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Watershed Private Wealth

Latest statistics and disclosures from Watershed Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AGG, VUG, QUAL, EFV, and represent 38.03% of Watershed Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AGG, OEF, VTV, TLH, QUAL, VWO, VTEB, EMXC, ITM, VUG.
Started 8 new stock positions in ITM, PLTR, CSCO, SNOW, MMC, LMT, NVS, ABBV.
Reduced shares in these 10 stocks: EFG, IVV, IFRA, SPMO, TLT, MBB, XCEM, EFV, MUB, GWW.
Sold out of its positions in BX, CMG, COIN, GWW, IJS, IVLU, IFRA, ETHA, ZTS.
Watershed Private Wealth was a net buyer of stock by $2.3M.
Watershed Private Wealth has $250M in assets under management (AUM), dropping by -2.46%.
Central Index Key (CIK): 0001965271

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Portfolio Holdings for Watershed Private Wealth

Watershed Private Wealth holds 111 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.3	$41M	-6%	73k	561.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.6	$17M	+29%	168k	98.92	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$14M	+3%	37k	370.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$13M	+18%	78k	170.89	View chart
Ishares Tr Eafe Value Etf (EFV)	4.3	$11M	-11%	182k	58.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.2	$10M	+3%	214k	48.76	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$8.9M	+41%	52k	172.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$8.0M		17k	468.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.9	$7.2M	-31%	72k	100.00	View chart
NVIDIA Corporation (NVDA)	2.4	$5.9M	-2%	54k	108.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$5.8M	+6%	112k	51.49	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$5.3M	-19%	50k	105.44	View chart
Ishares Tr S&p 100 Etf (OEF)	2.0	$4.9M	+200%	18k	270.82	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.9	$4.6M	-23%	157k	29.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$4.2M	+50%	93k	45.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$4.2M	+38%	85k	49.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$4.0M		16k	257.03	View chart
Apple (AAPL)	1.4	$3.6M		16k	222.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.3	$3.3M	+231%	32k	103.75	View chart
Amazon (AMZN)	1.3	$3.1M		17k	190.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$3.0M	-38%	33k	92.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.9M		5.2k	559.39	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M		6.9k	375.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.5M	+3%	50k	50.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.2M		62k	36.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.1M		7.6k	274.84	View chart
Visa Com Cl A (V)	0.8	$1.9M		5.5k	350.46	View chart
Caterpillar (CAT)	0.8	$1.9M		5.8k	329.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.9M	-2%	7.3k	258.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.8M		3.3k	532.58	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.7M	+38%	32k	52.38	View chart
Tesla Motors (TSLA)	0.6	$1.6M	-8%	6.0k	259.17	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.4M	+3%	25k	53.97	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$1.3M	-4%	21k	65.76	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.3M	+88%	24k	55.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$1.3M		33k	39.37	View chart
Shopify Cl A (SHOP)	0.5	$1.3M		13k	95.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M	+16%	21k	58.35	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.2M		31k	39.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.2M		3.3k	361.09	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.2M	-4%	23k	51.18	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$1.1M	+8%	24k	47.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		7.0k	156.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.1M		55k	19.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M	+9%	14k	75.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$940k		3.8k	245.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$938k	-2%	34k	27.57	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$874k	-64%	9.3k	93.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$855k		7.0k	122.01	View chart
salesforce (CRM)	0.3	$822k		3.1k	268.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$815k	+14%	8.8k	92.83	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$792k	-7%	37k	21.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$790k	+17%	17k	46.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$779k	+18%	4.1k	190.56	View chart
Ishares Tr Europe Etf (IEV)	0.3	$760k	-2%	13k	58.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$719k		29k	25.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$714k		32k	22.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$687k		26k	26.20	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$588k	NEW	13k	45.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$566k	-6%	5.4k	104.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$565k		3.7k	154.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$554k		9.3k	59.75	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$542k		10k	53.23	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$512k		7.3k	69.81	View chart
Wal-Mart Stores (WMT)	0.2	$510k		5.8k	87.79	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$498k		10k	48.31	View chart
Broadcom (AVGO)	0.2	$486k		2.9k	167.43	View chart
Kkr & Co (KKR)	0.2	$483k		4.2k	115.61	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$480k		8.0k	60.15	View chart
Home Depot (HD)	0.2	$476k		1.3k	366.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$473k	-78%	5.2k	91.03	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$451k	-5%	11k	42.07	View chart
Lam Research Corp Com New (LRCX)	0.2	$448k		6.2k	72.70	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$430k	+19%	12k	36.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$426k		4.6k	93.45	View chart
Rockwell Automation (ROK)	0.2	$418k		1.6k	258.38	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$382k		4.0k	95.51	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$378k		5.5k	68.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$376k		705.00	533.48	View chart
Stryker Corporation (SYK)	0.2	$376k		1.0k	372.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$375k	NEW	4.4k	84.40	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$360k		3.7k	96.51	View chart
Snowflake Cl A (SNOW)	0.1	$347k	NEW	2.4k	146.16	View chart
Trane Technologies SHS (TT)	0.1	$345k		1.0k	336.92	View chart
Chevron Corporation (CVX)	0.1	$338k		2.0k	167.25	View chart
UnitedHealth (UNH)	0.1	$333k	-42%	636.00	523.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$327k	NEW	733.00	446.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$327k		2.5k	132.46	View chart
Novartis Sponsored Adr (NVS)	0.1	$327k	NEW	2.9k	111.48	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$324k		6.6k	49.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$323k		589.00	548.12	View chart
Eli Lilly & Co. (LLY)	0.1	$311k	-5%	376.00	825.91	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$303k		5.3k	56.63	View chart
Servicenow (NOW)	0.1	$301k		378.00	796.14	View chart
Palo Alto Networks (PANW)	0.1	$292k		1.7k	170.64	View chart
Metropcs Communications (TMUS)	0.1	$287k		1.1k	266.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$280k		3.4k	81.73	View chart
At&t (T)	0.1	$266k		9.4k	28.28	View chart
McDonald's Corporation (MCD)	0.1	$255k		817.00	312.37	View chart
Arista Networks Com Shs (ANET)	0.1	$255k		3.3k	77.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$250k		2.5k	102.18	View chart
Costco Wholesale Corporation (COST)	0.1	$249k		264.00	944.33	View chart
Lemonade (LMND)	0.1	$245k		7.8k	31.43	View chart
Nextera Energy (NEE)	0.1	$242k		3.4k	70.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$239k	+8%	1.3k	186.34	View chart
Johnson & Johnson (JNJ)	0.1	$236k		1.4k	165.84	View chart
Abbvie (ABBV)	0.1	$232k	NEW	1.1k	209.52	View chart
Marsh & McLennan Companies (MMC)	0.1	$218k	NEW	892.00	244.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$216k		691.00	312.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$209k	-3%	682.00	306.74	View chart
Cisco Systems (CSCO)	0.1	$205k	NEW	3.3k	61.71	View chart

Past Filings by Watershed Private Wealth

SEC 13F filings are viewable for Watershed Private Wealth going back to 2022

Watershed Private Wealth 2025 Q1 filed April 10, 2025
Watershed Private Wealth 2024 Q4 filed Jan. 22, 2025
Watershed Private Wealth 2024 Q3 filed Oct. 15, 2024
Watershed Private Wealth 2024 Q2 filed July 30, 2024
Watershed Private Wealth 2024 Q1 filed May 7, 2024
Watershed Private Wealth 2023 Q4 filed Feb. 7, 2024
Watershed Private Wealth 2023 Q3 filed Oct. 19, 2023
Watershed Private Wealth 2023 Q2 filed July 13, 2023
Watershed Private Wealth 2023 Q1 filed May 11, 2023
Watershed Private Wealth 2022 Q4 filed Feb. 10, 2023

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