All Stocks Held By Watershed Private Wealth LLC

As of 12/31/2023, we find all stocks held by Watershed Private Wealth LLC to be as follows, presented in the table below with each row detailing each Watershed Private Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Watershed Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Watershed Private Wealth LLC as of the latest filing.

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
VANGUARD INDEX FDS (VNQ)	9,757	-504	$862
VNQ	9,757	-504	$862
VANGUARD INDEX FDS (VTV)	5,661	UNCH	$846
VTV	5,661	UNCH	$846
VANGUARD INTL EQUITY INDEX F (VPL)	10,888	+3,904	$784
VPL	10,888	+3,904	$784
VANGUARD INTL EQUITY INDEX F (VGK)	12,151	+6,387	$783
VGK	12,151	+6,387	$783
JPMORGAN CHASE & CO	4,372	+1,054	$744
JPM	4,372	+1,054	$744
VANGUARD BD INDEX FDS (BND)	10,052	-1,954	$739
BND	10,052	-1,954	$739
SPDR SER TR (SPLG)	12,628	-11,707	$706
SPLG	12,628	-11,707	$706
WISDOMTREE TR	13,710	-269	$684
DGS	13,710	-269	$684
ISHARES TR (QUAL)	4,499	+4,499	$662
QUAL	4,499	+4,499	$662
UNITEDHEALTH GROUP INC	1,208	+185	$636
UNH	1,208	+185	$636
DIMENSIONAL ETF TRUST (DFAS)	9,207	-1,206	$549
DFAS	9,207	-1,206	$549
ISHARES TR (EFV)	10,047	+10,047	$523
EFV	10,047	+10,047	$523
LAM RESEARCH CORP	656	UNCH	$514
LRCX	656	UNCH	$514
SCHWAB STRATEGIC TR	9,070	-1,875	$512
SCHX	9,070	-1,875	$512
ALPHABET INC	3,660	UNCH	$511
GOOGL	3,660	UNCH	$511
ROCKWELL AUTOMATION INC	1,619	+393	$503
ROK	1,619	+393	$503
ISHARES TR (IEUR)	8,926	+383	$491
IEUR	8,926	+383	$491
GLOBAL X FDS	10,187	UNCH	$451
MLPA	10,187	UNCH	$451
VANGUARD INDEX FDS (VUG)	1,312	-150	$408
VUG	1,312	-150	$408
HOME DEPOT INC	1,170	-74	$405
HD	1,170	-74	$405
ISHARES TR (IMCG)	6,262	+1	$404
IMCG	6,262	+1	$404
SELECT SECTOR SPDR TR (XLE)	4,760	UNCH	$399
XLE	4,760	UNCH	$399
BANK MONTREAL QUE	4,000	UNCH	$396
BMO	4,000	UNCH	$396
ISHARES TR (EFG)	3,669	+3,669	$355
EFG	3,669	+3,669	$355
SCHWAB STRATEGIC TR	4,644	-4,313	$350
SCHM	4,644	-4,313	$350
ARISTA NETWORKS INC	1,465	+1,465	$345
ANET	1,465	+1,465	$345
KKR & CO INC	4,157	UNCH	$344
KKR	4,157	UNCH	$344
STARBUCKS CORP	3,499	UNCH	$336
SBUX	3,499	UNCH	$336
ISHARES TR (IJS)	3,180	-1,420	$328
IJS	3,180	-1,420	$328
LULULEMON ATHLETICA INC	641	+641	$328
LULU	641	+641	$328
BROADCOM INC	290	+290	$324
AVGO	290	+290	$324
VANGUARD INDEX FDS (VBR)	1,771	+1,771	$319
VBR	1,771	+1,771	$319
STRYKER CORPORATION	1,049	UNCH	$314
SYK	1,049	UNCH	$314
ALCOA CORP	8,290	UNCH	$282
AA	8,290	UNCH	$282
MCDONALDS CORP	938	-63	$278
MCD	938	-63	$278
CHEVRON CORP NEW	1,842	-325	$275
CVX	1,842	-325	$275
FIRST TR EXCH TRADED FD III (FMB)	5,297	UNCH	$274
FMB	5,297	UNCH	$274
VANGUARD BD INDEX FDS (BIV)	3,571	+143	$273
BIV	3,571	+143	$273
ISHARES TR (SUB)	2,576	+181	$271
SUB	2,576	+181	$271
VANGUARD INDEX FDS (VBK)	1,101	+1,101	$266
VBK	1,101	+1,101	$266
DIMENSIONAL ETF TRUST (DFIS)	10,907	+10,907	$264
DFIS	10,907	+10,907	$264
ISHARES TR (IWD)	1,594	+1,594	$263
IWD	1,594	+1,594	$263
VANECK ETF TRUST (ITM)	5,528	UNCH	$260
ITM	5,528	UNCH	$260
NOVARTIS AG	2,411	+2,411	$243
NVS	2,411	+2,411	$243
MASTERCARD INCORPORATED	559	UNCH	$238
MA	559	UNCH	$238
ACCENTURE PLC IRELAND	673	UNCH	$236
ACN	673	UNCH	$236
PROSHARES TR (NOBL)	2,450	UNCH	$233
NOBL	2,450	UNCH	$233
GRAINGER W W INC	280	+280	$232
GWW	280	+280	$232
ISHARES TR (OEF)	1,030	+1,030	$230
OEF	1,030	+1,030	$230
ISHARES TR (SCZ)	3,714	-1,800	$230
SCZ	3,714	-1,800	$230
JOHNSON & JOHNSON	1,423	-99	$223
JNJ	1,423	-99	$223
BLACKSTONE INC	1,680	+1,680	$220
BX	1,680	+1,680	$220
CHIPOTLE MEXICAN GRILL INC	93	+93	$213
CMG	93	+93	$213
AMERICAN TOWER CORP NEW	961	+961	$207
AMT	961	+961	$207
BOEING CO	789	+789	$206
BA	789	+789	$206
VANGUARD ADMIRAL FDS INC (VIOO)	2,017	-1,414	$200
VIOO	2,017	-1,414	$200
NUVEEN PFD & INCOME OPPORTUN	20,643	+20,643	$140
JPC	20,643	+20,643	$140
BANK AMERICA CORP			$0 (exited)
BAC	0	-9,864	$0
WISDOMTREE TR			$0 (exited)
DNL	0	-8,334	$0
SPDR INDEX SHS FDS			$0 (exited)
EWX	0	-5,420	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-20,881	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-3,594	$0
VANGUARD WHITEHALL FDS	0	-4,606	$0 (exited)
VYMI	0	-4,606	$0

See Summary: Watershed Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Watershed Private Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QUAL	+4,499	+$662
EFV	+10,047	+$523
EFG	+3,669	+$355
ANET	+1,465	+$345
LULU	+641	+$328
AVGO	+290	+$324
VBR	+1,771	+$319
VBK	+1,101	+$266
DFIS	+10,907	+$264
IWD	+1,594	+$263

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
QCOM	-3,594	-$399
EWX	-5,420	-$290
VYMI	-4,606	-$285
DNL	-8,334	-$279
BAC	-9,864	-$270
JPS	-20,881	-$129

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VWO	+14,303	+$627
SCHV	+11,255	+$849
SCHG	+8,118	+$850
VGK	+6,387	+$449
IVV	+4,521	+$4,819
EMXC	+4,203	+$599
VPL	+3,904	+$317
IVW	+1,820	+$477
IVE	+1,279	+$979
IJR	+1,103	+$634

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPDW	-16,177	-$335
DFIV	-15,265	-$310
SPLG	-11,707	-$517
SPEM	-11,336	-$329
SPMD	-9,860	-$177
IEMG	-8,457	-$182
SCHH	-7,346	+$19
SCHE	-6,717	-$118
VEA	-6,120	+$150

Watershed Private Wealth LLC Info

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

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