Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 78
- No filing for Q3 2022
- Portfolio value
- $131.8M
- No filing for Q3 2022
Watershed Private Wealth LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,324 | $18.2M | 13.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,394 | $5.71M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,212 | $5.61M | 4.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,514 | $4.96M | 3.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,584 | $4.49M | 3.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,749 | $4.24M | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,136 | $3.91M | 3.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,714 | $3.35M | 2.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,448 | $3.32M | 2.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,609 | $3.27M | 2.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,487 | $3.26M | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,805 | $3.15M | 2.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,276 | $3.00M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 94,298 | $2.87M | 2.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,621 | $2.83M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,737 | $2.82M | 2.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,346 | $2.80M | 2.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,924 | $2.60M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,191 | $2.47M | 1.9% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,790 | $2.21M | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,317 | $2.16M | 1.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,107 | $2.06M | 1.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,923 | $1.99M | 1.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,261 | $1.98M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,049 | $1.93M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,673 | $1.84M | 1.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,320 | $1.75M | 1.3% | – | – | – |
| CATCaterpillar Inc | Stock | 6,215 | $1.49M | 1.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,027 | $1.47M | 1.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,341 | $1.47M | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,548 | $1.44M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,039 | $1.35M | 1.0% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 66,860 | $1.29M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,754 | $1.22M | 0.9% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,690 | $1.19M | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,073 | $1.19M | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,683 | $1.15M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,507 | $1.08M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,965 | $1.02M | 0.8% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,377 | $979.4K | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 28,849 | $929.2K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,484 | $876.4K | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,115 | $858.4K | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 6,944 | $855.4K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9,318 | $826.8K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,590 | $769.1K | 0.6% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,402 | $677.5K | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,880 | $601.8K | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $587.7K | 0.4% | – | – | – |
| AAAlcoa Corp | Stock | 10,840 | $492.9K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 927 | $491.5K | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,092 | $465.0K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 13,100 | $454.7K | 0.3% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,643 | $439.4K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,311 | $439.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,122 | $418.6K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,244 | $392.9K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,935 | $390.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,162 | $388.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,844 | $383.7K | 0.3% | – | – | – |
| BMOBank of Montreal | COM | 4,000 | $362.4K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,453 | $330.1K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,046 | $318.1K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,580 | $315.9K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,040 | $306.7K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,477 | $290.7K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 656 | $275.7K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $265.3K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,001 | $263.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,450 | $256.1K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 999 | $244.2K | 0.2% | – | – | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 3,000 | $238.0K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,447 | $222.8K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $222.6K | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $220.5K | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,021 | $201.2K | 0.2% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,872 | $121.5K | 0.1% | – | – | – |