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| Name: |
WATERSHED PRIVATE WEALTH LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
Found :
22 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$47.28 |
$8,302,000 |
186,974 |
3.68% |
8,302,000 |
186,974 |
2.077 |
N/A |
|
|
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 |
|
|
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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
New |
$40.18 |
$2,481,000 |
57,760 |
1.1% |
2,481,000 |
57,760 |
0.064 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
New |
$92.64 |
$1,961,000 |
21,214 |
0.87% |
1,961,000 |
21,214 |
0.002 |
Closed - End Fund - E... |
|
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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 |
$94.59 |
$1,734,000 |
18,323 |
0.77% |
1,734,000 |
18,323 |
0.002 |
Closed - End Fund - E... |
|
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BINC |
Blackrock Flexible Income Etf |
52 |
New |
$0.00 |
$894,000 |
17,038 |
0.4% |
894,000 |
17,038 |
0.019 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
New |
$0.00 |
$819,000 |
11,031 |
0.36% |
819,000 |
11,031 |
0 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
57 |
New |
$107.18 |
$808,000 |
7,522 |
0.36% |
808,000 |
7,522 |
0 |
Closed - End Fund - E... |
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GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$682,000 |
10,789 |
0.3% |
682,000 |
10,789 |
0.002 |
N/A |
|
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TLH |
iShares Barclays 10-20 Year... |
66 |
New |
$104.97 |
$615,000 |
5,854 |
0.27% |
615,000 |
5,854 |
0.006 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
78 |
New |
$67.70 |
$479,000 |
7,055 |
0.21% |
479,000 |
7,055 |
0 |
N/A |
|
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HYDB |
Ishares Edge High Yield Def... |
83 |
New |
$0.00 |
$407,000 |
8,708 |
0.18% |
407,000 |
8,708 |
0.097 |
N/A |
|
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TT |
Trane Technologies (Ingerso... |
92 |
New |
$345.38 |
$317,000 |
1,055 |
0.14% |
317,000 |
1,055 |
0 |
Diversified Machinery |
|
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COIN |
Coinbase Global, Inc. |
94 |
New |
$235.95 |
$305,000 |
1,149 |
0.14% |
305,000 |
1,149 |
0.001 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
105 |
New |
$60.24 |
$242,000 |
4,026 |
0.11% |
242,000 |
4,026 |
0 |
Discount, Variety Stores |
|
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RTX |
RTX Corp |
106 |
New |
$101.02 |
$241,000 |
2,466 |
0.11% |
241,000 |
2,466 |
0 |
Conglomerates |
|
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NVO |
Novo Nordisk A/S (ADR) |
108 |
New |
$140.80 |
$237,000 |
1,843 |
0.1% |
237,000 |
1,843 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
115 |
New |
$70.44 |
$218,000 |
3,415 |
0.1% |
218,000 |
3,415 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
120 |
New |
$569.17 |
$210,000 |
362 |
0.09% |
210,000 |
362 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
122 |
New |
$171.36 |
$201,000 |
1,104 |
0.09% |
201,000 |
1,104 |
0 |
Drug Manufacturers - ... |
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