Watershed Private Wealth LLC
- SEC CIK
- 0001965271
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −1 vs. Q3 2024
- Portfolio value
- $256.4M
- +$5.68M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,681 | $45.7M | 17.8% | +3,122+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,497 | $14.6M | 5.7% | −963−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,558 | $12.6M | 4.9% | −38,126−22.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,031 | $11.8M | 4.6% | +2,233+3.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,116 | $10.7M | 4.2% | +20,092+10.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 206,199 | $10.6M | 4.1% | −6,223−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 105,141 | $10.2M | 4.0% | +17,380+19.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,898 | $8.64M | 3.4% | −440−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,853 | $7.50M | 2.9% | −2,687−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,224 | $6.63M | 2.6% | +2,177+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,640 | $6.20M | 2.4% | −80.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 205,344 | $6.08M | 2.4% | +31,642+18.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,773 | $5.83M | 2.3% | −333−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,627 | $5.00M | 2.0% | +52,627 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,506 | $4.18M | 1.6% | −30.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,254 | $4.07M | 1.6% | −180−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,438 | $3.61M | 1.4% | +463+2.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,237 | $3.07M | 1.2% | −9,579−13.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,168 | $3.03M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,828 | $2.88M | 1.1% | −561−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,879 | $2.73M | 1.1% | −366−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,598 | $2.66M | 1.0% | −968−12.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 26,190 | $2.40M | 0.9% | +2,128+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,141 | $2.30M | 0.9% | −2,958−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,618 | $2.21M | 0.9% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 5,825 | $2.11M | 0.8% | −122−2.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,851 | $2.11M | 0.8% | −1,409−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,830 | $2.08M | 0.8% | +3,439+16.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,512 | $1.98M | 0.8% | −13−0.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,751 | $1.98M | 0.8% | −2,683−5.9% | Reduced | – |
| VVisa Inc. | Stock | 5,498 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,010 | $1.74M | 0.7% | +522+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,289 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,478 | $1.48M | 0.6% | −487−2.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,188 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,315 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,959 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,865 | $1.31M | 0.5% | −1,620−6.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,297 | $1.27M | 0.5% | −227−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,791 | $1.26M | 0.5% | −226−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,796 | $1.19M | 0.5% | +894+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,893 | $1.11M | 0.4% | −3,352−15.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,871 | $1.10M | 0.4% | −675−2.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 22,154 | $1.04M | 0.4% | +12,344+125.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,708 | $1.03M | 0.4% | +324+0.6% | AddedConverted for a 2-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 3,064 | $1.02M | 0.4% | −397−11.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,602 | $955.7K | 0.4% | −1,102−10.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,009 | $932.3K | 0.4% | −2,414−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,831 | $918.3K | 0.4% | −326−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,851 | $903.2K | 0.4% | +200+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,007 | $901.2K | 0.4% | −6−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,979 | $842.0K | 0.3% | −1,200−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,722 | $800.5K | 0.3% | −190−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,676 | $779.4K | 0.3% | −1,458−16.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,320 | $759.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,349 | $749.9K | 0.3% | +294+0.9% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,203 | $726.1K | 0.3% | −905−3.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287861 | EUROPE ETF | 13,346 | $694.8K | 0.3% | +9,164+219.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,507 | $693.5K | 0.3% | −5,384−30.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,654 | $691.7K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,909 | $674.4K | 0.3% | −175−5.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $666.1K | 0.3% | −1,022−15.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,463 | $661.0K | 0.3% | −1,124−24.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,179 | $618.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,275 | $603.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $560.5K | 0.2% | −298−21.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,814 | $525.3K | 0.2% | +1,050+22.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,485 | $512.9K | 0.2% | −10−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,300 | $505.7K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,187 | $503.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,291 | $482.2K | 0.2% | −22−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,619 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,160 | $444.9K | 0.2% | +6,160 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,392 | $434.9K | 0.2% | −1,400−10.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,979 | $430.7K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 717 | $408.4K | 0.2% | −15−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 378 | $400.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,734 | $396.0K | 0.2% | +314+9.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,560 | $390.6K | 0.2% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,000 | $388.2K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,023 | $377.8K | 0.1% | −41−3.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,009 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,285 | $363.1K | 0.1% | −2,091−38.9% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,532 | $356.6K | 0.1% | −10−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,883 | $343.4K | 0.1% | +2,179+28.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,724 | $313.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,348 | $313.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 589 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 398 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,707 | $305.6K | 0.1% | +6,707 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 282 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,018 | $292.2K | 0.1% | +10.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,154 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 7,790 | $285.7K | 0.1% | +7,790 | New | History |
| RTXRTX Corp | Stock | 2,466 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,744 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,435 | $259.7K | 0.1% | −139−3.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,410 | $244.5K | 0.1% | −2−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,450 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 691 | $243.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $242.9K | 0.1% | – |
| NVSNovartis AG | ADR | 1,989 | $228.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $225.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 386 | $225.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,115 | $220.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,843 | $219.4K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,237 | $217.9K | 0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,789 | $60.7K | <0.1% | History |