Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +3 vs. Q3 2023
- Portfolio value
- $563.8M
- +$59.9M (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,680,140 | $85.6M | 15.2% | +212,336+14.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,795,079 | $67.1M | 11.9% | +374,429+15.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 833,842 | $61.1M | 10.8% | −63,400−7.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,259,123 | $53.2M | 9.4% | +116,917+10.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,827,827 | $45.8M | 8.1% | −146,967−7.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 197,061 | $38.3M | 6.8% | −12,760−6.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 529,756 | $30.6M | 5.4% | +88,640+20.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 644,709 | $30.2M | 5.4% | +23,468+3.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 436,050 | $22.2M | 3.9% | +57,613+15.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 680,498 | $16.2M | 2.9% | −48,113−6.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 383,466 | $11.0M | 2.0% | −26,664−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,676 | $10.1M | 1.8% | −254−1.3% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 395,487 | $10.1M | 1.8% | +65,775+19.9% | Added | – |
| AAPLApple Inc. | Stock | 36,112 | $6.65M | 1.2% | +170.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,780 | $4.63M | 0.8% | −4,943−5.2% | Reduced | – |
| MMM3M Co | Stock | 29,742 | $3.21M | 0.6% | −824−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,143 | $3.00M | 0.5% | −118−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 14,274 | $2.92M | 0.5% | −609−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,088 | $2.52M | 0.4% | −509−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,142 | $2.45M | 0.4% | −15−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,513 | $2.33M | 0.4% | −6,102−16.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,599 | $2.23M | 0.4% | −152−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,608 | $2.22M | 0.4% | −6,427−13.7% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 33,195 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,465 | $2.05M | 0.4% | −674−1.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,855 | $2.01M | 0.4% | −3,897−15.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,742 | $1.85M | 0.3% | −390−1.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,162 | $1.85M | 0.3% | −6,968−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,481 | $1.66M | 0.3% | +11+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,738 | $1.56M | 0.3% | −3,421−12.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,893 | $1.54M | 0.3% | −5,784−15.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 23,227 | $1.48M | 0.3% | −48−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,442 | $1.41M | 0.3% | −3,614−17.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,590 | $1.36M | 0.2% | −2,006−12.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,470 | $1.21M | 0.2% | +555+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,236 | $1.20M | 0.2% | −5,299−16.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,757 | $1.15M | 0.2% | +120+1.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,924 | $1.11M | 0.2% | +295+1.2% | Added | – |
| HWKNHawkins Inc | COM | 15,502 | $1.05M | 0.2% | +40+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,890 | $1.02M | 0.2% | −3,801−21.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,763 | $995.1K | 0.2% | −5,024−24.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,529 | $985.5K | 0.2% | +69+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,059 | $956.1K | 0.2% | −9,030−14.5% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 34,482 | $865.5K | 0.2% | −567−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,220 | $827.7K | 0.1% | −209−4.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,221 | $815.5K | 0.1% | −1,820−13.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 726 | $814.8K | 0.1% | −19−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 26,101 | $776.0K | 0.1% | +21+0.1% | Added | History |
| TTCToro Co | COM | 8,209 | $744.5K | 0.1% | −1,366−14.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,953 | $707.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,310 | $691.4K | 0.1% | −341−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,866 | $683.4K | 0.1% | −174−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,669 | $640.7K | 0.1% | −5,878−15.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,731 | $637.3K | 0.1% | −103−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $624.8K | 0.1% | +22+1.7% | Added | – |
| CLColgate Palmolive Co | Stock | 7,552 | $603.3K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,418 | $600.1K | 0.1% | +514+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $538.3K | 0.1% | +30+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 843 | $520.7K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,624 | $496.9K | 0.1% | +143+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 3,894 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 19,992 | $479.2K | 0.1% | −3,600−15.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 994 | $477.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,787 | $477.2K | 0.1% | +126+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,580 | $392.1K | 0.1% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 821 | $384.7K | 0.1% | +7+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,597 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $340.0K | 0.1% | −6−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 965 | $326.3K | 0.1% | −41−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 819 | $311.5K | 0.1% | +1+0.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,309 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,602 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,001 | $277.5K | <0.1% | +2,001 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,994 | $268.4K | <0.1% | +222+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,630 | $262.4K | <0.1% | −11−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,343 | $257.0K | <0.1% | +3+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 802 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 410 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,006 | $232.7K | <0.1% | −259−4.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 2,726 | $231.7K | <0.1% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 658 | $226.6K | <0.1% | +658 | New | History |
| MOAltria Group, Inc. | Stock | 5,437 | $225.1K | <0.1% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,501 | $223.7K | <0.1% | +167+3.9% | Added | – |
| BACBank of America Corp | Stock | 6,667 | $223.5K | <0.1% | +6,667 | New | History |
| CMAComerica Inc | COM | 4,051 | $221.5K | <0.1% | +4,051 | New | History |
| ROKRockwell Automation, Inc | Stock | 721 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,859 | $214.5K | <0.1% | +3,859 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,588 | $210.6K | <0.1% | +2,588 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 6,152 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 15,000 | $169.9K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $115.9K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.