Watershed Private Wealth LLC — Q2 2024 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q2 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	18.13%	+1.66%	-5.63%
2	VUG	Vanguard Growth ETF	ETF-Other	5.70%	-0.14%	+63.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.25%	-0.30%	-3.01%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.43%	-0.01%	+6.61%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.95%	+1.90%	+73.18%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.94%	-0.33%	+5.53%
7	NVDA	Nvidia CORP	Stock-Tech	3.30%	-0.54%	+884.61%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.29%	—	+6.98%
9	VTV	Vanguard Value ETF	ETF-Other	2.52%	-0.36%	+4.39%
10	DFAT	Dimensional US Target Value	ETF-Other	2.25%	—	+3.08%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.18%	-0.30%	+6.61%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	+0.05%	+69.83%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.71%	+0.73%	-29.61%
14	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.70%	—	+9.80%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.67%	-0.21%	-0.37%
16	AAPL	Apple INC	Stock-Tech	1.49%	-0.17%	-13.60%
17	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.42%	+0.06%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.35%	—	+39.76%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	-16.97%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-4.31%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-0.10%	-0.58%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	-4.25%
23	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.90%	—	-26.41%
24	MBB	Ishares Mbs ETF	ETF-Other	0.89%	+0.22%	+7.41%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.89%	—	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	-4.00%
27	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.25%	-2.25%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	-0.09%	-1.82%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+12.27%
30	IFRA	Ishares US Infrastructure	ETF-Other	0.80%	—	+3.47%
31	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.09%	+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%	—	-6.07%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.13%	-16.60%
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.58%	—	-3.22%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.12%	-0.90%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.12%	-1.92%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.55%	-0.09%	-7.25%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.55%	—	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	-13.94%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.53%	-2.90%	+95.47%
42	DFIV	Dimensional International Va	ETF-Other	0.52%	—	-8.08%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-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%	—	-0.03%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-3.99%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.42%	—	+11.66%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-24.28%
49	CRM	Salesforce INC	Stock-Tech	0.38%	-0.21%	EXIT
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-27.83%

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