Great Waters Wealth Management
- SEC CIK
- 0001964535
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- −9 vs. Q4 2024
- Portfolio value
- $720.8M
- −$58.5M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,366,428 | $143.1M | 19.9% | −144,638−5.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,355,586 | $114.1M | 15.8% | −250,738−5.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,428,912 | $102.2M | 14.2% | −52,598−2.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,189,286 | $56.5M | 7.8% | −34,059−2.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 854,067 | $51.0M | 7.1% | −38,969−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 549,209 | $40.3M | 5.6% | −74,514−11.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 669,674 | $34.5M | 4.8% | −30,022−4.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 998,355 | $27.7M | 3.8% | −173,345−14.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,127 | $22.0M | 3.0% | −17,335−13.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 656,782 | $17.2M | 2.4% | −28,304−4.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,233 | $10.9M | 1.5% | −16,609−4.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 375,671 | $9.73M | 1.3% | −62,944−14.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,237 | $9.03M | 1.3% | −347−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,389 | $6.97M | 1.0% | −5,886−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,392 | $4.16M | 0.6% | −2,108−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 17,642 | $3.74M | 0.5% | +5,784+48.8% | Added | History |
| MMM3M Co | Stock | 22,686 | $3.33M | 0.5% | −22−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,475 | $3.00M | 0.4% | −7,436−10.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,148 | $2.44M | 0.3% | −594−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,960 | $2.37M | 0.3% | −619−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,246 | $2.20M | 0.3% | −2,696−2.6% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 31,319 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,035 | $1.89M | 0.3% | −318−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,132 | $1.85M | 0.3% | −1,120−17.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,599 | $1.70M | 0.2% | −288−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,415 | $1.67M | 0.2% | −776−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,761 | $1.67M | 0.2% | +25+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,958 | $1.63M | 0.2% | −5,010−20.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,294 | $1.58M | 0.2% | −526−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,298 | $1.53M | 0.2% | −826−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,911 | $1.49M | 0.2% | −1,732−18.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,010 | $1.40M | 0.2% | −185−1.5% | Reduced | – |
| MDTMedtronic plc | Stock | 15,178 | $1.36M | 0.2% | +2,739+22.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 67,227 | $1.33M | 0.2% | −1,147−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,226 | $1.32M | 0.2% | −759−1.4% | Reduced | – |
| FICOFair Isaac Corp | COM | 637 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,010 | $1.14M | 0.2% | −1,790−22.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,060 | $1.13M | 0.2% | −169−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,765 | $1.10M | 0.2% | −2,728−12.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 14,048 | $994.5K | 0.1% | −1,286−8.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,655 | $986.6K | 0.1% | −285−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,396 | $981.9K | 0.1% | −2,024−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,774 | $944.7K | 0.1% | −65−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,618 | $937.6K | 0.1% | −702−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,767 | $864.3K | 0.1% | +2,767 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 46,488 | $839.6K | 0.1% | −482−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,445 | $808.3K | 0.1% | +18+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,988 | $757.6K | 0.1% | −91−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $704.9K | 0.1% | −102−7.5% | Reduced | – |
| PFEPfizer Inc | Stock | 27,460 | $695.8K | 0.1% | +42+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,305 | $684.5K | 0.1% | −364−4.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 991 | $666.9K | 0.1% | −1,880−65.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 770 | $635.7K | 0.1% | −102−11.7% | Reduced | History |
| TTCToro Co | COM | 8,371 | $609.0K | 0.1% | −1,730−17.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,039 | $564.4K | 0.1% | −4,209−34.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,860 | $560.7K | 0.1% | −75−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,007 | $531.6K | 0.1% | −215−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,581 | $516.0K | 0.1% | −315−1.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 8,370 | $500.4K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,771 | $486.6K | 0.1% | −721−28.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,249 | $428.6K | 0.1% | −20.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,633 | $428.3K | 0.1% | −239−4.1% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,461 | $424.5K | 0.1% | −136−0.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,000 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,098 | $402.4K | 0.1% | −38−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 819 | $396.3K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 10,000 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,116 | $367.2K | 0.1% | −1,809−26.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,384 | $366.1K | 0.1% | +27+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,314 | $357.9K | <0.1% | −462−16.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,898 | $353.6K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 588 | $339.0K | <0.1% | −12−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,777 | $331.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,849 | $329.5K | <0.1% | −685−19.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,437 | $326.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,819 | $294.1K | <0.1% | +1,108+64.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,344 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $288.4K | <0.1% | −28−4.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 906 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,482 | $274.9K | <0.1% | −1,011−22.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,605 | $266.2K | <0.1% | −130−7.5% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,947 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,093 | $250.7K | <0.1% | −349−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,176 | $246.5K | <0.1% | −11−0.9% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 14,986 | $239.9K | <0.1% | +480+3.3% | Added | History |
| CMAComerica Inc | COM | 4,051 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,701 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,854 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,993 | $235.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $231.1K | <0.1% | +44+10.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,286 | $223.2K | <0.1% | −4,350−45.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,447 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,536 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,000 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,049 | $210.5K | <0.1% | −285−12.2% | Reduced | History |
| ENTGEntegris Inc | COM | 2,379 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,248 | $207.2K | <0.1% | −20−1.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,186 | $204.2K | <0.1% | +12,186 | New | – |
| ADBEAdobe Inc. | Stock | 528 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,233 | $186.8K | <0.1% | +11,233 | New | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HWKNHawkins Inc | COM | 15,609 | $1.91M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 4,708 | $477.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,168 | $448.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,780 | $412.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,358 | $311.7K | <0.1% | History |
| VVisa Inc. | Stock | 775 | $245.0K | <0.1% | History |
| BACBank of America Corp | Stock | 4,927 | $216.5K | <0.1% | History |
| TTTrane Technologies plc | SHS | 586 | $216.4K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,040 | $208.3K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,780 | $203.5K | <0.1% | – |
| MAMastercard Inc | Stock | 386 | $203.3K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,739 | $202.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 919 | $201.9K | <0.1% | History |