Great Waters Wealth Management — Q1 2023 13F Holdings

Name: Great Waters Wealth Management — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964535

Total reported value

$944.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	15.58%	-0.31%	-7.16%
2	DFIC	Dimensional International Co	ETF-Other	11.98%	-0.29%	-7.64%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	10.74%	-0.76%	+15.52%
4	DFAX	Dimensional World Ex US Core	ETF-Other	9.21%	+0.12%	+13.34%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.82%	-0.21%	-5.73%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	6.61%	+0.93%	+33.14%
7	DFSD	Dimensional Short Duration	ETF-Other	4.30%	+0.81%	+34.09%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.05%	-0.10%	-6.50%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.40%	+0.22%	+21.31%
10	DFAT	Dimensional US Target Value	ETF-Other	2.64%	+0.25%	+15.07%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.37%	-0.10%	-1.24%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.93%	-0.08%	-1.17%
13	AAPL	Apple INC	Stock-Tech	1.27%	-0.09%	+1.03%
14	RWO	State Street Spdr Dow Jones	ETF-Other	1.19%	—	+17.96%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.03%	—	-2.62%
16	HON	Honeywell International INC	Stock-Industrials	0.72%	+0.04%	-5.46%
17	MMM	3m Co	Stock-Industrials	0.71%	-0.05%	-6.21%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	+0.02%	-3.59%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-6.75%
20	SPGM	State Street Spdr Portfolio	ETF-Other	0.54%	—	-4.41%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.03%	-4.45%
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.53%	—	-5.36%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.48%	—	-5.78%
24	DCI	Donaldson Co INC	Stock-Industrials	0.47%	-0.03%	+0.00%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	-5.98%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	-5.77%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.42%	—	-5.25%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	-0.03%	-1.41%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.39%	—	-6.39%
30	XEL	Xcel Energy INC	Stock-Utilities	0.37%	—	+1.59%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	-4.69%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	-0.02%	-4.20%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	-3.45%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.28%	—	-4.06%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.28%	—	-4.62%
36	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.06%	-3.43%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	—	-1.20%
38	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.25%	—	-5.20%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	+1.94%
40	PFE	Pfizer INC	Stock-Healthcare	0.22%	+0.01%	+0.01%
41	NVDA	Nvidia CORP	Stock-Tech	0.22%	-0.09%	—
42	TTC	Toro Co	Stock-Industrials	0.21%	—	+0.01%
43	GIS	General Mills INC	Stock-Consumer Staples	0.19%	-0.01%	-0.34%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.01%	-0.01%
45	ECL	Ecolab INC	Stock-Materials	0.17%	-0.02%	+35.04%
46	IVT	Inventrust Properties CORP	Stock-Other	0.17%	—	—
47	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.16%	—	-4.27%
48	MDT	Medtronic plc	Stock-Healthcare	0.16%	-0.01%	-0.13%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.02%	-3.11%
50	TER	Teradyne INC	Stock-Tech	0.14%	+0.04%	—

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