|
Size ($ in 1000's)
At 12/31/2023: $180,897 At 09/30/2023: $162,109
Watershed Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Watershed Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Watershed Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Watershed Private Wealth LLC.
In the Watershed Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Watershed Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Watershed Private Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
59,707 |
+4,521 |
$28,517 | IVV | 59,707 | +4,521 | $28,517 | ISHARES TR (IVE) |
39,034 |
+1,279 |
$6,787 | IVE | 39,034 | +1,279 | $6,787 | ISHARES TR (IJH) |
21,897 |
+158 |
$6,069 | IJH | 21,897 | +158 | $6,069 | DIMENSIONAL ETF TRUST (DFAT) |
109,208 |
-3,130 |
$5,715 | DFAT | 109,208 | -3,130 | $5,715 | ISHARES TR (EFA) |
67,743 |
+50 |
$5,104 | EFA | 67,743 | +50 | $5,104 | ISHARES TR (LQD) |
43,422 |
+769 |
$4,805 | LQD | 43,422 | +769 | $4,805 | VANGUARD TAX MANAGED FDS (VEA) |
99,876 |
-6,120 |
$4,784 | VEA | 99,876 | -6,120 | $4,784 | ISHARES TR (ITOT) |
41,700 |
-599 |
$4,388 | ITOT | 41,700 | -599 | $4,388 | ISHARES TR (AGG) |
43,096 |
-33 |
$4,277 | AGG | 43,096 | -33 | $4,277 | ISHARES TR (IJR) |
38,088 |
+1,103 |
$4,123 | IJR | 38,088 | +1,103 | $4,123 | ISHARES TR (IVW) |
52,774 |
+1,820 |
$3,963 | IVW | 52,774 | +1,820 | $3,963 | ISHARES INC (EMXC) |
69,728 |
+4,203 |
$3,864 | EMXC | 69,728 | +4,203 | $3,864 | ISHARES INC (IEMG) |
73,733 |
-8,457 |
$3,729 | IEMG | 73,733 | -8,457 | $3,729 | DIMENSIONAL ETF TRUST (DFIV) |
108,113 |
-15,265 |
$3,715 | DFIV | 108,113 | -15,265 | $3,715 | APPLE INC |
18,993 |
+790 |
$3,657 | AAPL | 18,993 | +790 | $3,657 | ISHARES TR (MUB) |
30,140 |
-2,612 |
$3,267 | MUB | 30,140 | -2,612 | $3,267 | NVIDIA CORPORATION |
6,565 |
+95 |
$3,251 | NVDA | 6,565 | +95 | $3,251 | VANGUARD SCOTTSDALE FDS (VGIT) |
48,614 |
-3,472 |
$2,884 | VGIT | 48,614 | -3,472 | $2,884 | INVESCO QQQ TR |
7,005 |
-573 |
$2,869 | QQQ | 7,005 | -573 | $2,869 | VANGUARD INDEX FDS (VV) |
13,065 |
-3,354 |
$2,850 | VV | 13,065 | -3,354 | $2,850 | SSGA ACTIVE ETF TR (SRLN) |
67,895 |
+953 |
$2,847 | SRLN | 67,895 | +953 | $2,847 | MICROSOFT CORP |
7,148 |
-9 |
$2,688 | MSFT | 7,148 | -9 | $2,688 | VANGUARD BD INDEX FDS (BSV) |
34,358 |
-2,076 |
$2,646 | BSV | 34,358 | -2,076 | $2,646 | VANGUARD INDEX FDS (VTI) |
10,884 |
-401 |
$2,582 | VTI | 10,884 | -401 | $2,582 | ISHARES TR (IDEV) |
39,839 |
-4,128 |
$2,536 | IDEV | 39,839 | -4,128 | $2,536 | SPDR SER TR (SPMD) |
51,667 |
-9,860 |
$2,517 | SPMD | 51,667 | -9,860 | $2,517 | VANGUARD INDEX FDS (VO) |
10,227 |
-1,581 |
$2,379 | VO | 10,227 | -1,581 | $2,379 | AMAZON COM INC |
14,293 |
+456 |
$2,172 | AMZN | 14,293 | +456 | $2,172 | SCHWAB STRATEGIC TR |
25,356 |
+8,118 |
$2,104 | SCHG | 25,356 | +8,118 | $2,104 | SPDR INDEX SHS FDS (SPDW) |
55,548 |
-16,177 |
$1,889 | SPDW | 55,548 | -16,177 | $1,889 | CATERPILLAR INC |
6,215 |
UNCH |
$1,838 | CAT | 6,215 | UNCH | $1,838 | SPDR S&P 500 ETF TR (SPY) |
3,646 |
+239 |
$1,733 | SPY | 3,646 | +239 | $1,733 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,393 |
+720 |
$1,722 | MDY | 3,393 | +720 | $1,722 | SCHWAB STRATEGIC TR |
21,872 |
+11,255 |
$1,533 | SCHV | 21,872 | +11,255 | $1,533 | ISHARES TR (HYG) |
19,572 |
+6 |
$1,515 | HYG | 19,572 | +6 | $1,515 | VANGUARD INTL EQUITY INDEX F (VWO) |
34,834 |
+14,303 |
$1,432 | VWO | 34,834 | +14,303 | $1,432 | SCHWAB STRATEGIC TR |
35,014 |
-1,812 |
$1,294 | SCHF | 35,014 | -1,812 | $1,294 | SCHWAB STRATEGIC TR |
50,927 |
-6,717 |
$1,262 | SCHE | 50,927 | -6,717 | $1,262 | VANGUARD MALVERN FDS (VTIP) |
25,364 |
-1,853 |
$1,205 | VTIP | 25,364 | -1,853 | $1,205 | VISA INC |
4,506 |
-220 |
$1,173 | V | 4,506 | -220 | $1,173 | TESLA INC |
4,654 |
-2,433 |
$1,156 | TSLA | 4,654 | -2,433 | $1,156 | ISHARES TR (IWF) |
3,781 |
+1,063 |
$1,146 | IWF | 3,781 | +1,063 | $1,146 | VANGUARD MUN BD FDS (VTEB) |
21,847 |
UNCH |
$1,115 | VTEB | 21,847 | UNCH | $1,115 | VANGUARD SCOTTSDALE FDS (VCIT) |
13,505 |
-1,479 |
$1,098 | VCIT | 13,505 | -1,479 | $1,098 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,088 | BRK.B | 3,050 | -529 | $1,088 | SCHWAB STRATEGIC TR |
50,565 |
-7,346 |
$1,047 | SCHH | 50,565 | -7,346 | $1,047 | SHOPIFY INC |
13,130 |
UNCH |
$1,023 | SHOP | 13,130 | UNCH | $1,023 | ALPHABET INC |
7,214 |
+1,060 |
$1,017 | GOOG | 7,214 | +1,060 | $1,017 | SPDR INDEX SHS FDS (SPEM) |
28,210 |
-11,336 |
$999 | SPEM | 28,210 | -11,336 | $999 | SALESFORCE INC |
3,462 |
+356 |
$911 | CRM | 3,462 | +356 | $911 |
See Full List: All Stocks Held By Watershed Private Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Watershed Private Wealth LLC
|
|