Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 95
- +6 vs. Q2 2023
- Portfolio value
- $162.1M
- −$3.07M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,186 | $23.7M | 14.6% | −379−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,755 | $5.81M | 3.6% | −408−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,739 | $5.42M | 3.3% | −148−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 112,338 | $5.13M | 3.2% | +2,339+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,693 | $4.67M | 2.9% | −881−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,996 | $4.63M | 2.9% | −5,556−5.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,653 | $4.35M | 2.7% | −58−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,129 | $4.06M | 2.5% | +2,432+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,378 | $4.02M | 2.5% | −2,787−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,299 | $3.98M | 2.5% | −26−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,190 | $3.91M | 2.4% | −984−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,985 | $3.49M | 2.2% | +940+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,954 | $3.49M | 2.2% | −486−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,752 | $3.36M | 2.1% | +1,831+5.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 65,525 | $3.27M | 2.0% | +356+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,419 | $3.21M | 2.0% | +76+0.5% | Added | – |
| AAPLApple Inc. | Stock | 18,203 | $3.12M | 1.9% | −6,204−25.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,086 | $2.98M | 1.8% | +293+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,470 | $2.81M | 1.7% | −600−8.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,942 | $2.81M | 1.7% | −472−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,434 | $2.74M | 1.7% | +807+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,578 | $2.71M | 1.7% | −225−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,527 | $2.69M | 1.7% | −913−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 43,967 | $2.56M | 1.6% | +1,157+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,808 | $2.46M | 1.5% | +382+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,285 | $2.40M | 1.5% | +45+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,157 | $2.26M | 1.4% | −500−6.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,725 | $2.22M | 1.4% | +722+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,087 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,837 | $1.76M | 1.1% | −1,740−11.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,215 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,407 | $1.46M | 0.9% | −458−11.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,566 | $1.44M | 0.9% | −334−1.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57,644 | $1.38M | 0.9% | +14,443+33.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,546 | $1.33M | 0.8% | +1,561+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,217 | $1.29M | 0.8% | −1,326−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,579 | $1.25M | 0.8% | +46+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,238 | $1.25M | 0.8% | +17,238 | New | – |
| Schwab International Equity ETF808524805 | ETF | 36,826 | $1.25M | 0.8% | +5,567+17.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,335 | $1.22M | 0.8% | +4,733+24.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,673 | $1.22M | 0.8% | −17−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,984 | $1.14M | 0.7% | −313−2.0% | Reduced | – |
| VVisa Inc. | Stock | 4,726 | $1.09M | 0.7% | +4,726 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,847 | $1.05M | 0.6% | +145+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,911 | $1.03M | 0.6% | +160.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,006 | $837.8K | 0.5% | −142−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,154 | $811.4K | 0.5% | −3,540−36.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,531 | $805.0K | 0.5% | +9,622+88.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,661 | $780.8K | 0.5% | +1,334+30.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,261 | $776.3K | 0.5% | −520−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,718 | $723.0K | 0.4% | −917−25.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $716.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,617 | $684.4K | 0.4% | +10,617 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,979 | $646.7K | 0.4% | +140+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,106 | $629.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,957 | $606.2K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,945 | $553.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,413 | $546.6K | 0.3% | +654+6.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,023 | $515.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,318 | $481.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,660 | $478.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,984 | $467.1K | 0.3% | +6,984 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $454.2K | 0.3% | −456−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $430.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,543 | $424.2K | 0.3% | +8,543 | New | – |
| LRCXLam Research Corp | COM | 656 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,600 | $410.4K | 0.3% | −1,579−25.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,594 | $399.1K | 0.2% | +3,594 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,462 | $398.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,244 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,167 | $365.3K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,261 | $357.7K | 0.2% | +1,914+44.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,226 | $350.5K | 0.2% | +1,226 | New | History |
| BMOBank of Montreal | COM | 4,000 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,764 | $333.9K | 0.2% | +5,764 | New | – |
| SBUXStarbucks Corp | Stock | 3,499 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,514 | $311.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,431 | $299.9K | 0.2% | +84+2.5% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $289.9K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,049 | $286.7K | 0.2% | +50+5.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,606 | $285.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,334 | $278.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 9,864 | $270.1K | 0.2% | +9,864 | New | History |
| MCDMcDonalds Corp | Stock | 1,001 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,297 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,157 | $256.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,428 | $247.9K | 0.2% | +3,428 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,395 | $246.3K | 0.2% | +40+1.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $243.8K | 0.2% | +5,528 | New | – |
| AAAlcoa Corp | Stock | 8,290 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,522 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 559 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 673 | $206.7K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,881 | $128.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.3% | History |
| NFLXNetflix Inc | Stock | 1,040 | $458.1K | 0.3% | History |
| NEENextera Energy Inc | Stock | 3,477 | $258.0K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,468 | $231.7K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,897 | $216.1K | 0.1% | History |