Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +12 vs. Q3 2023
- Portfolio value
- $180.9M
- +$18.8M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,707 | $28.5M | 15.8% | +4,521+8.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,034 | $6.79M | 3.8% | +1,279+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,897 | $6.07M | 3.4% | +158+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 109,208 | $5.71M | 3.2% | −3,130−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,743 | $5.10M | 2.8% | +50+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,422 | $4.80M | 2.7% | +769+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,876 | $4.78M | 2.6% | −6,120−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,700 | $4.39M | 2.4% | −599−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,096 | $4.28M | 2.4% | −33−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,088 | $4.12M | 2.3% | +1,103+3.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,774 | $3.96M | 2.2% | +1,820+3.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,728 | $3.86M | 2.1% | +4,203+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,733 | $3.73M | 2.1% | −8,457−10.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,113 | $3.71M | 2.1% | −15,265−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 18,993 | $3.66M | 2.0% | +790+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,140 | $3.27M | 1.8% | −2,612−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,565 | $3.25M | 1.8% | +95+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,614 | $2.88M | 1.6% | −3,472−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,005 | $2.87M | 1.6% | −573−7.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,065 | $2.85M | 1.6% | −3,354−20.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,895 | $2.85M | 1.6% | +953+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,148 | $2.69M | 1.5% | −9−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,358 | $2.65M | 1.5% | −2,076−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,884 | $2.58M | 1.4% | −401−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,839 | $2.54M | 1.4% | −4,128−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,667 | $2.52M | 1.4% | −9,860−16.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,227 | $2.38M | 1.3% | −1,581−13.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,293 | $2.17M | 1.2% | +456+3.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,356 | $2.10M | 1.2% | +8,118+47.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,548 | $1.89M | 1.0% | −16,177−22.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,215 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,646 | $1.73M | 1.0% | +239+7.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,393 | $1.72M | 1.0% | +720+26.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,872 | $1.53M | 0.8% | +11,255+106.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,572 | $1.51M | 0.8% | +60.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,834 | $1.43M | 0.8% | +14,303+69.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,014 | $1.29M | 0.7% | −1,812−4.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,927 | $1.26M | 0.7% | −6,717−11.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,364 | $1.20M | 0.7% | −1,853−6.8% | Reduced | – |
| VVisa Inc. | Stock | 4,506 | $1.17M | 0.6% | −220−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,654 | $1.16M | 0.6% | −2,433−34.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,781 | $1.15M | 0.6% | +1,063+39.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,847 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,505 | $1.10M | 0.6% | −1,479−9.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,050 | $1.09M | 0.6% | −529−14.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 50,565 | $1.05M | 0.6% | −7,346−12.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,214 | $1.02M | 0.6% | +1,060+17.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,210 | $998.9K | 0.6% | −11,336−28.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,462 | $911.0K | 0.5% | +356+11.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,757 | $862.1K | 0.5% | −504−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,661 | $846.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,888 | $784.3K | 0.4% | +3,904+55.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,151 | $783.5K | 0.4% | +6,387+110.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,372 | $743.7K | 0.4% | +1,054+31.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,052 | $739.3K | 0.4% | −1,954−16.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,628 | $705.9K | 0.4% | −11,707−48.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,710 | $684.4K | 0.4% | −269−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,499 | $662.0K | 0.4% | +4,499 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,208 | $636.0K | 0.4% | +185+18.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,207 | $548.9K | 0.3% | −1,206−11.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,047 | $523.5K | 0.3% | +10,047 | New | – |
| LRCXLam Research Corp | COM | 656 | $513.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,070 | $511.5K | 0.3% | −1,875−17.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,660 | $511.3K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,619 | $502.7K | 0.3% | +393+32.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,926 | $491.1K | 0.3% | +383+4.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $451.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,312 | $407.9K | 0.2% | −150−10.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,170 | $405.5K | 0.2% | −74−5.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,262 | $403.6K | 0.2% | +10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $399.1K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,000 | $395.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,669 | $355.3K | 0.2% | +3,669 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,644 | $349.8K | 0.2% | −4,313−48.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,465 | $345.0K | 0.2% | +1,465 | New | History |
| KKRKKR & Co. Inc. | COM | 4,157 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,499 | $335.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,180 | $327.8K | 0.2% | −1,420−30.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 641 | $327.7K | 0.2% | +641 | New | History |
| AVGOBroadcom Inc. | Stock | 290 | $323.7K | 0.2% | +290 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,771 | $318.7K | 0.2% | +1,771 | New | – |
| SYKStryker Corp | Stock | 1,049 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 8,290 | $281.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 938 | $278.1K | 0.2% | −63−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,842 | $274.7K | 0.2% | −325−15.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,297 | $273.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,571 | $272.8K | 0.2% | +143+4.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,576 | $271.5K | 0.2% | +181+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,101 | $266.2K | 0.1% | +1,101 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,907 | $263.6K | 0.1% | +10,907 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,594 | $263.4K | 0.1% | +1,594 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,411 | $243.4K | 0.1% | +2,411 | New | History |
| MAMastercard Inc | Stock | 559 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 673 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 280 | $232.0K | 0.1% | +280 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,030 | $230.1K | 0.1% | +1,030 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,714 | $229.9K | 0.1% | −1,800−32.6% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,594 | $399.1K | 0.2% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,420 | $289.9K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,606 | $285.1K | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,334 | $278.8K | 0.2% | – |
| BACBank of America Corp | Stock | 9,864 | $270.1K | 0.2% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,881 | $128.8K | 0.1% | – |