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| Name: |
Great Waters Wealth Management |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
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41 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.65 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$206.86 |
$37,627,000 |
178,921 |
6.15% |
-642,000 |
-18,140 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$31.79 |
$11,748,000 |
367,685 |
1.92% |
743,000 |
-15,781 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$513.88 |
$9,218,000 |
18,634 |
1.51% |
-905,000 |
-42 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$187.43 |
$6,189,000 |
36,091 |
1.01% |
-465,000 |
-21 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.22 |
$3,604,000 |
71,227 |
0.59% |
-1,022,000 |
-19,553 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$3,163,000 |
9,383 |
0.52% |
163,000 |
-760 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
18 |
- |
$100.08 |
$2,637,000 |
28,965 |
0.43% |
-569,000 |
-777 |
0.005 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
19 |
- |
$203.21 |
$2,512,000 |
12,239 |
0.41% |
-407,000 |
-2,035 |
0.002 |
Conglomerates |
|
|
DCI |
Donaldson Co Inc |
21 |
- |
$74.96 |
$2,433,000 |
32,585 |
0.4% |
322,000 |
-610 |
0.026 |
Pollution and Treatme... |
|
|
ACIM |
Spdr Msci Acwi Imi |
22 |
- |
$60.13 |
$2,388,000 |
40,014 |
0.39% |
172,000 |
-594 |
0.38 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$80.94 |
$1,990,000 |
24,921 |
0.33% |
-531,000 |
-9,167 |
0.003 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
26 |
- |
$94.56 |
$1,969,000 |
20,499 |
0.32% |
-43,000 |
-356 |
0.228 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.94 |
$1,845,000 |
43,821 |
0.3% |
-3,000 |
-341 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$177.42 |
$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 |
- |
$65.38 |
$1,625,000 |
24,671 |
0.27% |
65,000 |
-67 |
0.016 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$93.54 |
$1,590,000 |
17,146 |
0.26% |
178,000 |
-296 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.98 |
$1,508,000 |
31,276 |
0.25% |
-36,000 |
-617 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$110.86 |
$1,467,000 |
13,320 |
0.24% |
107,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.78 |
$1,394,000 |
24,006 |
0.23% |
-456,000 |
-7,736 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.07 |
$1,388,000 |
7,697 |
0.23% |
236,000 |
-60 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.40 |
$1,297,000 |
33,249 |
0.21% |
82,000 |
-221 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.59 |
$1,269,000 |
25,779 |
0.21% |
71,000 |
-457 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$80.40 |
$1,114,000 |
13,679 |
0.18% |
96,000 |
-211 |
0.011 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
43 |
- |
$18.04 |
$956,000 |
52,716 |
0.16% |
0 |
-343 |
0.119 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
44 |
- |
$69.55 |
$857,000 |
12,728 |
0.14% |
-138,000 |
-3,035 |
0.005 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,353.93 |
$856,000 |
685 |
0.14% |
41,000 |
-41 |
0.002 |
Business Services |
|
|
ECL |
Ecolab Inc |
46 |
- |
$231.90 |
$786,000 |
3,403 |
0.13% |
-42,000 |
-817 |
0.001 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.85 |
$785,000 |
11,220 |
0.13% |
-31,000 |
-1,001 |
0.006 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$525.96 |
$695,000 |
1,323 |
0.11% |
70,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$259.45 |
$661,000 |
2,543 |
0.11% |
24,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
56 |
- |
$20.30 |
$627,000 |
30,625 |
0.1% |
-14,000 |
-1,044 |
0.03 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$73.49 |
$511,000 |
7,467 |
0.08% |
-89,000 |
-2,951 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.95 |
$509,000 |
11,384 |
0.08% |
12,000 |
-240 |
0.001 |
Domestic Regional Banks |
|
|
DGRE |
WisdomTree Emerging Markets... |
64 |
- |
$25.81 |
$498,000 |
19,389 |
0.08% |
19,000 |
-603 |
0.215 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
69 |
- |
$110.15 |
$376,000 |
3,626 |
0.06% |
-101,000 |
-1,161 |
0.071 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
75 |
- |
$158.96 |
$298,000 |
1,684 |
0.05% |
21,000 |
-317 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$471.85 |
$278,000 |
573 |
0.05% |
51,000 |
-85 |
0 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
88 |
- |
$26.66 |
$226,000 |
8,966 |
0.04% |
-42,000 |
-2,028 |
0 |
N/A |
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