Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 80
- +2 vs. Q4 2022
- Portfolio value
- $147.9M
- +$16.2M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,044 | $21.0M | 14.2% | +3,720+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,833 | $6.05M | 4.1% | +439+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,157 | $5.79M | 3.9% | −55−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,349 | $5.32M | 3.6% | −1,165−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,143 | $4.62M | 3.1% | −441−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,179 | $4.48M | 3.0% | +6,043+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,138 | $4.40M | 3.0% | +389+0.9% | Added | – |
| AAPLApple Inc. | Stock | 24,035 | $3.96M | 2.7% | +2,298+10.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,000 | $3.95M | 2.7% | +9,286+12.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,364 | $3.75M | 2.5% | +2,755+7.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,417 | $3.67M | 2.5% | +6,969+9.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 111,949 | $3.61M | 2.4% | +17,651+18.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,920 | $3.44M | 2.3% | +2,644+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,272 | $3.37M | 2.3% | +1,467+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,478 | $3.33M | 2.3% | −90.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,627 | $3.11M | 2.1% | +1,703+11.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,846 | $3.00M | 2.0% | +1,225+2.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,295 | $2.83M | 1.9% | −51−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,850 | $2.67M | 1.8% | +2,659+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,615 | $2.66M | 1.8% | +2,508+24.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,642 | $2.62M | 1.8% | +5,852+15.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,239 | $2.50M | 1.7% | +922+8.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,003 | $2.28M | 1.5% | +4,080+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,767 | $2.24M | 1.5% | +94+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,136 | $2.23M | 1.5% | +2,875+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,049 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 33,811 | $2.04M | 1.4% | +7,470+28.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,032 | $1.95M | 1.3% | +67+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,043 | $1.66M | 1.1% | +40.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,376 | $1.58M | 1.1% | −2,944−12.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,024 | $1.51M | 1.0% | −30.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,123 | $1.45M | 1.0% | −425−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,215 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,747 | $1.40M | 0.9% | −197−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,601 | $1.32M | 0.9% | +2,528+7.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 66,038 | $1.29M | 0.9% | −822−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,364 | $1.28M | 0.9% | +610+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,707 | $1.24M | 0.8% | +17+0.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,653 | $1.23M | 0.8% | +970+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $1.09M | 0.7% | +26+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,201 | $1.06M | 0.7% | +1,824+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,849 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,402 | $977.8K | 0.7% | +84+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,484 | $938.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $888.1K | 0.6% | +45+1.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,201 | $696.1K | 0.5% | −201−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,312 | $661.7K | 0.4% | +10.0% | Added | History |
| SHOPShopify Inc. | Stock | 13,100 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,653 | $622.7K | 0.4% | +1,561+30.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $607.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,327 | $597.6K | 0.4% | −1,788−29.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,880 | $569.9K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $529.4K | 0.4% | +3,899+55.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,759 | $514.3K | 0.3% | +3,306+51.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 10,840 | $461.4K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 957 | $452.3K | 0.3% | +30+3.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,643 | $442.7K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,996 | $416.1K | 0.3% | +61+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,124 | $407.1K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,844 | $397.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,660 | $379.7K | 0.3% | +80+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,244 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,040 | $359.3K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,000 | $356.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,163 | $353.0K | 0.2% | +10.0% | Added | History |
| LRCXLam Research Corp | COM | 656 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 999 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,533 | $281.8K | 0.2% | +1,086+24.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,001 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,477 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,522 | $235.9K | 0.2% | +72+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 589 | $227.0K | 0.2% | +589 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $218.3K | 0.1% | +4,157 | New | History |
| MAMastercard Inc | Stock | 559 | $203.1K | 0.1% | +559 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,021 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,180 | $130.4K | 0.1% | +2,308+12.9% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 3,000 | $238.0K | 0.2% | – |