WATERSHED PRIVATE WEALTH LLC Diversified Active

Location: Oak Brook, IL

CIK: 0001965271 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES TR 13.8%
Value $18.18M Shares 47,324 Est. Cost $384.21 Unrealized
IVE ISHARES TR 4.3%
Value $5.715M Shares 39,394 Est. Cost $145.07 Unrealized
IJH ISHARES TR 4.3%
Value $5.615M Shares 23,212 Est. Cost $241.89 Unrealized
EFA ISHARES TR 3.8%
Value $4.957M Shares 75,514 Est. Cost $65.64 Unrealized
LQD ISHARES TR 3.4%
Value $4.49M Shares 42,584 Est. Cost $105.43 Unrealized
AGG ISHARES TR 3.2%
Value $4.243M Shares 43,749 Est. Cost $96.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $3.909M Shares 93,136 Est. Cost $41.97 Unrealized
IEMG ISHARES INC 2.5%
Value $3.349M Shares 71,714 Est. Cost $46.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $3.316M Shares 75,448 Est. Cost $43.95 Unrealized
ITOT ISHARES TR 2.5%
Value $3.274M Shares 38,609 Est. Cost $84.80 Unrealized
IJR ISHARES TR 2.5%
Value $3.264M Shares 34,487 Est. Cost $94.64 Unrealized
MUB ISHARES TR 2.4%
Value $3.145M Shares 29,805 Est. Cost $105.52 Unrealized
IVW ISHARES TR 2.3%
Value $3M Shares 51,276 Est. Cost $58.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $2.867M Shares 94,298 Est. Cost $30.40 Unrealized
EMXC ISHARES INC 2.1%
Value $2.83M Shares 59,621 Est. Cost $47.47 Unrealized
AAPL APPLE INC 2.1%
Value $2.824M Shares 21,737 Est. Cost $140.70 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 2.1%
Value $2.795M Shares 68,346 Est. Cost $40.90 Unrealized
VV VANGUARD INDEX FDS 2.0%
Value $2.6M Shares 14,924 Est. Cost $174.20 Unrealized
SPMD SPDR SER TR 1.9%
Value $2.473M Shares 58,191 Est. Cost $42.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $2.21M Shares 37,790 Est. Cost $58.48 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $2.164M Shares 11,317 Est. Cost $191.19 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value $2.06M Shares 10,107 Est. Cost $203.80 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value $1.987M Shares 66,923 Est. Cost $29.69 Unrealized
BSV VANGUARD BD INDEX FDS 1.5%
Value $1.977M Shares 26,261 Est. Cost $75.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.931M Shares 5,049 Est. Cost $382.43 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $1.84M Shares 7,673 Est. Cost $234.05 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.3%
Value $1.747M Shares 24,320 Est. Cost $71.84 Unrealized
CAT CATERPILLAR INC 1.1%
Value $1.489M Shares 6,215 Est. Cost $206.59 Unrealized 0.0%
HYG ISHARES TR 1.1%
Value $1.475M Shares 20,027 Est. Cost $73.63 Unrealized
IDEV ISHARES TR 1.1%
Value $1.475M Shares 26,341 Est. Cost $55.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $1.438M Shares 18,548 Est. Cost $77.51 Unrealized
AMZN AMAZON COM INC 1.0%
Value $1.347M Shares 16,039 Est. Cost $98.78 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 1.0%
Value $1.29M Shares 66,860 Est. Cost $19.29 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $1.217M Shares 14,754 Est. Cost $82.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $1.191M Shares 2,690 Est. Cost $442.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.189M Shares 36,073 Est. Cost $32.96 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value $1.153M Shares 24,683 Est. Cost $46.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.083M Shares 3,507 Est. Cost $296.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.018M Shares 6,965 Est. Cost $14.65 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $979K Shares 41,377 Est. Cost $23.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $929K Shares 28,849 Est. Cost $32.21 Unrealized
SPYM SPDR SER TR 0.7%
Value $876K Shares 19,484 Est. Cost $44.98 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $858K Shares 6,115 Est. Cost $140.37 Unrealized
TSLA TESLA INC 0.6%
Value $855K Shares 6,944 Est. Cost $189.34 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $827K Shares 9,318 Est. Cost $94.73 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value $769K Shares 3,590 Est. Cost $214.24 Unrealized
DGS WISDOMTREE TR 0.5%
Value $678K Shares 15,402 Est. Cost $43.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $602K Shares 6,880 Est. Cost $87.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $588K Shares 8,957 Est. Cost $65.61 Unrealized
AA ALCOA CORP 0.4%
Value $493K Shares 10,840 Est. Cost $41.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $491K Shares 927 Est. Cost $500.41 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $469K Shares 1 Est. Cost $448761.72 Unrealized 0.0%
IJS ISHARES TR 0.4%
Value $465K Shares 5,092 Est. Cost $91.31 Unrealized
SHOP SHOPIFY INC 0.3%
Value $455K Shares 13,100 Est. Cost $34.15 Unrealized 0.0%
MLPA GLOBAL X FDS 0.3%
Value $439K Shares 10,643 Est. Cost $41.29 Unrealized
CRM SALESFORCE INC 0.3%
Value $439K Shares 3,311 Est. Cost $144.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $419K Shares 3,122 Est. Cost $117.65 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $393K Shares 1,244 Est. Cost $281.19 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $390K Shares 3,935 Est. Cost $87.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $388K Shares 2,162 Est. Cost $153.23 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $384K Shares 9,844 Est. Cost $38.98 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value $362K Shares 4,000 Est. Cost $80.96 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $330K Shares 6,453 Est. Cost $51.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $318K Shares 7,046 Est. Cost $45.15 Unrealized
GOOGL ALPHABET INC 0.2%
Value $316K Shares 3,580 Est. Cost $94.32 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $307K Shares 1,040 Est. Cost $28.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $291K Shares 3,477 Est. Cost $73.82 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $276K Shares 656 Est. Cost $420.30 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value $265K Shares 5,420 Est. Cost $48.94 Unrealized
MCD MCDONALDS CORP 0.2%
Value $264K Shares 1,001 Est. Cost $245.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $256K Shares 1,450 Est. Cost $157.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $244K Shares 999 Est. Cost $219.76 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.2%
Value $238K Shares 3,000 Est. Cost $79.32 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $223K Shares 4,447 Est. Cost $50.11 Unrealized
IWD ISHARES TR 0.2%
Value $223K Shares 1,468 Est. Cost $151.65 Unrealized
NOBL PROSHARES TR 0.2%
Value $220K Shares 2,450 Est. Cost $89.99 Unrealized
ICSH ISHARES TR 0.2%
Value $201K Shares 4,021 Est. Cost $50.04 Unrealized
NUVEEN PFD & INCOME SECS FD 0.1%
Value $122K Shares 17,872 Est. Cost $6.80 Unrealized