HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
59,707 | +4,521 | $28,517 |
| IVV | 59,707 | +4,521 | $28,517 |
| ISHARES TR (IVE) |
39,034 | +1,279 | $6,787 |
| IVE | 39,034 | +1,279 | $6,787 |
| ISHARES TR (IJH) |
21,897 | +158 | $6,069 |
| IJH | 21,897 | +158 | $6,069 |
| DIMENSIONAL ETF TRUST (DFAT) |
109,208 | -3,130 | $5,715 |
| DFAT | 109,208 | -3,130 | $5,715 |
| ISHARES TR (EFA) |
67,743 | +50 | $5,104 |
| EFA | 67,743 | +50 | $5,104 |
| ISHARES TR (LQD) |
43,422 | +769 | $4,805 |
| LQD | 43,422 | +769 | $4,805 |
| VANGUARD TAX MANAGED FDS (VEA) |
99,876 | -6,120 | $4,784 |
| VEA | 99,876 | -6,120 | $4,784 |
| ISHARES TR (ITOT) |
41,700 | -599 | $4,388 |
| ITOT | 41,700 | -599 | $4,388 |
| ISHARES TR (AGG) |
43,096 | -33 | $4,277 |
| AGG | 43,096 | -33 | $4,277 |
| ISHARES TR (IJR) |
38,088 | +1,103 | $4,123 |
| IJR | 38,088 | +1,103 | $4,123 |
| ISHARES TR (IVW) |
52,774 | +1,820 | $3,963 |
| IVW | 52,774 | +1,820 | $3,963 |
| ISHARES INC (EMXC) |
69,728 | +4,203 | $3,864 |
| EMXC | 69,728 | +4,203 | $3,864 |
| ISHARES INC (IEMG) |
73,733 | -8,457 | $3,729 |
| IEMG | 73,733 | -8,457 | $3,729 |
| DIMENSIONAL ETF TRUST (DFIV) |
108,113 | -15,265 | $3,715 |
| DFIV | 108,113 | -15,265 | $3,715 |
| APPLE INC |
18,993 | +790 | $3,657 |
| AAPL | 18,993 | +790 | $3,657 |
| ISHARES TR (MUB) |
30,140 | -2,612 | $3,267 |
| MUB | 30,140 | -2,612 | $3,267 |
| NVIDIA CORPORATION |
6,565 | +95 | $3,251 |
| NVDA | 6,565 | +95 | $3,251 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
48,614 | -3,472 | $2,884 |
| VGIT | 48,614 | -3,472 | $2,884 |
| INVESCO QQQ TR |
7,005 | -573 | $2,869 |
| QQQ | 7,005 | -573 | $2,869 |
| VANGUARD INDEX FDS (VV) |
13,065 | -3,354 | $2,850 |
| VV | 13,065 | -3,354 | $2,850 |
| SSGA ACTIVE ETF TR (SRLN) |
67,895 | +953 | $2,847 |
| SRLN | 67,895 | +953 | $2,847 |
| MICROSOFT CORP |
7,148 | -9 | $2,688 |
| MSFT | 7,148 | -9 | $2,688 |
| VANGUARD BD INDEX FDS (BSV) |
34,358 | -2,076 | $2,646 |
| BSV | 34,358 | -2,076 | $2,646 |
| VANGUARD INDEX FDS (VTI) |
10,884 | -401 | $2,582 |
| VTI | 10,884 | -401 | $2,582 |
| ISHARES TR (IDEV) |
39,839 | -4,128 | $2,536 |
| IDEV | 39,839 | -4,128 | $2,536 |
| SPDR SER TR (SPMD) |
51,667 | -9,860 | $2,517 |
| SPMD | 51,667 | -9,860 | $2,517 |
| VANGUARD INDEX FDS (VO) |
10,227 | -1,581 | $2,379 |
| VO | 10,227 | -1,581 | $2,379 |
| AMAZON COM INC |
14,293 | +456 | $2,172 |
| AMZN | 14,293 | +456 | $2,172 |
| SCHWAB STRATEGIC TR |
25,356 | +8,118 | $2,104 |
| SCHG | 25,356 | +8,118 | $2,104 |
| SPDR INDEX SHS FDS (SPDW) |
55,548 | -16,177 | $1,889 |
| SPDW | 55,548 | -16,177 | $1,889 |
| CATERPILLAR INC |
6,215 | UNCH | $1,838 |
| CAT | 6,215 | UNCH | $1,838 |
| SPDR S&P 500 ETF TR (SPY) |
3,646 | +239 | $1,733 |
| SPY | 3,646 | +239 | $1,733 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,393 | +720 | $1,722 |
| MDY | 3,393 | +720 | $1,722 |
| SCHWAB STRATEGIC TR |
21,872 | +11,255 | $1,533 |
| SCHV | 21,872 | +11,255 | $1,533 |
| ISHARES TR (HYG) |
19,572 | +6 | $1,515 |
| HYG | 19,572 | +6 | $1,515 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
34,834 | +14,303 | $1,432 |
| VWO | 34,834 | +14,303 | $1,432 |
| SCHWAB STRATEGIC TR |
35,014 | -1,812 | $1,294 |
| SCHF | 35,014 | -1,812 | $1,294 |
| SCHWAB STRATEGIC TR |
50,927 | -6,717 | $1,262 |
| SCHE | 50,927 | -6,717 | $1,262 |
| VANGUARD MALVERN FDS (VTIP) |
25,364 | -1,853 | $1,205 |
| VTIP | 25,364 | -1,853 | $1,205 |
| VISA INC |
4,506 | -220 | $1,173 |
| V | 4,506 | -220 | $1,173 |
| TESLA INC |
4,654 | -2,433 | $1,156 |
| TSLA | 4,654 | -2,433 | $1,156 |
| ISHARES TR (IWF) |
3,781 | +1,063 | $1,146 |
| IWF | 3,781 | +1,063 | $1,146 |
| VANGUARD MUN BD FDS (VTEB) |
21,847 | UNCH | $1,115 |
| VTEB | 21,847 | UNCH | $1,115 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
13,505 | -1,479 | $1,098 |
| VCIT | 13,505 | -1,479 | $1,098 |
 BERKSHIRE HATHAWAY INC DEL |
$1,088 | ||
| BRK.B | 3,050 | -529 | $1,088 |
| SCHWAB STRATEGIC TR |
50,565 | -7,346 | $1,047 |
| SCHH | 50,565 | -7,346 | $1,047 |
| SHOPIFY INC |
13,130 | UNCH | $1,023 |
| SHOP | 13,130 | UNCH | $1,023 |
| ALPHABET INC |
7,214 | +1,060 | $1,017 |
| GOOG | 7,214 | +1,060 | $1,017 |
| SPDR INDEX SHS FDS (SPEM) |
28,210 | -11,336 | $999 |
| SPEM | 28,210 | -11,336 | $999 |
| SALESFORCE INC |
3,462 | +356 | $911 |
| CRM | 3,462 | +356 | $911 |
See Full List: All Stocks Held By Watershed Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Watershed Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $180,897 At 09/30/2023: $162,109 Watershed Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Watershed Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
