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CIK: 0001965271
Total reported value
$355.1M
$355.1M
118 檔
24.8%
During the Q2 2024 filing period, Watershed Private Wealth LLC (CIK: 0001965271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.1M across 118 reported positions.
During Q2 2024, Watershed Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.13% | +3.67% | -5.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.70% | -0.02% | +63.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.25% | +0.56% | -3.01% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.43% | -1.80% | +6.61% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.95% | +0.58% | +73.18% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.94% | +0.99% | +5.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.63% | +884.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.14% | +6.98% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.52% | -1.04% | +4.39% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.25% | -0.03% | +3.08% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | -0.01% | +6.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.60% | +69.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.71% | -1.76% | -29.61% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.70% | +0.07% | +9.80% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | +0.04% | -0.37% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.34% | -13.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.28% | +0.06% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.07% | +39.76% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.19% | -16.97% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.04% | -4.31% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | -0.58% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | -0.01% | -4.25% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.90% | — | -26.41% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | -0.06% | +7.41% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | +0.02% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.04% | -4.00% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.41% | -2.25% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.02% | -1.82% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.01% | +12.27% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.80% | — | +3.47% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +18.40% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -2.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.01% | -6.07% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.01% | -16.60% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.58% | +0.01% | -3.22% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.09% | -0.90% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.16% | -1.92% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -0.04% | -7.25% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.55% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.04% | -13.94% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | -0.04% | +95.47% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.52% | -0.04% | -8.08% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -12.32% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | -1.06% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.02% | -0.03% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | -3.99% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.03% | +11.66% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.07% | -24.28% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | -0.03% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.01% | -27.83% |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 118 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AGG) accounted for 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, Watershed Private Wealth LLC's top holdings by market value included IVV (18.1%)、VUG (5.7%)、AGG (5.3%). The largest single position, IVV, represented 18.1% of total portfolio value.
In Q2 2024, Watershed Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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