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| Name: |
Great Waters Wealth Management |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$54.67 |
$102,153,000 |
1,792,795 |
16.68% |
16,533,000 |
112,655 |
0.199 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$24.97 |
$76,923,000 |
3,023,687 |
12.56% |
9,813,000 |
228,608 |
0.336 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$63,278,000 |
1,508,421 |
10.34% |
10,055,000 |
249,298 |
1.676 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.67 |
$55,959,000 |
770,469 |
9.14% |
-5,162,000 |
-63,373 |
0.086 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$44,435,000 |
1,661,137 |
7.26% |
-1,407,000 |
-166,690 |
0.185 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$37,636,000 |
800,080 |
6.15% |
7,386,000 |
155,371 |
0.889 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$195.90 |
$37,627,000 |
178,921 |
6.15% |
-642,000 |
-18,140 |
0.006 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$58.57 |
$36,153,000 |
579,926 |
5.9% |
5,586,000 |
50,170 |
0.644 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$51.12 |
$25,631,000 |
470,906 |
4.19% |
3,467,000 |
34,856 |
0.052 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$15,381,000 |
622,222 |
2.51% |
-774,000 |
-58,276 |
0.103 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$30.44 |
$11,748,000 |
367,685 |
1.92% |
743,000 |
-15,781 |
0.041 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
12 |
- |
$0.00 |
$11,140,000 |
436,366 |
1.82% |
1,027,000 |
40,879 |
0.485 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$483.70 |
$9,218,000 |
18,634 |
1.51% |
-905,000 |
-42 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$170.33 |
$6,189,000 |
36,091 |
1.01% |
-465,000 |
-21 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$864.02 |
$4,767,000 |
5,276 |
0.78% |
2,321,000 |
134 |
0 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.84 |
$3,604,000 |
71,227 |
0.59% |
-1,022,000 |
-19,553 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.84 |
$3,163,000 |
9,383 |
0.52% |
163,000 |
-760 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
18 |
- |
$96.51 |
$2,637,000 |
28,965 |
0.43% |
-569,000 |
-777 |
0.005 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
19 |
- |
$192.73 |
$2,512,000 |
12,239 |
0.41% |
-407,000 |
-2,035 |
0.002 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$76.99 |
$2,463,000 |
30,548 |
0.4% |
138,000 |
35 |
0.01 |
N/A |
|
|
DCI |
Donaldson Co Inc |
21 |
- |
$72.20 |
$2,433,000 |
32,585 |
0.4% |
322,000 |
-610 |
0.026 |
Pollution and Treatme... |
|
|
ACIM |
Spdr Msci Acwi Imi |
22 |
- |
$57.64 |
$2,388,000 |
40,014 |
0.39% |
172,000 |
-594 |
0.38 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$58.40 |
$2,297,000 |
37,623 |
0.38% |
246,000 |
158 |
0.019 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$389.33 |
$2,002,000 |
4,758 |
0.33% |
341,000 |
277 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.27 |
$1,990,000 |
24,921 |
0.33% |
-531,000 |
-9,167 |
0.003 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
26 |
- |
$93.48 |
$1,969,000 |
20,499 |
0.32% |
-43,000 |
-356 |
0.228 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.98 |
$1,845,000 |
43,821 |
0.3% |
-3,000 |
-341 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$171.50 |
$1,743,000 |
9,729 |
0.28% |
-492,000 |
-3,870 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
29 |
- |
$63.70 |
$1,625,000 |
24,671 |
0.27% |
65,000 |
-67 |
0.016 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$89.05 |
$1,590,000 |
17,146 |
0.26% |
178,000 |
-296 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.85 |
$1,508,000 |
31,276 |
0.25% |
-36,000 |
-617 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$106.22 |
$1,467,000 |
13,320 |
0.24% |
107,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.65 |
$1,394,000 |
24,006 |
0.23% |
-456,000 |
-7,736 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$175.00 |
$1,388,000 |
7,697 |
0.23% |
236,000 |
-60 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$80.24 |
$1,381,000 |
15,843 |
0.23% |
690,000 |
7,533 |
0.001 |
Medical Appliances & ... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$37.67 |
$1,297,000 |
33,249 |
0.21% |
82,000 |
-221 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$46.06 |
$1,269,000 |
25,779 |
0.21% |
71,000 |
-457 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$722.90 |
$1,265,000 |
1,727 |
0.21% |
279,000 |
198 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
39 |
- |
$53.73 |
$1,257,000 |
23,386 |
0.21% |
-220,000 |
159 |
0.004 |
Electric Utilities |
|
|
HWKN |
Hawkins Inc |
40 |
- |
$75.77 |
$1,193,000 |
15,537 |
0.19% |
143,000 |
35 |
0.073 |
Basic Materials Whole... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$44.67 |
$1,149,000 |
24,979 |
0.19% |
37,000 |
1,055 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$76.43 |
$1,114,000 |
13,679 |
0.18% |
96,000 |
-211 |
0.011 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
43 |
- |
$17.78 |
$956,000 |
52,716 |
0.16% |
0 |
-343 |
0.119 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
44 |
- |
$65.62 |
$857,000 |
12,728 |
0.14% |
-138,000 |
-3,035 |
0.005 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,133.33 |
$856,000 |
685 |
0.14% |
41,000 |
-41 |
0.002 |
Business Services |
|
|
ECL |
Ecolab Inc |
46 |
- |
$226.15 |
$786,000 |
3,403 |
0.13% |
-42,000 |
-817 |
0.001 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.46 |
$785,000 |
11,220 |
0.13% |
-31,000 |
-1,001 |
0.006 |
Food - Major Diversified |
|
|
TER |
Teradyne Inc |
48 |
- |
$116.32 |
$785,000 |
6,953 |
0.13% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
49 |
- |
$87.59 |
$752,000 |
8,211 |
0.12% |
7,000 |
2 |
0.008 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.62 |
$748,000 |
26,969 |
0.12% |
-28,000 |
868 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$396.73 |
$723,000 |
1,720 |
0.12% |
185,000 |
252 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$504.44 |
$695,000 |
1,323 |
0.11% |
70,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.92 |
$680,000 |
7,552 |
0.11% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$248.61 |
$661,000 |
2,543 |
0.11% |
24,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$781.10 |
$656,000 |
843 |
0.11% |
135,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PCY |
Invesco Emerging Markets S |
56 |
- |
$19.63 |
$627,000 |
30,625 |
0.1% |
-14,000 |
-1,044 |
0.03 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$183.28 |
$540,000 |
3,074 |
0.09% |
-143,000 |
208 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
58 |
- |
$537.21 |
$534,000 |
994 |
0.09% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ENTG |
Entegris Inc |
59 |
New |
$132.92 |
$530,000 |
3,774 |
0.09% |
530,000 |
3,774 |
0.002 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$121.44 |
$513,000 |
3,894 |
0.08% |
26,000 |
0 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$501.98 |
$513,000 |
980 |
0.08% |
128,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$71.87 |
$511,000 |
7,467 |
0.08% |
-89,000 |
-2,951 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$40.63 |
$509,000 |
11,384 |
0.08% |
12,000 |
-240 |
0.001 |
Domestic Regional Banks |
|
|
DGRE |
WisdomTree Emerging Markets... |
64 |
- |
$25.32 |
$498,000 |
19,389 |
0.08% |
19,000 |
-603 |
0.215 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$440,000 |
3,871 |
0.07% |
48,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
66 |
- |
$112.96 |
$425,000 |
3,602 |
0.07% |
129,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
67 |
- |
$334.22 |
$410,000 |
1,070 |
0.07% |
84,000 |
105 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$162.78 |
$397,000 |
2,628 |
0.06% |
36,000 |
31 |
0 |
Search Engines & Info... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
69 |
- |
$104.82 |
$376,000 |
3,626 |
0.06% |
-101,000 |
-1,161 |
0.071 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$411.79 |
$359,000 |
819 |
0.06% |
47,000 |
0 |
0.001 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.57 |
$346,000 |
4,470 |
0.06% |
6,000 |
62 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.62 |
$327,000 |
1,309 |
0.05% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
OHI |
Omega Healthcare Investors Inc |
73 |
- |
$30.41 |
$317,000 |
10,000 |
0.05% |
12,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$212.16 |
$309,000 |
1,343 |
0.05% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
75 |
- |
$160.98 |
$298,000 |
1,684 |
0.05% |
21,000 |
-317 |
0 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$291,000 |
6,081 |
0.05% |
58,000 |
75 |
0.001 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$430.17 |
$278,000 |
573 |
0.05% |
51,000 |
-85 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
New |
$424.59 |
$277,000 |
624 |
0.05% |
277,000 |
624 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$144.59 |
$269,000 |
1,702 |
0.04% |
7,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$96.89 |
$267,000 |
2,592 |
0.04% |
56,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$263,000 |
1,000 |
0.04% |
31,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$462.83 |
$263,000 |
522 |
0.04% |
29,000 |
112 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
83 |
- |
$273.94 |
$258,000 |
906 |
0.04% |
17,000 |
104 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
84 |
- |
$43.81 |
$237,000 |
5,437 |
0.04% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OTTR |
Otter Tail Corp |
85 |
- |
$85.36 |
$236,000 |
2,729 |
0.04% |
4,000 |
3 |
0.007 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
86 |
New |
$166.20 |
$227,000 |
1,187 |
0.04% |
227,000 |
1,187 |
0 |
Diversified Computer ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$25.46 |
$226,000 |
8,966 |
0.04% |
-42,000 |
-2,028 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
New |
$113.75 |
$226,000 |
1,801 |
0.04% |
226,000 |
1,801 |
0.003 |
Application Software |
|
|
CMA |
Comerica Inc |
89 |
- |
$50.17 |
$223,000 |
4,051 |
0.04% |
1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
New |
$60.24 |
$218,000 |
3,622 |
0.04% |
218,000 |
3,622 |
0 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
91 |
- |
$35.56 |
$215,000 |
6,152 |
0.04% |
14,000 |
0 |
0.001 |
Meat Products |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$270.96 |
$210,000 |
721 |
0.03% |
-9,000 |
0 |
0.114 |
Conglomerates |
|
|
PFFA |
Virtus Infracap Us Preferre... |
93 |
- |
$0.00 |
$210,000 |
10,000 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
New |
$118.27 |
$204,000 |
1,758 |
0.03% |
204,000 |
1,758 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
95 |
New |
$268.61 |
$202,000 |
723 |
0.03% |
202,000 |
723 |
0 |
Business Services |
|
|
PSO |
Pearson Plc (ADR) |
96 |
- |
$12.18 |
$191,000 |
14,506 |
0.03% |
13,000 |
0 |
0.002 |
Publishing |
|
|
VGR |
Vector Group Ltd |
97 |
- |
$10.35 |
$164,000 |
15,000 |
0.03% |
-6,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
SFL |
SFL Corp Ltd |
98 |
- |
$13.33 |
$132,000 |
10,000 |
0.02% |
16,000 |
0 |
0.009 |
Water Transportation |
|
|
GNL |
Global Net Lease Inc |
99 |
- |
$6.95 |
$78,000 |
10,000 |
0.01% |
-19,000 |
0 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
103 |
Closed |
$59.53 |
$0 |
0 |
0% |
-214,000 |
-3,859 |
0 |
Closed - End Fund - Debt |
|
