Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- +5 vs. Q1 2024
- Portfolio value
- $654.8M
- +$42.5M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,982,570 | $116.7M | 17.8% | +189,775+10.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,390,439 | $86.2M | 13.2% | +366,752+12.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,798,026 | $74.7M | 11.4% | +289,605+19.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 731,640 | $52.7M | 8.1% | −38,829−5.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 956,929 | $45.0M | 6.9% | +156,849+19.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,529,266 | $40.2M | 6.1% | −131,871−7.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 666,563 | $40.0M | 6.1% | +86,637+14.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,532 | $33.8M | 5.2% | −12,389−6.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 530,985 | $27.5M | 4.2% | +60,079+12.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 578,386 | $15.0M | 2.3% | −43,836−7.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 508,600 | $12.7M | 1.9% | +72,234+16.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,487 | $11.8M | 1.8% | −3,198−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,000 | $9.17M | 1.4% | −634−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,786 | $8.17M | 1.2% | +2,695+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 53,887 | $6.66M | 1.0% | +1,127+2.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,144 | $3.62M | 0.6% | +917+1.3% | Added | – |
| MMM3M Co | Stock | 26,369 | $2.69M | 0.4% | −2,596−9.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,929 | $2.55M | 0.4% | −310−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 39,362 | $2.39M | 0.4% | −652−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,417 | $2.34M | 0.4% | −2,966−31.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,823 | $2.32M | 0.4% | −725−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,514 | $2.30M | 0.4% | −1,109−2.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 31,999 | $2.29M | 0.3% | −586−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,120 | $2.29M | 0.3% | +362+7.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,988 | $1.96M | 0.3% | +67+0.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,380 | $1.84M | 0.3% | −1,119−5.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,705 | $1.74M | 0.3% | −2,116−4.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,639 | $1.68M | 0.3% | −90−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,559 | $1.67M | 0.3% | −587−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,857 | $1.55M | 0.2% | −814−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,930 | $1.53M | 0.2% | +233+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,745 | $1.48M | 0.2% | +18+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,607 | $1.42M | 0.2% | −713−5.4% | Reduced | – |
| HWKNHawkins Inc | COM | 15,566 | $1.42M | 0.2% | +29+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,206 | $1.41M | 0.2% | −2,070−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,028 | $1.34M | 0.2% | −978−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,802 | $1.26M | 0.2% | −447−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,199 | $1.20M | 0.2% | −580−2.2% | Reduced | – |
| MDTMedtronic plc | Stock | 14,767 | $1.16M | 0.2% | −1,076−6.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,305 | $1.11M | 0.2% | −674−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,288 | $1.03M | 0.2% | −391−2.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 685 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 10,101 | $944.5K | 0.1% | +1,890+23.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,100 | $936.2K | 0.1% | −616−1.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,728 | $893.4K | 0.1% | −6,658−28.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,661 | $845.4K | 0.1% | −67−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 913 | $826.4K | 0.1% | +70+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,361 | $799.9K | 0.1% | −42−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 27,409 | $766.9K | 0.1% | +440+1.6% | Added | History |
| TERTeradyne, Inc | Stock | 5,000 | $741.5K | 0.1% | −1,953−28.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,552 | $732.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $724.6K | 0.1% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $699.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,488 | $665.4K | 0.1% | −55−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,254 | $643.9K | 0.1% | +180+5.9% | Added | History |
| MCKMcKesson Corp | Stock | 994 | $580.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,368 | $567.4K | 0.1% | −2,257−7.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 8,730 | $552.2K | 0.1% | −2,490−22.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,032 | $552.2K | 0.1% | +404+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,324 | $497.7K | 0.1% | +2,566+146.0% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 18,672 | $492.8K | 0.1% | −717−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 888 | $483.1K | 0.1% | −92−9.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,894 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,184 | $444.0K | 0.1% | −200−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,347 | $440.2K | 0.1% | −255−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,078 | $423.7K | 0.1% | +207+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,161 | $399.7K | 0.1% | +91+8.5% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,565 | $397.2K | 0.1% | −61−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,652 | $395.1K | 0.1% | +6,652 | New | History |
| ENTGEntegris Inc | COM | 2,657 | $359.8K | 0.1% | −1,117−29.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 819 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,519 | $344.7K | 0.1% | +6,519 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,420 | $341.6K | 0.1% | −50−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 1,330 | $332.3K | 0.1% | +21+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 591 | $328.3K | 0.1% | +69+13.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,258 | $327.9K | 0.1% | −3,209−43.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $317.6K | <0.1% | +39+6.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,588 | $312.6K | <0.1% | +507+8.3% | Added | History |
| TGTTarget Corp | Stock | 2,037 | $301.6K | <0.1% | +353+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 588 | $296.4K | <0.1% | +15+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,474 | $293.9K | <0.1% | +2,474 | New | – |
| WMTWalmart Inc. | Stock | 4,232 | $286.5K | <0.1% | +610+16.8% | Added | History |
| AMGNAmgen Inc | Stock | 906 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,350 | $274.6K | <0.1% | +7+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,595 | $260.9K | <0.1% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,834 | $258.9K | <0.1% | +33+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,727 | $252.4K | <0.1% | +25+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 5,437 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 2,732 | $239.3K | <0.1% | +3+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,890 | $236.1K | <0.1% | −76−0.8% | Reduced | – |
| LRCXLam Research Corp | COM | 205 | $218.3K | <0.1% | +205 | New | History |
| ABBVAbbVie Inc. | Stock | 1,268 | $217.4K | <0.1% | +1,268 | New | History |
| AVGOBroadcom Inc. | Stock | 135 | $216.6K | <0.1% | +135 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,238 | $215.2K | <0.1% | +1,238 | New | History |
| BACBank of America Corp | Stock | 5,370 | $213.6K | <0.1% | +5,370 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 797 | $209.2K | <0.1% | +74+10.2% | Added | History |
| CMAComerica Inc | COM | 4,051 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,083 | $201.8K | <0.1% | +4,083 | New | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,187 | $226.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,152 | $214.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 721 | $210.0K | <0.1% | History |