Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- +9 vs. Q1 2023
- Portfolio value
- $165.2M
- +$17.2M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,565 | $24.8M | 15.0% | +4,521+8.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,163 | $6.15M | 3.7% | −1,670−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,887 | $5.72M | 3.5% | −1,270−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,552 | $5.15M | 3.1% | +12,373+12.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 109,999 | $5.10M | 3.1% | +27,582+33.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,574 | $4.97M | 3.0% | −5,775−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 24,407 | $4.73M | 2.9% | +372+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,711 | $4.62M | 2.8% | +568+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,165 | $4.14M | 2.5% | +14,216+12.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,325 | $4.14M | 2.5% | +961+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,174 | $4.10M | 2.5% | +2,174+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,697 | $3.99M | 2.4% | −3,441−7.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,440 | $3.63M | 2.2% | −2,480−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,045 | $3.59M | 2.2% | +1,567+4.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,169 | $3.39M | 2.1% | +4,323+7.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,343 | $3.31M | 2.0% | −284−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,921 | $3.30M | 2.0% | −351−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,793 | $3.04M | 1.8% | +8,151+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,070 | $2.99M | 1.8% | +38+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,803 | $2.88M | 1.7% | +7,803 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,440 | $2.87M | 1.7% | +1,590+2.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,414 | $2.82M | 1.7% | −881−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,627 | $2.69M | 1.6% | +6,491+22.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 42,810 | $2.62M | 1.6% | +8,999+26.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,657 | $2.61M | 1.6% | −110−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,426 | $2.52M | 1.5% | −1,189−9.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,240 | $2.48M | 1.5% | −999−8.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,003 | $2.31M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,577 | $2.03M | 1.2% | −466−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,087 | $1.86M | 1.1% | +340+5.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,865 | $1.71M | 1.0% | −1,184−23.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,215 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,900 | $1.49M | 0.9% | −124−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,543 | $1.35M | 0.8% | +2,890+11.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,985 | $1.31M | 0.8% | −616−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,690 | $1.29M | 0.8% | −17−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,297 | $1.21M | 0.7% | −2,826−15.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,694 | $1.17M | 0.7% | +292+3.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 57,895 | $1.13M | 0.7% | −8,143−12.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,259 | $1.11M | 0.7% | +2,410+8.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,702 | $1.09M | 0.7% | +21,702 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,201 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,602 | $1.02M | 0.6% | +118+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,635 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,781 | $900.9K | 0.5% | −4,583−29.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,148 | $883.0K | 0.5% | −9,228−43.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $848.2K | 0.5% | +30+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,106 | $656.2K | 0.4% | −206−6.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,839 | $643.9K | 0.4% | −1,362−9.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $636.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,327 | $614.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,179 | $587.6K | 0.4% | −474−7.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $573.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,759 | $534.8K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $491.7K | 0.3% | +66+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,318 | $482.5K | 0.3% | +194+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,040 | $458.1K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,643 | $456.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,909 | $443.8K | 0.3% | +1,065+10.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,660 | $438.1K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 656 | $421.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,462 | $413.7K | 0.3% | +1,462 | New | – |
| HDHome Depot, Inc. | Stock | 1,244 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $386.4K | 0.2% | −2,120−30.8% | Reduced | – |
| BMOBank of Montreal | COM | 4,000 | $361.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,499 | $346.6K | 0.2% | −497−12.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,165 | $340.7K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,514 | $325.2K | 0.2% | +5,514 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,347 | $307.6K | 0.2% | +3,347 | New | – |
| SYKStryker Corp | Stock | 999 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,001 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,334 | $298.5K | 0.2% | +8,334 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,606 | $291.1K | 0.2% | +4,606 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 8,290 | $281.3K | 0.2% | −2,550−23.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,297 | $268.5K | 0.2% | −236−4.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,347 | $264.9K | 0.2% | +4,347 | New | – |
| NEENextera Energy Inc | Stock | 3,477 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,522 | $251.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,355 | $245.0K | 0.1% | +2,355 | New | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 559 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $216.1K | 0.1% | +1,897 | New | History |
| ACNAccenture plc | Stock | 673 | $207.7K | 0.1% | +673 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,881 | $133.2K | 0.1% | +701+3.5% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.