Watershed Private Wealth LLC — Q2 2023 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965271

Total reported value

$320.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.99%	+1.66%	+8.86%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.72%	—	-4.19%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.46%	—	-5.48%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	+12.48%
5	DFAT	Dimensional US Target Value	ETF-Other	3.09%	—	+33.47%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	—	-7.77%
7	AAPL	Apple INC	Stock-Tech	2.87%	-0.17%	+1.55%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.80%	—	+1.35%
9	DFIV	Dimensional International Va	ETF-Other	2.51%	—	+12.70%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.51%	—	+2.32%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.48%	—	+2.68%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	-0.30%	-7.80%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	—	-4.60%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	—	+4.54%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.05%	—	+7.10%
16	VV	Vanguard Large-cap ETF	ETF-Other	2.01%	-0.21%	-1.71%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.00%	-0.30%	-1.12%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.84%	—	+18.68%
19	NVDA	Nvidia CORP	Stock-Tech	1.81%	-0.54%	+0.54%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	—	—
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.73%	—	+2.61%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.71%	—	-1.29%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	+22.28%
24	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.58%	—	+26.62%
25	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.42%	-1.42%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	-0.09%	-9.43%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.50%	—	-8.16%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.40%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.10%	-2.90%
30	TSLA	Tesla INC	Stock-Consumer Disc	1.12%	-0.13%	+5.04%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	-23.45%
32	CAT	Caterpillar INC	Stock-Industrials	0.93%	+0.25%	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	-0.62%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	—	+11.27%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	-0.09%	-1.60%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-0.63%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	-15.59%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.12%	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.12%	+3.11%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.68%	—	-12.33%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+8.35%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	—
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	—
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.61%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-29.83%
47	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-43.17%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.51%	-0.17%	+0.23%
49	CRM	Salesforce INC	Stock-Tech	0.40%	-0.21%	EXIT
50	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.39%	—	-8.96%

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