Watershed Private Wealth LLC — Q1 2024 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q1 2024
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	19.21%	+1.66%	+38.20%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.68%	-0.30%	+203.97%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.16%	-0.01%	+1170.50%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.68%	-0.33%	—
5	VUG	Vanguard Growth ETF	ETF-Other	3.33%	-0.14%	+1564.25%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.97%	—	+115.70%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.60%	+0.73%	+974.28%
8	VTV	Vanguard Value ETF	ETF-Other	2.55%	-0.36%	+525.17%
9	NVDA	Nvidia CORP	Stock-Tech	2.55%	-0.54%	-2.99%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.41%	+1.90%	+1328.81%
11	DFAT	Dimensional US Target Value	ETF-Other	2.39%	—	-9.27%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.15%	-0.30%	+49.47%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.68%	-0.21%	+20.77%
14	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.57%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	—	-30.25%
16	AAPL	Apple INC	Stock-Tech	1.46%	-0.17%	+1.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.42%	+1.64%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.25%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	+48.13%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.10%	+2.22%
21	IXC	Ishares Global Energy ETF	ETF-Other	1.10%	—	—
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	+20.45%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	+0.05%	+63.99%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	—	+107.12%
25	CAT	Caterpillar INC	Stock-Industrials	1.00%	+0.25%	-0.48%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	-27.13%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.88%	-0.09%	-22.18%
28	MBB	Ishares Mbs ETF	ETF-Other	0.87%	+0.22%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	—	-18.53%
30	IFRA	Ishares US Infrastructure	ETF-Other	0.83%	—	—
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	—
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+17.41%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.13%	+79.27%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.65%	—	-47.13%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-61.79%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+83.14%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.12%	+9.67%
38	DFIV	Dimensional International Va	ETF-Other	0.60%	—	-65.73%
39	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	-0.09%	+32.01%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	-19.87%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-82.04%
42	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.09%	+2.77%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-70.01%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	-15.46%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.12%	+0.54%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-17.41%
48	CRM	Salesforce INC	Stock-Tech	0.46%	-0.21%	EXIT
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-77.09%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.45%	-0.17%	—

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