2% | +468+1.9% | Added | – |
| PFEPfizer Inc | Stock | 25,762 | $1.04M | 0.2% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,806 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 9,574 | $1.01M | 0.2% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 10,488 | $917.2K | 0.2% | −36−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,750 | $828.9K | 0.2% | −10.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,802 | $795.3K | 0.2% | +1,246+35.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $791.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 40,782 | $772.8K | 0.2% | −1,818−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 8,745 | $749.7K | 0.2% | −11−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,462 | $740.0K | 0.2% | −47−3.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,953 | $681.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,624 | $663.4K | 0.1% | −67−2.5% | Reduced | History |
| HWKNHawkins Inc | COM | 15,375 | $656.0K | 0.1% | +56+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,983 | $611.5K | 0.1% | +4+0.1% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 26,968 | $603.0K | 0.1% | −1,229−4.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,817 | $600.3K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,794 | $551.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303 | $539.3K | 0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 745 | $535.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,987 | $493.1K | 0.1% | +95+3.3% | Added | History |
| CNICanadian National Railway Co | Stock | 3,894 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $469.6K | 0.1% | −70−4.6% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,744 | $466.6K | 0.1% | −365−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $466.0K | 0.1% | +3+0.3% | Added | History |
| APGAPi Group Corp | COM STK | 19,312 | $419.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,540 | $411.9K | 0.1% | +1,183+87.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,570 | $398.6K | 0.1% | +3+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,616 | $389.4K | 0.1% | +61+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,741 | $361.1K | 0.1% | −1,689−26.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 994 | $357.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 842 | $324.3K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,863 | $301.8K | 0.1% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 914 | $274.2K | 0.1% | −32−3.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,202 | $271.3K | 0.1% | −82−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,546 | $251.5K | 0.1% | −30−1.9% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 1,870 | $248.2K | 0.1% | +1+0.1% | Added | History |
| HRLHormel Foods Corp | COM | 6,152 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,361 | $244.2K | 0.1% | +4+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,681 | $226.4K | <0.1% | −686−12.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,602 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $202.9K | <0.1% | +2,917 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,123 | $200.5K | <0.1% | +4,123 | New | – |
| AMPAmeriprise Financial Inc | COM | 637 | $200.1K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| Polymet MNG Corp731916409 | COM NEW | 25,170 | $50.3K | <0.1% | +2,322+10.2% | Added | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,081 | $300.6K | 0.1% | History |
| CMAComerica Inc | COM | 4,051 | $289.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,865 | $270.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 802 | $205.7K | <0.1% | History |