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| Name: |
WATERSHED PRIVATE WEALTH LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$43,382,000 |
82,518 |
19.21% |
14,865,000 |
22,811 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.74 |
$12,830,000 |
131,000 |
5.68% |
8,553,000 |
87,904 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$9,394,000 |
57,160 |
4.16% |
8,732,000 |
52,661 |
0.003 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.21 |
$8,302,000 |
186,974 |
3.68% |
8,302,000 |
186,974 |
2.077 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.04 |
$7,516,000 |
21,835 |
3.33% |
7,108,000 |
20,523 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$6,709,000 |
15,110 |
2.97% |
3,840,000 |
8,105 |
0.003 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$5,872,000 |
107,933 |
2.6% |
5,349,000 |
97,886 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$162.43 |
$5,764,000 |
35,391 |
2.55% |
4,918,000 |
29,730 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$5,755,000 |
6,369 |
2.55% |
2,504,000 |
-196 |
0 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$5,441,000 |
52,423 |
2.41% |
5,086,000 |
48,754 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.63 |
$5,393,000 |
99,084 |
2.39% |
-322,000 |
-10,124 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.23 |
$4,847,000 |
45,051 |
2.15% |
1,580,000 |
14,911 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.17 |
$3,783,000 |
15,779 |
1.68% |
933,000 |
2,714 |
0.012 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
14 |
New |
$0.00 |
$3,551,000 |
114,193 |
1.57% |
3,551,000 |
114,193 |
0.127 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,495,000 |
69,664 |
1.55% |
-1,289,000 |
-30,212 |
0.003 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
16 |
- |
$190.90 |
$3,291,000 |
19,190 |
1.46% |
-366,000 |
197 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$3,057,000 |
7,265 |
1.35% |
369,000 |
117 |
0 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
New |
$0.00 |
$2,831,000 |
81,172 |
1.25% |
2,831,000 |
81,172 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.83 |
$2,825,000 |
5,401 |
1.25% |
1,092,000 |
1,755 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$2,635,000 |
14,610 |
1.17% |
463,000 |
317 |
0 |
Internet Software & S... |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
New |
$42.73 |
$2,481,000 |
57,760 |
1.1% |
2,481,000 |
57,760 |
0.064 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$36.15 |
$2,398,000 |
66,906 |
1.06% |
509,000 |
11,358 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.40 |
$2,386,000 |
57,124 |
1.06% |
954,000 |
22,290 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.91 |
$2,290,000 |
45,249 |
1.01% |
1,175,000 |
23,402 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$355.94 |
$2,266,000 |
6,185 |
1% |
428,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$262.22 |
$2,061,000 |
7,931 |
0.91% |
-521,000 |
-2,953 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$247.98 |
$1,989,000 |
7,959 |
0.88% |
-390,000 |
-2,268 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
New |
$91.26 |
$1,961,000 |
21,214 |
0.87% |
1,961,000 |
21,214 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$95.27 |
$1,915,000 |
20,657 |
0.85% |
-189,000 |
-4,699 |
0.002 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
30 |
New |
$0.00 |
$1,871,000 |
43,146 |
0.83% |
1,871,000 |
43,146 |
0.048 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
New |
$91.70 |
$1,734,000 |
18,323 |
0.77% |
1,734,000 |
18,323 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.77 |
$1,562,000 |
25,710 |
0.69% |
-4,507,000 |
3,813 |
0.011 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,467,000 |
8,343 |
0.65% |
311,000 |
3,689 |
0 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$27.46 |
$1,457,000 |
27,315 |
0.65% |
-1,060,000 |
-24,352 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.25 |
$1,454,000 |
28,176 |
0.64% |
-2,275,000 |
-45,557 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$62.32 |
$1,423,000 |
23,127 |
0.63% |
717,000 |
10,499 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.99 |
$1,407,000 |
3,345 |
0.62% |
319,000 |
295 |
0 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$37.50 |
$1,362,000 |
37,053 |
0.6% |
-2,353,000 |
-71,060 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$75.33 |
$1,332,000 |
17,527 |
0.59% |
-201,000 |
-4,345 |
0.014 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$185.37 |
$1,310,000 |
7,011 |
0.58% |
-5,477,000 |
-32,023 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
42 |
- |
$275.58 |
$1,292,000 |
4,631 |
0.57% |
119,000 |
125 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$344.20 |
$1,274,000 |
3,781 |
0.56% |
128,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.39 |
$1,262,000 |
11,421 |
0.56% |
-2,861,000 |
-26,667 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.30 |
$1,155,000 |
29,600 |
0.51% |
-139,000 |
-5,414 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.00 |
$1,104,000 |
7,253 |
0.49% |
87,000 |
39 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$26.87 |
$1,062,000 |
42,061 |
0.47% |
-200,000 |
-8,866 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$283.82 |
$1,043,000 |
3,462 |
0.46% |
132,000 |
0 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$86.90 |
$1,021,000 |
12,091 |
0.45% |
-2,942,000 |
-40,683 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$58.70 |
$1,013,000 |
13,130 |
0.45% |
-10,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$546.83 |
$928,000 |
1,668 |
0.41% |
-794,000 |
-1,725 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$894,000 |
17,038 |
0.4% |
894,000 |
17,038 |
0.019 |
N/A |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$19.74 |
$889,000 |
43,777 |
0.39% |
-158,000 |
-6,788 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.31 |
$851,000 |
4,248 |
0.38% |
107,000 |
-124 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
New |
$0.00 |
$819,000 |
11,031 |
0.36% |
819,000 |
11,031 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$808,000 |
14,036 |
0.36% |
-3,056,000 |
-55,692 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
New |
$106.72 |
$808,000 |
7,522 |
0.36% |
808,000 |
7,522 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$116.35 |
$793,000 |
6,879 |
0.35% |
-3,595,000 |
-34,821 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$79.85 |
$738,000 |
9,065 |
0.33% |
388,000 |
4,421 |
0.007 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.16 |
$713,000 |
6,544 |
0.32% |
-4,092,000 |
-36,878 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
61 |
- |
$74.08 |
$699,000 |
9,194 |
0.31% |
-85,000 |
-1,694 |
0.01 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$682,000 |
10,789 |
0.3% |
682,000 |
10,789 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$62.80 |
$663,000 |
10,685 |
0.29% |
151,000 |
1,615 |
0 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$69.50 |
$657,000 |
9,757 |
0.29% |
-126,000 |
-2,394 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$965.77 |
$637,000 |
656 |
0.28% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TLH |
iShares Barclays 10-20 Year... |
66 |
New |
$102.36 |
$615,000 |
5,854 |
0.27% |
615,000 |
5,854 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.67 |
$612,000 |
7,602 |
0.27% |
-486,000 |
-5,903 |
0.001 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$252.95 |
$596,000 |
2,407 |
0.26% |
366,000 |
1,377 |
0.005 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$61.55 |
$578,000 |
9,279 |
0.26% |
29,000 |
72 |
0.01 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
70 |
- |
$52.63 |
$572,000 |
11,243 |
0.25% |
-112,000 |
-2,467 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$566,000 |
1,144 |
0.25% |
-70,000 |
-64 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$176.38 |
$552,000 |
3,660 |
0.24% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
IEUR |
iShares Core MSCI Europe |
73 |
- |
$59.67 |
$516,000 |
8,926 |
0.23% |
25,000 |
0 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.80 |
$507,000 |
6,348 |
0.22% |
-4,597,000 |
-61,395 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$330.59 |
$497,000 |
1,296 |
0.22% |
92,000 |
126 |
0 |
Home Improvement Stores |
|
|
MLPA |
Global X Mlp |
76 |
- |
$47.20 |
$491,000 |
10,187 |
0.22% |
40,000 |
0 |
0.039 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
77 |
- |
$67.84 |
$481,000 |
7,171 |
0.21% |
-2,055,000 |
-32,668 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
78 |
New |
$69.28 |
$479,000 |
7,055 |
0.21% |
479,000 |
7,055 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$270.81 |
$472,000 |
1,619 |
0.21% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$92.08 |
$431,000 |
4,560 |
0.19% |
32,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$316.50 |
$425,000 |
1,465 |
0.19% |
80,000 |
0 |
0 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$105.77 |
$418,000 |
4,157 |
0.19% |
74,000 |
0 |
0.001 |
Asset Management |
|
|
HYDB |
Ishares Edge High Yield Def... |
83 |
New |
$0.00 |
$407,000 |
8,708 |
0.18% |
407,000 |
8,708 |
0.097 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
84 |
- |
$94.48 |
$391,000 |
4,000 |
0.17% |
-5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,392.24 |
$384,000 |
290 |
0.17% |
60,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$83.60 |
$366,000 |
4,227 |
0.16% |
-496,000 |
-5,530 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$335.42 |
$358,000 |
999 |
0.16% |
44,000 |
-50 |
0 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$80.72 |
$356,000 |
3,899 |
0.16% |
20,000 |
400 |
0 |
Specialty Eateries |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
89 |
- |
$100.51 |
$348,000 |
3,431 |
0.15% |
148,000 |
1,414 |
0.026 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
90 |
- |
$42.03 |
$334,000 |
7,925 |
0.15% |
-2,513,000 |
-59,970 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$157.57 |
$318,000 |
2,018 |
0.14% |
43,000 |
176 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
New |
$333.53 |
$317,000 |
1,055 |
0.14% |
317,000 |
1,055 |
0 |
Diversified Machinery |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$57.89 |
$314,000 |
5,360 |
0.14% |
-2,570,000 |
-43,254 |
0.001 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
94 |
New |
$231.51 |
$305,000 |
1,149 |
0.14% |
305,000 |
1,149 |
0.001 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
95 |
- |
$58.65 |
$298,000 |
5,348 |
0.13% |
298,000 |
5,348 |
0.043 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.35 |
$297,000 |
3,874 |
0.13% |
-2,349,000 |
-30,484 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$178.13 |
$286,000 |
1,594 |
0.13% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$963.91 |
$285,000 |
280 |
0.13% |
53,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$188.03 |
$277,000 |
1,442 |
0.12% |
-42,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,153.38 |
$270,000 |
93 |
0.12% |
57,000 |
0 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
101 |
- |
$456.52 |
$269,000 |
559 |
0.12% |
31,000 |
0 |
0 |
Business Services |
|
