Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- −5 vs. Q2 2024
- Portfolio value
- $250.7M
- +$15.7M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,559 | $43.0M | 17.2% | −3,312−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,684 | $17.0M | 6.8% | +40,623+32.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,460 | $14.0M | 5.6% | +662+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,798 | $11.4M | 4.6% | +2,857+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,024 | $10.6M | 4.2% | +108,046+142.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 212,422 | $10.5M | 4.2% | +15,112+7.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,761 | $9.45M | 3.8% | −3,024−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,338 | $8.46M | 3.4% | +1,174+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 58,540 | $7.11M | 2.8% | −4,170−6.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,047 | $6.52M | 2.6% | +12,019+25.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,648 | $6.40M | 2.6% | −298−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,106 | $5.85M | 2.3% | +2,974+2.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 173,702 | $5.67M | 2.3% | +48,316+38.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,509 | $4.08M | 1.6% | −212−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,434 | $3.83M | 1.5% | −147−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,816 | $3.62M | 1.4% | +7,577+12.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,389 | $3.18M | 1.3% | +120+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,245 | $2.98M | 1.2% | −34,769−35.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,975 | $2.98M | 1.2% | +1,450+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,099 | $2.70M | 1.1% | −6,743−11.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,260 | $2.38M | 0.9% | −801−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,947 | $2.33M | 0.9% | −99−1.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,062 | $2.31M | 0.9% | +1,277+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,617 | $2.16M | 0.9% | +30.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,434 | $2.13M | 0.9% | +791+1.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,391 | $2.00M | 0.8% | −180−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,525 | $1.99M | 0.8% | −289−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,566 | $1.98M | 0.8% | +608+8.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,488 | $1.52M | 0.6% | +783+16.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,289 | $1.51M | 0.6% | −26−0.8% | Reduced | History |
| VVisa Inc. | Stock | 5,498 | $1.51M | 0.6% | +15+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,965 | $1.48M | 0.6% | −471−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,524 | $1.41M | 0.6% | +276+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,485 | $1.39M | 0.6% | −951−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,017 | $1.36M | 0.5% | −1,524−4.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,245 | $1.32M | 0.5% | −2,905−12.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,315 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,546 | $1.20M | 0.5% | −2,513−7.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,902 | $1.17M | 0.5% | +2,878+15.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,704 | $1.17M | 0.5% | +2,909+37.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,959 | $1.16M | 0.5% | −155−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 27,692 | $1.14M | 0.5% | −1,595−5.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,891 | $1.09M | 0.4% | +5,851+48.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,423 | $1.09M | 0.4% | −4,624−11.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,188 | $1.06M | 0.4% | +58+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,651 | $987.4K | 0.4% | +1,400+12.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,179 | $954.1K | 0.4% | −45−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,461 | $947.3K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,587 | $904.4K | 0.4% | −722−13.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,013 | $881.0K | 0.4% | +1,017+17.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,157 | $876.5K | 0.3% | −100−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,134 | $874.6K | 0.3% | −2,475−21.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $822.1K | 0.3% | +259+22.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,803 | $795.7K | 0.3% | −1,440−17.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,228 | $753.0K | 0.3% | −13,429−65.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,036 | $750.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,685 | $725.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,654 | $606.0K | 0.2% | +14+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,275 | $601.6K | 0.2% | −20.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,495 | $563.6K | 0.2% | −180−1.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $545.7K | 0.2% | +22+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,084 | $532.0K | 0.2% | +184+6.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,313 | $531.1K | 0.2% | +241+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,300 | $526.8K | 0.2% | +4+0.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,792 | $517.8K | 0.2% | −1,465−10.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,320 | $517.4K | 0.2% | +14,320 | New | History |
| ANETArista Networks, Inc. | COM | 1,344 | $515.9K | 0.2% | −121−8.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $488.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,979 | $486.2K | 0.2% | −947−10.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,810 | $471.5K | 0.2% | +624+6.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $434.6K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $417.0K | 0.2% | −414−36.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,064 | $413.6K | 0.2% | +9+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,104 | $409.3K | 0.2% | +304+4.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,542 | $392.5K | 0.2% | −20−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,764 | $384.7K | 0.2% | +528+12.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,420 | $370.0K | 0.1% | −3−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 1,009 | $364.5K | 0.1% | +10+1.0% | Added | History |
| BMOBank of Montreal | COM | 4,000 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 398 | $352.6K | 0.1% | +398 | New | History |
| ZTSZoetis Inc. | Stock | 1,744 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 378 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,574 | $298.9K | 0.1% | −2,531−41.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,466 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,017 | $297.1K | 0.1% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 862 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 282 | $292.9K | 0.1% | +2+0.7% | Added | History |
| MAMastercard Inc | Stock | 589 | $290.8K | 0.1% | +30+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,412 | $288.4K | 0.1% | −3−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,801 | $275.8K | 0.1% | +106+6.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,704 | $272.9K | 0.1% | −52,030−87.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 817 | $248.8K | 0.1% | −4−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 691 | $244.3K | 0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 4,182 | $243.7K | 0.1% | +4,182 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $242.9K | 0.1% | −1,822−45.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,178 | $236.5K | 0.1% | −264−18.3% | Reduced | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,527 | $1.30M | 0.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,979 | $852.0K | 0.4% | – |
| LRCXLam Research Corp | COM | 655 | $697.5K | 0.3% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,973 | $665.6K | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,757 | $651.5K | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,789 | $574.4K | 0.2% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,528 | $253.4K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,373 | $248.1K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,821 | $243.3K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,841 | $212.8K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 840 | $210.1K | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,470 | $208.6K | 0.1% | – |
| AAAlcoa Corp | Stock | 5,040 | $200.5K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,180 | $76.0K | <0.1% | History |