Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 93
- −2 vs. Q2 2023
- Portfolio value
- $503.9M
- +$811.9K (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,467,804 | $68.6M | 13.6% | +188,231+14.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 897,242 | $61.7M | 12.2% | −63,318−6.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,420,650 | $53.9M | 10.7% | +328,040+15.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,142,206 | $45.7M | 9.1% | +219,250+23.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,974,794 | $45.6M | 9.0% | −172,469−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,821 | $36.3M | 7.2% | −13,550−6.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 621,241 | $28.8M | 5.7% | +94,917+18.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 441,116 | $22.7M | 4.5% | +74,832+20.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 378,437 | $16.9M | 3.3% | +51,095+15.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 728,611 | $16.3M | 3.2% | −57,010−7.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 410,130 | $10.7M | 2.1% | −18,068−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,930 | $9.93M | 2.0% | −80−0.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 329,712 | $7.26M | 1.4% | +329,712 | New | – |
| AAPLApple Inc. | Stock | 36,095 | $6.41M | 1.3% | −87−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,723 | $4.55M | 0.9% | −398−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,261 | $2.79M | 0.6% | −98−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 14,883 | $2.75M | 0.5% | −1,829−10.9% | Reduced | History |
| MMM3M Co | Stock | 30,566 | $2.70M | 0.5% | −1,794−5.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,615 | $2.55M | 0.5% | −932−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,597 | $2.37M | 0.5% | −885−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,035 | $2.36M | 0.5% | −1,036−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,157 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,752 | $2.22M | 0.4% | +232+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,130 | $2.12M | 0.4% | −656−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,751 | $2.06M | 0.4% | −31−0.2% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 33,195 | $1.99M | 0.4% | −539−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,139 | $1.91M | 0.4% | −2,376−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,132 | $1.85M | 0.4% | +276+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,677 | $1.80M | 0.4% | −966−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,159 | $1.64M | 0.3% | −1,062−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,056 | $1.57M | 0.3% | −829−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $1.46M | 0.3% | +72+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,596 | $1.44M | 0.3% | −510−3.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 23,275 | $1.33M | 0.3% | −403−1.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,535 | $1.28M | 0.3% | −1,202−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,787 | $1.20M | 0.2% | −79−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,691 | $1.18M | 0.2% | −803−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,915 | $1.11M | 0.2% | −1,698−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,089 | $1.05M | 0.2% | −1,554−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,629 | $1.03M | 0.2% | −635−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,637 | $977.2K | 0.2% | −53−0.7% | Reduced | History |
| HWKNHawkins Inc | COM | 15,462 | $923.6K | 0.2% | +40+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 14,041 | $877.4K | 0.2% | +3,905+38.5% | Added | History |
| PFEPfizer Inc | Stock | 26,080 | $864.0K | 0.2% | +316+1.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,049 | $840.8K | 0.2% | −110.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,460 | $813.8K | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 9,575 | $807.9K | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,040 | $792.0K | 0.2% | +36+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 4,429 | $750.9K | 0.1% | −373−7.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,953 | $700.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 37,547 | $665.0K | 0.1% | −685−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 8,651 | $658.5K | 0.1% | −58−0.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 745 | $650.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,834 | $603.6K | 0.1% | −651−18.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,304 | $562.6K | 0.1% | +2+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 7,552 | $524.3K | 0.1% | −265−3.4% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 23,592 | $524.2K | 0.1% | −753−3.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 9,904 | $516.2K | 0.1% | −412−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,438 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 843 | $476.3K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,661 | $455.1K | 0.1% | +12+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 994 | $442.6K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,894 | $417.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,481 | $365.8K | 0.1% | −191−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,597 | $357.3K | 0.1% | −46−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 814 | $349.6K | 0.1% | −106−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,577 | $346.5K | 0.1% | +4+0.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $331.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,414 | $330.0K | 0.1% | −363−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,006 | $294.6K | 0.1% | +78+8.4% | Added | History |
| DHRDanaher Corp | Stock | 1,309 | $284.4K | 0.1% | −5−0.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 818 | $267.2K | 0.1% | +181+28.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,641 | $258.6K | 0.1% | +81+5.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,772 | $257.0K | 0.1% | −524−4.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,602 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,265 | $231.8K | <0.1% | +546+9.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,840 | $230.1K | <0.1% | +5+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,436 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,152 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,340 | $218.3K | <0.1% | −21−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 410 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 802 | $214.5K | <0.1% | +802 | New | History |
| ROKRockwell Automation, Inc | Stock | 721 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,334 | $205.6K | <0.1% | −344−7.4% | Reduced | – |
| OTTROtter Tail Corp | COM | 2,723 | $202.3K | <0.1% | −137−4.8% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $185.7K | <0.1% | 00.0% | Unchanged | – |
| VGRVector Group Ltd | COM | 15,000 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 10,000 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| Polymet MNG Corp731916409 | COM NEW | 25,145 | $52.8K | <0.1% | −25−0.1% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160,001 | $6.57M | 1.3% | – |
| TGTTarget Corp | Stock | 1,655 | $218.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,917 | $210.1K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,842 | $201.2K | <0.1% | – |