Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- +2 vs. Q3 2024
- Portfolio value
- $779.3M
- +$37.7M (+5.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,511,066 | $160.1M | 20.5% | +271,029+12.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,606,324 | $114.5M | 14.7% | +710,723+18.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,481,510 | $102.4M | 13.1% | +400,843+19.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 893,036 | $58.1M | 7.5% | +119,840+15.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,223,345 | $57.4M | 7.4% | +132,724+12.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 623,723 | $44.9M | 5.8% | −56,433−8.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 699,696 | $38.9M | 5.0% | +89,726+14.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,171,700 | $30.3M | 3.9% | −187,654−13.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,462 | $28.2M | 3.6% | −21,867−14.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 685,086 | $17.5M | 2.2% | +109,573+19.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 345,842 | $12.0M | 1.5% | −3,715−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,615 | $11.1M | 1.4% | −75,449−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,275 | $9.33M | 1.2% | +686+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,584 | $8.90M | 1.1% | −289−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,500 | $5.44M | 0.7% | −13,724−25.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,911 | $3.40M | 0.4% | −2,614−3.7% | Reduced | – |
| MMM3M Co | Stock | 22,708 | $2.93M | 0.4% | −1,972−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 11,858 | $2.68M | 0.3% | −52−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,252 | $2.51M | 0.3% | −171−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,579 | $2.44M | 0.3% | +130+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,742 | $2.40M | 0.3% | −818−0.9% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,942 | $2.38M | 0.3% | −2,221−2.1% | ReducedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 5,353 | $2.26M | 0.3% | +225+4.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 31,319 | $2.11M | 0.3% | −554−1.7% | Reduced | History |
| HWKNHawkins Inc | COM | 15,609 | $1.91M | 0.2% | +21+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,968 | $1.89M | 0.2% | +211+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,643 | $1.79M | 0.2% | −38−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,320 | $1.74M | 0.2% | +780+22.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,124 | $1.73M | 0.2% | −1,944−3.0% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $1.71M | 0.2% | +430+5.8% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,887 | $1.70M | 0.2% | −662−3.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,871 | $1.64M | 0.2% | +1,877+188.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,191 | $1.62M | 0.2% | −186−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,820 | $1.62M | 0.2% | −1,242−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,736 | $1.59M | 0.2% | −39−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,195 | $1.43M | 0.2% | +36+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,985 | $1.32M | 0.2% | −2,461−4.3% | ReducedConverted for a 2-for-1 split | – |
| FICOFair Isaac Corp | COM | 637 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 68,374 | $1.26M | 0.2% | +2,220+3.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,493 | $1.25M | 0.2% | −1,733−7.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,229 | $1.25M | 0.2% | −1,277−2.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,940 | $1.05M | 0.1% | −1,123−2.9% | ReducedConverted for a 3-for-1 split | – |
| XELXcel Energy Inc | Stock | 15,334 | $1.04M | 0.1% | −981−6.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,420 | $1.01M | 0.1% | −4,848−9.8% | ReducedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 12,439 | $993.6K | 0.1% | −1,844−12.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 46,970 | $849.2K | 0.1% | −1,477−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,427 | $836.4K | 0.1% | +537+60.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,839 | $833.5K | 0.1% | +39+2.2% | Added | History |
| TTCToro Co | COM | 10,101 | $809.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $799.0K | 0.1% | +31+2.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,935 | $782.5K | 0.1% | −3,088−19.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,248 | $777.4K | 0.1% | −102−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 27,418 | $727.4K | 0.1% | −308−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,492 | $722.3K | 0.1% | +25+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 3,079 | $721.5K | 0.1% | −227−6.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,669 | $697.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 872 | $672.8K | 0.1% | −41−4.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,000 | $629.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,369 | $533.7K | 0.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,776 | $525.5K | 0.1% | −243−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,896 | $513.3K | 0.1% | −1,049−3.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,925 | $486.4K | 0.1% | +86+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 4,708 | $477.9K | 0.1% | +814+20.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,222 | $477.5K | 0.1% | +36+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,636 | $460.9K | 0.1% | −3,030−23.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,168 | $448.4K | 0.1% | −262−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,136 | $441.7K | 0.1% | −25−2.2% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,597 | $440.3K | 0.1% | +25+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 819 | $435.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,780 | $412.7K | 0.1% | −176−9.0% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,534 | $408.4K | 0.1% | −32−0.9% | Reduced | – |
| SOLVSolventum Corp | Stock | 5,872 | $387.9K | <0.1% | −318−5.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,251 | $379.7K | <0.1% | −7−0.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $378.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,898 | $372.8K | <0.1% | +424+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 600 | $351.3K | <0.1% | +14+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,493 | $350.5K | <0.1% | +116+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,777 | $341.2K | <0.1% | −605−13.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $328.9K | <0.1% | −20−3.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,357 | $326.8K | <0.1% | +4+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,358 | $311.7K | <0.1% | +28+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,437 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,334 | $281.9K | <0.1% | +2,334 | New | History |
| MUMicron Technology Inc | Stock | 3,344 | $281.4K | <0.1% | −15−0.4% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,947 | $260.0K | <0.1% | +5,947 | New | – |
| ORCLOracle Corp | Stock | 1,536 | $255.9K | <0.1% | −300−16.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,442 | $251.4K | <0.1% | +463+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,735 | $250.9K | <0.1% | −100−5.4% | Reduced | History |
| CMAComerica Inc | COM | 4,051 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,268 | $250.4K | <0.1% | +16+1.3% | Added | History |
| VVisa Inc. | Stock | 775 | $245.0K | <0.1% | −22−2.8% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,993 | $237.4K | <0.1% | +4,993 | New | – |
| AMGNAmgen Inc | Stock | 906 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 2,379 | $235.7K | <0.1% | −278−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 528 | $234.8K | <0.1% | −63−10.7% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 14,506 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,711 | $231.2K | <0.1% | +27+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,854 | $228.1K | <0.1% | +3,854 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $224.8K | <0.1% | +618+15.1% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $219.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 2,598 | $305.6K | <0.1% | History |
| CATCaterpillar Inc | Stock | 604 | $236.2K | <0.1% | History |
| VGRVector Group Ltd | COM | 15,000 | $223.8K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,368 | $200.2K | <0.1% | History |