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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 :
34 |
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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 |
- |
$549.64 |
$43,382,000 |
82,518 |
19.21% |
14,865,000 |
22,811 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.92 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$376.25 |
$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 |
- |
$485.21 |
$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 |
- |
$162.04 |
$5,764,000 |
35,391 |
2.55% |
4,918,000 |
29,730 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.12 |
$4,847,000 |
45,051 |
2.15% |
1,580,000 |
14,911 |
0.003 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
13 |
- |
$251.50 |
$3,783,000 |
15,779 |
1.68% |
933,000 |
2,714 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$214.29 |
$3,291,000 |
19,190 |
1.46% |
-366,000 |
197 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$446.34 |
$3,057,000 |
7,265 |
1.35% |
369,000 |
117 |
0 |
Application Software |
|
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SPY |
Standard & Poors Depository... |
19 |
- |
$548.49 |
$2,825,000 |
5,401 |
1.25% |
1,092,000 |
1,755 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$182.81 |
$2,635,000 |
14,610 |
1.17% |
463,000 |
317 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.71 |
$2,398,000 |
66,906 |
1.06% |
509,000 |
11,358 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.35 |
$2,386,000 |
57,124 |
1.06% |
954,000 |
22,290 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.38 |
$2,290,000 |
45,249 |
1.01% |
1,175,000 |
23,402 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.46 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$64.51 |
$1,423,000 |
23,127 |
0.63% |
717,000 |
10,499 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$407.95 |
$1,407,000 |
3,345 |
0.62% |
319,000 |
295 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
42 |
- |
$273.62 |
$1,292,000 |
4,631 |
0.57% |
119,000 |
125 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$176.45 |
$1,104,000 |
7,253 |
0.49% |
87,000 |
39 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$78.14 |
$738,000 |
9,065 |
0.33% |
388,000 |
4,421 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$64.78 |
$663,000 |
10,685 |
0.29% |
151,000 |
1,615 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$265.32 |
$596,000 |
2,407 |
0.26% |
366,000 |
1,377 |
0.005 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$59.61 |
$578,000 |
9,279 |
0.26% |
29,000 |
72 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$353.87 |
$497,000 |
1,296 |
0.22% |
92,000 |
126 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$80.20 |
$356,000 |
3,899 |
0.16% |
20,000 |
400 |
0 |
Specialty Eateries |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
89 |
- |
$97.39 |
$348,000 |
3,431 |
0.15% |
148,000 |
1,414 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$153.33 |
$318,000 |
2,018 |
0.14% |
43,000 |
176 |
0 |
Integrated Oil & Gas |
|
|
EWX |
Spdr Index Shares Fu |
95 |
- |
$59.03 |
$298,000 |
5,348 |
0.13% |
298,000 |
5,348 |
0.043 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
107 |
- |
$285.35 |
$240,000 |
693 |
0.11% |
4,000 |
20 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$145.65 |
$228,000 |
1,444 |
0.1% |
5,000 |
21 |
0.003 |
Drug Manufacturers - ... |
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