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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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Filing Period: |
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| Holdings
Found :
19 |
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Menu
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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 |
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$367.33 |
$1,274,000 |
3,781 |
0.56% |
128,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$231.81 |
$1,043,000 |
3,462 |
0.46% |
132,000 |
0 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$64.25 |
$1,013,000 |
13,130 |
0.45% |
-10,000 |
0 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$1,089.58 |
$637,000 |
656 |
0.28% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$175.09 |
$552,000 |
3,660 |
0.24% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
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IEUR |
iShares Core MSCI Europe |
73 |
- |
$57.54 |
$516,000 |
8,926 |
0.23% |
25,000 |
0 |
0.012 |
N/A |
|
|
MLPA |
Global X Mlp |
76 |
- |
$46.97 |
$491,000 |
10,187 |
0.22% |
40,000 |
0 |
0.039 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
79 |
- |
$260.31 |
$472,000 |
1,619 |
0.21% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
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ANET |
Arista Networks, Inc. |
81 |
- |
$340.34 |
$425,000 |
1,465 |
0.19% |
80,000 |
0 |
0 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$110.48 |
$418,000 |
4,157 |
0.19% |
74,000 |
0 |
0.001 |
Asset Management |
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BMO |
Bank of Montreal (USA) |
84 |
- |
$84.16 |
$391,000 |
4,000 |
0.17% |
-5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
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AVGO |
Broadcom Limited |
85 |
- |
$1,802.52 |
$384,000 |
290 |
0.17% |
60,000 |
0 |
0 |
Semiconductor- Broad... |
|
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IWD |
iShares Russell 1000 Value |
97 |
- |
$174.37 |
$286,000 |
1,594 |
0.13% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
98 |
- |
$924.49 |
$285,000 |
280 |
0.13% |
53,000 |
0 |
0.001 |
Electronics Wholesale |
|
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CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,427.61 |
$270,000 |
93 |
0.12% |
57,000 |
0 |
0 |
Restaurants |
|
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MA |
MasterCard Inc A |
101 |
- |
$450.11 |
$269,000 |
559 |
0.12% |
31,000 |
0 |
0 |
Business Services |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
103 |
- |
$0.00 |
$257,000 |
5,528 |
0.11% |
-3,000 |
0 |
0.014 |
N/A |
|
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NOBL |
ProShares S&P 500 Dividend ... |
104 |
- |
$0.00 |
$248,000 |
2,450 |
0.11% |
15,000 |
0 |
0.003 |
N/A |
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BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$221,000 |
1,680 |
0.1% |
1,000 |
0 |
0 |
Asset Management |
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