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| Name: |
WATERSHED PRIVATE WEALTH LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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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 |
- |
$519.81 |
$28,517,000 |
59,707 |
15.76% |
4,819,000 |
4,521 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$182.16 |
$6,787,000 |
39,034 |
3.75% |
979,000 |
1,279 |
0.028 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.28 |
$6,069,000 |
21,897 |
3.35% |
648,000 |
158 |
0.009 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$53.13 |
$5,715,000 |
109,208 |
3.16% |
582,000 |
-3,130 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$79.58 |
$5,104,000 |
67,743 |
2.82% |
439,000 |
50 |
0.009 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$106.48 |
$4,805,000 |
43,422 |
2.66% |
454,000 |
769 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,784,000 |
99,876 |
2.64% |
150,000 |
-6,120 |
0.005 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$113.76 |
$4,388,000 |
41,700 |
2.43% |
404,000 |
-599 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.26 |
$4,277,000 |
43,096 |
2.36% |
221,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.26 |
$4,123,000 |
38,088 |
2.28% |
634,000 |
1,103 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.43 |
$3,963,000 |
52,774 |
2.19% |
477,000 |
1,820 |
0.01 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$3,864,000 |
69,728 |
2.14% |
599,000 |
4,203 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.10 |
$3,729,000 |
73,733 |
2.06% |
-182,000 |
-8,457 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$37.01 |
$3,715,000 |
108,113 |
2.05% |
-310,000 |
-15,265 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$3,657,000 |
18,993 |
2.02% |
540,000 |
790 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.02 |
$3,267,000 |
30,140 |
1.81% |
-91,000 |
-2,612 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$904.12 |
$3,251,000 |
6,565 |
1.8% |
437,000 |
95 |
0 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
- |
$57.67 |
$2,884,000 |
48,614 |
1.59% |
-93,000 |
-3,472 |
0.005 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$440.06 |
$2,869,000 |
7,005 |
1.59% |
154,000 |
-573 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$237.29 |
$2,850,000 |
13,065 |
1.58% |
-363,000 |
-3,354 |
0.01 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
21 |
- |
$41.92 |
$2,847,000 |
67,895 |
1.57% |
40,000 |
953 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$2,688,000 |
7,148 |
1.49% |
428,000 |
-9 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.22 |
$2,646,000 |
34,358 |
1.46% |
-93,000 |
-2,076 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$256.30 |
$2,582,000 |
10,884 |
1.43% |
185,000 |
-401 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
25 |
- |
$66.88 |
$2,536,000 |
39,839 |
1.4% |
-26,000 |
-4,128 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$27.09 |
$2,517,000 |
51,667 |
1.39% |
-177,000 |
-9,860 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$243.59 |
$2,379,000 |
10,227 |
1.32% |
-80,000 |
-1,581 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.00 |
$2,172,000 |
14,293 |
1.2% |
413,000 |
456 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$92.55 |
$2,104,000 |
25,356 |
1.16% |
850,000 |
8,118 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$35.70 |
$1,889,000 |
55,548 |
1.04% |
-335,000 |
-16,177 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$344.50 |
$1,838,000 |
6,215 |
1.02% |
141,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$517.19 |
$1,733,000 |
3,646 |
0.96% |
277,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$542.30 |
$1,722,000 |
3,393 |
0.95% |
501,000 |
720 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$73.98 |
$1,533,000 |
21,872 |
0.85% |
849,000 |
11,255 |
0.017 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
35 |
- |
$77.00 |
$1,515,000 |
19,572 |
0.84% |
73,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.20 |
$1,432,000 |
34,834 |
0.79% |
627,000 |
14,303 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$38.84 |
$1,294,000 |
35,014 |
0.72% |
43,000 |
-1,812 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.12 |
$1,262,000 |
50,927 |
0.7% |
-118,000 |
-6,717 |
0.019 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$48.00 |
$1,205,000 |
25,364 |
0.67% |
-82,000 |
-1,853 |
0.001 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$277.19 |
$1,173,000 |
4,506 |
0.65% |
86,000 |
-220 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,156,000 |
4,654 |
0.64% |
-617,000 |
-2,433 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$335.19 |
$1,146,000 |
3,781 |
0.63% |
423,000 |
1,063 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.26 |
$1,115,000 |
21,847 |
0.62% |
64,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.25 |
$1,098,000 |
13,505 |
0.61% |
-40,000 |
-1,479 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.37 |
$1,088,000 |
3,050 |
0.6% |
-166,000 |
-529 |
0 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
46 |
- |
$19.23 |
$1,047,000 |
50,565 |
0.58% |
19,000 |
-7,346 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
47 |
- |
$62.73 |
$1,023,000 |
13,130 |
0.57% |
306,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.16 |
$1,017,000 |
7,214 |
0.56% |
206,000 |
1,060 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$278.97 |
$911,000 |
3,462 |
0.5% |
281,000 |
356 |
0 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$81.45 |
$862,000 |
9,757 |
0.48% |
86,000 |
-504 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$159.58 |
$846,000 |
5,661 |
0.47% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
53 |
- |
$74.21 |
$784,000 |
10,888 |
0.43% |
317,000 |
3,904 |
0.012 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
54 |
- |
$68.02 |
$783,000 |
12,151 |
0.43% |
449,000 |
6,387 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$195.65 |
$744,000 |
4,372 |
0.41% |
263,000 |
1,054 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.39 |
$739,000 |
10,052 |
0.41% |
-99,000 |
-1,954 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$60.82 |
$706,000 |
12,628 |
0.39% |
-517,000 |
-11,707 |
0.001 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
58 |
- |
$51.98 |
$684,000 |
13,710 |
0.38% |
37,000 |
-269 |
0.015 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
New |
$0.00 |
$662,000 |
4,499 |
0.37% |
662,000 |
4,499 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$503.21 |
$636,000 |
1,208 |
0.35% |
120,000 |
185 |
0 |
Health Care Plans |
|
|
DFAS |
Dimensional U S Small Cap Etf |
61 |
- |
$60.90 |
$549,000 |
9,207 |
0.3% |
2,000 |
-1,206 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
New |
$0.00 |
$523,000 |
10,047 |
0.29% |
523,000 |
10,047 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$913.28 |
$514,000 |
656 |
0.28% |
103,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$61.28 |
$512,000 |
9,070 |
0.28% |
-42,000 |
-1,875 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$169.38 |
$511,000 |
3,660 |
0.28% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$273.59 |
$503,000 |
1,619 |
0.28% |
153,000 |
393 |
0.001 |
Conglomerates |
|
|
IEUR |
iShares Core MSCI Europe |
67 |
- |
$58.42 |
$491,000 |
8,926 |
0.27% |
67,000 |
383 |
0.012 |
N/A |
|
|
MLPA |
Global X Mlp |
68 |
- |
$47.77 |
$451,000 |
10,187 |
0.25% |
-3,000 |
0 |
0.039 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$342.82 |
$408,000 |
1,312 |
0.23% |
10,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
70 |
- |
$338.83 |
$405,000 |
1,170 |
0.22% |
29,000 |
-74 |
0 |
Home Improvement Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
71 |
- |
$67.84 |
$404,000 |
6,262 |
0.22% |
46,000 |
1 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$93.10 |
$399,000 |
4,760 |
0.22% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
73 |
- |
$92.86 |
$396,000 |
4,000 |
0.22% |
59,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
New |
$0.00 |
$355,000 |
3,669 |
0.2% |
355,000 |
3,669 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$79.00 |
$350,000 |
4,644 |
0.19% |
-256,000 |
-4,313 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
76 |
New |
$291.67 |
$345,000 |
1,465 |
0.19% |
345,000 |
1,465 |
0 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$99.67 |
$344,000 |
4,157 |
0.19% |
88,000 |
0 |
0.001 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$73.50 |
$336,000 |
3,499 |
0.19% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$99.80 |
$328,000 |
3,180 |
0.18% |
-82,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
79 |
New |
$345.61 |
$328,000 |
641 |
0.18% |
328,000 |
641 |
0.005 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
81 |
New |
$1,325.37 |
$324,000 |
290 |
0.18% |
324,000 |
290 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
New |
$186.44 |
$319,000 |
1,771 |
0.18% |
319,000 |
1,771 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
83 |
- |
$329.28 |
$314,000 |
1,049 |
0.17% |
27,000 |
0 |
0 |
Medical Instruments &... |
|
|
AA |
Alcoa Upstream Corp |
84 |
- |
$36.64 |
$282,000 |
8,290 |
0.16% |
41,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$268.49 |
$278,000 |
938 |
0.15% |
14,000 |
-63 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
86 |
- |
$162.54 |
$275,000 |
1,842 |
0.15% |
-90,000 |
-325 |
0 |
Integrated Oil & Gas |
|
|
FMB |
First Trust Managed Municipal |
87 |
- |
$0.00 |
$274,000 |
5,297 |
0.15% |
15,000 |
0 |
0.017 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$74.10 |
$273,000 |
3,571 |
0.15% |
25,000 |
143 |
0.002 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.80 |
$271,000 |
2,576 |
0.15% |
25,000 |
181 |
0.003 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
New |
$249.84 |
$266,000 |
1,101 |
0.15% |
266,000 |
1,101 |
0.002 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
91 |
New |
$0.00 |
$264,000 |
10,907 |
0.15% |
264,000 |
10,907 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$175.05 |
$263,000 |
1,594 |
0.15% |
263,000 |
1,594 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
93 |
- |
$0.00 |
$260,000 |
5,528 |
0.14% |
16,000 |
0 |
0.017 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
94 |
New |
$99.60 |
$243,000 |
2,411 |
0.13% |
243,000 |
2,411 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$454.77 |
$238,000 |
559 |
0.13% |
17,000 |
0 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
96 |
- |
$311.99 |
$236,000 |
673 |
0.13% |
29,000 |
0 |
0 |
Management Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
- |
$0.00 |
$233,000 |
2,450 |
0.13% |
16,000 |
0 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
98 |
New |
$948.92 |
$232,000 |
280 |
0.13% |
232,000 |
280 |
0.001 |
Electronics Wholesale |
|
|
OEF |
iShares S&P 100 Index |
100 |
New |
$246.62 |
$230,000 |
1,030 |
0.13% |
230,000 |
1,030 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$63.15 |
$230,000 |
3,714 |
0.13% |
-81,000 |
-1,800 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$148.95 |
$223,000 |
1,423 |
0.12% |
-14,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
