WATERSHED PRIVATE WEALTH LLC Diversified Active

CIK: 0001965271 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $250,727 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 17.2%
Value ($000) $43,008 Shares 74,559 Est. Cost $433.00 Unrealized
AGG ISHARES TR 6.8%
Value ($000) $16,981 Shares 167,684 Est. Cost $98.47 Unrealized
VUG VANGUARD INDEX FDS 5.6%
Value ($000) $13,998 Shares 36,460 Est. Cost $354.13 Unrealized
QUAL ISHARES TR 4.6%
Value ($000) $11,439 Shares 63,798 Est. Cost $164.19 Unrealized
EFV ISHARES TR 4.2%
Value ($000) $10,587 Shares 184,024 Est. Cost $56.15 Unrealized
DYNF BLACKROCK ETF TRUST 4.2%
Value ($000) $10,509 Shares 212,422 Est. Cost $44.88 Unrealized
EFG ISHARES TR 3.8%
Value ($000) $9,447 Shares 87,761 Est. Cost $102.88 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $8,463 Shares 17,338 Est. Cost $418.99 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $7,109 Shares 58,540 Est. Cost $92.33 Unrealized +27.9%
MUB ISHARES TR 2.6%
Value ($000) $6,523 Shares 60,047 Est. Cost $106.68 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $6,398 Shares 36,648 Est. Cost $159.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,847 Shares 105,106 Est. Cost $45.14 Unrealized
XCEM COLUMBIA ETF TR II 2.3%
Value ($000) $5,675 Shares 173,702 Est. Cost $31.59 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value ($000) $4,083 Shares 15,509 Est. Cost $186.55 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,829 Shares 16,434 Est. Cost $143.72 Unrealized +54.4%
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $3,620 Shares 70,816 Est. Cost $50.41 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,179 Shares 7,389 Est. Cost $239.92 Unrealized +76.3%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,978 Shares 62,245 Est. Cost $41.94 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,977 Shares 15,975 Est. Cost $108.90 Unrealized +67.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,965 Shares 5,168 Est. Cost $432.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,699 Shares 51,099 Est. Cost $42.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,376 Shares 63,260 Est. Cost $30.86 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $2,326 Shares 5,947 Est. Cost $206.59 Unrealized +63.9%
MBB ISHARES TR 0.9%
Value ($000) $2,305 Shares 24,062 Est. Cost $92.56 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,157 Shares 7,617 Est. Cost $192.16 Unrealized
IFRA ISHARES TR 0.9%
Value ($000) $2,134 Shares 45,434 Est. Cost $43.38 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $2,000 Shares 20,391 Est. Cost $94.31 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,985 Shares 7,525 Est. Cost $205.31 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,980 Shares 7,566 Est. Cost $195.17 Unrealized +16.8%
OEF ISHARES TR 0.6%
Value ($000) $1,519 Shares 5,488 Est. Cost $254.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,514 Shares 3,289 Est. Cost $306.16 Unrealized +44.4%
V VISA INC 0.6%
Value ($000) $1,512 Shares 5,498 Est. Cost $242.38 Unrealized +10.4%
SPYM SPDR SER TR 0.6%
Value ($000) $1,483 Shares 21,965 Est. Cost $53.05 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $1,408 Shares 24,524 Est. Cost $47.12 Unrealized
SPMD SPDR SER TR 0.6%
Value ($000) $1,394 Shares 25,485 Est. Cost $42.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,363 Shares 33,017 Est. Cost $33.82 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,324 Shares 21,245 Est. Cost $215.02 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,244 Shares 3,315 Est. Cost $239.51 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,201 Shares 31,546 Est. Cost $30.93 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $1,172 Shares 21,902 Est. Cost $52.58 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $1,170 Shares 10,704 Est. Cost $105.78 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,163 Shares 6,959 Est. Cost $101.11 Unrealized +66.4%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,139 Shares 27,692 Est. Cost $32.70 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $1,093 Shares 17,891 Est. Cost $52.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,092 Shares 37,423 Est. Cost $23.76 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $1,057 Shares 13,188 Est. Cost $34.15 Unrealized +102.3%
IEFA ISHARES TR 0.4%
Value ($000) $987 Shares 12,651 Est. Cost $74.62 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $954 Shares 41,179 Est. Cost $19.29 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $947 Shares 3,461 Est. Cost $152.34 Unrealized +66.6%
IVE ISHARES TR 0.4%
Value ($000) $904 Shares 4,587 Est. Cost $146.08 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $881 Shares 7,013 Est. Cost $91.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $877 Shares 4,157 Est. Cost $124.75 Unrealized +64.3%
IVW ISHARES TR 0.3%
Value ($000) $875 Shares 9,134 Est. Cost $59.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $822 Shares 1,406 Est. Cost $508.14 Unrealized +7.9%
IJR ISHARES TR 0.3%
Value ($000) $796 Shares 6,803 Est. Cost $95.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $753 Shares 7,228 Est. Cost $76.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $751 Shares 9,036 Est. Cost $73.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $725 Shares 10,685 Est. Cost $48.68 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $606 Shares 3,654 Est. Cost $94.34 Unrealized +76.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $602 Shares 9,275 Est. Cost $51.73 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $564 Shares 10,495 Est. Cost $44.01 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $546 Shares 4,179 Est. Cost $52.51 Unrealized +123.6%
AVGO BROADCOM INC 0.2%
Value ($000) $532 Shares 3,084 Est. Cost $151.82 Unrealized +4.1%
IXUS ISHARES TR 0.2%
Value ($000) $531 Shares 7,313 Est. Cost $68.02 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $527 Shares 1,300 Est. Cost $287.74 Unrealized +22.6%
IXC ISHARES TR 0.2%
Value ($000) $518 Shares 12,792 Est. Cost $42.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $517 Shares 14,320 Est. Cost $36.13 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $516 Shares 1,344 Est. Cost $235.51 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $489 Shares 10,187 Est. Cost $41.29 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $486 Shares 7,979 Est. Cost $49.89 Unrealized
HYDB ISHARES TR 0.2%
Value ($000) $471 Shares 9,810 Est. Cost $46.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $435 Shares 1,619 Est. Cost $290.23 Unrealized -10.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $417 Shares 732 Est. Cost $456.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $414 Shares 1,064 Est. Cost $267.07 Unrealized +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $409 Shares 7,104 Est. Cost $61.57 Unrealized -10.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $400 Shares 4,560 Est. Cost $87.47 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $393 Shares 5,542 Est. Cost $57.86 Unrealized
WMT WALMART INC 0.2%
Value ($000) $385 Shares 4,764 Est. Cost $58.12 Unrealized +24.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $370 Shares 3,420 Est. Cost $95.79 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $365 Shares 1,009 Est. Cost $223.80 Unrealized +52.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $361 Shares 4,000 Est. Cost $80.96 Unrealized +0.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $353 Shares 398 Est. Cost $890.31 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $341 Shares 1,744 Est. Cost $163.36 Unrealized +11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $338 Shares 378 Est. Cost $146.74 Unrealized +12.0%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $334 Shares 5,348 Est. Cost $55.80 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $299 Shares 3,574 Est. Cost $65.64 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $299 Shares 2,466 Est. Cost $86.83 Unrealized +27.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $297 Shares 2,017 Est. Cost $151.99 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $295 Shares 862 Est. Cost $149.57 Unrealized +12.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $293 Shares 282 Est. Cost $756.34 Unrealized +26.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $291 Shares 589 Est. Cost $362.76 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $288 Shares 3,412 Est. Cost $55.40 Unrealized +35.1%
BX BLACKSTONE INC 0.1%
Value ($000) $276 Shares 1,801 Est. Cost $103.94 Unrealized +28.6%
HEFA ISHARES TR 0.1%
Value ($000) $273 Shares 7,704 Est. Cost $34.88 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $262 Shares 2,450 Est. Cost $89.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $249 Shares 817 Est. Cost $245.25 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $244 Shares 691 Est. Cost $281.85 Unrealized +14.5%
IEV ISHARES TR 0.1%
Value ($000) $244 Shares 4,182 Est. Cost $58.27 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $243 Shares 2,150 Est. Cost $105.56 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,178 Est. Cost $179.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $234 Shares 263 Est. Cost $773.82 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $231 Shares 1,423 Est. Cost $156.54 Unrealized -2.5%
NVS NOVARTIS AG 0.1%
Value ($000) $229 Shares 1,989 Est. Cost $100.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $226 Shares 365 Est. Cost $557.71 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $226 Shares 386 Est. Cost $516.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $222 Shares 1,077 Est. Cost $187.42 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $222 Shares 705 Est. Cost $314.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $220 Shares 1,115 Est. Cost $178.69 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $219 Shares 1,843 Est. Cost $128.40 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,237 Est. Cost $97.42 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $210 Shares 1,955 Est. Cost $91.85 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $206 Shares 1,154 Est. Cost $179.97 Unrealized +11.3%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $61 Shares 10,789 Est. Cost $5.63 Unrealized