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Latest Great Waters Wealth Management Stock Portfolio

$612Million

Equity Portfolio Value

Last Reported on: 09 Apr, 2024

About Great Waters Wealth Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Great Waters Wealth Management reported an equity portfolio of $563.8 Millions as of 31 Dec, 2023.

The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, BIV. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off THOMSON REUTERS CORP. and ARCHROCK INC (AROC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). Great Waters Wealth Management opened new stock positions in TARGET CORP (TGT), META PLATFORMS INC (META) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOSTON SCIENTIFIC CORP (BSX) and COSTCO WHSL CORP NEW (COST).

New Buys

Ticker	$ Bought
ENTEGRIS INC	530,398
INVESCO QQQ TR	277,062
INTERNATIONAL BUSINESS MACHS	226,585
ORACLE CORP	226,242
WALMART INC	217,957
EXXON MOBIL CORP	204,298
VISA INC	201,881

New stocks bought by Great Waters Wealth Management

Additions

Ticker	% Inc.
MEDTRONIC PLC	90.65
ADOBE INC	27.32
DIMENSIONAL ETF TRUST	24.1
DIMENSIONAL ETF TRUST	19.8
SPDR S&P 500 ETF TR	19.37
BERKSHIRE HATHAWAY INC DEL	17.17
AMGEN INC	12.97
COSTCO WHSL CORP NEW	12.95

Additions to existing portfolio by Great Waters Wealth Management

Reductions

Ticker	% Reduced
ISHARES TR	-28.46
BOSTON SCIENTIFIC CORP	-28.33
ISHARES TR	-26.89
VANGUARD SCOTTSDALE FDS	-24.37
SPDR INDEX SHS FDS	-24.25
VANGUARD MUN BD FDS	-21.54
ECOLAB INC	-19.36
VANGUARD INTL EQUITY INDEX F	-19.25

Great Waters Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
INVENTRUST PPTYS CORP	-865,498
BANK AMERICA CORP	-223,545
ISHARES INC	-223,743
SCHWAB STRATEGIC TR	-214,470

Great Waters Wealth Management got rid off the above stocks

Current Stock Holdings of Great Waters Wealth Management

Last Reported on: 09 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.01	36,091	6,188,860	REDUCED	-0.06
AAXJ	ISHARES TR	0.24	13,320	1,466,900	REDUCED	-1.99
ABT	ABBOTT LABS	0.07	3,871	439,968	ADDED	8.13
ADBE	ADOBE INC	0.04	522	263,401	ADDED	27.32
AGG	ISHARES TR	6.15	178,921	37,627,100	REDUCED	-9.21
AGG	ISHARES TR	0.52	9,383	3,162,590	REDUCED	-7.49
AGG	ISHARES TR	0.32	24,921	1,990,210	REDUCED	-26.89
AGG	ISHARES TR	0.28	9,729	1,742,550	REDUCED	-28.46
AGG	ISHARES TR	0.11	1,323	695,460	REDUCED	-0.23
AGZD	WISDOMTREE TR	0.08	19,389	498,292	REDUCED	-3.02
AMGN	AMGEN INC	0.04	906	257,594	ADDED	12.97
AMP	AMERIPRISE FINL INC	0.06	819	358,942	UNCHANGED	0.00
AMZA	ETFIS SER TR I	0.03	10,000	209,500	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.23	7,697	1,388,400	REDUCED	-0.77
BAC	BANK AMERICA CORP	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD BD INDEX FDS	9.14	770,469	55,959,100	REDUCED	-7.6
BNDW	VANGUARD SCOTTSDALE FDS	0.23	24,006	1,394,020	REDUCED	-24.37
BNDW	VANGUARD SCOTTSDALE FDS	0.06	4,470	345,558	ADDED	1.41
BOND	PIMCO ETF TR	0.32	20,499	1,968,900	REDUCED	-1.71
BSX	BOSTON SCIENTIFIC CORP	0.08	7,467	511,415	REDUCED	-28.33
CL	COLGATE PALMOLIVE CO	0.11	7,552	680,058	UNCHANGED	0.00
CMA	COMERICA INC	0.04	4,051	222,764	UNCHANGED	0.00
CNI	CANADIAN NATL RY CO	0.08	3,894	512,879	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.21	1,727	1,265,060	ADDED	12.95
CWI	SPDR INDEX SHS FDS	0.39	40,014	2,388,040	REDUCED	-1.46
CWI	SPDR INDEX SHS FDS	0.06	3,626	375,994	REDUCED	-24.25
DAL	DELTA AIR LINES INC DEL	0.05	6,081	291,103	ADDED	1.25
DCI	DONALDSON INC	0.40	32,585	2,433,450	REDUCED	-1.84
DFAC	DIMENSIONAL ETF TRUST	16.68	1,792,800	102,153,000	ADDED	6.71
DFAC	DIMENSIONAL ETF TRUST	12.56	3,023,690	76,922,600	ADDED	8.18
DFAC	DIMENSIONAL ETF TRUST	10.34	1,508,420	63,278,300	ADDED	19.8
DFAC	DIMENSIONAL ETF TRUST	7.26	1,661,140	44,435,400	REDUCED	-9.12
DFAC	DIMENSIONAL ETF TRUST	6.15	800,080	37,635,800	ADDED	24.1
DFAC	DIMENSIONAL ETF TRUST	5.90	579,926	36,152,600	ADDED	9.47
DFAC	DIMENSIONAL ETF TRUST	4.19	470,906	25,631,400	ADDED	7.99
DFAC	DIMENSIONAL ETF TRUST	2.51	622,222	15,381,300	REDUCED	-8.56
DFAC	DIMENSIONAL ETF TRUST	1.92	367,685	11,747,500	REDUCED	-4.12
DFAC	DIMENSIONAL ETF TRUST	1.82	436,366	11,140,400	ADDED	10.34
DHR	DANAHER CORPORATION	0.05	1,309	326,883	UNCHANGED	0.00
ECL	ECOLAB INC	0.13	3,403	785,679	REDUCED	-19.36
EMGF	ISHARES INC	0.00	0.00	0.00	SOLD OFF	-100
ENTG	ENTEGRIS INC	0.09	3,774	530,398	NEW
FICO	FAIR ISAAC CORP	0.14	685	855,983	REDUCED	-5.65
FNDA	SCHWAB STRATEGIC TR	0.40	30,548	2,463,100	ADDED	0.11
FNDA	SCHWAB STRATEGIC TR	0.38	37,623	2,296,880	ADDED	0.42
FNDA	SCHWAB STRATEGIC TR	0.26	17,146	1,589,740	REDUCED	-1.7
FNDA	SCHWAB STRATEGIC TR	0.25	31,276	1,507,840	REDUCED	-1.93
FNDA	SCHWAB STRATEGIC TR	0.21	33,249	1,297,390	REDUCED	-0.66
FNDA	SCHWAB STRATEGIC TR	0.21	25,779	1,269,380	REDUCED	-1.74
FNDA	SCHWAB STRATEGIC TR	0.19	24,979	1,149,020	ADDED	4.41
FNDA	SCHWAB STRATEGIC TR	0.18	13,679	1,113,850	REDUCED	-1.52
FNDA	SCHWAB STRATEGIC TR	0.04	8,966	226,404	REDUCED	-18.45
FNDA	SCHWAB STRATEGIC TR	0.00	0.00	0.00	SOLD OFF	-100
GAL	SSGA ACTIVE ETF TR	0.30	43,821	1,845,310	REDUCED	-0.77
GIS	GENERAL MLS INC	0.13	11,220	785,058	REDUCED	-8.19
GNL	GLOBAL NET LEASE INC	0.01	10,000	77,700	UNCHANGED	0.00
GOOG	ALPHABET INC	0.06	2,628	396,644	ADDED	1.19
HD	HOME DEPOT INC	0.07	1,070	410,401	ADDED	10.88
HIG	HARTFORD FINL SVCS GROUP INC	0.04	2,592	267,075	ADDED	0.15
HON	HONEYWELL INTL INC	0.41	12,239	2,512,020	REDUCED	-14.26
HRL	HORMEL FOODS CORP	0.04	6,152	214,643	UNCHANGED	0.00
HWKN	HAWKINS INC	0.20	15,537	1,193,240	ADDED	0.23
IBM	INTERNATIONAL BUSINESS MACHS	0.04	1,187	226,585	NEW
IVT	INVENTRUST PPTYS CORP	0.00	0.00	0.00	SOLD OFF	-100
JNJ	JOHNSON & JOHNSON	0.04	1,702	269,196	ADDED	4.42
LLY	ELI LILLY & CO	0.11	843	656,000	UNCHANGED	0.00
MCK	MCKESSON CORP	0.09	994	533,629	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.23	15,843	1,380,710	ADDED	90.65
META	META PLATFORMS INC	0.04	573	278,142	REDUCED	-12.92
MMM	3M CO	0.43	28,965	2,637,240	REDUCED	-2.61
MO	ALTRIA GROUP INC	0.04	5,437	237,148	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.33	4,758	2,001,620	ADDED	6.18
MU	MICRON TECHNOLOGY INC	0.07	3,602	424,640	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.78	5,276	4,767,070	ADDED	2.61
OHI	OMEGA HEALTHCARE INVS INC	0.05	10,000	316,700	UNCHANGED	0.00
ORCL	ORACLE CORP	0.04	1,801	226,242	NEW
OTTR	OTTER TAIL CORP	0.04	2,729	235,785	ADDED	0.11
PFE	PFIZER INC	0.12	26,969	748,399	ADDED	3.33
PSO	PEARSON PLC	0.03	14,506	190,899	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.04	1,000	262,500	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	0.04	624	277,062	NEW
ROK	ROCKWELL AUTOMATION INC	0.03	721	210,049	UNCHANGED	0.00
SFL	SFL CORPORATION LTD	0.02	10,000	131,800	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.26	24,671	1,625,060	REDUCED	-0.27
SPHD	INVESCO EXCH TRADED FD TR II	0.16	52,716	955,749	REDUCED	-0.65
SPHD	INVESCO EXCH TRADED FD TR II	0.10	30,625	626,585	REDUCED	-3.3
SPY	SPDR S&P 500 ETF TR	0.08	980	512,838	ADDED	19.37
TER	TERADYNE INC	0.13	6,953	784,507	UNCHANGED	0.00
TGT	TARGET CORP	0.05	1,684	298,431	REDUCED	-15.84
TRV	TRAVELERS COMPANIES INC	0.05	1,343	309,189	UNCHANGED	0.00
TSLA	TESLA INC	0.09	3,074	540,391	ADDED	7.26
TTC	TORO CO	0.12	8,211	752,388	ADDED	0.02
UNH	UNITEDHEALTH GROUP INC	1.51	18,634	9,218,380	REDUCED	-0.22
USB	US BANCORP DEL	0.08	11,384	508,862	REDUCED	-2.06
V	VISA INC	0.03	723	201,881	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.14	12,728	857,128	REDUCED	-19.25
VGR	VECTOR GROUP LTD	0.03	15,000	164,400	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.11	2,543	661,013	REDUCED	-6.88
VTEB	VANGUARD MUN BD FDS	0.59	71,227	3,604,110	REDUCED	-21.54
WMT	WALMART INC	0.04	3,622	217,957	NEW
XEL	XCEL ENERGY INC	0.20	23,386	1,256,990	ADDED	0.68
XOM	EXXON MOBIL CORP	0.03	1,758	204,298	NEW
	BERKSHIRE HATHAWAY INC DEL	0.12	1,720	723,195	ADDED	17.17