Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- +16 vs. Q4 2023
- Portfolio value
- $225.8M
- +$44.9M (+24.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,518 | $43.4M | 19.2% | +22,811+38.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,000 | $12.8M | 5.7% | +87,904+204.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,160 | $9.39M | 4.2% | +52,661+1,170.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,974 | $8.30M | 3.7% | +186,974 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,835 | $7.52M | 3.3% | +20,523+1,564.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,110 | $6.71M | 3.0% | +8,105+115.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 107,933 | $5.87M | 2.6% | +97,886+974.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,391 | $5.76M | 2.6% | +29,730+525.2% | Added | – |
| NVDANVIDIA Corp | Stock | 6,369 | $5.75M | 2.5% | −196−3.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,423 | $5.44M | 2.4% | +48,754+1,328.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,084 | $5.39M | 2.4% | −10,124−9.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,051 | $4.85M | 2.1% | +14,911+49.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,779 | $3.78M | 1.7% | +2,714+20.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 114,193 | $3.55M | 1.6% | +114,193 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,664 | $3.50M | 1.5% | −30,212−30.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,190 | $3.29M | 1.5% | +197+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,265 | $3.06M | 1.4% | +117+1.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,172 | $2.83M | 1.3% | +81,172 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,401 | $2.83M | 1.3% | +1,755+48.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,610 | $2.64M | 1.2% | +317+2.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,760 | $2.48M | 1.1% | +57,760 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,906 | $2.40M | 1.1% | +11,358+20.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,124 | $2.39M | 1.1% | +22,290+64.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,249 | $2.29M | 1.0% | +23,402+107.1% | Added | – |
| CATCaterpillar Inc | Stock | 6,185 | $2.27M | 1.0% | −30−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,931 | $2.06M | 0.9% | −2,953−27.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,959 | $1.99M | 0.9% | −2,268−22.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,214 | $1.96M | 0.9% | +21,214 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,657 | $1.92M | 0.8% | −4,699−18.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,146 | $1.87M | 0.8% | +43,146 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,323 | $1.73M | 0.8% | +18,323 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,710 | $1.56M | 0.7% | −83,775−76.5% | ReducedConverted for a 5-for-1 split | – |
| TSLATesla, Inc. | Stock | 8,343 | $1.47M | 0.6% | +3,689+79.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,315 | $1.46M | 0.6% | −24,352−47.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,176 | $1.45M | 0.6% | −45,557−61.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,127 | $1.42M | 0.6% | +10,499+83.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $1.41M | 0.6% | +295+9.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,053 | $1.36M | 0.6% | −71,060−65.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,241 | $1.35M | 0.6% | +9,031+32.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,527 | $1.33M | 0.6% | −4,345−19.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,011 | $1.31M | 0.6% | −32,023−82.0% | Reduced | – |
| VVisa Inc. | Stock | 4,631 | $1.29M | 0.6% | +125+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,781 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,421 | $1.26M | 0.6% | −26,667−70.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,600 | $1.15M | 0.5% | −5,414−15.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,253 | $1.10M | 0.5% | +39+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,061 | $1.06M | 0.5% | −8,866−17.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,462 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,091 | $1.02M | 0.5% | −40,683−77.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,130 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,668 | $928.1K | 0.4% | −1,725−50.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,038 | $893.8K | 0.4% | +17,038 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,777 | $888.7K | 0.4% | −6,788−13.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,248 | $850.9K | 0.4% | −124−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,031 | $818.7K | 0.4% | +11,031 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,036 | $808.1K | 0.4% | −55,692−79.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,522 | $807.9K | 0.4% | +7,522 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,879 | $793.2K | 0.4% | −34,821−83.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,065 | $738.2K | 0.3% | +4,421+95.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,544 | $712.8K | 0.3% | −36,878−84.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,194 | $699.0K | 0.3% | −1,694−15.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,789 | $681.5K | 0.3% | +10,789 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,685 | $663.1K | 0.3% | +1,615+17.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,757 | $657.0K | 0.3% | −2,394−19.7% | Reduced | – |
| LRCXLam Research Corp | COM | 656 | $637.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,854 | $614.8K | 0.3% | +5,854 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,602 | $612.0K | 0.3% | −5,903−43.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,407 | $595.5K | 0.3% | +1,377+133.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,279 | $578.5K | 0.3% | +72+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,243 | $571.8K | 0.3% | −2,467−18.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,144 | $566.0K | 0.3% | −64−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,660 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,926 | $516.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,348 | $507.0K | 0.2% | −61,395−90.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,296 | $497.1K | 0.2% | +126+10.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $491.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,171 | $481.4K | 0.2% | −32,668−82.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,055 | $478.8K | 0.2% | +7,055 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $471.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $430.5K | 0.2% | −200−4.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,465 | $424.8K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,157 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,708 | $406.8K | 0.2% | +8,708 | New | – |
| BMOBank of Montreal | COM | 4,000 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 290 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,227 | $365.6K | 0.2% | −5,530−56.7% | Reduced | – |
| SYKStryker Corp | Stock | 999 | $357.5K | 0.2% | −50−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,899 | $356.3K | 0.2% | +400+11.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,431 | $348.2K | 0.2% | +1,414+70.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,925 | $333.7K | 0.1% | −59,970−88.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,018 | $318.2K | 0.1% | +176+9.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,055 | $316.7K | 0.1% | +1,055 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,360 | $313.9K | 0.1% | −43,254−89.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $304.6K | 0.1% | +1,149 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $298.4K | 0.1% | +5,348 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,874 | $297.0K | 0.1% | −30,484−88.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,594 | $285.5K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 280 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,442 | $276.7K | 0.1% | −329−18.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 93 | $270.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 19,572 | $1.51M | 0.8% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,364 | $1.20M | 0.7% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,262 | $403.6K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 641 | $327.7K | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,714 | $229.9K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 961 | $207.5K | 0.1% | History |
| BABoeing Co | Stock | 789 | $205.7K | 0.1% | History |