Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +6 vs. Q2 2024
- Portfolio value
- $741.6M
- +$86.8M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,240,037 | $139.3M | 18.8% | +257,467+13.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,895,601 | $105.2M | 14.2% | +505,162+14.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,080,667 | $89.9M | 12.1% | +282,641+15.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,090,621 | $52.1M | 7.0% | +133,692+14.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 680,156 | $51.1M | 6.9% | −51,484−7.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 773,196 | $50.1M | 6.8% | +106,633+16.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,359,354 | $38.3M | 5.2% | −169,912−11.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 609,970 | $33.9M | 4.6% | +78,985+14.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 149,329 | $33.0M | 4.4% | −17,203−10.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 575,513 | $16.6M | 2.2% | +66,913+13.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 514,064 | $14.1M | 1.9% | −64,322−11.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 349,557 | $12.0M | 1.6% | −14,930−4.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,873 | $10.5M | 1.4% | −127−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 36,589 | $8.53M | 1.1% | −2,197−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,224 | $6.58M | 0.9% | +337+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,525 | $3.61M | 0.5% | −1,619−2.2% | Reduced | – |
| MMM3M Co | Stock | 24,680 | $3.37M | 0.5% | −1,689−6.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,520 | $2.50M | 0.3% | −303−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,449 | $2.49M | 0.3% | −913−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 11,910 | $2.46M | 0.3% | −19−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,423 | $2.41M | 0.3% | +6+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,721 | $2.38M | 0.3% | −793−2.2% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 31,873 | $2.35M | 0.3% | −126−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,128 | $2.21M | 0.3% | +8+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,757 | $2.07M | 0.3% | −231−0.9% | Reduced | – |
| HWKNHawkins Inc | COM | 15,588 | $1.99M | 0.3% | +22+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,549 | $1.84M | 0.2% | −831−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,681 | $1.84M | 0.2% | +42+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,377 | $1.68M | 0.2% | −480−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,062 | $1.67M | 0.2% | −1,643−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,017 | $1.67M | 0.2% | −542−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,775 | $1.57M | 0.2% | +30+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,159 | $1.45M | 0.2% | −448−3.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,723 | $1.41M | 0.2% | −483−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,370 | $1.37M | 0.2% | −560−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,226 | $1.37M | 0.2% | +198+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,077 | $1.36M | 0.2% | +275+0.8% | Added | – |
| MDTMedtronic plc | Stock | 14,283 | $1.29M | 0.2% | −484−3.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,753 | $1.27M | 0.2% | −446−1.8% | Reduced | – |
| FICOFair Isaac Corp | COM | 637 | $1.24M | 0.2% | −48−7.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,634 | $1.17M | 0.2% | +329+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,021 | $1.08M | 0.1% | −267−2.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 16,315 | $1.07M | 0.1% | −413−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,540 | $926.2K | 0.1% | +286+8.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 48,447 | $898.2K | 0.1% | −3,653−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,350 | $878.1K | 0.1% | −311−2.5% | Reduced | – |
| TTCToro Co | COM | 10,101 | $876.1K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,306 | $844.1K | 0.1% | −55−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $828.4K | 0.1% | +80+4.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,023 | $813.8K | 0.1% | +9,435+143.2% | Added | History |
| LLYEli Lilly & Co | Stock | 913 | $809.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,726 | $802.4K | 0.1% | +317+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,669 | $796.1K | 0.1% | +117+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $764.7K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,467 | $698.5K | 0.1% | −21−0.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,000 | $669.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,368 | $618.0K | 0.1% | −362−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,945 | $579.3K | 0.1% | −1,423−5.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,666 | $579.2K | 0.1% | +1,482+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $519.3K | 0.1% | +106+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 890 | $510.6K | 0.1% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,019 | $500.8K | 0.1% | −13−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 994 | $491.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,572 | $487.6K | 0.1% | −1,100−5.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,186 | $477.3K | 0.1% | +108+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,161 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 3,894 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,566 | $439.1K | 0.1% | +10.0% | Added | – |
| SOLVSolventum Corp | Stock | 6,190 | $431.6K | 0.1% | −329−5.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,839 | $386.3K | 0.1% | +187+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 819 | $384.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,330 | $369.8K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,258 | $356.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,382 | $353.8K | <0.1% | +150+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 3,359 | $348.4K | <0.1% | +12+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,377 | $347.6K | <0.1% | −43−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,956 | $337.4K | <0.1% | +606+44.9% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 586 | $335.4K | <0.1% | −2−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,353 | $316.9K | <0.1% | +3+0.2% | Added | History |
| ORCLOracle Corp | Stock | 1,836 | $312.9K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,474 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 591 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,598 | $305.6K | <0.1% | +3+0.1% | Added | History |
| ENTGEntegris Inc | COM | 2,657 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,835 | $297.5K | <0.1% | +108+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 906 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,437 | $277.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,684 | $262.5K | <0.1% | −353−17.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,979 | $262.0K | <0.1% | +89+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,261 | $249.1K | <0.1% | −7−0.6% | Reduced | History |
| CMAComerica Inc | COM | 4,051 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 604 | $236.2K | <0.1% | +604 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| VGRVector Group Ltd | COM | 15,000 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 575 | $223.5K | <0.1% | +575 | New | History |
| VVisa Inc. | Stock | 797 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,252 | $217.4K | <0.1% | +14+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 983 | $217.2K | <0.1% | +983 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.