Watershed Private Wealth LLC — Q1 2025 13F Holdings

Name: Watershed Private Wealth LLC — 13F Holdings, Q1 2025
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	16.32%	+1.66%	-6.50%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.63%	-0.30%	+29.48%
3	VUG	Vanguard Growth ETF	ETF-Other	5.45%	-0.14%	+3.63%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.35%	-0.01%	+18.61%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.28%	+0.73%	-11.09%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.18%	-0.33%	+3.88%
7	VTV	Vanguard Value ETF	ETF-Other	3.57%	-0.36%	+41.26%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.20%	—	+1.08%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.90%	+1.90%	-31.13%
10	NVDA	Nvidia CORP	Stock-Tech	2.36%	-0.54%	-2.63%
11	DFAT	Dimensional US Target Value	ETF-Other	2.31%	—	+6.89%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.10%	-0.30%	-19.82%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.95%	-2.90%	+200.07%
14	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.86%	—	-23.37%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	+0.05%	+50.43%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.68%	—	+38.51%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	-0.21%	-0.03%
18	AAPL	Apple INC	Stock-Tech	1.44%	-0.17%	-0.50%
19	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.32%	-0.55%	+231.80%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.10%	+0.27%
21	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.20%	-0.03%	-38.23%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.42%	+0.59%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	+3.40%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.90%	—	-0.09%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.01%
27	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.09%	—
28	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.25%	-1.18%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	-0.09%	-2.32%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.12%	—
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.66%	—	+38.27%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	-0.13%	-8.53%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	+3.90%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-4.60%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.52%	—	+88.51%
36	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.52%	-0.09%	-0.02%
37	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	-0.17%	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+16.06%
39	DFIV	Dimensional International Va	ETF-Other	0.48%	—	-0.59%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-0.45%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	-4.86%
42	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.45%	—	+8.08%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.12%	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	-1.61%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+9.45%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	-2.84%
48	MBB	Ishares Mbs ETF	ETF-Other	0.35%	+0.22%	-64.41%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	-0.04%
50	CRM	Salesforce INC	Stock-Tech	0.33%	-0.21%	EXIT

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