Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 95
- +11 vs. Q1 2023
- Portfolio value
- $503.1M
- +$29.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 960,560 | $69.8M | 13.9% | −43,094−4.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,279,573 | $61.6M | 12.2% | +141,807+12.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,147,263 | $52.1M | 10.4% | −155,125−6.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,092,610 | $48.8M | 9.7% | +231,666+12.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 223,371 | $41.8M | 8.3% | −11,719−5.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 922,956 | $38.5M | 7.7% | +183,195+24.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 526,324 | $24.4M | 4.8% | +88,826+20.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 366,284 | $20.1M | 4.0% | +58,141+18.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 785,621 | $18.4M | 3.7% | −53,877−6.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 327,342 | $15.2M | 3.0% | +42,163+14.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,198 | $11.6M | 2.3% | −10,351−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,010 | $9.14M | 1.8% | +96+0.5% | Added | History |
| AAPLApple Inc. | Stock | 36,182 | $7.02M | 1.4% | −377−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160,001 | $6.57M | 1.3% | +23,355+17.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,121 | $4.83M | 1.0% | −1,146−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 16,712 | $3.47M | 0.7% | −686−3.9% | Reduced | History |
| MMM3M Co | Stock | 32,360 | $3.24M | 0.6% | +174+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,359 | $2.85M | 0.6% | −101−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,547 | $2.73M | 0.5% | −2,070−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,482 | $2.57M | 0.5% | +415+1.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 48,071 | $2.52M | 0.5% | −2,770−5.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,520 | $2.33M | 0.5% | −1,481−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,157 | $2.18M | 0.4% | +1,351+35.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,782 | $2.18M | 0.4% | −266−1.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,786 | $2.17M | 0.4% | −3,207−5.8% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 33,734 | $2.11M | 0.4% | −999−2.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,515 | $2.09M | 0.4% | −502−1.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,643 | $1.86M | 0.4% | −2,410−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,856 | $1.84M | 0.4% | +56+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,221 | $1.84M | 0.4% | −1,720−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,885 | $1.64M | 0.3% | −1,400−6.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,106 | $1.55M | 0.3% | −1,182−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,398 | $1.50M | 0.3% | −217−4.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,678 | $1.47M | 0.3% | −1,416−5.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,737 | $1.43M | 0.3% | −1,675−4.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,494 | $1.31M | 0.3% | −1,120−5.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,866 | $1.29M | 0.3% | +26+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 34,613 | $1.23M | 0.2% | −166−0.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,264 | $1.12M | 0.2% | −385−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 63,643 | $1.11M | 0.2% | −5,024−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,690 | $1.00M | 0.2% | −60−0.8% | Reduced | History |
| TTCToro Co | COM | 9,574 | $973.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,764 | $945.0K | 0.2% | +20.0% | Added | History |
| ECLEcolab Inc. | Stock | 4,802 | $896.6K | 0.2% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,060 | $811.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,004 | $786.4K | 0.2% | +17+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,460 | $785.8K | 0.2% | −2−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,136 | $777.4K | 0.2% | −352−3.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,953 | $774.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,485 | $767.8K | 0.2% | +502+16.8% | Added | – |
| MDTMedtronic plc | Stock | 8,709 | $767.3K | 0.2% | −36−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38,232 | $745.1K | 0.1% | −2,550−6.3% | Reduced | – |
| HWKNHawkins Inc | COM | 15,422 | $735.5K | 0.1% | +47+0.3% | Added | History |
| FICOFair Isaac Corp | COM | 745 | $602.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,817 | $602.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,302 | $580.4K | 0.1% | −1−0.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,316 | $558.0K | 0.1% | −478−4.4% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 24,345 | $554.6K | 0.1% | −2,623−9.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $490.4K | 0.1% | −10−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,894 | $471.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,649 | $461.1K | 0.1% | −95−2.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 994 | $424.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920 | $408.0K | 0.1% | −210−18.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 842 | $395.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,573 | $389.6K | 0.1% | +3+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,672 | $385.6K | 0.1% | +56+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,777 | $361.4K | 0.1% | +36+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,643 | $316.4K | 0.1% | −220−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,314 | $315.4K | 0.1% | −1,310−49.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $306.9K | 0.1% | +10,000 | New | History |
| HDHome Depot, Inc. | Stock | 928 | $288.3K | 0.1% | +14+1.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,296 | $278.2K | 0.1% | +94+0.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,719 | $271.9K | 0.1% | +5,719 | New | History |
| JNJJohnson & Johnson | Stock | 1,560 | $258.2K | 0.1% | +14+0.9% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 1,835 | $247.6K | <0.1% | −35−1.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,152 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,436 | $246.3K | <0.1% | +5,436 | New | History |
| ROKRockwell Automation, Inc | Stock | 721 | $237.5K | <0.1% | +721 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,361 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,678 | $230.6K | <0.1% | −3−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,602 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 2,860 | $225.8K | <0.1% | +2,860 | New | History |
| TGTTarget Corp | Stock | 1,655 | $218.3K | <0.1% | −885−34.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 637 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $207.2K | <0.1% | +1,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,842 | $201.2K | <0.1% | −281−6.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 410 | $200.5K | <0.1% | +410 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $196.4K | <0.1% | +10,000 | New | – |
| VGRVector Group Ltd | COM | 15,000 | $192.2K | <0.1% | +15,000 | New | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $102.8K | <0.1% | +10,000 | New | History |
| AROCArchrock, Inc. | COM | 10,000 | $102.5K | <0.1% | +10,000 | New | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $93.3K | <0.1% | +10,000 | New | History |
| Polymet MNG Corp731916409 | COM NEW | 25,170 | $19.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.