Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +3 vs. Q4 2023
- Portfolio value
- $612.3M
- +$48.5M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,792,795 | $102.2M | 16.7% | +112,655+6.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,023,687 | $76.9M | 12.6% | +228,608+8.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,508,421 | $63.3M | 10.3% | +249,298+19.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 770,469 | $56.0M | 9.1% | −63,373−7.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,661,137 | $44.4M | 7.3% | −166,690−9.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 800,080 | $37.6M | 6.1% | +155,371+24.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 178,921 | $37.6M | 6.1% | −18,140−9.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 579,926 | $36.2M | 5.9% | +50,170+9.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 470,906 | $25.6M | 4.2% | +34,856+8.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 622,222 | $15.4M | 2.5% | −58,276−8.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 367,685 | $11.7M | 1.9% | −15,781−4.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 436,366 | $11.1M | 1.8% | +40,879+10.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,634 | $9.22M | 1.5% | −42−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 36,091 | $6.19M | 1.0% | −21−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,276 | $4.77M | 0.8% | +134+2.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 71,227 | $3.60M | 0.6% | −19,553−21.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,383 | $3.16M | 0.5% | −760−7.5% | Reduced | – |
| MMM3M Co | Stock | 28,965 | $2.64M | 0.4% | −777−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 12,239 | $2.51M | 0.4% | −2,035−14.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,548 | $2.46M | 0.4% | +35+0.1% | Added | – |
| DCIDonaldson Co Inc | Stock | 32,585 | $2.43M | 0.4% | −610−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 40,014 | $2.39M | 0.4% | −594−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,623 | $2.30M | 0.4% | +158+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,758 | $2.00M | 0.3% | +277+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,921 | $1.99M | 0.3% | −9,167−26.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,499 | $1.97M | 0.3% | −356−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,821 | $1.85M | 0.3% | −341−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,729 | $1.74M | 0.3% | −3,870−28.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,671 | $1.63M | 0.3% | −67−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,146 | $1.59M | 0.3% | −296−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,276 | $1.51M | 0.2% | −617−1.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,320 | $1.47M | 0.2% | −270−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,006 | $1.39M | 0.2% | −7,736−24.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,697 | $1.39M | 0.2% | −60−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 15,843 | $1.38M | 0.2% | +7,533+90.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,249 | $1.30M | 0.2% | −221−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,779 | $1.27M | 0.2% | −457−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,727 | $1.27M | 0.2% | +198+12.9% | Added | History |
| XELXcel Energy Inc | Stock | 23,386 | $1.26M | 0.2% | +159+0.7% | Added | History |
| HWKNHawkins Inc | COM | 15,537 | $1.19M | 0.2% | +35+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,979 | $1.15M | 0.2% | +1,055+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,679 | $1.11M | 0.2% | −211−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,716 | $955.7K | 0.2% | −343−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,728 | $857.1K | 0.1% | −3,035−19.3% | Reduced | – |
| FICOFair Isaac Corp | COM | 685 | $856.0K | 0.1% | −41−5.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,403 | $785.7K | 0.1% | −817−19.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,220 | $785.1K | 0.1% | −1,001−8.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,953 | $784.5K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 8,211 | $752.4K | 0.1% | +20.0% | Added | History |
| PFEPfizer Inc | Stock | 26,969 | $748.4K | 0.1% | +868+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $723.2K | 0.1% | +252+17.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,323 | $695.5K | 0.1% | −3−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,552 | $680.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,543 | $661.0K | 0.1% | −188−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 843 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,625 | $626.6K | 0.1% | −1,044−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,074 | $540.4K | 0.1% | +208+7.3% | Added | History |
| MCKMcKesson Corp | Stock | 994 | $533.6K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,774 | $530.4K | 0.1% | +3,774 | New | History |
| CNICanadian National Railway Co | Stock | 3,894 | $512.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 980 | $512.8K | 0.1% | +159+19.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,467 | $511.4K | 0.1% | −2,951−28.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,384 | $508.9K | 0.1% | −240−2.1% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 19,389 | $498.3K | 0.1% | −603−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,871 | $440.0K | 0.1% | +291+8.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,602 | $424.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,070 | $410.4K | 0.1% | +105+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,628 | $396.6K | 0.1% | +31+1.2% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,626 | $376.0K | 0.1% | −1,161−24.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 819 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,470 | $345.6K | 0.1% | +62+1.4% | Added | – |
| DHRDanaher Corp | Stock | 1,309 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,343 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,684 | $298.4K | <0.1% | −317−15.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,081 | $291.1K | <0.1% | +75+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 573 | $278.1K | <0.1% | −85−12.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $277.1K | <0.1% | +624 | New | – |
| JNJJohnson & Johnson | Stock | 1,702 | $269.2K | <0.1% | +72+4.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,592 | $267.1K | <0.1% | +4+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 522 | $263.4K | <0.1% | +112+27.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 906 | $257.6K | <0.1% | +104+13.0% | Added | History |
| MOAltria Group, Inc. | Stock | 5,437 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 2,729 | $235.8K | <0.1% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,187 | $226.6K | <0.1% | +1,187 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,966 | $226.4K | <0.1% | −2,028−18.4% | Reduced | – |
| ORCLOracle Corp | Stock | 1,801 | $226.2K | <0.1% | +1,801 | New | History |
| CMAComerica Inc | COM | 4,051 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,622 | $218.0K | <0.1% | +3,622 | New | History |
| HRLHormel Foods Corp | COM | 6,152 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 721 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $209.5K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $204.3K | <0.1% | +1,758 | New | History |
| VVisa Inc. | Stock | 723 | $201.9K | <0.1% | +723 | New | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 15,000 | $164.4K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,000 | $77.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 34,482 | $865.5K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,501 | $223.7K | <0.1% | – |
| BACBank of America Corp | Stock | 6,667 | $223.5K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,859 | $214.5K | <0.1% | – |